| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.45 | 0 | 43.8 |
| 2010-09-20 | 2010-12-20 |
LULU101218P00030000
LULU101218P00031000
|
11 | 31.00 | 30.00 | 0.125 | 0 | 73.29 |
| 2011-03-16 | 2011-06-20 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.100 | 0 | 93.38 |
| 2011-06-20 | 2011-09-19 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.450 | -1000.00 | 57.76 |
| 2011-09-19 | 2011-12-19 |
LULU111217P00035000
LULU111217P00037500
|
4 | 37.50 | 35.00 | 0.275 | 0 | 45.26 |
| 2011-12-19 | 2012-03-19 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 0 | 72.04 |
| 2012-03-19 | 2012-06-18 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 62.11 |
| 2012-06-20 | 2012-09-24 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.215 | 0 | 74.98 |
| 2012-09-24 | 2012-12-24 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0 | 75.71 |
| 2013-03-20 | 2013-06-24 |
LULU130622P00045000
LULU130622P00047500
|
4 | 47.50 | 45.00 | 0.185 | 0 | 61.9 |
| 2013-06-24 | 2013-09-23 |
LULU130921P00042500
LULU130921P00045000
|
4 | 45.00 | 42.50 | 0.21 | 0 | 73.588 |
| 2013-09-23 | 2013-12-23 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.22 | 0 | 58.8 |
| 2014-12-16 | 2015-03-20 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.19 | 34.000 | 65.74 |
| 2015-03-23 | 2015-06-19 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.235 | 96.000 | 65.99 |
| 2015-12-16 | 2016-03-18 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.195 | 80.000 | 62.51 |
| 2016-03-18 | 2016-06-17 |
LULU160617P00045000
LULU160617P00047500
|
4 | 47.50 | 45.00 | 0.235 | 96.000 | 71.71 |
| 2016-10-18 | 2017-01-20 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.225 | 128.000 | 67.32 |
| 2017-03-14 | 2017-06-16 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.26 | 104.000 | 52.97 |
| 2017-06-19 | 2017-09-15 |
LULU170915P00040000
LULU170915P00042500
|
4 | 42.50 | 40.00 | 0.22 | 88.00 | 60.6 |
| 2018-03-13 | 2018-06-15 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.245 | 142.000 | 128.37 |
| 2018-06-20 | 2018-09-21 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.215 | 128.000 | 156.99 |
| 2018-10-16 | 2019-01-18 |
LULU190118P00105000
LULU190118P00110000
|
2 | 110.00 | 105.00 | 0.445 | 89.000 | 152.07 |
| 2019-03-19 | 2019-06-21 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.415 | 68.000 | 181.87 |
| 2019-06-21 | 2019-09-20 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140 | 135 | 0.400 | 78.000 | 189.3 |
| 2019-09-20 | 2019-12-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.515 | 103.000 | 230.29 |
| 2019-12-23 | 2020-03-20 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.55 | -910.000 | 165.01 |
| 2020-03-23 | 2020-06-19 |
LULU200619P00090000
LULU200619P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 297.38 |
| 2020-06-19 | 2020-09-18 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.895 | 0 | 294.76 |
| 2020-09-18 | 2020-12-18 |
LULU201218P00200000
LULU201218P00210000
|
1 | 210.00 | 200.00 | 1.275 | 231.500 | 378.05 |
| 2020-12-18 | 2021-03-19 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 1.200 | 120.500 | 308.71 |
| 2021-03-19 | 2021-06-18 |
LULU210618P00220000
LULU210618P00230000
|
1 | 230.00 | 220.00 | 1.58 | 158.000 | 347.57 |
| 2021-06-21 | 2021-09-17 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 0.920 | 92.000 | 426.55 |
| 2021-12-16 | 2022-03-18 |
LULU220318P00280000
LULU220318P00290000
|
1 | 290.00 | 280.00 | 0.85 | 84.000 | 316.93 |
| 2022-06-14 | 2022-09-16 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 333.24 |
| 2022-09-16 | 2022-12-16 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 0.850 | 85.000 | 321.24 |
| 2022-12-16 | 2023-03-17 |
LULU230317P00230000
LULU230317P00240000
|
1 | 240.00 | 230.00 | 0.835 | 84.000 | 294.74 |
| 2023-03-17 | 2023-06-16 |
LULU230616P00200000
LULU230616P00210000
|
1 | 210.00 | 200.00 | 0.790 | 79.500 | 383.02 |
| 2023-09-13 | 2023-12-15 |
LULU231215P00300000
LULU231215P00310000
|
1 | 310.00 | 300.00 | 0.775 | 53.500 | 491.46 |
| 2023-12-15 | 2024-03-15 |
LULU240315P00400000
LULU240315P00410000
|
1 | 410.00 | 400.00 | 0.890 | 87.000 | 464.94 |
| 2024-03-19 | 2024-06-21 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 0.900 | -912.500 | 311.82 |
| 2024-06-24 | 2024-09-20 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.81 | 76.500 | 262.61 |
| 2024-09-20 | 2024-12-20 |
LULU241220P00195000
LULU241220P00200000
|
2 | 200.00 | 195.00 | 0.53 | 357.000 | 379.42 |
| 2024-12-20 | 2025-03-21 |
LULU250321P00290000
LULU250321P00300000
|
1 | 300.00 | 290.00 | 0.90 | 90.000 | 322.62 |
| 2025-03-21 | 2025-06-20 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 1.075 | -942.000 | 227.47 |