| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-08 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | -337.500 | 33.5 |
| 2010-06-16 | 2010-08-02 |
LULU100918P00035000
LULU100918P00040000
|
2 | 40.00 | 35.00 | 1.375 | -5.000 | 43.8 |
| 2010-09-15 | 2010-11-01 |
LULU101218P00038000
LULU101218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 73.29 |
| 2010-12-15 | 2011-01-31 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 1.250 | 100.000 | 75.56 |
| 2011-03-16 | 2011-05-02 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.55 | 260.000 | 93.38 |
| 2011-06-15 | 2011-08-01 |
LULU110917P00080000
LULU110917P00082500
|
5 | 82.50 | 80.00 | 0.80 | -775.00 | 57.76 |
| 2011-09-14 | 2011-10-31 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.35 | 27.500 | 45.26 |
| 2011-12-14 | 2012-01-30 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.650 | 317.500 | 72.04 |
| 2012-03-14 | 2012-04-30 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.76 | 177.500 | 62.11 |
| 2012-06-20 | 2012-08-06 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.685 | -270.000 | 74.98 |
| 2012-09-19 | 2012-11-05 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.70 | -65.00 | 75.71 |
| 2012-12-12 | 2013-01-28 |
LULU130316P00065000
LULU130316P00067500
|
5 | 67.50 | 65.00 | 0.740 | -20.000 | 68.48 |
| 2013-03-20 | 2013-05-06 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.690 | 272.500 | 61.9 |
| 2013-06-19 | 2013-08-05 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.665 | 270.000 | 73.588 |
| 2013-09-18 | 2013-11-04 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.66 | -142.500 | 58.8 |
| 2013-12-18 | 2014-02-03 |
LULU140322P00050000
LULU140322P00052500
|
5 | 52.50 | 50.00 | 0.555 | -840.000 | 47.63 |
| 2014-03-19 | 2014-05-05 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.285 | -60.000 | 40.23 |
| 2014-06-18 | 2014-08-04 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.555 | -5.000 | 43.24 |
| 2014-09-17 | 2014-11-03 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.63 | -75.00 | 53.5 |
| 2014-12-16 | 2015-02-02 |
LULU150320P00045000
LULU150320P00047500
|
5 | 47.50 | 45.00 | 0.675 | 315.000 | 65.74 |
| 2015-03-17 | 2015-05-04 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.625 | 117.500 | 65.99 |
| 2015-06-16 | 2015-08-03 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.555 | -125.000 | 52.91 |
| 2015-09-15 | 2015-11-02 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.685 | -7.500 | 50.26 |
| 2015-12-15 | 2016-02-01 |
LULU160318P00040000
LULU160318P00042500
|
5 | 42.50 | 40.00 | 0.62 | 285.00 | 62.51 |
| 2016-03-15 | 2016-05-02 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.605 | 182.500 | 71.71 |
| 2016-06-14 | 2016-08-01 |
LULU160916P00060000
LULU160916P00062500
|
5 | 62.50 | 60.00 | 0.590 | 232.500 | 65.98 |
| 2016-09-13 | 2016-10-31 |
LULU161216P00057500
LULU161216P00060000
|
5 | 60.00 | 57.50 | 0.645 | -377.500 | 66.42 |
| 2016-12-13 | 2017-01-30 |
LULU170317P00060000
LULU170317P00062500
|
5 | 62.50 | 60.00 | 0.650 | 97.500 | 64.04 |
| 2017-03-14 | 2017-05-01 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.61 | -645.000 | 52.97 |
| 2017-06-13 | 2017-07-31 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.665 | 257.500 | 60.6 |
| 2017-09-12 | 2017-10-30 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.56 | 60.00 | 75.82 |
| 2017-12-12 | 2018-01-29 |
LULU180316P00065000
LULU180316P00067500
|
5 | 67.50 | 65.00 | 0.540 | 205.000 | 80.76 |
| 2018-03-13 | 2018-04-30 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.745 | 400.000 | 128.37 |
| 2018-06-19 | 2018-08-06 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.100 | 5.000 | 156.99 |
| 2018-09-18 | 2018-11-05 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.475 | -195.000 | 113.74 |
| 2018-12-11 | 2019-01-28 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 1.325 | 253.000 | 141.79 |
| 2019-03-19 | 2019-05-06 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.500 | 271.000 | 181.87 |
| 2019-06-18 | 2019-08-05 |
LULU190920P00165000
LULU190920P00170000
|
2 | 170.00 | 165.00 | 1.275 | -145.000 | 189.3 |
| 2019-09-17 | 2019-11-04 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 1.425 | 45.000 | 230.29 |
| 2019-12-17 | 2020-02-03 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.065 | 187.000 | 165.01 |
| 2020-06-16 | 2020-08-03 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.075 | 142.500 | 294.76 |
| 2020-09-15 | 2020-11-02 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 2.950 | 10.000 | 378.05 |
| 2020-12-15 | 2021-02-01 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.80 | -15.00 | 308.71 |
| 2021-03-16 | 2021-05-03 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.45 | 188.500 | 347.57 |
| 2021-06-15 | 2021-08-02 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 2.400 | 206.500 | 426.55 |
| 2021-09-14 | 2021-11-01 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.775 | 193.500 | 384.66 |
| 2021-12-14 | 2022-01-31 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 2.725 | -415.000 | 316.93 |
| 2022-03-15 | 2022-05-02 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.875 | 225.500 | 278.13 |
| 2022-06-14 | 2022-08-01 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 3.00 | 197.500 | 333.24 |
| 2022-09-13 | 2022-10-31 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 2.575 | -10.000 | 321.24 |
| 2022-11-15 | 2023-01-03 |
LULU230217P00310000
LULU230217P00320000
|
1 | 320.00 | 310.00 | 2.75 | -115.000 | 320.36 |
| 2023-02-14 | 2023-04-03 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.525 | 225.000 | 368.53 |
| 2023-06-13 | 2023-07-31 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 2.325 | 75.000 | 389.93 |
| 2023-09-12 | 2023-10-30 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 2.425 | 22.500 | 491.46 |
| 2023-12-12 | 2024-01-29 |
LULU240315P00460000
LULU240315P00470000
|
1 | 470.00 | 460.00 | 2.325 | -57.500 | 464.94 |
| 2024-03-19 | 2024-05-06 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.125 | -630.000 | 311.82 |
| 2024-06-18 | 2024-08-05 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.625 | -612.500 | 262.61 |
| 2024-09-17 | 2024-11-04 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.650 | 399.500 | 379.42 |
| 2024-12-17 | 2025-02-03 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 2.925 | 188.000 | 322.62 |
| 2025-03-18 | 2025-05-05 |
LULU250620P00280000
LULU250620P00290000
|
1 | 290.00 | 280.00 | 3.500 | -202.500 | 227.47 |
| 2025-05-13 | 2025-06-30 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 2.70 | -622.500 | 198.46 |