| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.55 | 75.000 | 43.8 |
| 2010-09-22 | 2010-12-08 |
LULU101218P00033000
LULU101218P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 73.29 |
| 2010-12-22 | 2011-03-09 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.900 | 145.000 | 75.56 |
| 2011-03-23 | 2011-06-08 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.875 | 155.000 | 93.38 |
| 2011-06-22 | 2011-09-07 |
LULU110917P00080000
LULU110917P00082500
|
4 | 82.50 | 80.00 | 0.45 | -820.00 | 57.76 |
| 2011-09-21 | 2011-12-07 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.275 | -75.000 | 45.26 |
| 2011-12-21 | 2012-03-07 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.475 | 190.000 | 72.04 |
| 2012-03-21 | 2012-06-06 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.42 | 52.000 | 62.11 |
| 2012-06-27 | 2012-09-12 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.430 | 172.000 | 74.98 |
| 2012-09-26 | 2012-12-12 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.435 | 176.000 | 75.71 |
| 2012-12-19 | 2013-03-06 |
LULU130316P00062500
LULU130316P00065000
|
4 | 65.00 | 62.50 | 0.460 | 128.000 | 68.48 |
| 2013-03-27 | 2013-06-12 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.25 | 92.00 | 61.9 |
| 2013-06-26 | 2013-09-11 |
LULU130921P00050000
LULU130921P00052500
|
4 | 52.50 | 50.00 | 0.37 | 140.000 | 73.588 |
| 2013-09-25 | 2013-12-11 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.46 | 42.000 | 58.8 |
| 2013-12-26 | 2014-03-13 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.440 | -804.000 | 47.63 |
| 2014-03-26 | 2014-06-11 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.840 | 76.000 | 40.23 |
| 2014-06-25 | 2014-09-10 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.390 | 20.000 | 43.24 |
| 2014-09-24 | 2014-12-10 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 108.000 | 53.5 |
| 2014-12-24 | 2015-03-11 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.32 | 124.00 | 65.74 |
| 2015-03-24 | 2015-06-09 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.360 | 132.000 | 65.99 |
| 2015-06-24 | 2015-09-09 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.38 | 6.000 | 52.91 |
| 2015-09-22 | 2015-12-08 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.405 | 22.000 | 50.26 |
| 2015-12-22 | 2016-03-08 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.475 | 188.000 | 62.51 |
| 2016-03-22 | 2016-06-07 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.55 | 282.500 | 71.71 |
| 2016-06-21 | 2016-09-06 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.375 | 146.000 | 65.98 |
| 2016-09-20 | 2016-12-06 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.325 | -200.000 | 66.42 |
| 2016-12-20 | 2017-03-07 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.375 | 144.000 | 64.04 |
| 2017-03-21 | 2017-06-06 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.375 | -214.000 | 52.97 |
| 2017-06-20 | 2017-09-05 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.385 | 170.000 | 60.6 |
| 2017-09-20 | 2017-12-06 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.425 | 274.000 | 75.82 |
| 2017-12-21 | 2018-03-08 |
LULU180316P00065000
LULU180316P00067500
|
4 | 67.50 | 65.00 | 0.345 | 134.000 | 80.76 |
| 2018-03-20 | 2018-06-05 |
LULU180615P00065000
LULU180615P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 128.37 |
| 2018-06-26 | 2018-09-11 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.925 | 182.000 | 156.99 |
| 2018-09-25 | 2018-12-11 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.790 | -817.000 | 113.74 |
| 2018-12-18 | 2019-03-05 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.875 | 177.000 | 141.79 |
| 2019-03-26 | 2019-06-11 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 1.025 | 195.000 | 181.87 |
| 2019-06-25 | 2019-09-10 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.805 | 162.000 | 189.3 |
| 2019-09-24 | 2019-12-10 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.835 | 163.000 | 230.29 |
| 2019-12-26 | 2020-03-12 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.60 | -625.000 | 165.01 |
| 2020-03-24 | 2020-06-09 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | 233.000 | 297.38 |
| 2020-06-24 | 2020-09-09 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 186.500 | 294.76 |
| 2020-09-22 | 2020-12-08 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.050 | 204.500 | 378.05 |
| 2020-12-22 | 2021-03-09 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.950 | -487.500 | 308.71 |
| 2021-03-24 | 2021-06-09 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.200 | 202.500 | 347.57 |
| 2021-06-22 | 2021-09-07 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 1.625 | 168.000 | 426.55 |
| 2021-09-21 | 2021-12-07 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.65 | 76.500 | 384.66 |
| 2021-12-21 | 2022-03-08 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 1.725 | -777.500 | 316.93 |
| 2022-03-22 | 2022-06-07 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.75 | 150.00 | 278.13 |
| 2022-06-21 | 2022-09-06 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.700 | 174.000 | 333.24 |
| 2022-09-20 | 2022-12-06 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.625 | 155.000 | 321.24 |
| 2022-12-20 | 2023-03-07 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 1.75 | 163.00 | 294.74 |
| 2023-03-21 | 2023-06-06 |
LULU230616P00240000
LULU230616P00250000
|
1 | 250.00 | 240.00 | 1.725 | 171.000 | 383.02 |
| 2023-06-20 | 2023-09-05 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.675 | 166.000 | 389.93 |
| 2023-09-19 | 2023-12-05 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.650 | 159.000 | 491.46 |
| 2023-12-19 | 2024-03-05 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.85 | -462.500 | 464.94 |
| 2024-03-26 | 2024-06-11 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.85 | -707.500 | 311.82 |
| 2024-06-25 | 2024-09-10 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.625 | -595.000 | 262.61 |
| 2024-09-25 | 2024-12-11 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.775 | 120.000 | 379.42 |
| 2024-12-24 | 2025-03-11 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.575 | -430.000 | 322.62 |
| 2025-03-25 | 2025-06-10 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.550 | -837.500 | 227.47 |