| 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 |
LULU101218P00038000
LULU101218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 73.29 |
| 2011-03-09 | 2011-06-14 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.000 | 93.38 |
| 2011-06-14 | 2011-09-19 |
LULU110917P00080000
LULU110917P00082500
|
6 | 82.50 | 80.00 | 0.85 | -1500.00 | 57.76 |
| 2011-10-12 | 2012-01-17 |
LULU120121P00045000
LULU120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 295.000 | 60.12 |
| 2012-03-07 | 2012-06-12 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.67 | 285.000 | 62.11 |
| 2012-06-13 | 2012-09-18 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.775 | 385.000 | 74.98 |
| 2012-09-18 | 2012-12-24 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 75.71 |
| 2013-03-13 | 2013-06-18 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.725 | 295.000 | 61.9 |
| 2013-06-18 | 2013-09-23 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.645 | 0 | 73.588 |
| 2013-10-09 | 2014-01-14 |
LULU140118P00065000
LULU140118P00067500
|
5 | 67.50 | 65.00 | 0.785 | -857.500 | 47.49 |
| 2014-03-12 | 2014-06-17 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.835 | -115.000 | 40.23 |
| 2014-06-17 | 2014-09-22 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.660 | 0 | 43.24 |
| 2014-10-08 | 2015-01-13 |
LULU150117P00035000
LULU150117P00037500
|
5 | 37.50 | 35.00 | 0.630 | 315.000 | 63 |
| 2015-03-10 | 2015-06-15 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.660 | 310.000 | 65.99 |
| 2015-06-15 | 2015-09-18 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.605 | -947.500 | 52.91 |
| 2015-10-06 | 2016-01-11 |
LULU160115P00042500
LULU160115P00045000
|
5 | 45.00 | 42.50 | 0.615 | 250.000 | 55.71 |
| 2016-03-08 | 2016-06-13 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 71.71 |
| 2016-06-13 | 2016-09-16 |
LULU160916P00060000
LULU160916P00062500
|
5 | 62.50 | 60.00 | 0.595 | 297.500 | 65.98 |
| 2016-10-11 | 2017-01-17 |
LULU170120P00047500
LULU170120P00050000
|
5 | 50.00 | 47.50 | 0.57 | 285.000 | 67.32 |
| 2017-03-07 | 2017-06-12 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.760 | -882.500 | 52.97 |
| 2017-06-12 | 2017-09-15 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.675 | 340.000 | 60.6 |
| 2017-10-10 | 2018-01-16 |
LULU180119P00055000
LULU180119P00057500
|
5 | 57.50 | 55.00 | 0.660 | 325.000 | 79.34 |
| 2018-03-06 | 2018-06-11 |
LULU180615P00072500
LULU180615P00075000
|
5 | 75.00 | 72.50 | 0.755 | 380.000 | 128.37 |
| 2018-06-12 | 2018-09-17 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 156.99 |
| 2018-09-17 | 2018-12-21 |
LULU181221P00135000
LULU181221P00140000
|
2 | 140.00 | 135.00 | 1.225 | -670.000 | 113.74 |
| 2019-03-12 | 2019-06-17 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.375 | 277.000 | 181.87 |
| 2019-06-17 | 2019-09-20 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 1.25 | 251.000 | 189.3 |
| 2019-10-08 | 2020-01-13 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 241.25 |
| 2020-01-13 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 2.075 | 209.000 | 225.86 |
| 2020-06-09 | 2020-09-14 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.100 | 293.500 | 294.76 |
| 2020-09-14 | 2020-12-18 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 3.100 | 309.500 | 378.05 |
| 2021-03-09 | 2021-06-14 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 3.20 | 315.500 | 347.57 |
| 2021-06-14 | 2021-09-17 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 2.65 | 265.000 | 426.55 |
| 2021-12-07 | 2022-03-14 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 2.525 | -795.000 | 316.93 |
| 2022-03-14 | 2022-06-17 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 278.13 |
| 2022-09-06 | 2022-12-12 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 2.80 | 266.00 | 321.24 |
| 2022-12-12 | 2023-03-17 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.825 | -241.000 | 294.74 |
| 2023-06-06 | 2023-09-11 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 2.475 | 244.500 | 389.93 |
| 2023-09-11 | 2023-12-15 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 2.525 | 252.000 | 491.46 |
| 2024-01-09 | 2024-04-15 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 2.450 | -807.500 | 352.47 |
| 2024-04-15 | 2024-07-19 |
LULU240719P00300000
LULU240719P00310000
|
1 | 310.00 | 300.00 | 2.800 | -822.500 | 280.235 |
| 2024-09-10 | 2024-12-16 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.75 | 244.500 | 379.42 |
| 2025-03-11 | 2025-06-16 |
LULU250620P00280000
LULU250620P00290000
|
1 | 290.00 | 280.00 | 3.125 | -632.500 | 227.47 |