| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 0.825 | 40.000 | 43.8 |
| 2010-09-15 | 2010-11-01 |
LULU101218P00034000
LULU101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 120.000 | 73.29 |
| 2010-12-15 | 2011-01-31 |
LULU110319P00050000
LULU110319P00055000
|
2 | 55.00 | 50.00 | 0.750 | 80.000 | 75.56 |
| 2011-03-16 | 2011-05-02 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.900 | 180.000 | 93.38 |
| 2011-06-15 | 2011-08-01 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.950 | -620.000 | 57.76 |
| 2011-09-14 | 2011-10-31 |
LULU111217P00043750
LULU111217P00045000
|
10 | 45.00 | 43.75 | 0.275 | 75.000 | 45.26 |
| 2011-12-14 | 2012-01-30 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.40 | 152.000 | 72.04 |
| 2012-03-14 | 2012-04-30 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.51 | 147.500 | 62.11 |
| 2012-06-20 | 2012-08-06 |
LULU120922P00050000
LULU120922P00052500
|
4 | 52.50 | 50.00 | 0.445 | -140.000 | 74.98 |
| 2012-09-19 | 2012-11-05 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.485 | 6.000 | 75.71 |
| 2012-12-12 | 2013-01-28 |
LULU130316P00060000
LULU130316P00062500
|
4 | 62.50 | 60.00 | 0.495 | 64.000 | 68.48 |
| 2013-03-20 | 2013-05-06 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.28 | 100.000 | 61.9 |
| 2013-06-19 | 2013-08-05 |
LULU130921P00050000
LULU130921P00055000
|
2 | 55.00 | 50.00 | 0.890 | 151.000 | 73.588 |
| 2013-09-18 | 2013-11-04 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.380 | -52.000 | 58.8 |
| 2014-03-19 | 2014-05-05 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.635 | 22.000 | 40.23 |
| 2014-06-19 | 2014-08-05 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.31 | 16.00 | 43.24 |
| 2014-09-17 | 2014-11-03 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.41 | -22.000 | 53.5 |
| 2014-12-19 | 2015-02-04 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.400 | 152.000 | 65.74 |
| 2015-03-17 | 2015-05-04 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.485 | 94.000 | 65.99 |
| 2015-06-16 | 2015-08-03 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.420 | -86.000 | 52.91 |
| 2015-09-15 | 2015-11-02 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.49 | 38.000 | 50.26 |
| 2015-12-15 | 2016-02-01 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.41 | 156.00 | 62.51 |
| 2016-03-15 | 2016-05-02 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.48 | 134.000 | 71.71 |
| 2016-06-14 | 2016-08-01 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.430 | 142.000 | 65.98 |
| 2016-09-13 | 2016-10-31 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.345 | -206.000 | 66.42 |
| 2016-12-13 | 2017-01-30 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.36 | 86.000 | 64.04 |
| 2017-03-14 | 2017-05-01 |
LULU170616P00052500
LULU170616P00055000
|
5 | 55.00 | 52.50 | 0.505 | -585.000 | 52.97 |
| 2017-06-13 | 2017-07-31 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.380 | 134.000 | 60.6 |
| 2017-09-13 | 2017-10-30 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.425 | 48.000 | 75.82 |
| 2017-12-12 | 2018-01-29 |
LULU180316P00062500
LULU180316P00065000
|
4 | 65.00 | 62.50 | 0.390 | 118.000 | 80.76 |
| 2018-03-13 | 2018-04-30 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.54 | 222.500 | 128.37 |
| 2018-06-19 | 2018-08-06 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.935 | 45.000 | 156.99 |
| 2018-09-18 | 2018-11-05 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.845 | -166.000 | 113.74 |
| 2018-12-11 | 2019-01-28 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.71 | 137.000 | 141.79 |
| 2019-03-19 | 2019-05-06 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.945 | 176.000 | 181.87 |
| 2019-06-18 | 2019-08-05 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 0.825 | -110.000 | 189.3 |
| 2019-09-17 | 2019-11-04 |
LULU191220P00165000
LULU191220P00170000
|
2 | 170.00 | 165.00 | 0.975 | 52.000 | 230.29 |
| 2019-12-17 | 2020-02-03 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.700 | 132.000 | 165.01 |
| 2020-03-18 | 2020-05-04 |
LULU200619P00095000
LULU200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 246.000 | 297.38 |
| 2020-06-16 | 2020-08-03 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 1.825 | 115.000 | 294.76 |
| 2020-09-15 | 2020-11-02 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 1.70 | 7.500 | 378.05 |
| 2020-12-16 | 2021-02-01 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.90 | -135.00 | 308.71 |
| 2021-03-17 | 2021-05-03 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 1.715 | 165.000 | 347.57 |
| 2021-06-15 | 2021-08-02 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 1.850 | 196.000 | 426.55 |
| 2021-09-15 | 2021-11-01 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 1.500 | 113.000 | 384.66 |
| 2021-12-14 | 2022-01-31 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 1.800 | -320.000 | 316.93 |
| 2022-03-15 | 2022-05-02 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 1.725 | 133.000 | 278.13 |
| 2022-06-14 | 2022-08-01 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.800 | 134.500 | 333.24 |
| 2022-09-13 | 2022-10-31 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 1.800 | 20.000 | 321.24 |
| 2022-11-15 | 2023-01-03 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 1.95 | -42.500 | 320.36 |
| 2023-02-14 | 2023-04-03 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.625 | 148.500 | 368.53 |
| 2023-06-13 | 2023-07-31 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 1.425 | 58.500 | 389.93 |
| 2023-09-12 | 2023-10-30 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.55 | 22.500 | 491.46 |
| 2023-12-12 | 2024-01-29 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 1.700 | 7.500 | 464.94 |
| 2024-03-19 | 2024-05-06 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.925 | -630.000 | 311.82 |
| 2024-06-20 | 2024-08-06 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.675 | -500.000 | 262.61 |
| 2024-09-17 | 2024-11-04 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 2.075 | -23.500 | 379.42 |
| 2024-12-17 | 2025-02-03 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.300 | 180.500 | 322.62 |
| 2025-03-18 | 2025-05-05 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 2.350 | -142.500 | 227.47 |
| 2025-05-13 | 2025-06-30 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 2.275 | -552.500 | 198.46 |