| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 43.8 |
| 2010-09-22 | 2010-12-20 |
LULU101218P00040000
LULU101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 73.29 |
| 2010-12-22 | 2011-03-21 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 75.56 |
| 2011-03-23 | 2011-06-20 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 93.38 |
| 2011-06-22 | 2011-09-19 |
LULU110917P00095000
LULU110917P00097500
|
6 | 97.50 | 95.00 | 1.00 | -1500.00 | 57.76 |
| 2011-09-21 | 2011-12-19 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1500.00 | 45.26 |
| 2011-12-21 | 2012-03-19 |
LULU120317P00040000
LULU120317P00042500
|
5 | 42.50 | 40.00 | 0.775 | 0 | 72.04 |
| 2012-03-21 | 2012-06-18 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1500.00 | 62.11 |
| 2012-06-27 | 2012-09-24 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.785 | 0 | 74.98 |
| 2012-09-26 | 2012-12-24 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 75.71 |
| 2012-12-24 | 2013-03-18 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1500.00 | 68.48 |
| 2013-03-27 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 61.9 |
| 2013-06-26 | 2013-09-23 |
LULU130921P00057500
LULU130921P00060000
|
6 | 60.00 | 57.50 | 0.875 | 0 | 73.588 |
| 2013-09-25 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.985 | -1500.00 | 58.8 |
| 2013-12-26 | 2014-03-24 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 0.895 | -1500.00 | 47.63 |
| 2014-03-26 | 2014-06-23 |
LULU140621P00042500
LULU140621P00045000
|
6 | 45.00 | 42.50 | 0.87 | -1500.00 | 40.23 |
| 2014-06-25 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.660 | 0 | 43.24 |
| 2014-09-24 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.800 | 0 | 53.5 |
| 2014-12-23 | 2015-03-20 |
LULU150320P00050000
LULU150320P00052500
|
6 | 52.50 | 50.00 | 0.86 | 510.00 | 65.74 |
| 2015-03-24 | 2015-06-19 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.895 | 573.000 | 65.99 |
| 2015-06-23 | 2015-09-18 |
LULU150918P00062500
LULU150918P00065000
|
5 | 65.00 | 62.50 | 0.830 | -835.000 | 52.91 |
| 2015-09-22 | 2015-12-18 |
LULU151218P00050000
LULU151218P00052500
|
6 | 52.50 | 50.00 | 0.945 | -786.000 | 50.26 |
| 2015-12-22 | 2016-03-18 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 0.855 | 513.000 | 62.51 |
| 2016-03-22 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.90 | 543.000 | 71.71 |
| 2016-06-21 | 2016-09-16 |
LULU160916P00065000
LULU160916P00067500
|
5 | 67.50 | 65.00 | 0.800 | -307.500 | 65.98 |
| 2016-09-20 | 2016-12-16 |
LULU161216P00060000
LULU161216P00062500
|
6 | 62.50 | 60.00 | 0.835 | 489.000 | 66.42 |
| 2016-12-20 | 2017-03-17 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.915 | 24.000 | 64.04 |
| 2017-03-21 | 2017-06-16 |
LULU170616P00057500
LULU170616P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1080.000 | 52.97 |
| 2017-06-20 | 2017-09-15 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.85 | 507.000 | 60.6 |
| 2017-09-19 | 2017-12-15 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.720 | 355.000 | 75.82 |
| 2017-12-19 | 2018-03-16 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.685 | 285.000 | 80.76 |
| 2018-03-20 | 2018-06-15 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.95 | 537.000 | 128.37 |
| 2018-06-26 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.625 | 345.000 | 156.99 |
| 2018-09-25 | 2018-12-21 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1057.500 | 113.74 |
| 2018-12-21 | 2019-03-15 |
LULU190315P00105000
LULU190315P00110000
|
3 | 110.00 | 105.00 | 1.90 | 499.500 | 141.79 |
| 2019-03-26 | 2019-06-21 |
LULU190621P00130000
LULU190621P00135000
|
3 | 135.00 | 130.00 | 1.825 | 541.500 | 181.87 |
| 2019-06-25 | 2019-09-20 |
LULU190920P00165000
LULU190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 549.000 | 189.3 |
| 2019-09-24 | 2019-12-20 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 230.29 |
| 2019-12-24 | 2020-03-20 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.075 | -677.500 | 165.01 |
| 2020-03-24 | 2020-06-19 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 2.10 | 634.500 | 297.38 |
| 2020-06-24 | 2020-09-18 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.725 | 0 | 294.76 |
| 2020-09-22 | 2020-12-18 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.525 | 448.500 | 378.05 |
| 2020-12-22 | 2021-03-19 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.95 | -602.500 | 308.71 |
| 2021-03-23 | 2021-06-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.500 | 354.500 | 347.57 |
| 2021-06-22 | 2021-09-17 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 3.450 | 345.000 | 426.55 |
| 2021-09-21 | 2021-12-17 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.900 | -532.500 | 384.66 |
| 2021-12-21 | 2022-03-18 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.725 | -477.500 | 316.93 |
| 2022-03-22 | 2022-06-17 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.750 | -502.500 | 278.13 |
| 2022-06-21 | 2022-09-16 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 3.525 | 352.500 | 333.24 |
| 2022-09-20 | 2022-12-16 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.725 | 370.000 | 321.24 |
| 2022-12-20 | 2023-03-17 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 3.675 | -156.000 | 294.74 |
| 2023-03-21 | 2023-06-16 |
LULU230616P00280000
LULU230616P00290000
|
1 | 290.00 | 280.00 | 3.825 | 392.000 | 383.02 |
| 2023-06-20 | 2023-09-15 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.20 | 321.000 | 389.93 |
| 2023-09-19 | 2023-12-15 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.15 | 314.500 | 491.46 |
| 2023-12-19 | 2024-03-15 |
LULU240315P00490000
LULU240315P00500000
|
1 | 500.00 | 490.00 | 3.750 | -712.500 | 464.94 |
| 2024-03-26 | 2024-06-21 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.20 | -580.000 | 311.82 |
| 2024-06-26 | 2024-09-20 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.325 | -547.500 | 262.61 |
| 2024-09-24 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.60 | 360.000 | 379.42 |
| 2024-12-24 | 2025-03-21 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 3.475 | -657.500 | 322.62 |
| 2025-03-25 | 2025-06-20 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.35 | -567.500 | 227.47 |