| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.725 | 75.000 | 43.8 |
| 2010-09-22 | 2010-10-29 |
LULU101218P00040000
LULU101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 80.000 | 73.29 |
| 2010-12-22 | 2011-01-28 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.425 | -10.000 | 75.56 |
| 2011-03-23 | 2011-04-29 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 1.60 | 255.000 | 93.38 |
| 2011-06-22 | 2011-07-29 |
LULU110917P00095000
LULU110917P00097500
|
6 | 97.50 | 95.00 | 1.00 | -1500.00 | 57.76 |
| 2011-09-21 | 2011-10-28 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | 135.000 | 45.26 |
| 2011-10-28 | 2011-12-05 |
LULU120121P00052500
LULU120121P00055000
|
6 | 55.00 | 52.50 | 0.90 | -540.00 | 60.12 |
| 2011-12-21 | 2012-01-27 |
LULU120317P00040000
LULU120317P00042500
|
5 | 42.50 | 40.00 | 0.775 | 362.500 | 72.04 |
| 2012-03-21 | 2012-04-27 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 0.85 | 90.000 | 62.11 |
| 2012-06-27 | 2012-08-03 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.785 | -207.500 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | -120.00 | 75.71 |
| 2012-12-19 | 2013-01-25 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 0.85 | -315.000 | 68.48 |
| 2013-03-27 | 2013-05-03 |
LULU130622P00057500
LULU130622P00060000
|
6 | 60.00 | 57.50 | 0.90 | 444.000 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130921P00057500
LULU130921P00060000
|
6 | 60.00 | 57.50 | 0.875 | 396.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.985 | -234.000 | 58.8 |
| 2013-12-26 | 2014-02-03 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 0.895 | -903.000 | 47.63 |
| 2014-03-26 | 2014-05-02 |
LULU140621P00042500
LULU140621P00045000
|
6 | 45.00 | 42.50 | 0.87 | -93.000 | 40.23 |
| 2014-06-25 | 2014-08-01 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.660 | -142.500 | 43.24 |
| 2014-09-24 | 2014-10-31 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.800 | 5.000 | 53.5 |
| 2014-12-23 | 2015-01-29 |
LULU150320P00050000
LULU150320P00052500
|
6 | 52.50 | 50.00 | 0.86 | 480.000 | 65.74 |
| 2015-03-24 | 2015-04-30 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.895 | 105.000 | 65.99 |
| 2015-06-23 | 2015-07-30 |
LULU150918P00062500
LULU150918P00065000
|
5 | 65.00 | 62.50 | 0.830 | -235.000 | 52.91 |
| 2015-09-22 | 2015-10-29 |
LULU151218P00050000
LULU151218P00052500
|
6 | 52.50 | 50.00 | 0.945 | -378.000 | 50.26 |
| 2015-12-22 | 2016-01-28 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 0.855 | 363.000 | 62.51 |
| 2016-03-22 | 2016-04-28 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.90 | 288.000 | 71.71 |
| 2016-06-21 | 2016-07-28 |
LULU160916P00065000
LULU160916P00067500
|
5 | 67.50 | 65.00 | 0.800 | 220.000 | 65.98 |
| 2016-09-20 | 2016-10-27 |
LULU161216P00060000
LULU161216P00062500
|
6 | 62.50 | 60.00 | 0.835 | -474.000 | 66.42 |
| 2016-10-27 | 2016-12-05 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.935 | -9.000 | 67.32 |
| 2016-12-20 | 2017-01-26 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.915 | 156.000 | 64.04 |
| 2017-03-21 | 2017-04-27 |
LULU170616P00057500
LULU170616P00060000
|
6 | 60.00 | 57.50 | 0.875 | -765.000 | 52.97 |
| 2017-06-20 | 2017-07-27 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.85 | 402.000 | 60.6 |
| 2017-07-27 | 2017-09-05 |
LULU171020P00055000
LULU171020P00057500
|
5 | 57.50 | 55.00 | 0.77 | 170.000 | 63.29 |
| 2017-09-19 | 2017-10-26 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.720 | 160.000 | 75.82 |
| 2017-10-26 | 2017-12-04 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.950 | 276.000 | 79.34 |
| 2017-12-19 | 2018-01-25 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.685 | 127.500 | 80.76 |
| 2018-03-20 | 2018-04-26 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.95 | 486.000 | 128.37 |
