| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 60.00 | 43.8 |
| 2010-09-08 | 2010-09-27 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.20 | 60.00 | 73.29 |
| 2010-10-13 | 2010-11-01 |
LULU110122P00030000
LULU110122P00031000
|
11 | 31.00 | 30.00 | 0.125 | 55.000 | 66.95 |
| 2010-12-08 | 2010-12-27 |
LULU110319P00038000
LULU110319P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 75.56 |
| 2011-03-09 | 2011-03-28 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 93.38 |
| 2011-06-08 | 2011-06-27 |
LULU110917P00050000
LULU110917P00055000
|
2 | 55.00 | 50.00 | 0.350 | 50.000 | 57.76 |
| 2011-09-07 | 2011-09-26 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.275 | 10.000 | 45.26 |
| 2011-10-12 | 2011-10-31 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.250 | 40.000 | 60.12 |
| 2011-12-07 | 2011-12-27 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 50.000 | 72.04 |
| 2012-03-07 | 2012-03-26 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.235 | 66.000 | 62.11 |
| 2012-06-13 | 2012-07-02 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.24 | 6.000 | 74.98 |
| 2012-09-12 | 2012-10-01 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.240 | -12.000 | 75.71 |
| 2012-10-10 | 2012-10-31 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.225 | -4.000 | 66.8 |
| 2012-12-05 | 2012-12-24 |
LULU130316P00045000
LULU130316P00047500
|
4 | 47.50 | 45.00 | 0.26 | 78.000 | 68.48 |
| 2013-03-13 | 2013-04-01 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.18 | -32.000 | 61.9 |
| 2013-06-12 | 2013-07-01 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.240 | 46.000 | 73.588 |
| 2013-09-11 | 2013-09-30 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.225 | 72.000 | 58.8 |
| 2013-10-09 | 2013-10-28 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.215 | 10.000 | 47.49 |
| 2014-09-11 | 2014-09-29 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.16 | 10.000 | 53.5 |
| 2014-10-09 | 2014-10-27 |
LULU150117P00027500
LULU150117P00030000
|
4 | 30.00 | 27.50 | 0.195 | 20.000 | 63 |
| 2014-12-10 | 2014-12-29 |
LULU150320P00032500
LULU150320P00035000
|
4 | 35.00 | 32.50 | 0.23 | 66.000 | 65.74 |
| 2015-03-12 | 2015-03-30 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 42.000 | 65.99 |
| 2015-06-09 | 2015-06-26 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.195 | 20.000 | 52.91 |
| 2015-09-08 | 2015-09-25 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.255 | -154.000 | 50.26 |
| 2015-10-06 | 2015-10-23 |
LULU160115P00035000
LULU160115P00037500
|
4 | 37.50 | 35.00 | 0.245 | -22.000 | 55.71 |
| 2015-12-08 | 2015-12-28 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.205 | 46.000 | 62.51 |
| 2016-03-08 | 2016-03-28 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.240 | 30.000 | 71.71 |
| 2016-06-07 | 2016-06-24 |
LULU160916P00047500
LULU160916P00050000
|
4 | 50.00 | 47.50 | 0.235 | 40.000 | 65.98 |
| 2016-10-11 | 2016-10-28 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.210 | 18.000 | 67.32 |
| 2016-12-06 | 2016-12-23 |
LULU170317P00040000
LULU170317P00042500
|
4 | 42.50 | 40.00 | 0.255 | 82.000 | 64.04 |
| 2017-03-07 | 2017-03-24 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.215 | 4.000 | 52.97 |
| 2017-06-09 | 2017-06-26 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.185 | 42.000 | 60.6 |
| 2017-07-11 | 2017-07-28 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.20 | 42.000 | 63.29 |
| 2017-09-11 | 2017-09-28 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.255 | 16.000 | 75.82 |
| 2017-10-12 | 2017-10-30 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.225 | 44.000 | 79.34 |
| 2017-12-05 | 2017-12-22 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.225 | 264.000 | 80.76 |
| 2018-03-06 | 2018-03-23 |
LULU180615P00060000
LULU180615P00062500
|
4 | 62.50 | 60.00 | 0.230 | -30.000 | 128.37 |
| 2018-06-12 | 2018-06-29 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.205 | -16.000 | 156.99 |
| 2018-09-12 | 2018-10-01 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.435 | 43.000 | 113.74 |
| 2018-10-09 | 2018-10-26 |
LULU190118P00105000
LULU190118P00110000
|
