| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-06-30 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.55 | -85.000 | 43.8 |
| 2010-09-22 | 2010-09-29 |
LULU101218P00033000
LULU101218P00034000
|
12 | 34.00 | 33.00 | 0.20 | 90.000 | 73.29 |
| 2010-10-27 | 2010-11-03 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 30.000 | 66.95 |
| 2010-12-22 | 2010-12-29 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.900 | -35.000 | 75.56 |
| 2011-03-23 | 2011-03-30 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.875 | 80.000 | 93.38 |
| 2011-06-22 | 2011-06-29 |
LULU110917P00080000
LULU110917P00082500
|
4 | 82.50 | 80.00 | 0.45 | 60.000 | 57.76 |
| 2011-09-21 | 2011-09-28 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.275 | -75.000 | 45.26 |
| 2011-10-26 | 2011-11-02 |
LULU120121P00041250
LULU120121P00042500
|
10 | 42.50 | 41.25 | 0.250 | 50.000 | 60.12 |
| 2011-12-21 | 2011-12-28 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.475 | 30.000 | 72.04 |
| 2012-03-21 | 2012-03-28 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.42 | 26.000 | 62.11 |
| 2012-06-27 | 2012-07-05 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.430 | -20.000 | 74.98 |
| 2012-09-26 | 2012-10-03 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.435 | 30.000 | 75.71 |
| 2012-10-24 | 2012-10-31 |
LULU130119P00055000
LULU130119P00057500
|
4 | 57.50 | 55.00 | 0.45 | 6.000 | 66.8 |
| 2012-12-19 | 2012-12-26 |
LULU130316P00062500
LULU130316P00065000
|
4 | 65.00 | 62.50 | 0.460 | -38.000 | 68.48 |
| 2013-03-27 | 2013-04-03 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.25 | 24.00 | 61.9 |
| 2013-06-26 | 2013-07-03 |
LULU130921P00050000
LULU130921P00052500
|
4 | 52.50 | 50.00 | 0.37 | 24.000 | 73.588 |
| 2013-09-25 | 2013-10-02 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.46 | 38.000 | 58.8 |
| 2013-10-23 | 2013-10-30 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.490 | -34.000 | 47.49 |
| 2013-12-26 | 2014-01-02 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.440 | -22.000 | 47.63 |
| 2014-03-26 | 2014-04-02 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.840 | 123.000 | 40.23 |
| 2014-06-25 | 2014-07-02 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.390 | 6.000 | 43.24 |
| 2014-09-24 | 2014-10-01 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 0.000 | 53.5 |
| 2014-10-23 | 2014-10-30 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.400 | 20.000 | 63 |
| 2014-12-24 | 2014-12-31 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.32 | 20.00 | 65.74 |
| 2015-03-24 | 2015-03-31 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.360 | 46.000 | 65.99 |
| 2015-06-24 | 2015-07-01 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.38 | -48.00 | 52.91 |
| 2015-09-22 | 2015-09-29 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.405 | -132.000 | 50.26 |
| 2015-10-20 | 2015-10-27 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.365 | -106.000 | 55.71 |
| 2015-12-22 | 2015-12-29 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.475 | 6.000 | 62.51 |
| 2016-03-22 | 2016-03-29 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.55 | 90.00 | 71.71 |
| 2016-06-21 | 2016-06-28 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.375 | -26.000 | 65.98 |
| 2016-09-20 | 2016-09-27 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.325 | -16.000 | 66.42 |
| 2016-10-25 | 2016-11-01 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.325 | 14.000 | 67.32 |
| 2016-12-20 | 2016-12-27 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.375 | -56.000 | 64.04 |
| 2017-03-21 | 2017-03-28 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.375 | 24.000 | 52.97 |
| 2017-06-20 | 2017-06-27 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.385 | 50.000 | 60.6 |
| 2017-07-26 | 2017-08-02 |
LULU171020P00050000
LULU171020P00052500
|
4 | 52.50 | 50.00 | 0.400 | 16.000 | 63.29 |
| 2017-09-20 | 2017-09-27 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.425 | 46.000 | 75.82 |
| 2017-10-24 | 2017-10-31 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.420 | 8.000 | 79.34 |
| 2017-12-21 | 2017-12-28 |
LULU180316P00065000
LULU180316P00067500
|
4 | 67.50 | 65.00 | 0.345 | 50.000 | 80.76 |
| 2018-03-20 | 2018-03-27 |
LULU180615P00065000
LULU180615P00067500
|
4 | 67.50 | 65.00 | 0.425 | -28.000 | 128.37 |
| 2018-06-26 | 2018-07-03 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.925 | -17.000 | 156.99 |
| 2018-07-24 | 2018-07-31 |
LULU181019P00100000
LULU181019P00105000
|
2 | 105.00 | 100.00 | 0.80 | -24.00 | 136.77 |
| 2018-09-25 | 2018-10-02 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.790 | 20.000 | 113.74 |
| 2018-10-23 | 2018-10-30 |
LULU190118P00110000
LULU190118P00115000
|
2 | 115.00 | 110.00 | 0.840 | 21.000 | 152.07 |
