| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 43.8 |
| 2010-09-14 | 2010-12-20 |
LULU101218P00034000
LULU101218P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 73.29 |
| 2011-03-09 | 2011-06-14 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 93.38 |
| 2011-06-14 | 2011-09-19 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.875 | -1000.00 | 57.76 |
| 2011-10-12 | 2012-01-17 |
LULU120121P00040000
LULU120121P00041250
|
10 | 41.25 | 40.00 | 0.300 | 310.000 | 60.12 |
| 2012-03-07 | 2012-06-12 |
LULU120616P00052500
LULU120616P00055000
|
4 | 55.00 | 52.50 | 0.48 | 190.000 | 62.11 |
| 2012-06-13 | 2012-09-18 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.440 | 178.000 | 74.98 |
| 2012-09-18 | 2012-12-24 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.43 | 0 | 75.71 |
| 2013-03-13 | 2013-06-18 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.44 | 170.000 | 61.9 |
| 2013-06-18 | 2013-09-23 |
LULU130921P00050000
LULU130921P00055000
|
2 | 55.00 | 50.00 | 0.88 | 0 | 73.588 |
| 2013-10-09 | 2014-01-14 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.49 | -804.00 | 47.49 |
| 2014-06-16 | 2014-09-22 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.450 | 0 | 43.24 |
| 2014-10-08 | 2015-01-13 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.365 | 146.000 | 63 |
| 2015-03-10 | 2015-06-15 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.440 | 184.000 | 65.99 |
| 2015-06-15 | 2015-09-18 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.450 | -836.000 | 52.91 |
| 2015-10-06 | 2016-01-11 |
LULU160115P00040000
LULU160115P00042500
|
5 | 42.50 | 40.00 | 0.500 | 240.000 | 55.71 |
| 2016-03-08 | 2016-06-13 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.410 | 162.000 | 71.71 |
| 2016-06-13 | 2016-09-16 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.435 | 174.000 | 65.98 |
| 2016-10-11 | 2017-01-17 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.42 | 254.000 | 67.32 |
| 2017-03-07 | 2017-06-12 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.430 | -690.000 | 52.97 |
| 2017-06-12 | 2017-09-15 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 60.6 |
| 2017-10-10 | 2018-01-16 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.365 | 146.000 | 79.34 |
| 2018-03-06 | 2018-06-11 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.500 | 255.000 | 128.37 |
| 2018-06-12 | 2018-09-17 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.735 | 147.000 | 156.99 |
| 2018-09-17 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.950 | -855.000 | 113.74 |
| 2019-03-12 | 2019-06-17 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.895 | 181.000 | 181.87 |
| 2019-06-17 | 2019-09-20 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.82 | 164.000 | 189.3 |
| 2019-10-08 | 2020-01-13 |
LULU200117P00155000
LULU200117P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 241.25 |
| 2020-01-13 | 2020-04-17 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 1.41 | 140.00 | 225.86 |
| 2020-06-09 | 2020-09-14 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.025 | 201.500 | 294.76 |
| 2020-09-14 | 2020-12-18 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.20 | 221.000 | 378.05 |
| 2021-03-11 | 2021-06-16 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.475 | 245.500 | 347.57 |
| 2021-09-07 | 2021-12-13 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 1.80 | 181.000 | 384.66 |
| 2022-03-08 | 2022-06-13 |
LULU220617P00230000
LULU220617P00240000
|
1 | 240.00 | 230.00 | 1.925 | 157.500 | 278.13 |
| 2022-06-13 | 2022-09-16 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.900 | 190.000 | 333.24 |
| 2022-10-11 | 2023-01-17 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.975 | 197.500 | 312.8 |
| 2023-02-07 | 2023-05-15 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.675 | 172.500 | 368.53 |
| 2023-06-06 | 2023-09-11 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 163.500 | 389.93 |
| 2023-09-11 | 2023-12-15 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 1.600 | 160.000 | 491.46 |
| 2024-01-09 | 2024-04-15 |
LULU240419P00420000
LULU240419P00430000
|
1 | 430.00 | 420.00 | 1.60 | -775.00 | 352.47 |
| 2024-04-15 | 2024-07-19 |
LULU240719P00280000
LULU240719P00290000
|
1 | 290.00 | 280.00 | 1.650 | -837.500 | 280.235 |
| 2024-09-10 | 2024-12-16 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 2.075 | 207.000 | 379.42 |
| 2024-12-16 | 2025-03-21 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.75 | -945.000 | 322.62 |
| 2025-04-08 | 2025-07-14 |
LULU250718P00190000
LULU250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | 236.000 | 229.77 |