| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-01-19 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | 217.500 | 33.5 |
| 2010-03-22 | 2010-04-19 |
LULU100619P00030000
LULU100619P00035000
|
3 | 35.00 | 30.00 | 1.90 | 382.500 | 44.19 |
| 2010-06-16 | 2010-07-13 |
LULU100918P00040000
LULU100918P00045000
|
3 | 45.00 | 40.00 | 1.95 | -390.00 | 43.8 |
| 2010-10-25 | 2010-11-22 |
LULU110122P00045000
LULU110122P00046000
|
15 | 46.00 | 45.00 | 0.35 | 37.500 | 66.95 |
| 2010-12-16 | 2011-01-12 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.20 | 112.500 | 75.56 |
| 2011-03-17 | 2011-04-13 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.15 | 420.00 | 93.38 |
| 2011-06-21 | 2011-07-18 |
LULU110917P00100000
LULU110917P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.00 | 57.76 |
| 2011-09-20 | 2011-10-17 |
LULU111217P00057500
LULU111217P00060000
|
7 | 60.00 | 57.50 | 1.15 | -350.00 | 45.26 |
| 2011-10-24 | 2011-11-21 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | -350.00 | 60.12 |
| 2011-12-15 | 2012-01-11 |
LULU120317P00042500
LULU120317P00045000
|
7 | 45.00 | 42.50 | 1.10 | 623.00 | 72.04 |
| 2012-03-14 | 2012-04-10 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.15 | -35.00 | 62.11 |
| 2012-06-20 | 2012-07-17 |
LULU120922P00062500
LULU120922P00065000
|
7 | 65.00 | 62.50 | 1.15 | -595.000 | 74.98 |
| 2012-09-19 | 2012-10-16 |
LULU121222P00075000
LULU121222P00077500
|
7 | 77.50 | 75.00 | 1.21 | -28.00 | 75.71 |
| 2012-10-17 | 2012-11-13 |
LULU130119P00072500
LULU130119P00075000
|
7 | 75.00 | 72.50 | 1.10 | -304.500 | 66.8 |
| 2012-12-12 | 2013-01-08 |
LULU130316P00072500
LULU130316P00075000
|
7 | 75.00 | 72.50 | 1.20 | -140.00 | 68.48 |
| 2013-03-20 | 2013-04-16 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.24 | 353.500 | 61.9 |
| 2013-09-19 | 2013-10-16 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 35.00 | 58.8 |
| 2013-10-17 | 2013-11-13 |
LULU140118P00070000
LULU140118P00072500
|
7 | 72.50 | 70.00 | 1.175 | -227.500 | 47.49 |
| 2013-12-18 | 2014-01-14 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -720.000 | 47.63 |
| 2014-03-19 | 2014-04-15 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.15 | 206.500 | 40.23 |
| 2014-06-18 | 2014-07-15 |
LULU140920P00037500
LULU140920P00040000
|
7 | 40.00 | 37.50 | 1.190 | -112.000 | 43.24 |
| 2014-09-17 | 2014-10-14 |
LULU141220P00040000
LULU141220P00042500
|
6 | 42.50 | 40.00 | 0.91 | -414.000 | 53.5 |
| 2014-12-16 | 2015-01-12 |
LULU150320P00050000
LULU150320P00052500
|
7 | 52.50 | 50.00 | 1.085 | 595.000 | 65.74 |
| 2015-03-17 | 2015-04-13 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.200 | 224.000 | 65.99 |
| 2015-06-16 | 2015-07-13 |
LULU150918P00065000
LULU150918P00067500
|
7 | 67.50 | 65.00 | 1.175 | -297.500 | 52.91 |
| 2015-09-15 | 2015-10-12 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.095 | -171.500 | 50.26 |
| 2015-10-14 | 2015-11-10 |
LULU160115P00050000
LULU160115P00052500
|
7 | 52.50 | 50.00 | 1.200 | -140.000 | 55.71 |
| 2015-12-16 | 2016-01-12 |
LULU160318P00047500
LULU160318P00050000
|
7 | 50.00 | 47.50 | 1.15 | 462.000 | 62.51 |
| 2016-03-15 | 2016-04-11 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.150 | -70.000 | 71.71 |
| 2016-06-14 | 2016-07-11 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.10 | 304.500 | 65.98 |
| 2016-09-13 | 2016-10-10 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 1.05 | -465.000 | 66.42 |
| 2016-10-18 | 2016-11-14 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 1.005 | 93.000 | 67.32 |
| 2016-12-13 | 2017-01-09 |
LULU170317P00065000
LULU170317P00067500
|
6 | 67.50 | 65.00 | 1.05 | 24.00 | 64.04 |
| 2017-03-14 | 2017-04-10 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.105 | -1029.000 | 52.97 |
| 2017-06-13 | 2017-07-10 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.130 | 381.500 | 60.6 |
| 2017-07-18 | 2017-08-14 |
LULU171020P00057500
LULU171020P00060000
|
7 | 60.00 | 57.50 | 1.175 | 42.000 | 63.29 |
| 2017-09-12 | 2017-10-09 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.10 | -73.500 | 75.82 |
| 2017-10-18 | 2017-11-14 |
LULU180119P00057500
LULU180119P00060000
|
7 | 60.00 | 57.50 | 1.175 | 311.500 | 79.34 |
| 2017-12-12 | 2018-01-08 |
LULU180316P00072500
LULU180316P00075000
|
7 | 75.00 | 72.50 | 1.125 | 346.500 | 80.76 |
| 2018-03-15 | 2018-04-11 |
LULU180615P00077500
LULU180615P00080000
|
7 | 80.00 | 77.50 | 1.175 | 497.000 | 128.37 |
