| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.725 | -187.500 | 43.8 |
| 2010-09-22 | 2010-10-11 |
LULU101218P00040000
LULU101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 160.000 | 73.29 |
| 2010-10-27 | 2010-11-15 |
LULU110122P00042000
LULU110122P00043000
|
16 | 43.00 | 42.00 | 0.40 | 80.000 | 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 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 1.60 | 145.000 | 93.38 |
| 2011-06-22 | 2011-07-11 |
LULU110917P00095000
LULU110917P00097500
|
6 | 97.50 | 95.00 | 1.00 | 315.000 | 57.76 |
| 2011-09-21 | 2011-10-10 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | -90.00 | 45.26 |
| 2011-10-26 | 2011-11-14 |
LULU120121P00048750
LULU120121P00050000
|
12 | 50.00 | 48.75 | 0.45 | 0.00 | 60.12 |
| 2011-12-21 | 2012-01-09 |
LULU120317P00040000
LULU120317P00042500
|
5 | 42.50 | 40.00 | 0.775 | 222.500 | 72.04 |
| 2012-03-21 | 2012-04-09 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 0.85 | 108.000 | 62.11 |
| 2012-06-27 | 2012-07-16 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.785 | -257.500 | 74.98 |
| 2012-09-26 | 2012-10-15 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | 18.00 | 75.71 |
| 2012-10-24 | 2012-11-12 |
LULU130119P00062500
LULU130119P00065000
|
6 | 65.00 | 62.50 | 0.850 | 45.000 | 66.8 |
| 2012-12-19 | 2013-01-07 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 0.85 | -210.00 | 68.48 |
| 2013-03-27 | 2013-04-15 |
LULU130622P00057500
LULU130622P00060000
|
6 | 60.00 | 57.50 | 0.90 | 252.000 | 61.9 |
| 2013-06-26 | 2013-07-15 |
LULU130921P00057500
LULU130921P00060000
|
6 | 60.00 | 57.50 | 0.875 | 159.000 | 73.588 |
| 2013-09-25 | 2013-10-14 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.985 | 156.000 | 58.8 |
| 2013-10-23 | 2013-11-11 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 1.00 | -150.00 | 47.49 |
| 2013-12-26 | 2014-01-13 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 0.895 | -723.000 | 47.63 |
| 2014-03-26 | 2014-04-14 |
LULU140621P00042500
LULU140621P00045000
|
6 | 45.00 | 42.50 | 0.87 | 255.000 | 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 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.800 | -240.000 | 53.5 |
| 2014-10-23 | 2014-11-10 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.95 | 138.000 | 63 |
| 2014-12-23 | 2015-01-09 |
LULU150320P00050000
LULU150320P00052500
|
6 | 52.50 | 50.00 | 0.86 | 159.000 | 65.74 |
| 2015-03-24 | 2015-04-10 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.895 | 270.000 | 65.99 |
| 2015-06-23 | 2015-07-10 |
LULU150918P00062500
LULU150918P00065000
|
5 | 65.00 | 62.50 | 0.830 | -260.000 | 52.91 |
| 2015-09-22 | 2015-10-09 |
LULU151218P00050000
LULU151218P00052500
|
6 | 52.50 | 50.00 | 0.945 | -111.000 | 50.26 |
| 2015-10-20 | 2015-11-06 |
LULU160115P00047500
LULU160115P00050000
|
5 | 50.00 | 47.50 | 0.82 | -105.00 | 55.71 |
| 2015-12-22 | 2016-01-08 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 0.855 | 27.000 | 62.51 |
| 2016-03-22 | 2016-04-08 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.90 | 171.000 | 71.71 |
| 2016-06-21 | 2016-07-08 |
LULU160916P00065000
LULU160916P00067500
|
5 | 67.50 | 65.00 | 0.800 | 150.000 | 65.98 |
| 2016-09-20 | 2016-10-07 |
LULU161216P00060000
LULU161216P00062500
|
6 | 62.50 | 60.00 | 0.835 | -414.000 | 66.42 |
| 2016-10-25 | 2016-11-11 |
LULU170120P00050000
LULU170120P00052500
|
6 | 52.50 | 50.00 | 0.870 | 129.000 | 67.32 |
| 2016-12-20 | 2017-01-06 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.915 | 54.000 | 64.04 |
| 2017-03-21 | 2017-04-07 |
LULU170616P00057500
LULU170616P00060000
|
6 | 60.00 | 57.50 | 0.875 | -780.000 | 52.97 |
| 2017-06-20 | 2017-07-07 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.85 | 258.00 | 60.6 |
| 2017-07-25 | 2017-08-11 |
LULU171020P00057500
LULU171020P00060000
|
6 | 60.00 | 57.50 | 0.960 | -165.000 | 63.29 |
| 2017-09-19 | 2017-10-06 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.720 | 115.000 | 75.82 |
| 2017-10-24 | 2017-11-10 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.945 | 153.000 | 79.34 |
| 2017-12-19 | 2018-01-05 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.685 | 110.000 | 80.76 |
| 2018-03-20 | 2018-04-06 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.95 | 300.000 | 128.37 |
| 2018-06-26 | 2018-07-13 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.625 | -20.000 | 156.99 |
| 2018-07-24 | 2018-08-10 |
LULU181019P00115000
LULU181019P00120000
|
3 | 120.00 | 115.00 | 1.90 | 180.000 | 136.77 |
| 2018-09-25 | 2018-10-12 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | -307.500 | 113.74 |
| 2018-10-23 | 2018-11-09 |
LULU190118P00125000
LULU190118P00130000
|
3 | 130.00 | 125.00 | 1.775 | 15.000 | 152.07 |
| 2018-12-18 | 2019-01-04 |
LULU190315P00110000
LULU190315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 372.000 | 141.79 |
