| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.00 | 43.8 |
| 2010-09-08 | 2010-11-15 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.20 | 110.000 | 73.29 |
| 2010-12-08 | 2011-02-14 |
LULU110319P00038000
LULU110319P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 75.56 |
| 2011-03-09 | 2011-05-16 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.00 | 93.38 |
| 2011-06-08 | 2011-08-15 |
LULU110917P00050000
LULU110917P00055000
|
2 | 55.00 | 50.00 | 0.350 | -185.000 | 57.76 |
| 2011-09-07 | 2011-11-14 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.275 | 90.000 | 45.26 |
| 2011-12-07 | 2012-02-13 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 104.00 | 72.04 |
| 2012-03-07 | 2012-05-14 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.235 | 72.000 | 62.11 |
| 2012-06-13 | 2012-08-20 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.24 | 78.000 | 74.98 |
| 2012-09-12 | 2012-11-19 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.240 | 46.000 | 75.71 |
| 2012-12-05 | 2013-02-11 |
LULU130316P00045000
LULU130316P00047500
|
4 | 47.50 | 45.00 | 0.26 | 104.000 | 68.48 |
| 2013-03-13 | 2013-05-20 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.18 | 68.000 | 61.9 |
| 2013-06-12 | 2013-08-19 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.240 | 78.000 | 73.588 |
| 2013-09-11 | 2013-11-18 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.225 | 80.000 | 58.8 |
| 2014-09-11 | 2014-11-17 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.16 | 38.000 | 53.5 |
| 2014-12-10 | 2015-02-17 |
LULU150320P00032500
LULU150320P00035000
|
4 | 35.00 | 32.50 | 0.23 | 92.000 | 65.74 |
| 2015-03-12 | 2015-05-18 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 96.000 | 65.99 |
| 2015-06-09 | 2015-08-17 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.195 | 54.000 | 52.91 |
| 2015-09-08 | 2015-11-16 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.255 | -438.000 | 50.26 |
| 2015-12-08 | 2016-02-16 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.205 | 78.000 | 62.51 |
| 2016-03-08 | 2016-05-16 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.240 | 74.000 | 71.71 |
| 2016-06-07 | 2016-08-15 |
LULU160916P00047500
LULU160916P00050000
|
4 | 50.00 | 47.50 | 0.235 | 92.000 | 65.98 |
| 2016-10-11 | 2016-12-19 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.210 | 82.000 | 67.32 |
| 2017-03-07 | 2017-05-15 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.215 | -262.000 | 52.97 |
| 2017-06-09 | 2017-08-15 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.185 | 74.000 | 60.6 |
| 2017-09-11 | 2017-11-17 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.255 | 98.000 | 75.82 |
| 2017-12-05 | 2018-02-12 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.225 | 112.000 | 80.76 |
| 2018-03-06 | 2018-05-14 |
LULU180615P00060000
LULU180615P00062500
|
4 | 62.50 | 60.00 | 0.230 | 88.000 | 128.37 |
| 2018-06-12 | 2018-08-20 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.205 | 62.000 | 156.99 |
| 2018-09-12 | 2018-11-19 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.435 | -136.000 | 113.74 |
| 2018-12-04 | 2019-02-11 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.45 | 89.000 | 141.79 |
| 2019-03-12 | 2019-05-20 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.435 | 82.000 | 181.87 |
| 2019-06-11 | 2019-08-19 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.495 | 86.000 | 189.3 |
| 2019-09-10 | 2019-11-18 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.495 | 101.000 | 230.29 |
| 2019-12-10 | 2020-02-18 |
LULU200320P00175000
LULU200320P00180000
|
2 | 180.00 | 175.00 | 0.520 | 151.000 | 165.01 |
| 2020-03-11 | 2020-05-18 |
LULU200619P00110000
LULU200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 297.38 |
| 2020-06-09 | 2020-08-17 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 0.925 | 86.000 | 294.76 |
| 2020-09-09 | 2020-11-16 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.225 | 98.000 | 378.05 |
| 2020-12-09 | 2021-02-16 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 1.020 | 78.500 | 308.71 |
| 2021-03-11 | 2021-05-17 |
LULU210618P00210000
LULU210618P00220000
|
1 | 220.00 | 210.00 | 1.07 | 294.500 | 347.57 |
| 2021-06-10 | 2021-08-16 |
LULU210917P00250000
LULU210917P00260000
|
1 | 260.00 | 250.00 | 0.925 | 60.000 | 426.55 |
| 2021-09-07 | 2021-11-15 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 0.930 | 93.500 | 384.66 |
| 2021-12-07 | 2022-02-14 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 0.85 | -302.500 | 316.93 |
| 2022-03-08 | 2022-05-16 |
LULU220617P00195000
LULU220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 72.000 | 278.13 |
| 2022-06-07 | 2022-08-15 |
LULU220916P00200000
LULU220916P00210000
|
1 | 210.00 | 200.00 | 0.84 | 63.000 | 333.24 |
| 2022-09-06 | 2022-11-14 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 0.86 | 70.500 | 321.24 |
| 2022-11-14 | 2023-01-20 |
LULU230217P00240000
LULU230217P00250000
|
1 | 250.00 | 240.00 | 0.95 | 75.500 | 320.36 |
| 2023-02-07 | 2023-04-17 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.815 | 81.000 | 368.53 |
| 2023-10-11 | 2023-12-18 |
LULU240119P00280000
LULU240119P00290000
|
1 | 290.00 | 280.00 | 0.835 | 82.500 | 484.02 |
| 2024-01-09 | 2024-03-18 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.850 | -35.000 | 352.47 |
| 2024-03-18 | 2024-05-24 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 1.05 | -807.500 | 311.82 |
| 2024-06-11 | 2024-08-19 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.755 | -292.000 | 262.61 |
| 2024-09-10 | 2024-11-18 |
LULU241220P00180000
LULU241220P00185000
|
2 | 185.00 | 180.00 | 0.635 | 376.000 | 379.42 |
| 2024-12-10 | 2025-02-18 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.225 | 79.500 | 322.62 |
| 2025-03-11 | 2025-05-19 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.300 | 121.000 | 227.47 |
| 2025-06-10 | 2025-08-18 |
LULU250919P00190000
LULU250919P00195000
|
2 | 195.00 | 190.00 | 0.520 | -276.000 | 0 |