| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.025 | -50.000 | 43.8 |
| 2010-09-22 | 2010-10-11 |
LULU101218P00037000
LULU101218P00038000
|
14 | 38.00 | 37.00 | 0.325 | 140.000 | 73.29 |
| 2010-10-27 | 2010-11-15 |
LULU110122P00039000
LULU110122P00040000
|
14 | 40.00 | 39.00 | 0.325 | 105.000 | 66.95 |
| 2010-12-22 | 2011-01-10 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.425 | -60.000 | 75.56 |
| 2011-03-23 | 2011-04-11 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 160.00 | 93.38 |
| 2011-06-22 | 2011-07-11 |
LULU110917P00087500
LULU110917P00090000
|
5 | 90.00 | 87.50 | 0.70 | 200.000 | 57.76 |
| 2011-09-21 | 2011-10-10 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.35 | -165.00 | 45.26 |
| 2011-10-26 | 2011-11-14 |
LULU120121P00046250
LULU120121P00047500
|
11 | 47.50 | 46.25 | 0.35 | -27.500 | 60.12 |
| 2011-12-21 | 2012-01-09 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.650 | 210.000 | 72.04 |
| 2012-03-21 | 2012-04-09 |
LULU120616P00065000
LULU120616P00067500
|
5 | 67.50 | 65.00 | 0.71 | 92.500 | 62.11 |
| 2012-06-27 | 2012-07-16 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.685 | -195.000 | 74.98 |
| 2012-09-26 | 2012-10-15 |
LULU121222P00062500
LULU121222P00065000
|
5 | 65.00 | 62.50 | 0.655 | 55.000 | 75.71 |
| 2012-10-24 | 2012-11-12 |
LULU130119P00060000
LULU130119P00062500
|
5 | 62.50 | 60.00 | 0.705 | 45.000 | 66.8 |
| 2012-12-19 | 2013-01-07 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.705 | -160.000 | 68.48 |
| 2013-03-27 | 2013-04-15 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.71 | 175.000 | 61.9 |
| 2013-06-26 | 2013-07-15 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.700 | 127.500 | 73.588 |
| 2013-09-25 | 2013-10-14 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.615 | 92.500 | 58.8 |
| 2013-10-23 | 2013-11-11 |
LULU140118P00062500
LULU140118P00065000
|
5 | 65.00 | 62.50 | 0.635 | -90.000 | 47.49 |
| 2013-12-26 | 2014-01-13 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.635 | -632.500 | 47.63 |
| 2014-03-26 | 2014-04-14 |
LULU140621P00040000
LULU140621P00042500
|
5 | 42.50 | 40.00 | 0.665 | 197.500 | 40.23 |
| 2014-06-25 | 2014-07-14 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.660 | -140.000 | 43.24 |
| 2014-09-24 | 2014-10-13 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.465 | -200.000 | 53.5 |
| 2014-10-23 | 2014-11-10 |
LULU150117P00035000
LULU150117P00037500
|
5 | 37.50 | 35.00 | 0.715 | 122.500 | 63 |
| 2014-12-23 | 2015-01-09 |
LULU150320P00047500
LULU150320P00050000
|
5 | 50.00 | 47.50 | 0.67 | 92.500 | 65.74 |
| 2015-03-24 | 2015-04-10 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.725 | 220.000 | 65.99 |
| 2015-06-23 | 2015-07-10 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.675 | -220.000 | 52.91 |
| 2015-09-22 | 2015-10-09 |
LULU151218P00047500
LULU151218P00050000
|
5 | 50.00 | 47.50 | 0.725 | -65.000 | 50.26 |
| 2015-10-20 | 2015-11-06 |
LULU160115P00045000
LULU160115P00047500
|
5 | 47.50 | 45.00 | 0.70 | -35.00 | 55.71 |
| 2015-12-22 | 2016-01-08 |
LULU160318P00045000
LULU160318P00047500
|
5 | 47.50 | 45.00 | 0.675 | 32.500 | 62.51 |
| 2016-03-22 | 2016-04-08 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.815 | 190.000 | 71.71 |
| 2016-06-21 | 2016-07-08 |
LULU160916P00062500
LULU160916P00065000
|
5 | 65.00 | 62.50 | 0.635 | 135.000 | 65.98 |
| 2016-09-20 | 2016-10-07 |
LULU161216P00057500
LULU161216P00060000
|
5 | 60.00 | 57.50 | 0.620 | -340.000 | 66.42 |
| 2016-10-25 | 2016-11-11 |
LULU170120P00047500
LULU170120P00050000
|
5 | 50.00 | 47.50 | 0.650 | 80.000 | 67.32 |
| 2016-12-20 | 2017-01-06 |
LULU170317P00060000
LULU170317P00062500
|
5 | 62.50 | 60.00 | 0.700 | 40.000 | 64.04 |
| 2017-03-21 | 2017-04-07 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.73 | -585.000 | 52.97 |
| 2017-06-20 | 2017-07-07 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.60 | 202.500 | 60.6 |
| 2017-07-25 | 2017-08-11 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.585 | -47.500 | 63.29 |
| 2017-09-19 | 2017-10-06 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.555 | 105.000 | 75.82 |
| 2017-10-24 | 2017-11-10 |
LULU180119P00052500
LULU180119P00055000
|
5 | 55.00 | 52.50 | 0.565 | 77.500 | 79.34 |
| 2017-12-19 | 2018-01-05 |
LULU180316P00067500
LULU180316P00070000
|
5 | 70.00 | 67.50 | 0.615 | 145.000 | 80.76 |
| 2018-03-20 | 2018-04-06 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.645 | 207.500 | 128.37 |
| 2018-06-26 | 2018-07-13 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.285 | -4.000 | 156.99 |
| 2018-07-24 | 2018-08-10 |
LULU181019P00105000
LULU181019P00110000
|
2 | 110.00 | 105.00 | 1.075 | 91.000 | 136.77 |
| 2018-09-25 | 2018-10-12 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.350 | -200.000 | 113.74 |
| 2018-10-23 | 2018-11-09 |
LULU190118P00120000
LULU190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | 10.000 | 152.07 |