| 2018-06-26 | 2018-08-02 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.625 | -15.000 | 156.99 |
| 2018-09-25 | 2018-11-01 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | -285.000 | 113.74 |
| 2018-12-18 | 2019-01-24 |
LULU190315P00110000
LULU190315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 514.500 | 141.79 |
| 2019-01-24 | 2019-03-04 |
LULU190418P00135000
LULU190418P00140000
|
3 | 140.00 | 135.00 | 1.700 | 30.000 | 173.31 |
| 2019-03-26 | 2019-05-02 |
LULU190621P00130000
LULU190621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 478.500 | 181.87 |
| 2019-06-25 | 2019-08-01 |
LULU190920P00165000
LULU190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 165.000 | 189.3 |
| 2019-09-24 | 2019-10-31 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 217.500 | 230.29 |
| 2019-12-24 | 2020-01-30 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.075 | 201.500 | 165.01 |
| 2020-03-24 | 2020-04-30 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 397.500 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.725 | 195.000 | 294.76 |
| 2020-09-22 | 2020-10-29 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.525 | 65.000 | 378.05 |
| 2020-12-22 | 2021-01-28 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.95 | -287.500 | 308.71 |
| 2021-03-23 | 2021-04-29 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | 226.500 | 347.57 |
| 2021-06-22 | 2021-07-29 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 3.450 | 297.000 | 426.55 |
| 2021-09-21 | 2021-10-28 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.900 | 170.000 | 384.66 |
| 2021-10-28 | 2021-12-06 |
LULU220121P00420000
LULU220121P00430000
|
1 | 430.00 | 420.00 | 3.85 | -120.000 | 313.02 |
| 2021-12-21 | 2022-01-27 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.725 | -452.500 | 316.93 |
| 2022-03-22 | 2022-04-28 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.750 | 240.000 | 278.13 |
| 2022-06-21 | 2022-07-28 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 3.525 | 182.500 | 333.24 |
| 2022-09-20 | 2022-10-27 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.725 | -57.500 | 321.24 |
| 2022-10-27 | 2022-12-05 |
LULU230120P00300000
LULU230120P00310000
|
1 | 310.00 | 300.00 | 3.900 | 297.000 | 312.8 |
| 2022-12-20 | 2023-01-26 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 3.675 | 62.500 | 294.74 |
| 2023-02-21 | 2023-03-30 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.45 | 273.500 | 368.53 |
| 2023-06-20 | 2023-07-27 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.20 | -87.500 | 389.93 |
| 2023-09-19 | 2023-10-26 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.15 | 10.00 | 491.46 |
| 2023-10-26 | 2023-12-04 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 3.85 | 325.000 | 484.02 |
| 2023-12-19 | 2024-01-25 |
LULU240315P00490000
LULU240315P00500000
|
1 | 500.00 | 490.00 | 3.750 | -290.000 | 464.94 |
| 2024-01-25 | 2024-03-04 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 3.425 | -157.500 | 352.47 |
| 2024-03-26 | 2024-05-02 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.20 | -252.500 | 311.82 |
| 2024-06-26 | 2024-08-02 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.325 | -547.500 | 262.61 |
| 2024-08-22 | 2024-09-30 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.675 | 130.000 | 320.01 |
| 2024-09-30 | 2024-11-06 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 3.80 | 260.500 | 379.42 |
| 2024-12-24 | 2025-01-30 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 3.475 | 221.500 | 322.62 |
| 2025-03-25 | 2025-05-01 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.35 | -440.000 | 227.47 |
| 2025-05-20 | 2025-06-26 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 4.275 | -462.500 | 198.46 |
| 2025-06-26 | 2025-08-04 |
LULU250919P00210000
LULU250919P00220000
|
1 | 220.00 | 210.00 | 3.650 | -330.000 | 0 |