| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.45 | -20.000 | 43.8 |
| 2010-09-15 | 2010-12-01 |
LULU101218P00029000
LULU101218P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 73.29 |
| 2010-12-15 | 2011-03-02 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 75.56 |
| 2011-03-16 | 2011-06-01 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 93.38 |
| 2011-06-15 | 2011-08-31 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.450 | -710.000 | 57.76 |
| 2011-09-14 | 2011-11-30 |
LULU111217P00032500
LULU111217P00035000
|
4 | 35.00 | 32.50 | 0.275 | 70.000 | 45.26 |
| 2011-12-14 | 2012-02-29 |
LULU120317P00025000
LULU120317P00027500
|
4 | 27.50 | 25.00 | 0.200 | 82.000 | 72.04 |
| 2012-03-14 | 2012-05-30 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.260 | 82.000 | 62.11 |
| 2012-06-20 | 2012-09-05 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.215 | 72.000 | 74.98 |
| 2012-09-19 | 2012-12-05 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.25 | 36.000 | 75.71 |
| 2012-12-12 | 2013-02-27 |
LULU130316P00052500
LULU130316P00055000
|
4 | 55.00 | 52.50 | 0.24 | 84.00 | 68.48 |
| 2013-03-20 | 2013-06-05 |
LULU130622P00045000
LULU130622P00047500
|
4 | 47.50 | 45.00 | 0.185 | 74.000 | 61.9 |
| 2013-06-19 | 2013-09-04 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.185 | 68.000 | 73.588 |
| 2013-09-19 | 2013-12-05 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.220 | 54.000 | 58.8 |
| 2014-12-16 | 2015-03-03 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.19 | 76.000 | 65.74 |
| 2015-03-17 | 2015-06-02 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.190 | 38.000 | 65.99 |
| 2015-06-16 | 2015-09-01 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.220 | -4.000 | 52.91 |
| 2015-12-16 | 2016-03-02 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.195 | 78.000 | 62.51 |
| 2016-03-15 | 2016-05-31 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.175 | 70.000 | 71.71 |
| 2016-06-15 | 2016-08-31 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.175 | 68.000 | 65.98 |
| 2016-10-18 | 2017-01-03 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.225 | 86.000 | 67.32 |
| 2017-03-14 | 2017-05-30 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.26 | -462.000 | 52.97 |
| 2017-06-14 | 2017-08-30 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.15 | 162.000 | 60.6 |
| 2018-03-13 | 2018-05-29 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.245 | 98.000 | 128.37 |
| 2018-06-20 | 2018-09-05 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.215 | 84.000 | 156.99 |
| 2018-09-18 | 2018-12-04 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 0.43 | -115.000 | 113.74 |
| 2018-12-11 | 2019-02-26 |
LULU190315P00080000
LULU190315P00085000
|
2 | 85.00 | 80.00 | 0.385 | 77.000 | 141.79 |
| 2019-03-19 | 2019-06-04 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.415 | 81.000 | 181.87 |
| 2019-06-18 | 2019-09-04 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.430 | 31.000 | 189.3 |
| 2019-09-17 | 2019-12-03 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.385 | 77.000 | 230.29 |
| 2019-12-17 | 2020-03-03 |
LULU200320P00180000
LULU200320P00185000
|
2 | 185.00 | 180.00 | 0.44 | 26.000 | 165.01 |
| 2020-03-19 | 2020-06-04 |
LULU200619P00080000
LULU200619P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 297.38 |
| 2020-06-16 | 2020-09-01 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 1.050 | 104.000 | 294.76 |
| 2020-09-15 | 2020-12-01 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.075 | 102.000 | 378.05 |
| 2020-12-15 | 2021-03-02 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 1.005 | 73.000 | 308.71 |
| 2021-03-16 | 2021-06-01 |
LULU210618P00220000
LULU210618P00230000
|
1 | 230.00 | 220.00 | 1.185 | 93.500 | 347.57 |
| 2021-06-15 | 2021-08-31 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 0.880 | -111.500 | 426.55 |
| 2021-09-14 | 2021-11-30 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 0.805 | 69.000 | 384.66 |
| 2021-12-16 | 2022-03-03 |
LULU220318P00280000
LULU220318P00290000
|
1 | 290.00 | 280.00 | 0.85 | -24.000 | 316.93 |
| 2022-03-16 | 2022-06-01 |
LULU220617P00200000
LULU220617P00210000
|
1 | 210.00 | 200.00 | 0.875 | 48.000 | 278.13 |
| 2022-06-14 | 2022-08-30 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.575 | 101.000 | 333.24 |
| 2022-09-13 | 2022-11-29 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 0.840 | 77.500 | 321.24 |
| 2022-12-13 | 2023-02-28 |
LULU230317P00230000
LULU230317P00240000
|
1 | 240.00 | 230.00 | 0.770 | 73.500 | 294.74 |
| 2023-03-14 | 2023-05-30 |
LULU230616P00210000
LULU230616P00220000
|
1 | 220.00 | 210.00 | 1.000 | 93.000 | 383.02 |
| 2023-09-13 | 2023-11-29 |
LULU231215P00300000
LULU231215P00310000
|
1 | 310.00 | 300.00 | 0.775 | 72.500 | 491.46 |
| 2023-12-15 | 2024-03-01 |
LULU240315P00400000
LULU240315P00410000
|
1 | 410.00 | 400.00 | 0.890 | 67.000 | 464.94 |
| 2024-03-19 | 2024-06-04 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 0.900 | -792.500 | 311.82 |
| 2024-06-24 | 2024-09-09 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.81 | -319.000 | 262.61 |
| 2024-09-17 | 2024-12-03 |
LULU241220P00195000
LULU241220P00200000
|
2 | 200.00 | 195.00 | 0.445 | 102.000 | 379.42 |
| 2024-12-17 | 2025-03-04 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.155 | -1.500 | 322.62 |
| 2025-03-21 | 2025-06-06 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 1.075 | 56.500 | 227.47 |