| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.55 | 55.000 | 43.8 |
| 2010-09-22 | 2010-11-08 |
LULU101218P00033000
LULU101218P00034000
|
12 | 34.00 | 33.00 | 0.20 | 180.00 | 73.29 |
| 2010-12-22 | 2011-02-07 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.900 | 140.000 | 75.56 |
| 2011-03-23 | 2011-05-09 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.875 | 155.000 | 93.38 |
| 2011-06-22 | 2011-08-08 |
LULU110917P00080000
LULU110917P00082500
|
4 | 82.50 | 80.00 | 0.45 | -760.00 | 57.76 |
| 2011-09-21 | 2011-11-07 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.275 | 100.000 | 45.26 |
| 2011-12-21 | 2012-02-06 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.475 | 186.000 | 72.04 |
| 2012-03-21 | 2012-05-07 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.42 | 94.000 | 62.11 |
| 2012-06-27 | 2012-08-13 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.430 | 2.000 | 74.98 |
| 2012-09-26 | 2012-11-12 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.435 | 22.000 | 75.71 |
| 2012-12-19 | 2013-02-04 |
LULU130316P00062500
LULU130316P00065000
|
4 | 65.00 | 62.50 | 0.460 | -140.000 | 68.48 |
| 2013-03-27 | 2013-05-13 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.25 | 96.000 | 61.9 |
| 2013-06-26 | 2013-08-12 |
LULU130921P00050000
LULU130921P00052500
|
4 | 52.50 | 50.00 | 0.37 | 130.000 | 73.588 |
| 2013-09-25 | 2013-11-11 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.46 | -18.000 | 58.8 |
| 2013-12-26 | 2014-02-11 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.440 | -554.000 | 47.63 |
| 2014-03-26 | 2014-05-12 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.840 | 60.000 | 40.23 |
| 2014-06-25 | 2014-08-11 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.390 | 36.000 | 43.24 |
| 2014-09-24 | 2014-11-10 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 42.000 | 53.5 |
| 2014-12-24 | 2015-02-09 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.32 | 122.000 | 65.74 |
| 2015-03-24 | 2015-05-11 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.360 | 130.000 | 65.99 |
| 2015-06-24 | 2015-08-10 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.38 | -12.000 | 52.91 |
| 2015-09-22 | 2015-11-09 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.405 | -54.000 | 50.26 |
| 2015-12-22 | 2016-02-08 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.475 | 130.000 | 62.51 |
| 2016-03-22 | 2016-05-09 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.55 | 212.500 | 71.71 |
| 2016-06-21 | 2016-08-08 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.375 | 124.000 | 65.98 |
| 2016-09-20 | 2016-11-07 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.325 | -268.000 | 66.42 |
| 2016-12-20 | 2017-02-06 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.375 | 106.000 | 64.04 |
| 2017-03-21 | 2017-05-08 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.375 | -324.000 | 52.97 |
| 2017-06-20 | 2017-08-07 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.385 | 136.000 | 60.6 |
| 2017-09-20 | 2017-11-06 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.425 | 86.000 | 75.82 |
| 2017-12-21 | 2018-02-06 |
LULU180316P00065000
LULU180316P00067500
|
4 | 67.50 | 65.00 | 0.345 | 116.000 | 80.76 |
| 2018-03-20 | 2018-05-07 |
LULU180615P00065000
LULU180615P00067500
|
4 | 67.50 | 65.00 | 0.425 | 182.000 | 128.37 |
| 2018-06-26 | 2018-08-13 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.925 | 66.000 | 156.99 |
| 2018-09-25 | 2018-11-12 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.790 | -282.000 | 113.74 |
| 2018-12-18 | 2019-02-04 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 141.79 |
| 2019-02-19 | 2019-04-08 |
LULU190517P00120000
LULU190517P00125000
|
2 | 125.00 | 120.00 | 0.830 | 156.000 | 173 |
| 2019-06-25 | 2019-08-12 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.805 | 26.000 | 189.3 |
| 2019-09-24 | 2019-11-11 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.835 | 118.000 | 230.29 |
| 2019-12-26 | 2020-02-11 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.60 | 196.000 | 165.01 |
| 2020-03-24 | 2020-05-11 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | 231.000 | 297.38 |
| 2020-06-24 | 2020-08-10 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 159.00 | 294.76 |
| 2020-09-22 | 2020-11-09 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.050 | 118.500 | 378.05 |
| 2020-12-22 | 2021-02-08 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.950 | 24.000 | 308.71 |
| 2021-03-24 | 2021-05-10 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.200 | 166.000 | 347.57 |
| 2021-06-22 | 2021-08-09 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 1.625 | 203.500 | 426.55 |
| 2021-09-21 | 2021-11-08 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.65 | 126.500 | 384.66 |
| 2021-12-21 | 2022-02-07 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 1.725 | -225.000 | 316.93 |
| 2022-03-22 | 2022-05-09 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.75 | -72.500 | 278.13 |
| 2022-06-21 | 2022-08-08 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.700 | 156.000 | 333.24 |
| 2022-09-20 | 2022-11-07 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.625 | 30.000 | 321.24 |
| 2022-11-22 | 2023-01-09 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 1.900 | -230.000 | 320.36 |
| 2023-02-21 | 2023-04-10 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.85 | 176.000 | 368.53 |
| 2023-06-20 | 2023-08-07 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.675 | 27.500 | 389.93 |
| 2023-09-19 | 2023-11-06 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.650 | 94.000 | 491.46 |
| 2023-12-19 | 2024-02-05 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.85 | -257.500 | 464.94 |
| 2024-03-26 | 2024-05-13 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.85 | -210.000 | 311.82 |
| 2024-06-25 | 2024-08-12 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.625 | -430.000 | 262.61 |
| 2024-08-21 | 2024-10-07 |
LULU241115P00210000
LULU241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | 90.000 | 320.01 |
| 2024-10-22 | 2024-12-09 |
LULU250117P00240000
LULU250117P00250000
|
1 | 250.00 | 240.00 | 1.70 | 188.00 | 373.7 |
| 2024-12-24 | 2025-02-10 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.575 | 193.500 | 322.62 |
| 2025-03-25 | 2025-05-12 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.550 | -117.500 | 227.47 |
| 2025-05-21 | 2025-07-07 |
LULU250815P00260000
LULU250815P00270000
|
1 | 270.00 | 260.00 | 2.000 | -537.500 | 198.46 |