| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-03-22 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 33.5 |
| 2010-06-16 | 2010-09-20 |
LULU100918P00035000
LULU100918P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 43.8 |
| 2010-09-20 | 2010-12-20 |
LULU101218P00039000
LULU101218P00040000
|
15 | 40.00 | 39.00 | 0.350 | 0 | 73.29 |
| 2010-12-20 | 2011-03-21 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.25 | 0 | 75.56 |
| 2011-03-21 | 2011-06-20 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.050 | 0 | 93.38 |
| 2011-06-20 | 2011-09-19 |
LULU110917P00085000
LULU110917P00087500
|
5 | 87.50 | 85.00 | 0.75 | -1250.00 | 57.76 |
| 2011-09-20 | 2011-12-19 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.40 | -1375.00 | 45.26 |
| 2011-12-19 | 2012-03-19 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.725 | 0 | 72.04 |
| 2012-03-19 | 2012-06-18 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.685 | -1250.00 | 62.11 |
| 2012-06-20 | 2012-09-24 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.685 | 0 | 74.98 |
| 2012-09-24 | 2012-12-24 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.77 | 0 | 75.71 |
| 2013-03-20 | 2013-06-24 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.690 | 0 | 61.9 |
| 2013-06-24 | 2013-09-23 |
LULU130921P00052500
LULU130921P00055000
|
5 | 55.00 | 52.50 | 0.730 | 0 | 73.588 |
| 2013-09-23 | 2013-12-23 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.735 | -1250.00 | 58.8 |
| 2013-12-23 | 2014-03-24 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.485 | -1000.00 | 47.63 |
| 2014-03-25 | 2014-06-23 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.865 | 0 | 40.23 |
| 2014-06-23 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.655 | 0 | 43.24 |
| 2014-09-22 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.600 | 0 | 53.5 |
| 2014-12-22 | 2015-03-20 |
LULU150320P00045000
LULU150320P00047500
|
4 | 47.50 | 45.00 | 0.490 | 152.000 | 65.74 |
| 2015-03-20 | 2015-06-19 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.71 | 385.000 | 65.99 |
| 2015-06-19 | 2015-09-18 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.615 | -942.500 | 52.91 |
| 2015-09-18 | 2015-12-18 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.780 | 390.000 | 50.26 |
| 2015-12-18 | 2016-03-18 |
LULU160318P00042500
LULU160318P00045000
|
5 | 45.00 | 42.50 | 0.675 | 297.500 | 62.51 |
| 2016-03-18 | 2016-06-17 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.610 | 305.000 | 71.71 |
| 2016-06-17 | 2016-09-16 |
LULU160916P00062500
LULU160916P00065000
|
5 | 65.00 | 62.50 | 0.665 | 335.000 | 65.98 |
| 2016-09-16 | 2016-12-16 |
LULU161216P00057500
LULU161216P00060000
|
5 | 60.00 | 57.50 | 0.625 | 307.500 | 66.42 |
| 2016-12-16 | 2017-03-17 |
LULU170317P00057500
LULU170317P00060000
|
5 | 60.00 | 57.50 | 0.600 | 297.500 | 64.04 |
| 2017-03-17 | 2017-06-16 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.575 | -897.500 | 52.97 |
| 2017-06-16 | 2017-09-15 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.605 | 305.000 | 60.6 |
| 2017-09-15 | 2017-12-15 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.705 | 347.500 | 75.82 |
| 2017-12-15 | 2018-03-16 |
LULU180316P00067500
LULU180316P00070000
|
5 | 70.00 | 67.50 | 0.600 | 322.500 | 80.76 |
| 2018-03-16 | 2018-06-15 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.665 | 300.000 | 128.37 |
| 2018-06-19 | 2018-09-21 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 156.99 |
| 2018-09-21 | 2018-12-21 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.400 | -740.000 | 113.74 |
| 2019-03-19 | 2019-06-21 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.500 | 320.000 | 181.87 |
| 2019-06-21 | 2019-09-20 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165 | 160 | 1.325 | 266.000 | 189.3 |
| 2019-09-20 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 230.29 |
| 2019-12-20 | 2020-03-20 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 2.00 | -812.500 | 165.01 |
| 2020-06-16 | 2020-09-18 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.075 | 0 | 294.76 |
| 2020-09-18 | 2020-12-18 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.400 | 241.000 | 378.05 |
| 2020-12-18 | 2021-03-19 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 2.85 | -712.500 | 308.71 |
| 2021-06-15 | 2021-09-17 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 2.400 | 240.000 | 426.55 |
| 2021-09-17 | 2021-12-17 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.450 | -436.000 | 384.66 |
| 2021-12-20 | 2022-03-18 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 3.25 | -672.500 | 316.93 |
| 2022-03-18 | 2022-06-17 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.550 | 59.000 | 278.13 |
| 2022-06-17 | 2022-09-16 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 333.24 |
| 2022-09-16 | 2022-12-16 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 2.825 | 282.000 | 321.24 |
| 2022-12-16 | 2023-03-17 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 2.650 | 265.000 | 294.74 |
| 2023-03-17 | 2023-06-16 |
LULU230616P00260000
LULU230616P00270000
|
1 | 270.00 | 260.00 | 2.975 | 290.000 | 383.02 |
| 2023-06-16 | 2023-09-15 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 2.575 | 256.500 | 389.93 |
| 2023-09-15 | 2023-12-15 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 2.425 | 242.500 | 491.46 |
| 2023-12-15 | 2024-03-15 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 2.375 | 235.500 | 464.94 |
| 2024-03-19 | 2024-06-21 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.125 | -687.500 | 311.82 |
| 2024-06-21 | 2024-09-20 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.775 | -697.500 | 262.61 |
| 2024-09-20 | 2024-12-20 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 3.100 | 314.500 | 379.42 |
| 2024-12-20 | 2025-03-21 |
LULU250321P00340000
LULU250321P00350000
|
1 | 350.00 | 340.00 | 2.825 | -622.500 | 322.62 |
| 2025-03-21 | 2025-06-20 |
LULU250620P00280000
LULU250620P00290000
|
1 | 290.00 | 280.00 | 3.100 | -575.000 | 227.47 |