| 2018-12-18 | 2019-01-04 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 1.09 | 107.000 | 141.79 |
| 2019-01-22 | 2019-02-08 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.00 | 130.00 | 1.350 | 20.000 | 173.31 |
| 2019-02-19 | 2019-03-08 |
LULU190517P00130000
LULU190517P00135000
|
2 | 135.00 | 130.00 | 1.225 | -85.000 | 173 |
| 2019-03-26 | 2019-04-12 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 234.000 | 181.87 |
| 2019-06-25 | 2019-07-12 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 1.250 | 121.000 | 189.3 |
| 2019-09-24 | 2019-10-11 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 78.000 | 230.29 |
| 2019-10-22 | 2019-11-08 |
LULU200117P00185000
LULU200117P00190000
|
2 | 190.00 | 185.00 | 1.425 | -5.000 | 241.25 |
| 2019-12-24 | 2020-01-10 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 2.125 | 88.000 | 165.01 |
| 2020-01-21 | 2020-02-07 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 2.000 | -7.500 | 225.86 |
| 2020-03-24 | 2020-04-13 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 1.55 | 100.000 | 297.38 |
| 2020-06-24 | 2020-07-13 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.675 | 47.500 | 294.76 |
| 2020-09-22 | 2020-10-09 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 3.050 | 150.000 | 378.05 |
| 2020-10-20 | 2020-11-06 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 3.20 | 115.000 | 344.5 |
| 2020-12-22 | 2021-01-08 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.325 | 52.500 | 308.71 |
| 2021-03-25 | 2021-04-12 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.725 | 305.000 | 347.57 |
| 2021-06-22 | 2021-07-09 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 2.475 | 105.000 | 426.55 |
| 2021-09-21 | 2021-10-08 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.70 | -117.500 | 384.66 |
| 2021-10-26 | 2021-11-12 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 2.650 | 85.000 | 313.02 |
| 2021-12-21 | 2022-01-07 |
LULU220318P00340000
LULU220318P00350000
|
1 | 350.00 | 340.00 | 2.625 | -147.500 | 316.93 |
| 2022-03-22 | 2022-04-08 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.65 | 180.000 | 278.13 |
| 2022-06-21 | 2022-07-08 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.975 | 87.500 | 333.24 |
| 2022-09-20 | 2022-10-07 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 2.875 | -172.500 | 321.24 |
| 2022-10-25 | 2022-11-11 |
LULU230120P00280000
LULU230120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 155.00 | 312.8 |
| 2022-11-22 | 2022-12-09 |
LULU230217P00310000
LULU230217P00320000
|
1 | 320.00 | 310.00 | 2.725 | -115.000 | 320.36 |
| 2022-12-20 | 2023-01-06 |
LULU230317P00270000
LULU230317P00280000
|
1 | 280.00 | 270.00 | 2.650 | 115.000 | 294.74 |
| 2023-02-21 | 2023-03-10 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.875 | -102.500 | 368.53 |
| 2023-03-21 | 2023-04-10 |
LULU230616P00260000
LULU230616P00270000
|
1 | 270.00 | 260.00 | 2.675 | 219.000 | 383.02 |
| 2023-06-20 | 2023-07-07 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 2.55 | -122.500 | 389.93 |
| 2023-09-19 | 2023-10-06 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 2.525 | -122.500 | 491.46 |
| 2023-10-24 | 2023-11-10 |
LULU240119P00360000
LULU240119P00370000
|
1 | 370.00 | 360.00 | 2.55 | 75.00 | 484.02 |
| 2023-12-19 | 2024-01-05 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 2.575 | -82.500 | 464.94 |
| 2024-01-23 | 2024-02-09 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 2.700 | -47.500 | 352.47 |
| 2024-03-26 | 2024-04-12 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 3.125 | -275.000 | 311.82 |
| 2024-04-23 | 2024-05-10 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 2.825 | -77.500 | 280.235 |
| 2024-06-25 | 2024-07-12 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | -192.500 | 262.61 |
| 2024-07-25 | 2024-08-12 |
LULU241018P00210000
LULU241018P00220000
|
1 | 220.00 | 210.00 | 2.375 | -80.000 | 291.63 |
| 2024-08-21 | 2024-09-09 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 3.050 | -40.000 | 320.01 |
| 2024-09-24 | 2024-10-11 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.85 | 85.00 | 379.42 |
| 2024-10-22 | 2024-11-08 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 2.825 | 70.000 | 373.7 |
| 2024-12-24 | 2025-01-10 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 3.475 | 150.000 | 322.62 |
| 2025-03-25 | 2025-04-11 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 2.95 | -377.500 | 227.47 |
| 2025-04-22 | 2025-05-09 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 2.525 | 102.500 | 229.77 |
| 2025-05-20 | 2025-06-06 |
LULU250815P00290000
LULU250815P00300000
|
1 | 300.00 | 290.00 | 3.525 | -297.500 | 198.46 |
| 2025-06-24 | 2025-07-11 |
LULU250919P00200000
LULU250919P00210000
|
1 | 210.00 | 200.00 | 2.750 | 37.500 | 0 |
| 2025-07-25 | 2025-08-11 |
LULU251017P00195000
LULU251017P00200000
|
2 | 200.00 | 195.00 | 1.60 | -165.000 | 0 |