| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-08 |
LULU100320P00025000
LULU100320P00030000
|
3 | 30.00 | 25.00 | 1.775 | -337.500 | 33.5 |
| 2010-03-22 | 2010-05-10 |
LULU100619P00030000
LULU100619P00035000
|
3 | 35.00 | 30.00 | 1.90 | 232.500 | 44.19 |
| 2010-06-16 | 2010-08-02 |
LULU100918P00040000
LULU100918P00045000
|
3 | 45.00 | 40.00 | 1.95 | -247.500 | 43.8 |
| 2010-10-25 | 2010-12-13 |
LULU110122P00045000
LULU110122P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 66.95 |
| 2010-12-16 | 2011-02-01 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.20 | 225.00 | 75.56 |
| 2011-03-17 | 2011-05-03 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.15 | 487.500 | 93.38 |
| 2011-06-21 | 2011-08-08 |
LULU110917P00100000
LULU110917P00105000
|
3 | 105.00 | 100.00 | 2.35 | -1500.00 | 57.76 |
| 2011-09-20 | 2011-11-07 |
LULU111217P00057500
LULU111217P00060000
|
7 | 60.00 | 57.50 | 1.15 | -245.00 | 45.26 |
| 2011-12-15 | 2012-01-31 |
LULU120317P00042500
LULU120317P00045000
|
7 | 45.00 | 42.50 | 1.10 | 714.000 | 72.04 |
| 2012-03-14 | 2012-04-30 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.15 | 147.00 | 62.11 |
| 2012-06-20 | 2012-08-06 |
LULU120922P00062500
LULU120922P00065000
|
7 | 65.00 | 62.50 | 1.15 | -521.500 | 74.98 |
| 2012-09-19 | 2012-11-05 |
LULU121222P00075000
LULU121222P00077500
|
7 | 77.50 | 75.00 | 1.21 | -343.000 | 75.71 |
| 2012-12-12 | 2013-01-28 |
LULU130316P00072500
LULU130316P00075000
|
7 | 75.00 | 72.50 | 1.20 | -343.00 | 68.48 |
| 2013-03-20 | 2013-05-06 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.24 | 553.000 | 61.9 |
| 2013-09-19 | 2013-11-05 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | -245.00 | 58.8 |
| 2013-12-18 | 2014-02-03 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 0.975 | -855.000 | 47.63 |
| 2014-03-19 | 2014-05-05 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.15 | -437.500 | 40.23 |
| 2014-06-18 | 2014-08-04 |
LULU140920P00037500
LULU140920P00040000
|
7 | 40.00 | 37.50 | 1.190 | -98.000 | 43.24 |
| 2014-09-17 | 2014-11-03 |
LULU141220P00040000
LULU141220P00042500
|
6 | 42.50 | 40.00 | 0.91 | -150.00 | 53.5 |
| 2014-12-16 | 2015-02-02 |
LULU150320P00050000
LULU150320P00052500
|
7 | 52.50 | 50.00 | 1.085 | 700.000 | 65.74 |
| 2015-03-17 | 2015-05-04 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.200 | 52.500 | 65.99 |
| 2015-06-16 | 2015-08-03 |
LULU150918P00065000
LULU150918P00067500
|
7 | 67.50 | 65.00 | 1.175 | -420.000 | 52.91 |
| 2015-09-15 | 2015-11-02 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.095 | -171.500 | 50.26 |
| 2015-12-16 | 2016-02-01 |
LULU160318P00047500
LULU160318P00050000
|
7 | 50.00 | 47.50 | 1.15 | 693.00 | 62.51 |
| 2016-03-15 | 2016-05-02 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.150 | 308.000 | 71.71 |
| 2016-06-14 | 2016-08-01 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.10 | 472.500 | 65.98 |
| 2016-09-13 | 2016-10-31 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 1.05 | -570.000 | 66.42 |
| 2016-12-13 | 2017-01-30 |
LULU170317P00065000
LULU170317P00067500
|
6 | 67.50 | 65.00 | 1.05 | -33.000 | 64.04 |
| 2017-03-14 | 2017-05-01 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.105 | -801.500 | 52.97 |
| 2017-06-13 | 2017-07-31 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.130 | 637.000 | 60.6 |
