| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-06-23 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 0.825 | -40.000 | 43.8 |
| 2010-09-15 | 2010-09-22 |
LULU101218P00034000
LULU101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0.000 | 73.29 |
| 2010-10-20 | 2010-10-27 |
LULU110122P00034000
LULU110122P00035000
|
12 | 35.00 | 34.00 | 0.20 | 30.000 | 66.95 |
| 2010-12-15 | 2010-12-22 |
LULU110319P00050000
LULU110319P00055000
|
2 | 55.00 | 50.00 | 0.750 | 55.000 | 75.56 |
| 2011-03-16 | 2011-03-23 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.900 | 65.000 | 93.38 |
| 2011-06-15 | 2011-06-22 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.950 | 90.000 | 57.76 |
| 2011-09-14 | 2011-09-21 |
LULU111217P00043750
LULU111217P00045000
|
10 | 45.00 | 43.75 | 0.275 | 25.000 | 45.26 |
| 2011-10-19 | 2011-10-26 |
LULU120121P00037500
LULU120121P00038750
|
10 | 38.75 | 37.50 | 0.250 | 75.000 | 60.12 |
| 2011-12-14 | 2011-12-21 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.40 | 60.00 | 72.04 |
| 2012-03-14 | 2012-03-21 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.51 | 45.00 | 62.11 |
| 2012-06-20 | 2012-06-27 |
LULU120922P00050000
LULU120922P00052500
|
4 | 52.50 | 50.00 | 0.445 | -36.000 | 74.98 |
| 2012-09-19 | 2012-09-26 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.485 | -22.000 | 75.71 |
| 2012-10-17 | 2012-10-24 |
LULU130119P00060000
LULU130119P00062500
|
4 | 62.50 | 60.00 | 0.435 | -108.000 | 66.8 |
| 2012-12-12 | 2012-12-19 |
LULU130316P00060000
LULU130316P00062500
|
4 | 62.50 | 60.00 | 0.495 | 56.000 | 68.48 |
| 2013-03-20 | 2013-03-27 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.28 | 12.00 | 61.9 |
| 2013-06-19 | 2013-06-26 |
LULU130921P00050000
LULU130921P00055000
|
2 | 55.00 | 50.00 | 0.890 | -1.000 | 73.588 |
| 2013-09-18 | 2013-09-25 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.380 | -32.000 | 58.8 |
| 2013-10-16 | 2013-10-23 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.470 | -8.000 | 47.49 |
| 2014-03-19 | 2014-03-26 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.635 | -41.000 | 40.23 |
| 2014-06-19 | 2014-06-26 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.31 | 26.000 | 43.24 |
| 2014-09-17 | 2014-09-24 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.41 | -22.000 | 53.5 |
| 2014-12-19 | 2014-12-26 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.400 | 30.000 | 65.74 |
| 2015-03-17 | 2015-03-24 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.485 | -22.000 | 65.99 |
| 2015-06-16 | 2015-06-23 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.420 | 20.000 | 52.91 |
| 2015-09-15 | 2015-09-22 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.49 | 34.000 | 50.26 |
| 2015-10-13 | 2015-10-20 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.425 | 24.000 | 55.71 |
| 2015-12-15 | 2015-12-22 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.41 | 82.000 | 62.51 |
| 2016-03-15 | 2016-03-22 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.48 | -46.000 | 71.71 |
| 2016-06-14 | 2016-06-21 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.430 | 22.000 | 65.98 |
| 2016-09-13 | 2016-09-20 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.345 | 8.000 | 66.42 |
| 2016-10-18 | 2016-10-25 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.44 | -16.000 | 67.32 |
| 2016-12-13 | 2016-12-20 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.36 | -6.000 | 64.04 |
| 2017-03-14 | 2017-03-21 |
LULU170616P00052500
LULU170616P00055000
|
5 | 55.00 | 52.50 | 0.505 | -17.500 | 52.97 |
| 2017-06-13 | 2017-06-20 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.380 | -2.000 | 60.6 |
| 2017-07-18 | 2017-07-25 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.335 | 32.000 | 63.29 |
| 2017-09-13 | 2017-09-20 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.425 | -58.000 | 75.82 |
| 2017-10-17 | 2017-10-24 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.495 | 116.000 | 79.34 |
| 2017-12-12 | 2017-12-19 |
LULU180316P00062500
LULU180316P00065000
|
4 | 65.00 | 62.50 | 0.390 | 50.000 | 80.76 |
| 2018-03-13 | 2018-03-20 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.54 | 57.500 | 128.37 |
| 2018-06-19 | 2018-06-26 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.935 | 2.000 | 156.99 |
| 2018-07-23 | 2018-07-30 |
LULU181019P00100000
LULU181019P00105000
|
2 | 105.00 | 100.00 | 0.695 | -63.000 | 136.77 |
| 2018-09-18 | 2018-09-25 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.845 | 11.000 | 113.74 |
| 2018-10-16 | 2018-10-23 |