2 | 110.00 | 105.00 | 0.385 | -67.000 | 152.07 |
| 2018-12-04 | 2018-12-21 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.45 | -96.00 | 141.79 |
| 2019-03-12 | 2019-03-29 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.435 | 68.000 | 181.87 |
| 2019-06-11 | 2019-06-28 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.495 | 65.000 | 189.3 |
| 2019-09-10 | 2019-09-27 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.495 | 0.000 | 230.29 |
| 2019-10-08 | 2019-10-25 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.465 | 65.000 | 241.25 |
| 2019-12-10 | 2019-12-27 |
LULU200320P00175000
LULU200320P00180000
|
2 | 180.00 | 175.00 | 0.520 | 61.000 | 165.01 |
| 2020-01-07 | 2020-01-24 |
LULU200417P00180000
LULU200417P00185000
|
2 | 185.00 | 180.00 | 0.410 | 9.000 | 225.86 |
| 2020-03-11 | 2020-03-30 |
LULU200619P00110000
LULU200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | -10.000 | 297.38 |
| 2020-06-09 | 2020-06-26 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 0.925 | -37.500 | 294.76 |
| 2020-09-09 | 2020-09-28 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.225 | 32.000 | 378.05 |
| 2020-10-06 | 2020-10-23 |
LULU210115P00220000
LULU210115P00230000
|
1 | 230.00 | 220.00 | 0.975 | 39.500 | 344.5 |
| 2020-12-09 | 2020-12-28 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 1.020 | 75.500 | 308.71 |
| 2021-03-11 | 2021-03-29 |
LULU210618P00210000
LULU210618P00220000
|
1 | 220.00 | 210.00 | 1.07 | 67.000 | 347.57 |
| 2021-06-10 | 2021-06-28 |
LULU210917P00250000
LULU210917P00260000
|
1 | 260.00 | 250.00 | 0.925 | 29.000 | 426.55 |
| 2021-09-07 | 2021-09-24 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 0.930 | 47.000 | 384.66 |
| 2021-12-07 | 2021-12-27 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 0.85 | -38.000 | 316.93 |
| 2022-03-08 | 2022-03-25 |
LULU220617P00195000
LULU220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 44.000 | 278.13 |
| 2022-06-07 | 2022-06-24 |
LULU220916P00200000
LULU220916P00210000
|
1 | 210.00 | 200.00 | 0.84 | -8.500 | 333.24 |
| 2022-09-06 | 2022-09-23 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 0.86 | -56.500 | 321.24 |
| 2022-10-11 | 2022-10-28 |
LULU230120P00195000
LULU230120P00200000
|
2 | 200.00 | 195.00 | 0.500 | 63.000 | 312.8 |
| 2022-11-14 | 2022-12-01 |
LULU230217P00240000
LULU230217P00250000
|
1 | 250.00 | 240.00 | 0.95 | 57.500 | 320.36 |
| 2022-12-06 | 2022-12-23 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 0.925 | -92.500 | 294.74 |
| 2023-02-07 | 2023-02-24 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.815 | -16.000 | 368.53 |
| 2023-03-07 | 2023-03-24 |
LULU230616P00210000
LULU230616P00220000
|
1 | 220.00 | 210.00 | 0.890 | 22.000 | 383.02 |
| 2023-10-11 | 2023-10-30 |
LULU240119P00280000
LULU240119P00290000
|
1 | 290.00 | 280.00 | 0.835 | 24.000 | 484.02 |
| 2024-01-09 | 2024-01-26 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.850 | 16.000 | 352.47 |
| 2024-03-12 | 2024-04-01 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.90 | -125.000 | 311.82 |
| 2024-04-10 | 2024-04-29 |
LULU240719P00270000
LULU240719P00280000
|
1 | 280.00 | 270.00 | 0.92 | 31.00 | 280.235 |
| 2024-06-11 | 2024-06-28 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.755 | -46.000 | 262.61 |
| 2024-07-09 | 2024-07-26 |
LULU241018P00220000
LULU241018P00230000
|
1 | 230.00 | 220.00 | 0.955 | -287.000 | 291.63 |
| 2024-09-10 | 2024-09-27 |
LULU241220P00180000
LULU241220P00185000
|
2 | 185.00 | 180.00 | 0.635 | 161.000 | 379.42 |
| 2024-10-08 | 2024-10-25 |
LULU250117P00195000
LULU250117P00200000
|
2 | 200.00 | 195.00 | 0.595 | 53.000 | 373.7 |
| 2024-12-10 | 2024-12-27 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.225 | -18.500 | 322.62 |
| 2025-03-11 | 2025-03-28 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.300 | 3.000 | 227.47 |
| 2025-04-11 | 2025-04-28 |
LULU250718P00175000
LULU250718P00180000
|
2 | 180.00 | 175.00 | 0.550 | 34.000 | 229.77 |
| 2025-05-09 | 2025-05-27 |
LULU250815P00190000
LULU250815P00195000
|
2 | 195.00 | 190.00 | 0.495 | 87.000 | 198.46 |
| 2025-06-10 | 2025-06-27 |
LULU250919P00190000
LULU250919P00195000
|
2 | 195.00 | 190.00 | 0.520 | -66.000 | 0 |