| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.025 | -360.000 | 43.8 |
| 2010-09-22 | 2010-11-29 |
LULU101218P00037000
LULU101218P00038000
|
14 | 38.00 | 37.00 | 0.325 | 420.000 | 73.29 |
| 2010-12-22 | 2011-02-28 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.425 | 255.000 | 75.56 |
| 2011-03-23 | 2011-05-31 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 275.000 | 93.38 |
| 2011-06-22 | 2011-08-29 |
LULU110917P00087500
LULU110917P00090000
|
5 | 90.00 | 87.50 | 0.70 | -925.00 | 57.76 |
| 2011-09-21 | 2011-11-28 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.35 | -357.500 | 45.26 |
| 2011-12-21 | 2012-02-27 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.650 | 322.500 | 72.04 |
| 2012-03-21 | 2012-05-29 |
LULU120616P00065000
LULU120616P00067500
|
5 | 67.50 | 65.00 | 0.71 | 142.500 | 62.11 |
| 2012-06-27 | 2012-09-04 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.685 | 217.500 | 74.98 |
| 2012-09-26 | 2012-12-03 |
LULU121222P00062500
LULU121222P00065000
|
5 | 65.00 | 62.50 | 0.655 | 82.500 | 75.71 |
| 2012-12-19 | 2013-02-25 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.705 | -462.500 | 68.48 |
| 2013-03-27 | 2013-06-03 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.71 | 347.500 | 61.9 |
| 2013-06-26 | 2013-09-03 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.700 | 255.000 | 73.588 |
| 2013-09-25 | 2013-12-02 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.615 | 90.000 | 58.8 |
| 2013-12-26 | 2014-03-03 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.635 | -807.500 | 47.63 |
| 2014-03-26 | 2014-06-02 |
LULU140621P00040000
LULU140621P00042500
|
5 | 42.50 | 40.00 | 0.665 | -115.000 | 40.23 |
| 2014-06-25 | 2014-09-02 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.660 | 55.000 | 43.24 |
| 2014-09-24 | 2014-12-01 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.465 | 142.000 | 53.5 |
| 2014-12-23 | 2015-03-02 |
LULU150320P00047500
LULU150320P00050000
|
5 | 50.00 | 47.50 | 0.67 | 335.00 | 65.74 |
| 2015-03-24 | 2015-06-01 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.725 | -17.500 | 65.99 |
| 2015-06-23 | 2015-08-31 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.675 | -102.500 | 52.91 |
| 2015-09-22 | 2015-11-30 |
LULU151218P00047500
LULU151218P00050000
|
5 | 50.00 | 47.50 | 0.725 | -345.000 | 50.26 |
| 2015-12-22 | 2016-02-29 |
LULU160318P00045000
LULU160318P00047500
|
5 | 47.50 | 45.00 | 0.675 | 317.500 | 62.51 |
| 2016-03-22 | 2016-05-31 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.815 | 307.500 | 71.71 |
| 2016-06-21 | 2016-08-29 |
LULU160916P00062500
LULU160916P00065000
|
5 | 65.00 | 62.50 | 0.635 | 260.000 | 65.98 |
| 2016-09-20 | 2016-11-28 |
LULU161216P00057500
LULU161216P00060000
|
5 | 60.00 | 57.50 | 0.620 | -415.000 | 66.42 |
| 2016-12-20 | 2017-02-27 |
LULU170317P00060000
LULU170317P00062500
|
5 | 62.50 | 60.00 | 0.700 | 217.500 | 64.04 |
| 2017-03-21 | 2017-05-30 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.73 | -735.000 | 52.97 |
| 2017-06-20 | 2017-08-28 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.60 | 280.00 | 60.6 |
| 2017-09-19 | 2017-11-27 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.555 | 285.000 | 75.82 |
| 2017-12-19 | 2018-02-26 |
LULU180316P00067500
LULU180316P00070000
|
5 | 70.00 | 67.50 | 0.615 | 500.000 | 80.76 |
| 2018-03-20 | 2018-05-29 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.645 | 317.500 | 128.37 |
| 2018-06-26 | 2018-09-04 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.285 | 253.000 | 156.99 |
| 2018-09-25 | 2018-12-03 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.350 | -290.000 | 113.74 |
| 2018-12-18 | 2019-02-25 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 1.09 | 218.00 | 141.79 |
| 2019-02-25 | 2019-05-03 |
LULU190517P00130000
LULU190517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 173 |
| 2019-06-25 | 2019-09-04 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 1.250 | 93.000 | 189.3 |
| 2019-09-24 | 2019-12-02 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 236.000 | 230.29 |
| 2019-12-24 | 2020-03-02 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 2.125 | 104.000 | 165.01 |
| 2020-03-24 | 2020-06-01 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 1.55 | 306.00 | 297.38 |
| 2020-06-24 | 2020-08-31 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.675 | 247.500 | 294.76 |
| 2020-09-22 | 2020-11-30 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 3.050 | 266.000 | 378.05 |
| 2020-12-22 | 2021-03-01 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.325 | -405.000 | 308.71 |
| 2021-03-25 | 2021-06-01 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.725 | 184.500 | 347.57 |
| 2021-06-22 | 2021-08-30 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 2.475 | 213.000 | 426.55 |
| 2021-09-21 | 2021-11-29 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.70 | 211.00 | 384.66 |
| 2021-12-21 | 2022-02-28 |
LULU220318P00340000
LULU220318P00350000
|
1 | 350.00 | 340.00 | 2.625 | -572.500 | 316.93 |
| 2022-03-22 | 2022-05-31 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.65 | -50.000 | 278.13 |
| 2022-06-21 | 2022-08-29 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.975 | 239.000 | 333.24 |
| 2022-09-20 | 2022-11-28 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 2.875 | 225.500 | 321.24 |
| 2022-11-28 | 2023-02-03 |
LULU230217P00320000
LULU230217P00330000
|
1 | 330.00 | 320.00 | 2.800 | -307.500 | 320.36 |
| 2023-02-21 | 2023-05-01 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.875 | 282.500 | 368.53 |
| 2023-06-20 | 2023-08-28 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 2.55 | -145.000 | 389.93 |
| 2023-09-19 | 2023-11-27 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 2.525 | 225.000 | 491.46 |
| 2023-12-19 | 2024-02-26 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 2.575 | -325.000 | 464.94 |
| 2024-03-26 | 2024-06-03 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 3.125 | -555.000 | 311.82 |
| 2024-06-25 | 2024-09-03 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.50 | -645.000 | 262.61 |
| 2024-09-24 | 2024-12-02 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.85 | 268.00 | 379.42 |
| 2024-12-24 | 2025-03-03 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 3.475 | -225.000 | 322.62 |
| 2025-03-25 | 2025-06-02 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 2.95 | 27.500 | 227.47 |