| 2017-09-12 | 2017-10-30 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.10 | -66.500 | 75.82 |
| 2017-12-12 | 2018-01-29 |
LULU180316P00072500
LULU180316P00075000
|
7 | 75.00 | 72.50 | 1.125 | 567.000 | 80.76 |
| 2018-03-15 | 2018-05-01 |
LULU180615P00077500
LULU180615P00080000
|
7 | 80.00 | 77.50 | 1.175 | 700.000 | 128.37 |
| 2018-06-20 | 2018-08-06 |
LULU180921P00125000
LULU180921P00130000
|
3 | 130.00 | 125.00 | 2.450 | -45.000 | 156.99 |
| 2018-09-18 | 2018-11-05 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.350 | -277.500 | 113.74 |
| 2018-12-11 | 2019-01-28 |
LULU190315P00115000
LULU190315P00120000
|
3 | 120.00 | 115.00 | 2.475 | 687.000 | 141.79 |
| 2019-03-20 | 2019-05-06 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 546.00 | 181.87 |
| 2019-06-18 | 2019-08-05 |
LULU190920P00185000
LULU190920P00190000
|
3 | 190.00 | 185.00 | 2.375 | -285.000 | 189.3 |
| 2019-09-17 | 2019-11-04 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.275 | 37.500 | 230.29 |
| 2019-12-17 | 2020-02-03 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.775 | 290.000 | 165.01 |
| 2020-06-16 | 2020-08-03 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.475 | 132.500 | 294.76 |
| 2020-09-18 | 2020-11-04 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 4.700 | 280.000 | 378.05 |
| 2021-03-19 | 2021-05-05 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 4.60 | 122.500 | 347.57 |
| 2021-06-15 | 2021-08-02 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 3.675 | 324.000 | 426.55 |
| 2021-09-14 | 2021-11-01 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 4.275 | 222.500 | 384.66 |
| 2021-12-16 | 2022-02-01 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 4.425 | -457.500 | 316.93 |
| 2022-03-15 | 2022-05-02 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.475 | 327.500 | 278.13 |
| 2022-06-15 | 2022-08-01 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 4.850 | 192.500 | 333.24 |
| 2022-09-14 | 2022-10-31 |
LULU221216P00340000
LULU221216P00350000
|
1 | 350.00 | 340.00 | 4.80 | -97.500 | 321.24 |
| 2022-11-16 | 2023-01-03 |
LULU230217P00350000
LULU230217P00360000
|
1 | 360.00 | 350.00 | 4.70 | -295.000 | 320.36 |
| 2023-02-14 | 2023-04-03 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.325 | 346.500 | 368.53 |
| 2023-06-13 | 2023-07-31 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 4.20 | 75.000 | 389.93 |
| 2023-09-12 | 2023-10-30 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.225 | 5.000 | 491.46 |
| 2023-12-12 | 2024-01-29 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.600 | -245.000 | 464.94 |
| 2024-03-25 | 2024-05-13 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 4.650 | -312.500 | 311.82 |
| 2024-06-18 | 2024-08-05 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 4.900 | -645.000 | 262.61 |
| 2024-09-17 | 2024-11-04 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 4.60 | 302.500 | 379.42 |
| 2024-12-18 | 2025-02-03 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.30 | 207.500 | 322.62 |
| 2025-04-15 | 2025-06-02 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 4.675 | 382.500 | 229.77 |
| 2025-06-17 | 2025-08-04 |
LULU250919P00230000
LULU250919P00240000
|
1 | 240.00 | 230.00 | 4.500 | -417.500 | 0 |