| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0 | 43.8 |
| 2010-10-13 | 2011-01-24 |
LULU110122P00030000
LULU110122P00031000
|
11 | 31.00 | 30.00 | 0.125 | 0 | 66.95 |
| 2011-03-09 | 2011-06-20 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 93.38 |
| 2011-09-07 | 2011-12-19 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.275 | 0 | 45.26 |
| 2012-03-07 | 2012-06-18 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.235 | 0 | 62.11 |
| 2012-06-18 | 2012-09-24 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.195 | 0 | 74.98 |
| 2012-10-10 | 2013-01-22 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 66.8 |
| 2013-03-13 | 2013-06-24 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.18 | 0 | 61.9 |
| 2013-09-11 | 2013-12-23 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.225 | 0 | 58.8 |
| 2014-09-11 | 2014-12-22 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.16 | 0 | 53.5 |
| 2015-03-12 | 2015-06-19 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 84.000 | 65.99 |
| 2015-09-08 | 2015-12-18 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.255 | 102.000 | 50.26 |
| 2016-03-08 | 2016-06-17 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.240 | 96.000 | 71.71 |
| 2016-10-11 | 2017-01-20 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.210 | 122.000 | 67.32 |
| 2017-03-07 | 2017-06-16 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.215 | 86.000 | 52.97 |
| 2017-07-11 | 2017-10-20 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.20 | 20.000 | 63.29 |
| 2017-12-05 | 2018-03-16 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.225 | 528.000 | 80.76 |
| 2018-06-12 | 2018-09-21 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.205 | 60.000 | 156.99 |
| 2018-10-09 | 2019-01-18 |
LULU190118P00105000
LULU190118P00110000
|
2 | 110.00 | 105.00 | 0.385 | 77.000 | 152.07 |
| 2019-03-12 | 2019-06-21 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.435 | 72.000 | 181.87 |
| 2019-09-10 | 2019-12-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.495 | 99.000 | 230.29 |
| 2020-01-07 | 2020-04-17 |
LULU200417P00180000
LULU200417P00185000
|
2 | 185.00 | 180.00 | 0.410 | 82.000 | 225.86 |
| 2020-06-09 | 2020-09-18 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 0.925 | 0 | 294.76 |
| 2020-10-06 | 2021-01-15 |
LULU210115P00220000
LULU210115P00230000
|
1 | 230.00 | 220.00 | 0.975 | 60.500 | 344.5 |
| 2021-03-11 | 2021-06-18 |
LULU210618P00210000
LULU210618P00220000
|
1 | 220.00 | 210.00 | 1.07 | 258.000 | 347.57 |
| 2021-09-07 | 2021-12-17 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 0.930 | 93.000 | 384.66 |
| 2022-03-08 | 2022-06-17 |
LULU220617P00195000
LULU220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 109.000 | 278.13 |
| 2022-09-06 | 2022-12-16 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 0.86 | 86.000 | 321.24 |
| 2023-02-07 | 2023-05-19 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.815 | 77.500 | 368.53 |
| 2023-10-11 | 2024-01-19 |
LULU240119P00280000
LULU240119P00290000
|
1 | 290.00 | 280.00 | 0.835 | 82.000 | 484.02 |
| 2024-03-12 | 2024-06-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.90 | -910.00 | 311.82 |
| 2024-07-09 | 2024-10-18 |
LULU241018P00220000
LULU241018P00230000
|
1 | 230.00 | 220.00 | 0.955 | 132.500 | 291.63 |
| 2024-12-10 | 2025-03-21 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.225 | 122.500 | 322.62 |
| 2025-04-11 | 2025-07-18 |
LULU250718P00175000
LULU250718P00180000
|
2 | 180.00 | 175.00 | 0.550 | 540.000 | 229.77 |