| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.025 | 70.000 | 43.8 |
| 2010-09-08 | 2010-09-27 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.00 | 73.29 |
| 2010-10-13 | 2010-11-01 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0.000 | 66.95 |
| 2010-12-08 | 2010-12-27 |
LULU110319P00044000
LULU110319P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 75.56 |
| 2011-03-09 | 2011-03-28 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.90 | 105.000 | 93.38 |
| 2011-06-08 | 2011-06-27 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.800 | 125.000 | 57.76 |
| 2011-09-07 | 2011-09-26 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.275 | -75.000 | 45.26 |
| 2011-10-12 | 2011-10-31 |
LULU120121P00040000
LULU120121P00041250
|
10 | 41.25 | 40.00 | 0.300 | 125.000 | 60.12 |
| 2011-12-07 | 2011-12-27 |
LULU120317P00032500
LULU120317P00035000
|
4 | 35.00 | 32.50 | 0.45 | 80.00 | 72.04 |
| 2012-03-07 | 2012-03-26 |
LULU120616P00052500
LULU120616P00055000
|
4 | 55.00 | 52.50 | 0.48 | 120.000 | 62.11 |
| 2012-06-13 | 2012-07-02 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.440 | -16.000 | 74.98 |
| 2012-09-12 | 2012-10-01 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.445 | -38.000 | 75.71 |
| 2012-10-10 | 2012-10-31 |
LULU130119P00057500
LULU130119P00060000
|
4 | 60.00 | 57.50 | 0.465 | -24.000 | 66.8 |
| 2012-12-05 | 2012-12-24 |
LULU130316P00052500
LULU130316P00055000
|
4 | 55.00 | 52.50 | 0.48 | 132.00 | 68.48 |
| 2013-03-13 | 2013-04-01 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.44 | -116.000 | 61.9 |
| 2013-06-12 | 2013-07-01 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.345 | 60.000 | 73.588 |
| 2013-09-11 | 2013-09-30 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.545 | 167.500 | 58.8 |
| 2013-10-09 | 2013-10-28 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.49 | -8.000 | 47.49 |
| 2013-12-11 | 2013-12-30 |
LULU140322P00055000
LULU140322P00057500
|
4 | 57.50 | 55.00 | 0.43 | -210.000 | 47.63 |
| 2014-06-16 | 2014-07-03 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.450 | 136.000 | 43.24 |
| 2014-09-10 | 2014-09-29 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.435 | 120.000 | 53.5 |
| 2014-10-08 | 2014-10-27 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.365 | -28.000 | 63 |
| 2014-12-09 | 2014-12-26 |
LULU150320P00037500
LULU150320P00040000
|
4 | 40.00 | 37.50 | 0.49 | 174.000 | 65.74 |
| 2015-03-10 | 2015-03-27 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.440 | 62.000 | 65.99 |
| 2015-06-09 | 2015-06-26 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.400 | -4.000 | 52.91 |
| 2015-09-08 | 2015-09-25 |
LULU151218P00052500
LULU151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | -422.500 | 50.26 |
| 2015-10-06 | 2015-10-23 |
LULU160115P00040000
LULU160115P00042500
|
5 | 42.50 | 40.00 | 0.500 | -60.000 | 55.71 |
| 2015-12-08 | 2015-12-28 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.465 | 114.000 | 62.51 |
| 2016-03-08 | 2016-03-28 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.410 | -10.000 | 71.71 |
| 2016-06-07 | 2016-06-24 |
LULU160916P00055000
LULU160916P00057500
|
5 | 57.50 | 55.00 | 0.505 | 72.500 | 65.98 |
| 2016-09-06 | 2016-09-23 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.375 | -44.000 | 66.42 |
| 2016-10-11 | 2016-10-28 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.42 | 30.000 | 67.32 |
| 2016-12-06 | 2016-12-23 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.485 | 148.000 | 64.04 |
| 2017-03-07 | 2017-03-24 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.430 | -22.000 | 52.97 |
| 2017-06-06 | 2017-06-23 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.440 | 68.000 | 60.6 |
| 2017-07-11 | 2017-07-28 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.395 | 56.000 | 63.29 |
| 2017-09-05 | 2017-09-22 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.46 | -64.00 | 75.82 |
| 2017-10-10 | 2017-10-27 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.365 | 2.000 | 79.34 |
| 2017-12-05 | 2017-12-22 |
LULU180316P00050000
LULU180316P00052500
|
4 | 52.50 | 50.00 | 0.310 | 54.000 | 80.76 |
| 2018-03-06 | 2018-03-23 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.500 | -52.500 | 128.37 |
| 2018-06-12 | 2018-06-29 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.735 | 1.000 | 156.99 |
| 2018-09-11 | 2018-09-28 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 0.805 | 68.000 | 113.74 |
