| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.000 | 43.8 |
| 2010-09-14 | 2010-12-20 |
LULU101218P00025000
LULU101218P00029000
|
2 | 29.00 | 25.00 | 0.350 | 0 | 73.29 |
| 2011-03-09 | 2011-06-14 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 137.500 | 93.38 |
| 2011-06-14 | 2011-09-19 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.425 | -1000.00 | 57.76 |
| 2011-10-12 | 2012-01-17 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.250 | 100.000 | 60.12 |
| 2012-03-07 | 2012-06-12 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.235 | 94.000 | 62.11 |
| 2012-06-13 | 2012-09-18 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.24 | 94.000 | 74.98 |
| 2012-09-18 | 2012-12-24 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.22 | 0 | 75.71 |
| 2013-03-13 | 2013-06-18 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.18 | 72.000 | 61.9 |
| 2013-06-18 | 2013-09-23 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.19 | 0 | 73.588 |
| 2013-10-09 | 2014-01-14 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.215 | -904.000 | 47.49 |
| 2014-09-11 | 2014-12-17 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.16 | 64.00 | 53.5 |
| 2015-03-12 | 2015-06-17 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 82.000 | 65.99 |
| 2015-09-08 | 2015-12-14 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.255 | -188.000 | 50.26 |
| 2016-03-08 | 2016-06-13 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.240 | 96.000 | 71.71 |
| 2016-10-11 | 2017-01-17 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.210 | 156.000 | 67.32 |
| 2017-03-07 | 2017-06-12 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.215 | 52.000 | 52.97 |
| 2017-06-12 | 2017-09-15 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.190 | 76.000 | 60.6 |
| 2017-10-12 | 2018-01-17 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 79.34 |
| 2018-03-06 | 2018-06-11 |
LULU180615P00060000
LULU180615P00062500
|
4 | 62.50 | 60.00 | 0.230 | 88.000 | 128.37 |
| 2018-06-12 | 2018-09-17 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.205 | 84.000 | 156.99 |
| 2018-10-09 | 2019-01-14 |
LULU190118P00105000
LULU190118P00110000
|
2 | 110.00 | 105.00 | 0.385 | 74.000 | 152.07 |
| 2019-03-12 | 2019-06-17 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.435 | 87.000 | 181.87 |
| 2019-06-17 | 2019-09-20 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.430 | 84.000 | 189.3 |
| 2019-10-08 | 2020-01-13 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.465 | 93.000 | 241.25 |
| 2020-01-13 | 2020-04-17 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 0.410 | 83.000 | 225.86 |
| 2020-06-09 | 2020-09-14 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 0.925 | 90.000 | 294.76 |
| 2020-09-14 | 2020-12-18 |
LULU201218P00210000
LULU201218P00220000
|
1 | 220.00 | 210.00 | 0.935 | 91.000 | 378.05 |
| 2021-03-11 | 2021-06-16 |
LULU210618P00210000
LULU210618P00220000
|
1 | 220.00 | 210.00 | 1.07 | 318.00 | 347.57 |
| 2021-09-07 | 2021-12-13 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 0.930 | 91.500 | 384.66 |
| 2022-03-08 | 2022-06-13 |
LULU220617P00195000
LULU220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 116.000 | 278.13 |
| 2022-06-13 | 2022-09-16 |
LULU220916P00185000
LULU220916P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 333.24 |
| 2022-10-11 | 2023-01-17 |
LULU230120P00195000
LULU230120P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 312.8 |
| 2023-02-07 | 2023-05-15 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.815 | 85.500 | 368.53 |
| 2023-10-11 | 2024-01-16 |
LULU240119P00280000
LULU240119P00290000
|
1 | 290.00 | 280.00 | 0.835 | 83.000 | 484.02 |
| 2024-03-12 | 2024-06-17 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.90 | -947.500 | 311.82 |
| 2024-06-17 | 2024-09-20 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.855 | 81.000 | 262.61 |
| 2024-10-08 | 2025-01-13 |
LULU250117P00195000
LULU250117P00200000
|
2 | 200.00 | 195.00 | 0.595 | 147.000 | 373.7 |
| 2025-03-11 | 2025-06-16 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.300 | 84.000 | 227.47 |