| 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 |
| 2010-03-22 | 2010-06-21 |
LULU100619P00030000
LULU100619P00035000
|
3 | 35.00 | 30.00 | 1.90 | 0 | 44.19 |
| 2010-06-21 | 2010-09-20 |
LULU100918P00035000
LULU100918P00040000
|
2 | 40.00 | 35.00 | 1.40 | 0 | 43.8 |
| 2010-09-20 | 2010-12-20 |
LULU101218P00042000
LULU101218P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 73.29 |
| 2010-12-20 | 2011-03-21 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 1.90 | 0 | 75.56 |
| 2011-03-21 | 2011-06-20 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 93.38 |
| 2011-06-20 | 2011-09-19 |
LULU110917P00090000
LULU110917P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1500.00 | 57.76 |
| 2011-09-19 | 2011-12-19 |
LULU111217P00055000
LULU111217P00057500
|
6 | 57.50 | 55.00 | 1.00 | -1500.00 | 45.26 |
| 2011-12-19 | 2012-03-19 |
LULU120317P00040000
LULU120317P00042500
|
6 | 42.50 | 40.00 | 0.875 | 0 | 72.04 |
| 2012-03-19 | 2012-06-18 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1500.00 | 62.11 |
| 2012-06-20 | 2012-09-24 |
LULU120922P00057500
LULU120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 74.98 |
| 2012-09-24 | 2012-12-24 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 75.71 |
| 2013-03-20 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
6 | 60.00 | 57.50 | 0.880 | 0 | 61.9 |
| 2013-06-24 | 2013-09-23 |
LULU130921P00055000
LULU130921P00057500
|
6 | 57.50 | 55.00 | 0.885 | 0 | 73.588 |
| 2013-09-23 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.90 | -1500.00 | 58.8 |
| 2013-12-23 | 2014-03-24 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.735 | -1250.00 | 47.63 |
| 2014-03-24 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 1.020 | -1500.00 | 40.23 |
| 2014-06-23 | 2014-09-22 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.98 | 0 | 43.24 |
| 2014-09-22 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.910 | 0 | 53.5 |
| 2014-12-22 | 2015-03-20 |
LULU150320P00047500
LULU150320P00050000
|
5 | 50.00 | 47.50 | 0.730 | 420.000 | 65.74 |
| 2015-03-20 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.905 | 504.000 | 65.99 |
| 2015-06-19 | 2015-09-18 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.815 | -842.500 | 52.91 |
| 2015-09-18 | 2015-12-18 |
LULU151218P00047500
LULU151218P00050000
|
5 | 50.00 | 47.50 | 0.745 | 367.500 | 50.26 |
| 2015-12-18 | 2016-03-18 |
LULU160318P00045000
LULU160318P00047500
|
6 | 47.50 | 45.00 | 0.965 | 585.000 | 62.51 |
| 2016-03-18 | 2016-06-17 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 0.985 | 591.000 | 71.71 |
| 2016-06-17 | 2016-09-16 |
LULU160916P00065000
LULU160916P00067500
|
6 | 67.50 | 65.00 | 0.835 | -348.000 | 65.98 |
| 2016-09-16 | 2016-12-16 |
LULU161216P00060000
LULU161216P00062500
|
5 | 62.50 | 60.00 | 0.820 | 400.000 | 66.42 |
| 2016-12-16 | 2017-03-17 |
LULU170317P00060000
LULU170317P00062500
|
5 | 62.50 | 60.00 | 0.805 | 402.500 | 64.04 |
| 2017-03-17 | 2017-06-16 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.760 | -957.500 | 52.97 |
| 2017-06-16 | 2017-09-15 |
LULU170915P00047500
LULU170915P00050000
|
5 | 50.00 | 47.50 | 0.815 | 405.000 | 60.6 |
| 2017-09-15 | 2017-12-15 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.77 | 390.000 | 75.82 |
| 2017-12-15 | 2018-03-16 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.735 | 310.000 | 80.76 |
| 2018-03-16 | 2018-06-15 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 552.000 | 128.37 |
| 2018-06-19 | 2018-09-21 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 1.975 | 597.000 | 156.99 |
| 2018-09-21 | 2018-12-21 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.750 | -1035.000 | 113.74 |
| 2019-03-19 | 2019-06-21 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 1.975 | 592.500 | 181.87 |
| 2019-06-21 | 2019-09-20 |
LULU190920P00170000
LULU190920P00175000
|
3 | 175 | 170 | 1.850 | 552.000 | 189.3 |
| 2019-09-20 | 2019-12-20 |
LULU191220P00175000
LULU191220P00180000
|
3 | 180.00 | 175.00 | 1.750 | 525.000 | 230.29 |
| 2019-12-20 | 2020-03-20 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.975 | -687.500 | 165.01 |
| 2020-03-23 | 2020-06-19 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 1.625 | 314.000 | 297.38 |
| 2020-06-19 | 2020-09-18 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.600 | 0 | 294.76 |
| 2020-09-18 | 2020-12-18 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 3.950 | 394.500 | 378.05 |
| 2020-12-21 | 2021-03-19 |
LULU210319P00350000
LULU210319P00360000
|
1 | 360.00 | 350.00 | 3.925 | -632.500 | 308.71 |
| 2021-03-22 | 2021-06-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.80 | 384.500 | 347.57 |
| 2021-06-18 | 2021-09-17 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 3.575 | 357.500 | 426.55 |
| 2021-09-17 | 2021-12-17 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.575 | -565.000 | 384.66 |
| 2021-12-17 | 2022-03-18 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.60 | -490.000 | 316.93 |
| 2022-03-18 | 2022-06-17 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.525 | -525.000 | 278.13 |
| 2022-06-17 | 2022-09-16 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.000 | 333.24 |
| 2022-09-16 | 2022-12-16 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.675 | 365.000 | 321.24 |
| 2022-12-16 | 2023-03-17 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.650 | -680.000 | 294.74 |
| 2023-03-17 | 2023-06-16 |
LULU230616P00270000
LULU230616P00280000
|
1 | 280.00 | 270.00 | 3.475 | 343.000 | 383.02 |
| 2023-06-16 | 2023-09-15 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.225 | 323.500 | 389.93 |
| 2023-09-15 | 2023-12-15 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 3.500 | 350.500 | 491.46 |
| 2023-12-15 | 2024-03-15 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 3.525 | -480.000 | 464.94 |
| 2024-03-19 | 2024-06-21 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 3.900 | -610.000 | 311.82 |
| 2024-06-21 | 2024-09-20 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 3.375 | -642.500 | 262.61 |
| 2024-09-20 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.325 | 332.500 | 379.42 |
| 2024-12-20 | 2025-03-21 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 4.000 | -605.000 | 322.62 |
| 2025-03-21 | 2025-06-20 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 4.075 | -695.000 | 227.47 |