| 2018-10-09 | 2018-10-26 |
LULU190118P00120000
LULU190118P00125000
|
2 | 125.00 | 120.00 | 0.885 | -148.000 | 152.07 |
| 2018-12-04 | 2018-12-21 |
LULU190315P00105000
LULU190315P00110000
|
2 | 110.00 | 105.00 | 0.97 | -186.00 | 141.79 |
| 2019-03-12 | 2019-03-29 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.895 | 118.000 | 181.87 |
| 2019-06-11 | 2019-06-28 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 106.000 | 189.3 |
| 2019-09-10 | 2019-09-27 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.950 | -5.000 | 230.29 |
| 2019-10-08 | 2019-10-25 |
LULU200117P00155000
LULU200117P00160000
|
2 | 160.00 | 155.00 | 0.850 | 104.000 | 241.25 |
| 2019-12-10 | 2019-12-27 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | 81.000 | 165.01 |
| 2020-01-07 | 2020-01-24 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.85 | 64.000 | 225.86 |
| 2020-03-12 | 2020-03-30 |
LULU200619P00120000
LULU200619P00125000
|
2 | 125.00 | 120.00 | 1.35 | 130.000 | 297.38 |
| 2020-06-09 | 2020-06-26 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.025 | -82.500 | 294.76 |
| 2020-09-09 | 2020-09-28 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.175 | 27.500 | 378.05 |
| 2020-10-06 | 2020-10-23 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 2.150 | 50.000 | 344.5 |
| 2020-12-08 | 2020-12-28 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 2.525 | -57.500 | 308.71 |
| 2021-03-11 | 2021-03-29 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.475 | 177.500 | 347.57 |
| 2021-06-08 | 2021-06-25 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 1.425 | 12.500 | 426.55 |
| 2021-09-07 | 2021-09-24 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 141.00 | 384.66 |
| 2021-12-07 | 2021-12-27 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 1.80 | -10.000 | 316.93 |
| 2022-03-08 | 2022-03-25 |
LULU220617P00230000
LULU220617P00240000
|
1 | 240.00 | 230.00 | 1.925 | 147.500 | 278.13 |
| 2022-06-07 | 2022-06-24 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.425 | 30.000 | 333.24 |
| 2022-09-06 | 2022-09-23 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.925 | -122.500 | 321.24 |
| 2022-10-11 | 2022-10-28 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.975 | 105.000 | 312.8 |
| 2022-11-14 | 2022-12-01 |
LULU230217P00280000
LULU230217P00290000
|
1 | 290.00 | 280.00 | 1.925 | 100.000 | 320.36 |
| 2022-12-06 | 2022-12-23 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 1.95 | -227.500 | 294.74 |
| 2023-02-07 | 2023-02-24 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.675 | -35.000 | 368.53 |
| 2023-03-07 | 2023-03-24 |
LULU230616P00240000
LULU230616P00250000
|
1 | 250.00 | 240.00 | 1.800 | 47.500 | 383.02 |
| 2023-06-06 | 2023-06-23 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 73.500 | 389.93 |
| 2023-09-05 | 2023-09-22 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 1.475 | -47.500 | 491.46 |
| 2023-10-10 | 2023-10-27 |
LULU240119P00310000
LULU240119P00320000
|
1 | 320.00 | 310.00 | 1.60 | 32.500 | 484.02 |
| 2023-12-05 | 2023-12-22 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 1.825 | 153.000 | 464.94 |
| 2024-01-09 | 2024-01-26 |
LULU240419P00420000
LULU240419P00430000
|
1 | 430.00 | 420.00 | 1.60 | -27.500 | 352.47 |
| 2024-03-12 | 2024-04-01 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 1.900 | -282.500 | 311.82 |
| 2024-04-09 | 2024-04-26 |
LULU240719P00300000
LULU240719P00310000
|
1 | 310.00 | 300.00 | 1.725 | 30.000 | 280.235 |
| 2024-06-11 | 2024-06-28 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 2.025 | -95.000 | 262.61 |
| 2024-07-09 | 2024-07-26 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | -247.500 | 291.63 |
| 2024-09-10 | 2024-09-27 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 2.075 | 134.000 | 379.42 |
| 2024-10-08 | 2024-10-25 |
LULU250117P00220000
LULU250117P00230000
|
1 | 230.00 | 220.00 | 2.025 | 109.000 | 373.7 |
| 2024-12-10 | 2024-12-27 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | 0.000 | 322.62 |
| 2025-03-11 | 2025-03-28 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 2.175 | 40.000 | 227.47 |
| 2025-04-08 | 2025-04-25 |
LULU250718P00190000
LULU250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | 591.000 | 229.77 |
| 2025-05-06 | 2025-05-27 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 1.875 | 141.500 | 198.46 |
| 2025-06-10 | 2025-06-27 |
LULU250919P00210000
LULU250919P00220000
|
1 | 220.00 | 210.00 | 2.125 | -92.500 | 0 |