| 2019-01-22 | 2019-02-08 |
LULU190418P00140000
LULU190418P00145000
|
3 | 145.00 | 140.00 | 1.975 | 7.500 | 173.31 |
| 2019-02-19 | 2019-03-08 |
LULU190517P00135000
LULU190517P00140000
|
3 | 140.00 | 135.00 | 1.725 | -90.000 | 173 |
| 2019-03-26 | 2019-04-12 |
LULU190621P00130000
LULU190621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 423.000 | 181.87 |
| 2019-06-25 | 2019-07-12 |
LULU190920P00165000
LULU190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 232.500 | 189.3 |
| 2019-09-24 | 2019-10-11 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 127.500 | 230.29 |
| 2019-10-22 | 2019-11-08 |
LULU200117P00190000
LULU200117P00195000
|
3 | 195.00 | 190.00 | 1.750 | 0.000 | 241.25 |
| 2019-12-24 | 2020-01-10 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.075 | 115.500 | 165.01 |
| 2020-01-21 | 2020-02-07 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 3.100 | 12.500 | 225.86 |
| 2020-03-24 | 2020-04-13 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 142.500 | 297.38 |
| 2020-06-24 | 2020-07-13 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.725 | 15.000 | 294.76 |
| 2020-09-22 | 2020-10-09 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.525 | 120.000 | 378.05 |
| 2020-10-20 | 2020-11-06 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 3.625 | 92.500 | 344.5 |
| 2020-12-22 | 2021-01-08 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.95 | 90.000 | 308.71 |
| 2021-03-23 | 2021-04-09 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | -135.000 | 347.57 |
| 2021-06-22 | 2021-07-09 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 3.450 | 165.000 | 426.55 |
| 2021-09-21 | 2021-10-08 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.900 | -195.000 | 384.66 |
| 2021-10-26 | 2021-11-12 |
LULU220121P00410000
LULU220121P00420000
|
1 | 420.00 | 410.00 | 3.650 | 107.500 | 313.02 |
| 2021-12-21 | 2022-01-07 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.725 | -242.500 | 316.93 |
| 2022-03-22 | 2022-04-08 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.750 | 252.500 | 278.13 |
| 2022-06-21 | 2022-07-08 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 3.525 | 102.500 | 333.24 |
| 2022-09-20 | 2022-10-07 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.725 | -190.000 | 321.24 |
| 2022-10-25 | 2022-11-11 |
LULU230120P00300000
LULU230120P00310000
|
1 | 310.00 | 300.00 | 3.900 | 182.500 | 312.8 |
| 2022-11-22 | 2022-12-09 |
LULU230217P00330000
LULU230217P00340000
|
1 | 340.00 | 330.00 | 3.725 | -155.000 | 320.36 |
| 2022-12-20 | 2023-01-06 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 3.675 | 120.000 | 294.74 |
| 2023-02-21 | 2023-03-10 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.45 | -122.500 | 368.53 |
| 2023-03-21 | 2023-04-10 |
LULU230616P00280000
LULU230616P00290000
|
1 | 290.00 | 280.00 | 3.825 | 296.500 | 383.02 |
| 2023-06-20 | 2023-07-07 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.20 | -137.500 | 389.93 |
| 2023-09-19 | 2023-10-06 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.15 | -135.00 | 491.46 |
| 2023-10-24 | 2023-11-10 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 3.525 | 72.500 | 484.02 |
| 2023-12-19 | 2024-01-05 |
LULU240315P00490000
LULU240315P00500000
|
1 | 500.00 | 490.00 | 3.750 | -115.000 | 464.94 |
| 2024-01-23 | 2024-02-09 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 3.80 | -62.500 | 352.47 |
| 2024-03-26 | 2024-04-12 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.20 | -357.500 | 311.82 |
| 2024-04-23 | 2024-05-10 |
LULU240719P00340000
LULU240719P00350000
|
1 | 350.00 | 340.00 | 3.425 | -87.500 | 280.235 |
| 2024-06-26 | 2024-07-15 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.325 | -152.500 | 262.61 |
| 2024-07-23 | 2024-08-09 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 3.325 | -312.500 | 291.63 |
| 2024-08-22 | 2024-09-09 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.675 | -77.500 | 320.01 |
| 2024-09-24 | 2024-10-11 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.60 | 100.00 | 379.42 |
| 2024-10-22 | 2024-11-08 |
LULU250117P00280000
LULU250117P00290000
|
1 | 290.00 | 280.00 | 4.075 | 47.500 | 373.7 |
| 2024-12-24 | 2025-01-10 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 3.475 | 227.500 | 322.62 |
| 2025-03-25 | 2025-04-11 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.35 | -437.500 | 227.47 |
| 2025-04-22 | 2025-05-09 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 2.85 | 32.500 | 229.77 |
| 2025-05-20 | 2025-06-06 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 4.275 | -495.000 | 198.46 |
| 2025-06-24 | 2025-07-11 |
LULU250919P00210000
LULU250919P00220000
|
1 | 220.00 | 210.00 | 3.500 | 35.000 | 0 |
| 2025-07-24 | 2025-08-11 |
LULU251017P00200000
LULU251017P00210000
|
1 | 210.00 | 200.00 | 3.425 | -432.500 | 0 |