| 2018-12-18 | 2018-12-26 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.875 | 24.000 | 141.79 |
| 2019-01-22 | 2019-01-29 |
LULU190418P00120000
LULU190418P00125000
|
2 | 125.00 | 120.00 | 0.850 | 2.000 | 173.31 |
| 2019-02-19 | 2019-02-26 |
LULU190517P00120000
LULU190517P00125000
|
2 | 125.00 | 120.00 | 0.830 | 34.000 | 173 |
| 2019-03-26 | 2019-04-02 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 1.025 | 164.000 | 181.87 |
| 2019-06-25 | 2019-07-02 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.805 | 41.000 | 189.3 |
| 2019-09-24 | 2019-10-01 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.835 | -8.000 | 230.29 |
| 2019-10-22 | 2019-10-29 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 0.850 | 16.000 | 241.25 |
| 2019-12-26 | 2020-01-02 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.60 | 16.00 | 165.01 |
| 2020-01-21 | 2020-01-28 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 1.415 | -22.000 | 225.86 |
| 2020-03-24 | 2020-03-31 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 297.38 |
| 2020-06-24 | 2020-07-01 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 52.500 | 294.76 |
| 2020-09-22 | 2020-09-29 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.050 | 67.500 | 378.05 |
| 2020-10-20 | 2020-10-27 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.825 | 47.500 | 344.5 |
| 2020-12-22 | 2020-12-29 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.950 | -102.500 | 308.71 |
| 2021-03-24 | 2021-03-31 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.200 | 67.500 | 347.57 |
| 2021-06-22 | 2021-06-29 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 1.625 | 53.500 | 426.55 |
| 2021-09-21 | 2021-09-28 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.65 | -22.500 | 384.66 |
| 2021-10-26 | 2021-11-02 |
LULU220121P00370000
LULU220121P00380000
|
1 | 380.00 | 370.00 | 1.825 | 92.500 | 313.02 |
| 2021-12-21 | 2021-12-28 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 1.725 | 100.000 | 316.93 |
| 2022-03-22 | 2022-03-29 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.75 | 72.500 | 278.13 |
| 2022-06-21 | 2022-06-28 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.700 | 25.000 | 333.24 |
| 2022-09-20 | 2022-09-27 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.625 | -122.500 | 321.24 |
| 2022-10-25 | 2022-11-01 |
LULU230120P00250000
LULU230120P00260000
|
1 | 260.00 | 250.00 | 1.700 | 30.000 | 312.8 |
| 2022-11-22 | 2022-11-29 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 1.900 | 32.500 | 320.36 |
| 2022-12-20 | 2022-12-27 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 1.75 | 42.500 | 294.74 |
| 2023-02-21 | 2023-02-28 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.85 | -5.00 | 368.53 |
| 2023-03-21 | 2023-03-28 |
LULU230616P00240000
LULU230616P00250000
|
1 | 250.00 | 240.00 | 1.725 | 45.000 | 383.02 |
| 2023-06-20 | 2023-06-27 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.675 | -22.500 | 389.93 |
| 2023-09-19 | 2023-09-26 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.650 | -32.500 | 491.46 |
| 2023-10-24 | 2023-10-31 |
LULU240119P00340000
LULU240119P00350000
|
1 | 350.00 | 340.00 | 1.700 | -27.500 | 484.02 |
| 2023-12-19 | 2023-12-26 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.85 | 7.500 | 464.94 |
| 2024-01-23 | 2024-01-30 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 1.500 | 5.000 | 352.47 |
| 2024-03-26 | 2024-04-02 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.85 | -17.500 | 311.82 |
| 2024-04-23 | 2024-04-30 |
LULU240719P00310000
LULU240719P00320000
|
1 | 320.00 | 310.00 | 2.615 | 66.500 | 280.235 |
| 2024-06-25 | 2024-07-02 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.625 | -47.500 | 262.61 |
| 2024-07-23 | 2024-07-30 |
LULU241018P00230000
LULU241018P00240000
|
1 | 240.00 | 230.00 | 1.650 | -137.500 | 291.63 |
| 2024-08-21 | 2024-08-28 |
LULU241115P00210000
LULU241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | -52.500 | 320.01 |
| 2024-09-25 | 2024-10-02 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.775 | 12.500 | 379.42 |
| 2024-10-22 | 2024-10-29 |
LULU250117P00240000
LULU250117P00250000
|
1 | 250.00 | 240.00 | 1.70 | 20.00 | 373.7 |
| 2024-12-24 | 2024-12-31 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.575 | -12.500 | 322.62 |
| 2025-03-25 | 2025-04-01 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.550 | -335.000 | 227.47 |
| 2025-04-22 | 2025-04-29 |
LULU250718P00200000
LULU250718P00210000
|
1 | 210.00 | 200.00 | 1.93 | 263.000 | 229.77 |
| 2025-05-21 | 2025-05-28 |
LULU250815P00260000
LULU250815P00270000
|
1 | 270.00 | 260.00 | 2.000 | -137.500 | 198.46 |
| 2025-06-24 | 2025-07-01 |
LULU250919P00190000
LULU250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | 60.000 | 0 |
| 2025-07-24 | 2025-07-31 |
LULU251017P00180000
LULU251017P00185000
|
2 | 185.00 | 180.00 | 1.250 | -160.000 | 0 |