| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-03-19 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | 532.500 | 33.5 |
| 2010-06-16 | 2010-09-13 |
LULU100918P00035000
LULU100918P00040000
|
2 | 40.00 | 35.00 | 1.375 | 245.000 | 43.8 |
| 2010-09-15 | 2010-12-13 |
LULU101218P00038000
LULU101218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 73.29 |
| 2010-12-15 | 2011-03-14 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 1.250 | 230.000 | 75.56 |
| 2011-03-16 | 2011-06-13 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 93.38 |
| 2011-06-15 | 2011-09-12 |
LULU110917P00080000
LULU110917P00082500
|
5 | 82.50 | 80.00 | 0.80 | -850.00 | 57.76 |
| 2011-09-14 | 2011-12-12 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.35 | -632.500 | 45.26 |
| 2011-12-14 | 2012-03-12 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.650 | 322.500 | 72.04 |
| 2012-03-14 | 2012-06-11 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.76 | -287.500 | 62.11 |
| 2012-06-20 | 2012-09-17 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 74.98 |
| 2012-09-19 | 2012-12-17 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.70 | 347.500 | 75.71 |
| 2012-12-17 | 2013-03-14 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.68 | 232.500 | 68.48 |
| 2013-03-20 | 2013-06-17 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.690 | 340.000 | 61.9 |
| 2013-06-19 | 2013-09-16 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.665 | 327.500 | 73.588 |
| 2013-09-18 | 2013-12-16 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.66 | -920.00 | 58.8 |
| 2013-12-18 | 2014-03-17 |
LULU140322P00050000
LULU140322P00052500
|
5 | 52.50 | 50.00 | 0.555 | -925.000 | 47.63 |
| 2014-03-19 | 2014-06-16 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.285 | -718.000 | 40.23 |
| 2014-06-18 | 2014-09-15 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.555 | 280.000 | 43.24 |
| 2014-09-17 | 2014-12-15 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.63 | 310.000 | 53.5 |
| 2014-12-16 | 2015-03-13 |
LULU150320P00045000
LULU150320P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 65.74 |
| 2015-03-17 | 2015-06-12 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.625 | 310.000 | 65.99 |
| 2015-06-16 | 2015-09-11 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.555 | -835.000 | 52.91 |
| 2015-09-15 | 2015-12-11 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.685 | -335.000 | 50.26 |
| 2015-12-15 | 2016-03-11 |
LULU160318P00040000
LULU160318P00042500
|
5 | 42.50 | 40.00 | 0.62 | 310.000 | 62.51 |
| 2016-03-15 | 2016-06-10 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.605 | 302.500 | 71.71 |
| 2016-06-14 | 2016-09-09 |
LULU160916P00060000
LULU160916P00062500
|
5 | 62.50 | 60.00 | 0.590 | 200.000 | 65.98 |
| 2016-09-13 | 2016-12-09 |
LULU161216P00057500
LULU161216P00060000
|
5 | 60.00 | 57.50 | 0.645 | 312.500 | 66.42 |
| 2016-12-13 | 2017-03-10 |
LULU170317P00060000
LULU170317P00062500
|
5 | 62.50 | 60.00 | 0.650 | 272.500 | 64.04 |
| 2017-03-14 | 2017-06-09 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.61 | -932.500 | 52.97 |
| 2017-06-13 | 2017-09-08 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.665 | 320.000 | 60.6 |
| 2017-09-12 | 2017-12-08 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.56 | 280.000 | 75.82 |
| 2017-12-12 | 2018-03-09 |
LULU180316P00065000
LULU180316P00067500
|
5 | 67.50 | 65.00 | 0.540 | 265.000 | 80.76 |
| 2018-03-13 | 2018-06-08 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.745 | 367.500 | 128.37 |
| 2018-06-19 | 2018-09-14 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 156.99 |
| 2018-09-18 | 2018-12-14 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.475 | -715.000 | 113.74 |
| 2018-12-14 | 2019-03-11 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 1.16 | 230.000 | 141.79 |
| 2019-03-19 | 2019-06-14 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 181.87 |
| 2019-06-18 | 2019-09-13 |
LULU190920P00165000
LULU190920P00170000
|
2 | 170.00 | 165.00 | 1.275 | 259.000 | 189.3 |
| 2019-09-17 | 2019-12-13 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 1.425 | 284.000 | 230.29 |
| 2019-12-17 | 2020-03-13 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.065 | -532.000 | 165.01 |
| 2020-06-16 | 2020-09-11 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.075 | 286.000 | 294.76 |
| 2020-09-15 | 2020-12-11 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 2.950 | 268.500 | 378.05 |
| 2020-12-15 | 2021-03-12 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.80 | -480.00 | 308.71 |
| 2021-03-16 | 2021-06-11 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.45 | 254.000 | 347.57 |
| 2021-06-15 | 2021-09-10 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 2.400 | 240.000 | 426.55 |
| 2021-09-14 | 2021-12-10 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.775 | 166.500 | 384.66 |
| 2021-12-14 | 2022-03-11 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 2.725 | -640.000 | 316.93 |
| 2022-03-15 | 2022-06-10 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.875 | 236.000 | 278.13 |
| 2022-06-14 | 2022-09-09 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.500 | 333.24 |
| 2022-09-13 | 2022-12-09 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 2.575 | 185.000 | 321.24 |
| 2022-12-13 | 2023-03-10 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.725 | -162.500 | 294.74 |
| 2023-03-14 | 2023-06-09 |
LULU230616P00260000
LULU230616P00270000
|
1 | 270.00 | 260.00 | 2.900 | 286.000 | 383.02 |
| 2023-06-13 | 2023-09-08 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 2.325 | 233.000 | 389.93 |
| 2023-09-12 | 2023-12-08 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 2.425 | 242.500 | 491.46 |
| 2023-12-12 | 2024-03-08 |
LULU240315P00460000
LULU240315P00470000
|
1 | 470.00 | 460.00 | 2.325 | -425.000 | 464.94 |
| 2024-03-19 | 2024-06-14 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.125 | -670.000 | 311.82 |
| 2024-06-18 | 2024-09-13 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.625 | -625.000 | 262.61 |
| 2024-09-17 | 2024-12-13 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.650 | 268.500 | 379.42 |
| 2024-12-17 | 2025-03-14 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 2.925 | -732.500 | 322.62 |
| 2025-03-18 | 2025-06-13 |
LULU250620P00280000
LULU250620P00290000
|
1 | 290.00 | 280.00 | 3.500 | -587.500 | 227.47 |