| 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 |
| 2010-09-27 | 2010-12-20 |
LULU101218P00043000
LULU101218P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 73.29 |
| 2010-12-22 | 2011-03-21 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.10 | 0 | 75.56 |
| 2011-03-23 | 2011-06-20 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.30 | 0 | 93.38 |
| 2011-06-22 | 2011-09-19 |
LULU110917P00097500
LULU110917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1750.00 | 57.76 |
| 2011-10-26 | 2012-01-23 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 60.12 |
| 2012-03-21 | 2012-06-18 |
LULU120616P00072500
LULU120616P00075000
|
7 | 75.00 | 72.50 | 1.200 | -1750.00 | 62.11 |
| 2012-06-27 | 2012-09-24 |
LULU120922P00060000
LULU120922P00062500
|
7 | 62.50 | 60.00 | 1.15 | 0 | 74.98 |
| 2012-09-26 | 2012-12-24 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.225 | 0 | 75.71 |
| 2012-12-24 | 2013-03-18 |
LULU130316P00072500
LULU130316P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1500.00 | 68.48 |
| 2013-03-27 | 2013-06-24 |
LULU130622P00060000
LULU130622P00062500
|
7 | 62.50 | 60.00 | 1.15 | -420.00 | 61.9 |
| 2013-06-27 | 2013-09-23 |
LULU130921P00062500
LULU130921P00065000
|
7 | 65.00 | 62.50 | 1.15 | 0 | 73.588 |
| 2013-09-25 | 2013-12-23 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | -1750.00 | 58.8 |
| 2013-12-26 | 2014-03-24 |
LULU140322P00057500
LULU140322P00060000
|
7 | 60.00 | 57.50 | 1.155 | -1750.00 | 47.63 |
| 2014-03-26 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.105 | -1750.00 | 40.23 |
| 2014-06-25 | 2014-09-22 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.985 | 0 | 43.24 |
| 2014-09-24 | 2014-12-22 |
LULU141220P00040000
LULU141220P00042500
|
7 | 42.50 | 40.00 | 1.135 | 0 | 53.5 |
| 2014-12-23 | 2015-03-20 |
LULU150320P00052500
LULU150320P00055000
|
7 | 55.00 | 52.50 | 1.22 | 850.500 | 65.74 |
| 2015-03-24 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
7 | 62.50 | 60.00 | 1.125 | 742.000 | 65.99 |
| 2015-06-23 | 2015-09-18 |
LULU150918P00065000
LULU150918P00067500
|
6 | 67.50 | 65.00 | 1.060 | -879.000 | 52.91 |
| 2015-09-22 | 2015-12-18 |
LULU151218P00052500
LULU151218P00055000
|
7 | 55.00 | 52.50 | 1.15 | -878.500 | 50.26 |
| 2015-12-22 | 2016-03-18 |
LULU160318P00050000
LULU160318P00052500
|
6 | 52.50 | 50.00 | 1.06 | 633.000 | 62.51 |
| 2016-03-22 | 2016-06-17 |
LULU160617P00057500
LULU160617P00060000
|
7 | 60.00 | 57.50 | 1.10 | 770.000 | 71.71 |
| 2016-06-21 | 2016-09-16 |
LULU160916P00070000
LULU160916P00072500
|
7 | 72.50 | 70.00 | 1.20 | -945.000 | 65.98 |
| 2016-09-20 | 2016-12-16 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 1.00 | 618.000 | 66.42 |
| 2016-12-20 | 2017-03-17 |
LULU170317P00065000
LULU170317P00067500
|
7 | 67.50 | 65.00 | 1.125 | -938.000 | 64.04 |
| 2017-03-21 | 2017-06-16 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.125 | -1277.500 | 52.97 |
| 2017-06-20 | 2017-09-15 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.11 | 780.500 | 60.6 |
| 2017-09-19 | 2017-12-15 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.225 | 857.500 | 75.82 |
| 2017-12-19 | 2018-03-16 |
LULU180316P00075000
LULU180316P00077500
|
7 | 77.50 | 75.00 | 1.225 | 815.500 | 80.76 |
| 2018-03-20 | 2018-06-15 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.20 | 861.000 | 128.37 |
| 2018-06-26 | 2018-09-21 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.125 | 642.000 | 156.99 |
| 2018-09-25 | 2018-12-21 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.400 | -855.000 | 113.74 |
| 2018-12-21 | 2019-03-15 |
LULU190315P00110000
LULU190315P00115000
|
3 | 115.00 | 110.00 | 2.325 | 769.500 | 141.79 |
| 2019-03-29 | 2019-06-21 |
LULU190621P00160000
LULU190621P00165000
|
3 | 165.00 | 160.00 | 2.400 | 726.000 | 181.87 |
| 2019-06-26 | 2019-09-20 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.425 | 730.500 | 189.3 |
| 2019-09-25 | 2019-12-20 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.40 | 709.500 | 230.29 |
| 2019-12-24 | 2020-03-20 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.50 | -595.000 | 165.01 |
| 2020-03-26 | 2020-06-19 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 4.875 | 487.500 | 297.38 |
| 2020-06-24 | 2020-09-18 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 4.825 | -524.00 | 294.76 |
| 2020-12-28 | 2021-03-19 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 4.25 | -567.500 | 308.71 |
| 2021-06-22 | 2021-09-17 |
LULU210917P00350000
LULU210917P00360000
|
1 | 360.00 | 350.00 | 4.700 | 474.000 | 426.55 |
| 2021-09-21 | 2021-12-17 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 4.150 | -565.000 | 384.66 |
| 2021-12-21 | 2022-03-18 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 4.400 | -547.500 | 316.93 |
| 2022-03-22 | 2022-06-17 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 3.75 | -722.500 | 278.13 |
| 2022-06-21 | 2022-09-16 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.725 | 472.500 | 333.24 |
| 2022-09-20 | 2022-12-16 |
LULU221216P00330000
LULU221216P00340000
|
1 | 340.00 | 330.00 | 4.800 | -500.000 | 321.24 |
| 2022-12-20 | 2023-03-17 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 4.50 | -595.00 | 294.74 |
| 2023-03-21 | 2023-06-16 |
LULU230616P00290000
LULU230616P00300000
|
1 | 300.00 | 290.00 | 4.425 | 440.000 | 383.02 |
| 2023-06-20 | 2023-09-15 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.450 | 403.000 | 389.93 |
| 2023-09-19 | 2023-12-15 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.550 | 455.000 | 491.46 |
| 2023-12-19 | 2024-03-15 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.425 | -525.000 | 464.94 |
| 2024-03-27 | 2024-06-21 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 4.550 | -545.000 | 311.82 |
| 2024-06-25 | 2024-09-20 |
LULU240920P00300000
LULU240920P00310000
|
1 | 310.00 | 300.00 | 4.475 | -540.000 | 262.61 |
| 2024-09-26 | 2024-12-20 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 4.650 | 463.500 | 379.42 |
| 2024-12-30 | 2025-03-21 |
LULU250321P00380000
LULU250321P00390000
|
1 | 390.00 | 380.00 | 4.650 | -497.500 | 322.62 |
| 2025-03-25 | 2025-06-20 |
LULU250620P00330000
LULU250620P00340000
|
1 | 340.00 | 330.00 | 4.725 | -430.000 | 227.47 |