| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-01-08 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | 202.500 | 33.5 |
| 2010-03-22 | 2010-04-08 |
LULU100619P00030000
LULU100619P00035000
|
3 | 35.00 | 30.00 | 1.90 | 375.00 | 44.19 |
| 2010-06-16 | 2010-07-06 |
LULU100918P00035000
LULU100918P00040000
|
2 | 40.00 | 35.00 | 1.375 | -295.000 | 43.8 |
| 2010-09-15 | 2010-10-04 |
LULU101218P00041000
LULU101218P00042000
|
16 | 42.00 | 41.00 | 0.40 | 120.000 | 73.29 |
| 2010-10-21 | 2010-11-08 |
LULU110122P00040000
LULU110122P00041000
|
14 | 41.00 | 40.00 | 0.30 | 105.000 | 66.95 |
| 2010-12-15 | 2011-01-03 |
LULU110319P00060000
LULU110319P00065000
|
3 | 65.00 | 60.00 | 1.825 | 142.500 | 75.56 |
| 2011-03-16 | 2011-04-04 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.00 | 337.500 | 93.38 |
| 2011-06-15 | 2011-07-05 |
LULU110917P00085000
LULU110917P00087500
|
6 | 87.50 | 85.00 | 1.00 | 450.000 | 57.76 |
| 2011-09-14 | 2011-10-03 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | -450.00 | 45.26 |
| 2011-10-19 | 2011-11-07 |
LULU120121P00046250
LULU120121P00047500
|
13 | 47.50 | 46.25 | 0.50 | 260.000 | 60.12 |
| 2011-12-14 | 2012-01-03 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.825 | 162.500 | 72.04 |
| 2012-03-14 | 2012-04-02 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 1.05 | 156.00 | 62.11 |
| 2012-06-20 | 2012-07-09 |
LULU120922P00057500
LULU120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | -200.00 | 74.98 |
| 2012-09-19 | 2012-10-08 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 1.00 | 15.000 | 75.71 |
| 2012-10-17 | 2012-11-05 |
LULU130119P00070000
LULU130119P00072500
|
6 | 72.50 | 70.00 | 0.95 | -180.00 | 66.8 |
| 2012-12-12 | 2012-12-31 |
LULU130316P00067500
LULU130316P00070000
|
6 | 70.00 | 67.50 | 0.875 | 102.000 | 68.48 |
| 2013-03-20 | 2013-04-08 |
LULU130622P00057500
LULU130622P00060000
|
6 | 60.00 | 57.50 | 0.880 | 132.000 | 61.9 |
| 2013-06-19 | 2013-07-08 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 1.050 | 96.000 | 73.588 |
| 2013-09-18 | 2013-10-07 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.84 | 63.000 | 58.8 |
| 2013-10-16 | 2013-11-04 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | -201.000 | 47.49 |
| 2013-12-18 | 2014-01-06 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.735 | -32.500 | 47.63 |
| 2014-03-19 | 2014-04-07 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.94 | 198.000 | 40.23 |
| 2014-06-18 | 2014-07-07 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.825 | 65.000 | 43.24 |
| 2014-09-17 | 2014-10-06 |
LULU141220P00040000
LULU141220P00042500
|
6 | 42.50 | 40.00 | 0.91 | -213.000 | 53.5 |
| 2014-12-16 | 2015-01-02 |
LULU150320P00047500
LULU150320P00050000
|
6 | 50.00 | 47.50 | 0.875 | 183.000 | 65.74 |
| 2015-03-17 | 2015-04-06 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.995 | 6.000 | 65.99 |
| 2015-06-16 | 2015-07-06 |
LULU150918P00062500
LULU150918P00065000
|
6 | 65.00 | 62.50 | 0.99 | -126.00 | 52.91 |
| 2015-09-15 | 2015-10-02 |
LULU151218P00047500
LULU151218P00050000
|
6 | 50.00 | 47.50 | 0.835 | -108.000 | 50.26 |
| 2015-10-13 | 2015-10-30 |
LULU160115P00045000
LULU160115P00047500
|
5 | 47.50 | 45.00 | 0.78 | -102.500 | 55.71 |
| 2015-12-15 | 2016-01-04 |
LULU160318P00045000
LULU160318P00047500
|
6 | 47.50 | 45.00 | 0.990 | 324.000 | 62.51 |
| 2016-03-15 | 2016-04-01 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 0.950 | 309.000 | 71.71 |
| 2016-06-14 | 2016-07-01 |
LULU160916P00065000
LULU160916P00067500
|
6 | 67.50 | 65.00 | 0.925 | 174.000 | 65.98 |
| 2016-09-13 | 2016-09-30 |
LULU161216P00060000
LULU161216P00062500
|
6 | 62.50 | 60.00 | 0.84 | -261.000 | 66.42 |
| 2016-10-18 | 2016-11-04 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.805 | -7.500 | 67.32 |
| 2016-12-13 | 2016-12-30 |
LULU170317P00062500
LULU170317P00065000
|
5 | 65.00 | 62.50 | 0.825 | -150.000 | 64.04 |
| 2017-03-14 | 2017-03-31 |
LULU170616P00057500
LULU170616P00060000
|
6 | 60.00 | 57.50 | 0.895 | -648.000 | 52.97 |
| 2017-06-13 | 2017-06-30 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.865 | 345.000 | 60.6 |
| 2017-07-18 | 2017-08-04 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.955 | 186.000 | 63.29 |
| 2017-09-13 | 2017-10-02 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.745 | 70.000 | 75.82 |
| 2017-10-17 | 2017-11-03 |
LULU180119P00052500
LULU180119P00055000
|
5 | 55.00 | 52.50 | 0.780 | 92.500 | 79.34 |
| 2017-12-12 | 2017-12-29 |
LULU180316P00070000
LULU180316P00072500
|
6 | 72.50 | 70.00 | 0.995 | 195.000 | 80.76 |
| 2018-03-13 | 2018-04-02 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 1.025 | 279.000 | 128.37 |
| 2018-06-19 | 2018-07-06 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 1.975 | 30.000 | 156.99 |
| 2018-07-23 | 2018-08-09 |
