| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 43.8 |
| 2010-10-13 | 2011-01-24 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 66.95 |
| 2011-03-09 | 2011-06-20 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.90 | 0 | 93.38 |
| 2011-09-07 | 2011-12-19 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.275 | 0 | 45.26 |
| 2012-03-07 | 2012-06-18 |
LULU120616P00052500
LULU120616P00055000
|
4 | 55.00 | 52.50 | 0.48 | 0 | 62.11 |
| 2012-06-18 | 2012-09-24 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.42 | 0 | 74.98 |
| 2012-10-10 | 2013-01-22 |
LULU130119P00057500
LULU130119P00060000
|
4 | 60.00 | 57.50 | 0.465 | 0 | 66.8 |
| 2013-03-13 | 2013-06-24 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.44 | 0 | 61.9 |
| 2013-09-11 | 2013-12-23 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.545 | 0 | 58.8 |
| 2014-06-16 | 2014-09-22 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.450 | 0 | 43.24 |
| 2014-10-08 | 2015-01-20 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.365 | 0 | 63 |
| 2015-03-10 | 2015-06-19 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.440 | 116.000 | 65.99 |
| 2015-09-08 | 2015-12-18 |
LULU151218P00052500
LULU151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | -950.000 | 50.26 |
| 2016-03-08 | 2016-06-17 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.410 | 162.000 | 71.71 |
| 2016-09-06 | 2016-12-16 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 66.42 |
| 2017-03-07 | 2017-06-16 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.430 | -638.000 | 52.97 |
| 2017-07-11 | 2017-10-20 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.395 | 222.000 | 63.29 |
| 2017-12-05 | 2018-03-16 |
LULU180316P00050000
LULU180316P00052500
|
4 | 52.50 | 50.00 | 0.310 | 306.000 | 80.76 |
| 2018-06-12 | 2018-09-21 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.735 | 149.000 | 156.99 |
| 2018-10-09 | 2019-01-18 |
LULU190118P00120000
LULU190118P00125000
|
2 | 125.00 | 120.00 | 0.885 | 177.000 | 152.07 |
| 2019-03-12 | 2019-06-21 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.895 | 172.000 | 181.87 |
| 2019-09-10 | 2019-12-20 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 230.29 |
| 2020-01-07 | 2020-04-17 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.85 | 168.00 | 225.86 |
| 2020-06-09 | 2020-09-18 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.025 | 0 | 294.76 |
| 2020-10-06 | 2021-01-15 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 2.150 | 175.500 | 344.5 |
| 2021-03-11 | 2021-06-18 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.475 | 257.000 | 347.57 |
| 2021-09-07 | 2021-12-17 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 178.00 | 384.66 |
| 2022-03-08 | 2022-06-17 |
LULU220617P00230000
LULU220617P00240000
|
1 | 240.00 | 230.00 | 1.925 | 192.500 | 278.13 |
| 2022-09-06 | 2022-12-16 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.925 | 192.500 | 321.24 |
| 2023-02-07 | 2023-05-19 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.675 | 168.000 | 368.53 |
| 2023-06-06 | 2023-09-15 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 163.000 | 389.93 |
| 2023-10-10 | 2024-01-19 |
LULU240119P00310000
LULU240119P00320000
|
1 | 320.00 | 310.00 | 1.60 | 160.00 | 484.02 |
| 2024-03-12 | 2024-06-21 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 1.900 | -810.000 | 311.82 |
| 2024-07-09 | 2024-10-18 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 291.63 |
| 2024-12-10 | 2025-03-21 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | -927.500 | 322.62 |
| 2025-04-08 | 2025-07-18 |
LULU250718P00190000
LULU250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | -220.000 | 229.77 |