| 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 |
LULU110122P00039000
LULU110122P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0 | 66.95 |
| 2011-03-09 | 2011-06-20 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 93.38 |
| 2011-09-08 | 2011-12-19 |
LULU111217P00048750
LULU111217P00050000
|
12 | 50.00 | 48.75 | 0.45 | -1500.00 | 45.26 |
| 2012-03-07 | 2012-06-18 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.67 | 0 | 62.11 |
| 2012-06-18 | 2012-09-24 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.670 | 0 | 74.98 |
| 2012-10-10 | 2013-01-22 |
LULU130119P00062500
LULU130119P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 66.8 |
| 2013-03-13 | 2013-06-24 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.725 | -300.00 | 61.9 |
| 2013-09-11 | 2013-12-23 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.82 | -1250.00 | 58.8 |
| 2014-03-12 | 2014-06-23 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.835 | 0 | 40.23 |
| 2014-09-10 | 2014-12-22 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.740 | 0 | 53.5 |
| 2015-03-10 | 2015-06-19 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.660 | 405.000 | 65.99 |
| 2015-09-08 | 2015-12-18 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.590 | -930.000 | 50.26 |
| 2016-03-08 | 2016-06-17 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 71.71 |
| 2016-09-06 | 2016-12-16 |
LULU161216P00060000
LULU161216P00062500
|
5 | 62.50 | 60.00 | 0.705 | 342.500 | 66.42 |
| 2017-03-07 | 2017-06-16 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.760 | -957.500 | 52.97 |
| 2017-07-11 | 2017-10-20 |
LULU171020P00050000
LULU171020P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 63.29 |
| 2017-12-07 | 2018-03-16 |
LULU180316P00062500
LULU180316P00065000
|
5 | 65.00 | 62.50 | 0.57 | 255.000 | 80.76 |
| 2018-06-12 | 2018-09-21 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 156.99 |
| 2018-10-09 | 2019-01-18 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 262.000 | 152.07 |
| 2019-03-12 | 2019-06-21 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 295.000 | 181.87 |
| 2019-09-10 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 230.29 |
| 2020-01-07 | 2020-04-17 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.25 | 224.00 | 225.86 |
| 2020-06-09 | 2020-09-18 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.100 | 0 | 294.76 |
| 2020-10-07 | 2021-01-15 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 3.000 | 301.000 | 344.5 |
| 2021-03-09 | 2021-06-18 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 3.20 | 319.500 | 347.57 |
| 2021-09-07 | 2021-12-17 |
LULU211217P00340000
LULU211217P00350000
|
1 | 350.00 | 340.00 | 2.45 | 246.000 | 384.66 |
| 2022-03-08 | 2022-06-17 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.85 | 284.500 | 278.13 |
| 2022-09-06 | 2022-12-16 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 2.80 | 287.500 | 321.24 |
| 2023-02-07 | 2023-05-19 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.525 | 235.500 | 368.53 |
| 2023-06-06 | 2023-09-15 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 2.475 | 246.500 | 389.93 |
| 2023-10-10 | 2024-01-19 |
LULU240119P00330000
LULU240119P00340000
|
1 | 340.00 | 330.00 | 2.500 | 252.000 | 484.02 |
| 2024-03-12 | 2024-06-21 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.225 | -677.500 | 311.82 |
| 2024-07-09 | 2024-10-18 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 2.70 | 268.500 | 291.63 |
| 2024-12-10 | 2025-03-21 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 3.025 | -702.500 | 322.62 |
| 2025-04-08 | 2025-07-18 |
LULU250718P00210000
LULU250718P00220000
|
1 | 220.00 | 210.00 | 2.725 | 271.000 | 229.77 |