| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.60 | 0 | 43.8 |
| 2010-10-19 | 2011-01-24 |
LULU110122P00040000
LULU110122P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 66.95 |
| 2011-03-09 | 2011-06-20 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0 | 93.38 |
| 2011-09-07 | 2011-12-19 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1500.00 | 45.26 |
| 2012-03-07 | 2012-06-18 |
LULU120616P00062500
LULU120616P00065000
|
6 | 65.00 | 62.50 | 0.975 | -1500.00 | 62.11 |
| 2012-06-18 | 2012-09-24 |
LULU120922P00057500
LULU120922P00060000
|
6 | 60.00 | 57.50 | 0.95 | 0 | 74.98 |
| 2012-10-10 | 2013-01-22 |
LULU130119P00067500
LULU130119P00070000
|
6 | 70.00 | 67.50 | 0.975 | -1500.00 | 66.8 |
| 2013-03-13 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.905 | -1500.00 | 61.9 |
| 2013-09-11 | 2013-12-23 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.975 | -1500.00 | 58.8 |
| 2014-03-12 | 2014-06-23 |
LULU140621P00040000
LULU140621P00045000
|
3 | 45.00 | 40.00 | 1.675 | -1431.00 | 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 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.900 | 576.000 | 65.99 |
| 2015-09-08 | 2015-12-18 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.925 | -930.000 | 50.26 |
| 2016-03-08 | 2016-06-17 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 71.71 |
| 2016-09-06 | 2016-12-16 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 0.915 | 567.000 | 66.42 |
| 2017-03-07 | 2017-06-16 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.995 | -1173.000 | 52.97 |
| 2017-07-11 | 2017-10-20 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.815 | 407.500 | 63.29 |
| 2017-12-06 | 2018-03-16 |
LULU180316P00062500
LULU180316P00065000
|
6 | 65.00 | 62.50 | 1.05 | 594.000 | 80.76 |
| 2018-06-12 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.775 | 562.500 | 156.99 |
| 2018-10-09 | 2019-01-18 |
LULU190118P00140000
LULU190118P00145000
|
3 | 145.00 | 140.00 | 1.975 | 573.000 | 152.07 |
| 2019-03-12 | 2019-06-21 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 181.87 |
| 2019-09-10 | 2019-12-20 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 230.29 |
| 2020-01-07 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.025 | 304.000 | 225.86 |
| 2020-06-09 | 2020-09-18 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.525 | -524.00 | 294.76 |
| 2020-10-06 | 2021-01-15 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 3.900 | 388.500 | 344.5 |
| 2021-03-10 | 2021-06-18 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.400 | 339.500 | 347.57 |
| 2021-09-09 | 2021-12-17 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.125 | -720.000 | 384.66 |
| 2022-03-08 | 2022-06-17 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 3.80 | 184.00 | 278.13 |
| 2022-09-06 | 2022-12-16 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 3.500 | 350.000 | 321.24 |
| 2023-02-07 | 2023-05-19 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.750 | 373.000 | 368.53 |
| 2023-06-06 | 2023-09-15 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 3.650 | 365.000 | 389.93 |
| 2023-10-10 | 2024-01-19 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 3.375 | 335.500 | 484.02 |
| 2024-03-12 | 2024-06-21 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 4.025 | -597.500 | 311.82 |
| 2024-07-09 | 2024-10-18 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 4.00 | 385.500 | 291.63 |
| 2024-12-10 | 2025-03-21 |
LULU250321P00380000
LULU250321P00390000
|
1 | 390.00 | 380.00 | 4.350 | -527.500 | 322.62 |
| 2025-04-10 | 2025-07-18 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 3.400 | -450.000 | 229.77 |