| 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 |
LULU100918P00040000
LULU100918P00045000
|
3 | 45.00 | 40.00 | 2.40 | -360.00 | 43.8 |
| 2010-10-25 | 2011-01-24 |
LULU110122P00045000
LULU110122P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 66.95 |
| 2011-03-17 | 2011-06-20 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.15 | 0 | 93.38 |
| 2011-06-21 | 2011-09-19 |
LULU110917P00100000
LULU110917P00105000
|
3 | 105.00 | 100.00 | 2.35 | -1500.00 | 57.76 |
| 2011-09-20 | 2011-12-19 |
LULU111217P00057500
LULU111217P00060000
|
7 | 60.00 | 57.50 | 1.15 | -1750.00 | 45.26 |
| 2011-12-19 | 2012-03-19 |
LULU120317P00042500
LULU120317P00045000
|
7 | 45.00 | 42.50 | 1.10 | 0 | 72.04 |
| 2012-03-19 | 2012-06-18 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1750.00 | 62.11 |
| 2012-06-20 | 2012-09-24 |
LULU120922P00062500
LULU120922P00065000
|
7 | 65.00 | 62.50 | 1.15 | 0 | 74.98 |
| 2012-09-24 | 2012-12-24 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 75.71 |
| 2013-03-20 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.24 | -1750.00 | 61.9 |
| 2013-09-19 | 2013-12-23 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1750.00 | 58.8 |
| 2013-12-23 | 2014-03-24 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 1.005 | -1500.00 | 47.63 |
| 2014-03-25 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.125 | -1750.00 | 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 |
LULU150320P00050000
LULU150320P00052500
|
6 | 52.50 | 50.00 | 1.010 | 600.000 | 65.74 |
| 2015-03-20 | 2015-06-19 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.100 | 801.500 | 65.99 |
| 2015-06-19 | 2015-09-18 |
LULU150918P00062500
LULU150918P00065000
|
6 | 65.00 | 62.50 | 1.04 | -876.00 | 52.91 |
| 2015-10-14 | 2016-01-15 |
LULU160115P00050000
LULU160115P00052500
|
7 | 52.50 | 50.00 | 1.200 | 843.500 | 55.71 |
| 2016-03-15 | 2016-06-17 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.150 | 798.000 | 71.71 |
| 2016-06-17 | 2016-09-16 |
LULU160916P00070000
LULU160916P00072500
|
7 | 72.50 | 70.00 | 1.200 | -945.000 | 65.98 |
| 2016-09-16 | 2016-12-16 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 1.035 | 639.000 | 66.42 |
| 2016-12-16 | 2017-03-17 |
LULU170317P00065000
LULU170317P00067500
|
7 | 67.50 | 65.00 | 1.225 | -868.000 | 64.04 |
| 2017-06-13 | 2017-09-15 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.130 | 794.500 | 60.6 |
| 2017-09-15 | 2017-12-15 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.09 | 763.000 | 75.82 |
| 2018-03-15 | 2018-06-15 |
LULU180615P00077500
LULU180615P00080000
|
7 | 80.00 | 77.50 | 1.175 | 843.500 | 128.37 |
| 2018-06-20 | 2018-09-21 |
LULU180921P00125000
LULU180921P00130000
|
3 | 130.00 | 125.00 | 2.450 | 735.000 | 156.99 |
| 2018-09-24 | 2018-12-21 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.475 | -832.500 | 113.74 |
| 2019-03-20 | 2019-06-21 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 681.000 | 181.87 |
| 2019-06-21 | 2019-09-20 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185 | 180 | 2.45 | 733.500 | 189.3 |
| 2019-09-20 | 2019-12-20 |
LULU191220P00185000
LULU191220P00190000
|
3 | 190.00 | 185.00 | 2.325 | 697.500 | 230.29 |
| 2019-12-20 | 2020-03-20 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.250 | -620.000 | 165.01 |
| 2020-06-16 | 2020-09-18 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.475 | -1000.00 | 294.76 |
| 2020-09-18 | 2020-12-18 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 4.700 | 566.000 | 378.05 |
| 2021-03-19 | 2021-06-18 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 4.60 | 454.000 | 347.57 |
| 2021-06-18 | 2021-09-17 |
LULU210917P00340000
LULU210917P00350000
|
1 | 350.00 | 340.00 | 4.800 | 476.000 | 426.55 |
| 2021-09-20 | 2021-12-17 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 4.80 | -500.000 | 384.66 |
| 2021-12-20 | 2022-03-18 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.650 | -485.000 | 316.93 |
| 2022-03-21 | 2022-06-17 |
LULU220617P00300000
LULU220617P00310000
|
1 | 310.00 | 300.00 | 4.625 | -655.000 | 278.13 |
| 2022-06-17 | 2022-09-16 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.525 | 452.500 | 333.24 |
| 2022-09-16 | 2022-12-16 |
LULU221216P00330000
LULU221216P00340000
|
1 | 340.00 | 330.00 | 4.85 | -495.000 | 321.24 |
| 2022-12-16 | 2023-03-17 |
LULU230317P00320000
LULU230317P00330000
|
1 | 330.00 | 320.00 | 4.875 | -522.500 | 294.74 |
| 2023-03-17 | 2023-06-16 |
LULU230616P00290000
LULU230616P00300000
|
1 | 300.00 | 290.00 | 4.725 | 470.000 | 383.02 |
| 2023-06-16 | 2023-09-15 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.65 | 423.00 | 389.93 |
| 2023-09-15 | 2023-12-15 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.200 | 420.000 | 491.46 |
| 2023-12-15 | 2024-03-15 |
LULU240315P00490000
LULU240315P00500000
|
1 | 500.00 | 490.00 | 4.900 | -597.500 | 464.94 |
| 2024-03-25 | 2024-06-21 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 4.650 | -535.000 | 311.82 |
| 2024-07-19 | 2024-10-18 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 4.525 | 438.000 | 291.63 |
| 2024-12-18 | 2025-03-21 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.30 | -570.00 | 322.62 |
| 2025-04-15 | 2025-07-18 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 4.675 | -732.500 | 229.77 |