LULU181019P00115000
LULU181019P00120000
|
3 | 120.00 | 115.00 | 1.675 | 67.500 | 136.77 |
| 2018-09-18 | 2018-10-05 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.725 | -90.000 | 113.74 |
| 2018-10-16 | 2018-11-02 |
LULU190118P00135000
LULU190118P00140000
|
3 | 140.00 | 135.00 | 1.85 | -82.500 | 152.07 |
| 2018-12-11 | 2018-12-28 |
LULU190315P00105000
LULU190315P00110000
|
3 | 110.00 | 105.00 | 1.675 | 67.500 | 141.79 |
| 2019-03-19 | 2019-04-05 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 1.975 | 391.500 | 181.87 |
| 2019-06-18 | 2019-07-05 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 1.825 | -52.500 | 189.3 |
| 2019-09-17 | 2019-10-04 |
LULU191220P00185000
LULU191220P00190000
|
3 | 190.00 | 185.00 | 2.000 | -22.500 | 230.29 |
| 2019-10-15 | 2019-11-01 |
LULU200117P00190000
LULU200117P00195000
|
3 | 195.00 | 190.00 | 1.800 | -60.000 | 241.25 |
| 2019-12-17 | 2020-01-03 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 2.625 | 95.500 | 165.01 |
| 2020-01-14 | 2020-01-31 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 2.90 | -45.000 | 225.86 |
| 2020-03-23 | 2020-04-09 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 1.625 | 125.000 | 297.38 |
| 2020-06-16 | 2020-07-06 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 4.175 | 40.000 | 294.76 |
| 2020-09-15 | 2020-10-02 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.925 | 40.000 | 378.05 |
| 2020-10-13 | 2020-10-30 |
LULU210115P00330000
LULU210115P00340000
|
1 | 340.00 | 330.00 | 3.975 | -210.000 | 344.5 |
| 2020-12-15 | 2021-01-04 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.825 | 15.000 | 308.71 |
| 2021-03-16 | 2021-04-05 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 4.075 | -35.000 | 347.57 |
| 2021-06-15 | 2021-07-02 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 3.925 | 252.000 | 426.55 |
| 2021-09-14 | 2021-10-01 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.700 | -52.500 | 384.66 |
| 2021-10-20 | 2021-11-08 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 3.675 | 205.000 | 313.02 |
| 2021-12-14 | 2021-12-31 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 3.925 | 15.000 | 316.93 |
| 2022-03-15 | 2022-04-01 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 4.05 | 330.500 | 278.13 |
| 2022-06-14 | 2022-07-01 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 4.025 | -92.500 | 333.24 |
| 2022-09-13 | 2022-09-30 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.35 | -377.500 | 321.24 |
| 2022-10-18 | 2022-11-04 |
LULU230120P00280000
LULU230120P00290000
|
1 | 290.00 | 280.00 | 4.050 | 152.500 | 312.8 |
| 2022-11-15 | 2022-12-02 |
LULU230217P00340000
LULU230217P00350000
|
1 | 350.00 | 340.00 | 4.05 | 145.000 | 320.36 |
| 2022-12-13 | 2022-12-30 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.35 | -22.500 | 294.74 |
| 2023-02-14 | 2023-03-03 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.675 | -15.000 | 368.53 |
| 2023-03-14 | 2023-03-31 |
LULU230616P00270000
LULU230616P00280000
|
1 | 280.00 | 270.00 | 3.450 | 275.000 | 383.02 |
| 2023-06-13 | 2023-06-30 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 3.475 | 77.500 | 389.93 |
| 2023-09-12 | 2023-09-29 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 3.600 | -25.000 | 491.46 |
| 2023-10-17 | 2023-11-03 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 3.75 | 0.00 | 484.02 |
| 2023-12-12 | 2023-12-29 |
LULU240315P00480000
LULU240315P00490000
|
1 | 490.00 | 480.00 | 3.300 | 45.000 | 464.94 |
| 2024-01-16 | 2024-02-02 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 3.650 | -57.500 | 352.47 |
| 2024-03-19 | 2024-04-05 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 3.900 | -550.000 | 311.82 |
| 2024-04-16 | 2024-05-03 |
LULU240719P00320000
LULU240719P00330000
|
1 | 330.00 | 320.00 | 3.800 | 95.000 | 280.235 |
| 2024-06-18 | 2024-07-05 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 3.525 | -77.500 | 262.61 |
| 2024-07-16 | 2024-08-02 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 3.675 | -412.500 | 291.63 |
| 2024-09-17 | 2024-10-04 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 3.90 | 20.00 | 379.42 |
| 2024-10-16 | 2024-11-04 |
LULU250117P00270000
LULU250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | 155.000 | 373.7 |
| 2024-12-17 | 2025-01-03 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.150 | -57.500 | 322.62 |
| 2025-03-18 | 2025-04-04 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 4.20 | -382.500 | 227.47 |
| 2025-04-15 | 2025-05-02 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 4.150 | 135.000 | 229.77 |
| 2025-05-13 | 2025-05-30 |
LULU250815P00290000
LULU250815P00300000
|
1 | 300.00 | 290.00 | 3.80 | 45.00 | 198.46 |
| 2025-06-17 | 2025-07-07 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 4.400 | 42.500 | 0 |