| 2018-06-20 | 2018-07-17 |
LULU180921P00125000
LULU180921P00130000
|
3 | 130.00 | 125.00 | 2.450 | 52.500 | 156.99 |
| 2018-07-23 | 2018-08-20 |
LULU181019P00120000
LULU181019P00125000
|
3 | 125.00 | 120.00 | 2.225 | 310.500 | 136.77 |
| 2018-09-18 | 2018-10-15 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.350 | -330.000 | 113.74 |
| 2018-10-16 | 2018-11-12 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 2.45 | -262.500 | 152.07 |
| 2018-12-11 | 2019-01-07 |
LULU190315P00115000
LULU190315P00120000
|
3 | 120.00 | 115.00 | 2.475 | 427.500 | 141.79 |
| 2019-03-20 | 2019-04-16 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 429.000 | 181.87 |
| 2019-06-18 | 2019-07-15 |
LULU190920P00185000
LULU190920P00190000
|
3 | 190.00 | 185.00 | 2.375 | 22.500 | 189.3 |
| 2019-09-17 | 2019-10-14 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.275 | 142.500 | 230.29 |
| 2019-10-15 | 2019-11-11 |
LULU200117P00195000
LULU200117P00200000
|
3 | 200.00 | 195.00 | 2.075 | 82.500 | 241.25 |
| 2019-12-17 | 2020-01-13 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.775 | 273.000 | 165.01 |
| 2020-01-14 | 2020-02-10 |
LULU200417P00230000
LULU200417P00240000
|
1 | 240.00 | 230.00 | 3.975 | 52.500 | 225.86 |
| 2020-06-16 | 2020-07-13 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.475 | -67.500 | 294.76 |
| 2020-09-18 | 2020-10-15 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 4.700 | 280.000 | 378.05 |
| 2020-10-16 | 2020-11-12 |
LULU210115P00340000
LULU210115P00350000
|
1 | 350.00 | 340.00 | 4.75 | -120.00 | 344.5 |
| 2021-03-19 | 2021-04-15 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 4.60 | 127.500 | 347.57 |
| 2021-06-15 | 2021-07-12 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 3.675 | 182.500 | 426.55 |
| 2021-09-14 | 2021-10-11 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 4.275 | -255.000 | 384.66 |
| 2021-10-20 | 2021-11-16 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 4.400 | 305.000 | 313.02 |
| 2021-12-16 | 2022-01-12 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 4.425 | -402.500 | 316.93 |
| 2022-03-15 | 2022-04-11 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.475 | 347.500 | 278.13 |
| 2022-06-15 | 2022-07-12 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 4.850 | -20.000 | 333.24 |
| 2022-09-14 | 2022-10-11 |
LULU221216P00340000
LULU221216P00350000
|
1 | 350.00 | 340.00 | 4.80 | -340.000 | 321.24 |
| 2022-10-18 | 2022-11-14 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 4.650 | 277.500 | 312.8 |
| 2022-11-16 | 2022-12-13 |
LULU230217P00350000
LULU230217P00360000
|
1 | 360.00 | 350.00 | 4.70 | -190.000 | 320.36 |
| 2022-12-13 | 2023-01-09 |
LULU230317P00320000
LULU230317P00330000
|
1 | 330.00 | 320.00 | 4.550 | -240.000 | 294.74 |
| 2023-02-14 | 2023-03-13 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.325 | -212.500 | 368.53 |
| 2023-03-14 | 2023-04-10 |
LULU230616P00290000
LULU230616P00300000
|
1 | 300.00 | 290.00 | 4.65 | 357.500 | 383.02 |
| 2023-06-13 | 2023-07-10 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 4.20 | 7.500 | 389.93 |
| 2023-09-12 | 2023-10-09 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.225 | -132.500 | 491.46 |
| 2023-10-17 | 2023-11-13 |
LULU240119P00410000
LULU240119P00420000
|
1 | 420.00 | 410.00 | 4.675 | 17.500 | 484.02 |
| 2023-12-12 | 2024-01-08 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.600 | -107.500 | 464.94 |
| 2024-01-16 | 2024-02-12 |
LULU240419P00470000
LULU240419P00480000
|
1 | 480.00 | 470.00 | 4.85 | -40.000 | 352.47 |
| 2024-03-25 | 2024-04-22 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 4.650 | -200.000 | 311.82 |
| 2024-06-18 | 2024-07-15 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 4.900 | -197.500 | 262.61 |
| 2024-07-19 | 2024-08-15 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 4.525 | -130.000 | 291.63 |
| 2024-09-17 | 2024-10-14 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 4.60 | 125.000 | 379.42 |
| 2024-12-18 | 2025-01-14 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.30 | 67.500 | 322.62 |
| 2025-04-15 | 2025-05-12 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 4.675 | 287.500 | 229.77 |
| 2025-05-15 | 2025-06-11 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 4.50 | -452.500 | 198.46 |
| 2025-06-17 | 2025-07-14 |
LULU250919P00230000
LULU250919P00240000
|
1 | 240.00 | 230.00 | 4.500 | -100.000 | 0 |