| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.025 | 140.000 | 43.8 |
| 2010-09-09 | 2010-11-15 |
LULU101218P00030000
LULU101218P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 73.29 |
| 2010-12-08 | 2011-02-14 |
LULU110319P00049000
LULU110319P00050000
|
15 | 50.00 | 49.00 | 0.35 | 562.500 | 75.56 |
| 2011-03-09 | 2011-05-16 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.35 | 245.000 | 93.38 |
| 2011-06-08 | 2011-08-15 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 1.50 | -680.00 | 57.76 |
| 2011-09-08 | 2011-11-14 |
LULU111217P00048750
LULU111217P00050000
|
12 | 50.00 | 48.75 | 0.45 | -30.000 | 45.26 |
| 2011-12-07 | 2012-02-13 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.775 | 382.500 | 72.04 |
| 2012-03-07 | 2012-05-14 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.67 | 185.00 | 62.11 |
| 2012-06-13 | 2012-08-20 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.775 | 135.000 | 74.98 |
| 2012-09-12 | 2012-11-19 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.665 | -5.000 | 75.71 |
| 2012-12-05 | 2013-02-11 |
LULU130316P00057500
LULU130316P00060000
|
5 | 60.00 | 57.50 | 0.71 | 240.000 | 68.48 |
| 2013-03-13 | 2013-05-20 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.725 | 327.500 | 61.9 |
| 2013-06-12 | 2013-08-19 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.76 | 262.500 | 73.588 |
| 2013-09-11 | 2013-11-18 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.82 | 102.500 | 58.8 |
| 2013-12-11 | 2014-02-18 |
LULU140322P00060000
LULU140322P00062500
|
5 | 62.50 | 60.00 | 0.700 | -837.500 | 47.63 |
| 2014-03-12 | 2014-05-19 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.835 | 90.000 | 40.23 |
| 2014-06-11 | 2014-08-18 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.235 | -161.000 | 43.24 |
| 2014-09-10 | 2014-11-17 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.740 | 305.000 | 53.5 |
| 2014-12-09 | 2015-02-17 |
LULU150320P00040000
LULU150320P00042500
|
5 | 42.50 | 40.00 | 0.69 | 345.000 | 65.74 |
| 2015-03-10 | 2015-05-18 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.660 | 232.500 | 65.99 |
| 2015-06-09 | 2015-08-17 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.715 | 10.000 | 52.91 |
| 2015-09-08 | 2015-11-16 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.590 | -817.500 | 50.26 |
| 2015-12-08 | 2016-02-16 |
LULU160318P00042500
LULU160318P00045000
|
5 | 45.00 | 42.50 | 0.745 | 340.000 | 62.51 |
| 2016-03-08 | 2016-05-16 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.675 | 65.000 | 71.71 |
| 2016-06-07 | 2016-08-15 |
LULU160916P00057500
LULU160916P00060000
|
5 | 60.00 | 57.50 | 0.655 | 312.500 | 65.98 |
| 2016-09-06 | 2016-11-14 |
LULU161216P00060000
LULU161216P00062500
|
5 | 62.50 | 60.00 | 0.705 | -460.000 | 66.42 |
| 2016-12-06 | 2017-02-13 |
LULU170317P00047500
LULU170317P00050000
|
5 | 50.00 | 47.50 | 0.640 | 317.500 | 64.04 |
| 2017-03-07 | 2017-05-15 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.760 | -645.000 | 52.97 |
| 2017-06-06 | 2017-08-14 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.660 | 260.000 | 60.6 |
| 2017-09-05 | 2017-11-13 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.545 | 120.000 | 75.82 |
| 2017-12-07 | 2018-02-12 |
LULU180316P00062500
LULU180316P00065000
|
5 | 65.00 | 62.50 | 0.57 | 220.00 | 80.76 |
| 2018-03-06 | 2018-05-14 |
LULU180615P00072500
LULU180615P00075000
|
5 | 75.00 | 72.50 | 0.755 | 352.500 | 128.37 |
| 2018-06-12 | 2018-08-20 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.375 | 188.000 | 156.99 |
| 2018-09-11 | 2018-11-19 |
LULU181221P00135000
LULU181221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -415.000 | 113.74 |
| 2018-12-04 | 2019-02-11 |
LULU190315P00115000
LULU190315P00120000
|
2 | 120.00 | 115.00 | 1.500 | 263.000 | 141.79 |
| 2019-03-12 | 2019-05-20 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 242.000 | 181.87 |
| 2019-06-11 | 2019-08-19 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.575 | 170.000 | 189.3 |
| 2019-09-10 | 2019-11-18 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 227.000 | 230.29 |
| 2019-12-10 | 2020-02-18 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 2.425 | 237.000 | 165.01 |
| 2020-03-10 | 2020-05-18 |
LULU200619P00175000
LULU200619P00180000
|
2 | 180.00 | 175.00 | 1.650 | 308.000 | 297.38 |
| 2020-06-09 | 2020-08-17 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.100 | 248.500 | 294.76 |
| 2020-09-08 | 2020-11-16 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.60 | 122.500 | 378.05 |
| 2020-12-08 | 2021-02-16 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.075 | -7.500 | 308.71 |
| 2021-03-09 | 2021-05-17 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 3.20 | 257.00 | 347.57 |
| 2021-06-08 | 2021-08-16 |
LULU210917P00290000
LULU210917P00300000
|
1 | 300.00 | 290.00 | 2.275 | 362.500 | 426.55 |
| 2021-09-07 | 2021-11-15 |
LULU211217P00340000
LULU211217P00350000
|
1 | 350.00 | 340.00 | 2.45 | 221.00 | 384.66 |
| 2021-12-07 | 2022-02-14 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 2.525 | -790.000 | 316.93 |
| 2022-03-08 | 2022-05-16 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.85 | 112.500 | 278.13 |
| 2022-06-07 | 2022-08-15 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 2.850 | 208.500 | 333.24 |
| 2022-09-06 | 2022-11-14 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 2.80 | 173.500 | 321.24 |
| 2022-11-14 | 2023-01-20 |
LULU230217P00310000
LULU230217P00320000
|
1 | 320.00 | 310.00 | 3.025 | -187.500 | 320.36 |
| 2023-02-07 | 2023-04-17 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.525 | 242.000 | 368.53 |
| 2023-06-06 | 2023-08-14 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 2.475 | 157.500 | 389.93 |
| 2023-09-05 | 2023-11-13 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 2.325 | 105.000 | 491.46 |
| 2023-12-05 | 2024-02-12 |
LULU240315P00420000
LULU240315P00430000
|
1 | 430.00 | 420.00 | 2.925 | 184.500 | 464.94 |
| 2024-03-12 | 2024-05-20 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.225 | -650.000 | 311.82 |
| 2024-06-11 | 2024-08-19 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.300 | -525.000 | 262.61 |
| 2024-09-10 | 2024-11-18 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.75 | 267.500 | 379.42 |
| 2024-12-10 | 2025-02-18 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 3.025 | -195.000 | 322.62 |
| 2025-03-11 | 2025-05-19 |
LULU250620P00280000
LULU250620P00290000
|
1 | 290.00 | 280.00 | 3.125 | 107.500 | 227.47 |
| 2025-06-10 | 2025-08-18 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 2.50 | -482.500 | 0 |