LULU190118P00120000
LULU190118P00125000
|
2 | 125.00 | 120.00 | 1.00 | -85.000 | 152.07 |
| 2018-12-11 | 2018-12-18 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.71 | 14.000 | 141.79 |
| 2019-03-19 | 2019-03-26 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.945 | -16.000 | 181.87 |
| 2019-06-18 | 2019-06-25 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 0.825 | -85.000 | 189.3 |
| 2019-09-17 | 2019-09-24 |
LULU191220P00165000
LULU191220P00170000
|
2 | 170.00 | 165.00 | 0.975 | -20.000 | 230.29 |
| 2019-10-15 | 2019-10-22 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 0.925 | 15.000 | 241.25 |
| 2019-12-17 | 2019-12-24 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.700 | 27.000 | 165.01 |
| 2020-01-14 | 2020-01-21 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 1.41 | -0.500 | 225.86 |
| 2020-03-18 | 2020-03-25 |
LULU200619P00095000
LULU200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | 140.000 | 297.38 |
| 2020-06-16 | 2020-06-24 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 1.825 | -32.500 | 294.76 |
| 2020-09-15 | 2020-09-22 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 1.70 | -35.000 | 378.05 |
| 2020-10-13 | 2020-10-20 |
LULU210115P00280000
LULU210115P00290000
|
1 | 290.00 | 280.00 | 1.925 | -105.000 | 344.5 |
| 2020-12-16 | 2020-12-23 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.90 | 160.00 | 308.71 |
| 2021-03-17 | 2021-03-24 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 1.715 | -48.500 | 347.57 |
| 2021-06-15 | 2021-06-22 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 1.850 | 117.000 | 426.55 |
| 2021-09-15 | 2021-09-22 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 1.500 | 22.500 | 384.66 |
| 2021-10-20 | 2021-10-27 |
LULU220121P00350000
LULU220121P00360000
|
1 | 360.00 | 350.00 | 1.575 | 50.000 | 313.02 |
| 2021-12-14 | 2021-12-21 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 1.800 | -35.000 | 316.93 |
| 2022-03-15 | 2022-03-22 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 1.725 | 95.000 | 278.13 |
| 2022-06-14 | 2022-06-21 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.800 | 10.000 | 333.24 |
| 2022-09-13 | 2022-09-20 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 1.800 | -20.000 | 321.24 |
| 2022-10-18 | 2022-10-25 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.800 | 65.000 | 312.8 |
| 2022-11-15 | 2022-11-22 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 1.95 | 5.000 | 320.36 |
| 2022-12-13 | 2022-12-20 |
LULU230317P00270000
LULU230317P00280000
|
1 | 280.00 | 270.00 | 1.850 | -80.000 | 294.74 |
| 2023-02-14 | 2023-02-21 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.625 | -22.500 | 368.53 |
| 2023-03-14 | 2023-03-21 |
LULU230616P00240000
LULU230616P00250000
|
1 | 250.00 | 240.00 | 1.975 | 25.000 | 383.02 |
| 2023-06-13 | 2023-06-20 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 1.425 | 35.000 | 389.93 |
| 2023-09-12 | 2023-09-19 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.55 | -10.000 | 491.46 |
| 2023-10-17 | 2023-10-24 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 1.825 | -25.000 | 484.02 |
| 2023-12-12 | 2023-12-19 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 1.700 | 32.500 | 464.94 |
| 2024-01-16 | 2024-01-23 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 1.875 | 37.500 | 352.47 |
| 2024-03-19 | 2024-03-26 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.925 | -357.500 | 311.82 |
| 2024-04-16 | 2024-04-23 |
LULU240719P00280000
LULU240719P00290000
|
1 | 290.00 | 280.00 | 1.60 | 82.500 | 280.235 |
| 2024-06-20 | 2024-06-27 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.675 | -33.500 | 262.61 |
| 2024-07-16 | 2024-07-23 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 2.005 | -34.500 | 291.63 |
| 2024-09-17 | 2024-09-24 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 2.075 | -5.000 | 379.42 |
| 2024-10-15 | 2024-10-22 |
LULU250117P00230000
LULU250117P00240000
|
1 | 240.00 | 230.00 | 1.95 | 57.500 | 373.7 |
| 2024-12-17 | 2024-12-24 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.300 | -27.500 | 322.62 |
| 2025-03-18 | 2025-03-25 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 2.350 | 77.500 | 227.47 |
| 2025-04-15 | 2025-04-22 |
LULU250718P00200000
LULU250718P00210000
|
1 | 210.00 | 200.00 | 1.700 | -23.000 | 229.77 |
| 2025-05-13 | 2025-05-20 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 2.275 | 80.000 | 198.46 |
| 2025-06-17 | 2025-06-24 |
LULU250919P00190000
LULU250919P00195000
|
2 | 195.00 | 190.00 | 1.025 | 10.000 | 0 |