| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 43.8 |
| 2010-09-20 | 2010-12-20 |
LULU101218P00035000
LULU101218P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 73.29 |
| 2010-12-20 | 2011-03-21 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.825 | 0 | 75.56 |
| 2011-03-21 | 2011-06-20 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.725 | 0 | 93.38 |
| 2011-06-20 | 2011-09-19 |
LULU110917P00077500
LULU110917P00080000
|
5 | 80.00 | 77.50 | 0.500 | -1250.00 | 57.76 |
| 2011-09-20 | 2011-12-19 |
LULU111217P00045000
LULU111217P00046250
|
10 | 46.25 | 45.00 | 0.30 | -990.00 | 45.26 |
| 2011-12-19 | 2012-03-19 |
LULU120317P00032500
LULU120317P00035000
|
4 | 35.00 | 32.50 | 0.40 | 0 | 72.04 |
| 2012-03-19 | 2012-06-18 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.470 | 0 | 62.11 |
| 2012-06-20 | 2012-09-24 |
LULU120922P00050000
LULU120922P00052500
|
4 | 52.50 | 50.00 | 0.445 | 0 | 74.98 |
| 2012-09-24 | 2012-12-24 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.420 | 0 | 75.71 |
| 2013-03-20 | 2013-06-24 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.28 | 0 | 61.9 |
| 2013-06-24 | 2013-09-23 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.43 | 0 | 73.588 |
| 2013-09-23 | 2013-12-23 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.43 | -1000.00 | 58.8 |
| 2014-03-19 | 2014-06-23 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.635 | 0 | 40.23 |
| 2014-06-23 | 2014-09-22 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.420 | 0 | 43.24 |
| 2014-09-22 | 2014-12-22 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.380 | 0 | 53.5 |
| 2014-12-22 | 2015-03-20 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.350 | 138.000 | 65.74 |
| 2015-03-20 | 2015-06-19 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.42 | 228.000 | 65.99 |
| 2015-06-19 | 2015-09-18 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.405 | -854.000 | 52.91 |
| 2015-09-18 | 2015-12-18 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.495 | 198.000 | 50.26 |
| 2015-12-18 | 2016-03-18 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.325 | 102.000 | 62.51 |
| 2016-03-18 | 2016-06-17 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.465 | 188.000 | 71.71 |
| 2016-06-17 | 2016-09-16 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.410 | 164.000 | 65.98 |
| 2016-09-16 | 2016-12-16 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 66.42 |
| 2016-12-16 | 2017-03-17 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.455 | 182.000 | 64.04 |
| 2017-03-17 | 2017-06-16 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.495 | -612.000 | 52.97 |
| 2017-06-16 | 2017-09-15 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.355 | 142.000 | 60.6 |
| 2017-09-15 | 2017-12-15 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.420 | 166.000 | 75.82 |
| 2018-03-13 | 2018-06-15 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.54 | 257.500 | 128.37 |
| 2018-06-19 | 2018-09-21 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.935 | 164.000 | 156.99 |
| 2018-09-21 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.855 | -874.000 | 113.74 |
| 2019-03-19 | 2019-06-21 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.945 | 182.000 | 181.87 |
| 2019-06-21 | 2019-09-20 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155 | 150 | 0.84 | 168.000 | 189.3 |
| 2019-09-20 | 2019-12-20 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 230.29 |
| 2019-12-20 | 2020-03-20 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.92 | -911.000 | 165.01 |
| 2020-06-16 | 2020-09-18 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 1.825 | 0 | 294.76 |
| 2020-09-18 | 2020-12-18 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 1.75 | 169.000 | 378.05 |
| 2020-12-18 | 2021-03-19 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.30 | -719.000 | 308.71 |
| 2021-03-19 | 2021-06-18 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.285 | 122.000 | 347.57 |
| 2021-06-18 | 2021-09-17 |
LULU210917P00290000
LULU210917P00300000
|
1 | 300.00 | 290.00 | 1.500 | 152.000 | 426.55 |
| 2021-09-17 | 2021-12-17 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.500 | 154.000 | 384.66 |
| 2021-12-20 | 2022-03-18 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 1.600 | 166.000 | 316.93 |
| 2022-03-18 | 2022-06-17 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.675 | 167.000 | 278.13 |
| 2022-06-17 | 2022-09-16 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.825 | 182.500 | 333.24 |
| 2022-09-16 | 2022-12-16 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 1.900 | 182.500 | 321.24 |
| 2022-12-16 | 2023-03-17 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 1.725 | 172.500 | 294.74 |
| 2023-03-17 | 2023-06-16 |
LULU230616P00230000
LULU230616P00240000
|
1 | 240.00 | 230.00 | 1.675 | 163.000 | 383.02 |
| 2023-06-16 | 2023-09-15 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.675 | 168.500 | 389.93 |
| 2023-09-15 | 2023-12-15 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.425 | 143.000 | 491.46 |
| 2023-12-15 | 2024-03-15 |
LULU240315P00430000
LULU240315P00440000
|
1 | 440.00 | 430.00 | 1.600 | 160.000 | 464.94 |
| 2024-03-19 | 2024-06-21 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.925 | -807.500 | 311.82 |
| 2024-06-21 | 2024-09-20 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.50 | -602.500 | 262.61 |
| 2024-09-20 | 2024-12-20 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.950 | 193.500 | 379.42 |
| 2024-12-20 | 2025-03-21 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 1.750 | -564.500 | 322.62 |
| 2025-03-21 | 2025-06-20 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 2.175 | -792.500 | 227.47 |