| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.025 | 155.000 | 43.8 |
| 2010-09-08 | 2010-12-06 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 73.29 |
| 2010-12-08 | 2011-03-07 |
LULU110319P00044000
LULU110319P00045000
|
13 | 45.00 | 44.00 | 0.250 | 357.500 | 75.56 |
| 2011-03-09 | 2011-06-06 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 93.38 |
| 2011-06-08 | 2011-09-06 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.800 | -670.000 | 57.76 |
| 2011-09-07 | 2011-12-05 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.275 | 175.000 | 45.26 |
| 2011-12-07 | 2012-03-05 |
LULU120317P00032500
LULU120317P00035000
|
4 | 35.00 | 32.50 | 0.45 | 180.00 | 72.04 |
| 2012-03-07 | 2012-06-04 |
LULU120616P00052500
LULU120616P00055000
|
4 | 55.00 | 52.50 | 0.48 | 142.000 | 62.11 |
| 2012-06-13 | 2012-09-10 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.440 | 172.000 | 74.98 |
| 2012-09-12 | 2012-12-10 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.445 | 150.000 | 75.71 |
| 2012-12-10 | 2013-03-07 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.485 | 188.000 | 68.48 |
| 2013-03-13 | 2013-06-10 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.44 | 182.000 | 61.9 |
| 2013-06-12 | 2013-09-09 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.345 | 124.000 | 73.588 |
| 2013-09-11 | 2013-12-09 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.545 | 237.500 | 58.8 |
| 2013-12-11 | 2014-03-10 |
LULU140322P00055000
LULU140322P00057500
|
4 | 57.50 | 55.00 | 0.43 | -814.000 | 47.63 |
| 2014-06-16 | 2014-09-11 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.450 | 180.000 | 43.24 |
| 2014-09-11 | 2014-12-08 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.43 | 102.000 | 53.5 |
| 2014-12-09 | 2015-03-06 |
LULU150320P00037500
LULU150320P00040000
|
4 | 40.00 | 37.50 | 0.49 | 196.00 | 65.74 |
| 2015-03-10 | 2015-06-05 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.440 | 130.000 | 65.99 |
| 2015-06-09 | 2015-09-04 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.400 | 32.000 | 52.91 |
| 2015-09-08 | 2015-12-04 |
LULU151218P00052500
LULU151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | -660.000 | 50.26 |
| 2015-12-08 | 2016-03-04 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.465 | 186.000 | 62.51 |
| 2016-03-08 | 2016-06-03 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.410 | 180.000 | 71.71 |
| 2016-06-07 | 2016-09-02 |
LULU160916P00055000
LULU160916P00057500
|
5 | 57.50 | 55.00 | 0.505 | 237.500 | 65.98 |
| 2016-09-06 | 2016-12-02 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.375 | -416.000 | 66.42 |
| 2016-12-06 | 2017-03-03 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.485 | 124.000 | 64.04 |
| 2017-03-07 | 2017-06-02 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.430 | -232.000 | 52.97 |
| 2017-06-06 | 2017-09-01 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.440 | 172.000 | 60.6 |
| 2017-09-05 | 2017-12-01 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.46 | 158.000 | 75.82 |
| 2017-12-05 | 2018-03-02 |
LULU180316P00050000
LULU180316P00052500
|
4 | 52.50 | 50.00 | 0.310 | 152.000 | 80.76 |
| 2018-03-06 | 2018-06-01 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.500 | 255.000 | 128.37 |
| 2018-06-12 | 2018-09-07 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.735 | 149.000 | 156.99 |
| 2018-09-11 | 2018-12-07 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 0.805 | -724.000 | 113.74 |
| 2018-12-07 | 2019-03-04 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.920 | 184.000 | 141.79 |
| 2019-03-12 | 2019-06-07 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.895 | 167.000 | 181.87 |
| 2019-06-11 | 2019-09-06 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 182.000 | 189.3 |
| 2019-09-10 | 2019-12-06 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.950 | 196.000 | 230.29 |
| 2019-12-10 | 2020-03-06 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | -20.000 | 165.01 |
| 2020-03-12 | 2020-06-08 |
LULU200619P00120000
LULU200619P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 297.38 |
| 2020-06-09 | 2020-09-04 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.025 | 191.000 | 294.76 |
| 2020-09-09 | 2020-12-07 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.175 | 194.000 | 378.05 |
| 2020-12-08 | 2021-03-05 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 2.525 | -520.000 | 308.71 |
| 2021-03-11 | 2021-06-07 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.475 | 245.500 | 347.57 |
| 2021-06-08 | 2021-09-03 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 1.425 | 327.500 | 426.55 |
| 2021-09-07 | 2021-12-03 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 134.500 | 384.66 |
| 2021-12-07 | 2022-03-04 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 1.80 | -827.500 | 316.93 |
| 2022-03-08 | 2022-06-03 |
LULU220617P00230000
LULU220617P00240000
|
1 | 240.00 | 230.00 | 1.925 | 171.000 | 278.13 |
| 2022-06-07 | 2022-09-02 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.425 | 227.000 | 333.24 |
| 2022-09-06 | 2022-12-02 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.925 | 185.000 | 321.24 |
| 2022-12-06 | 2023-03-03 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 1.95 | -65.000 | 294.74 |
| 2023-03-07 | 2023-06-02 |
LULU230616P00240000
LULU230616P00250000
|
1 | 250.00 | 240.00 | 1.800 | 179.500 | 383.02 |
| 2023-06-06 | 2023-09-01 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 389.93 |
| 2023-09-05 | 2023-12-01 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 1.475 | 138.000 | 491.46 |
| 2023-12-05 | 2024-03-01 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 1.825 | 177.000 | 464.94 |
| 2024-03-12 | 2024-06-07 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 1.900 | -812.500 | 311.82 |
| 2024-06-11 | 2024-09-06 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 2.025 | -747.500 | 262.61 |
| 2024-09-10 | 2024-12-06 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 2.075 | 235.500 | 379.42 |
| 2024-12-10 | 2025-03-07 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | -107.500 | 322.62 |
| 2025-03-11 | 2025-06-06 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 2.175 | -40.500 | 227.47 |