| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.60 | 140.00 | 43.8 |
| 2010-09-09 | 2010-11-15 |
LULU101218P00033000
LULU101218P00034000
|
17 | 34.00 | 33.00 | 0.425 | 637.500 | 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 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 1.80 | 465.000 | 93.38 |
| 2011-06-08 | 2011-08-15 |
LULU110917P00077500
LULU110917P00080000
|
6 | 80.00 | 77.50 | 1.00 | -810.00 | 57.76 |
| 2011-09-07 | 2011-11-14 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | -150.00 | 45.26 |
| 2011-12-07 | 2012-02-13 |
LULU120317P00040000
LULU120317P00042500
|
6 | 42.50 | 40.00 | 0.90 | 531.000 | 72.04 |
| 2012-03-07 | 2012-05-14 |
LULU120616P00062500
LULU120616P00065000
|
6 | 65.00 | 62.50 | 0.975 | 258.000 | 62.11 |
| 2012-06-13 | 2012-08-20 |
LULU120922P00057500
LULU120922P00060000
|
6 | 60.00 | 57.50 | 1.05 | 99.000 | 74.98 |
| 2012-09-12 | 2012-11-19 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.93 | -132.000 | 75.71 |
| 2012-12-05 | 2013-02-11 |
LULU130316P00062500
LULU130316P00065000
|
6 | 65.00 | 62.50 | 0.975 | 174.000 | 68.48 |
| 2013-03-13 | 2013-05-20 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.905 | 474.000 | 61.9 |
| 2013-06-12 | 2013-08-19 |
LULU130921P00057500
LULU130921P00060000
|
6 | 60.00 | 57.50 | 0.91 | 348.000 | 73.588 |
| 2013-09-11 | 2013-11-18 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.975 | 42.000 | 58.8 |
| 2013-12-11 | 2014-02-18 |
LULU140322P00062500
LULU140322P00065000
|
6 | 65.00 | 62.50 | 0.975 | -885.000 | 47.63 |
| 2014-03-12 | 2014-05-19 |
LULU140621P00040000
LULU140621P00045000
|
3 | 45.00 | 40.00 | 1.675 | 72.000 | 40.23 |
| 2014-06-11 | 2014-08-18 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.955 | -516.000 | 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 |
LULU150320P00042500
LULU150320P00045000
|
6 | 45.00 | 42.50 | 0.96 | 573.000 | 65.74 |
| 2015-03-10 | 2015-05-18 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.900 | 216.000 | 65.99 |
| 2015-06-09 | 2015-08-17 |
LULU150918P00062500
LULU150918P00065000
|
5 | 65.00 | 62.50 | 0.82 | -65.000 | 52.91 |
| 2015-09-08 | 2015-11-16 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.925 | -615.000 | 50.26 |
| 2015-12-08 | 2016-02-16 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 1.025 | 504.000 | 62.51 |
| 2016-03-08 | 2016-05-16 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 6.000 | 71.71 |
| 2016-06-07 | 2016-08-15 |
LULU160916P00062500
LULU160916P00065000
|
6 | 65.00 | 62.50 | 0.95 | 510.000 | 65.98 |
| 2016-09-06 | 2016-11-14 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 0.915 | -606.000 | 66.42 |
| 2016-12-06 | 2017-02-13 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 0.955 | 555.000 | 64.04 |
| 2017-03-07 | 2017-05-15 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.995 | -783.000 | 52.97 |
| 2017-06-06 | 2017-08-14 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.950 | 450.000 | 60.6 |
| 2017-09-05 | 2017-11-13 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.680 | 135.000 | 75.82 |
| 2017-12-06 | 2018-02-12 |
LULU180316P00062500
LULU180316P00065000
|
6 | 65.00 | 62.50 | 1.05 | 552.00 | 80.76 |
| 2018-03-06 | 2018-05-14 |
LULU180615P00077500
LULU180615P00080000
|
6 | 80.00 | 77.50 | 0.925 | 492.000 | 128.37 |
| 2018-06-12 | 2018-08-20 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.775 | 319.500 | 156.99 |
| 2018-09-11 | 2018-11-19 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.60 | -455.000 | 113.74 |
| 2018-12-04 | 2019-02-11 |
LULU190315P00125000
LULU190315P00130000
|
3 | 130.00 | 125.00 | 2.050 | 525.000 | 141.79 |
| 2019-03-12 | 2019-05-20 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 498.00 | 181.87 |
| 2019-06-11 | 2019-08-19 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 2.025 | 225.000 | 189.3 |
| 2019-09-10 | 2019-11-18 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 435.000 | 230.29 |
| 2019-12-10 | 2020-02-18 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.800 | 357.500 | 165.01 |
| 2020-03-10 | 2020-05-18 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 2.050 | 535.500 | 297.38 |
| 2020-06-09 | 2020-08-17 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.525 | 227.000 | 294.76 |
| 2020-09-08 | 2020-11-16 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 3.30 | -112.500 | 378.05 |
| 2020-12-08 | 2021-02-16 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 3.50 | -240.000 | 308.71 |
| 2021-03-10 | 2021-05-17 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.400 | 112.500 | 347.57 |
| 2021-06-08 | 2021-08-16 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.025 | 396.000 | 426.55 |
| 2021-09-09 | 2021-11-15 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.125 | 214.500 | 384.66 |
| 2021-12-07 | 2022-02-14 |
LULU220318P00410000
LULU220318P00420000
|
1 | 420.00 | 410.00 | 3.900 | -565.000 | 316.93 |
| 2022-03-08 | 2022-05-16 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 3.80 | 142.500 | 278.13 |
| 2022-06-07 | 2022-08-15 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 3.725 | 232.500 | 333.24 |
| 2022-09-06 | 2022-11-14 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 3.500 | 167.500 | 321.24 |
| 2022-11-14 | 2023-01-20 |
LULU230217P00330000
LULU230217P00340000
|
1 | 340.00 | 330.00 | 3.875 | -397.500 | 320.36 |
| 2023-02-07 | 2023-04-17 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.750 | 346.500 | 368.53 |
| 2023-06-06 | 2023-08-14 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 3.650 | 192.500 | 389.93 |
| 2023-09-05 | 2023-11-13 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 3.400 | 100.000 | 491.46 |
| 2023-12-05 | 2024-02-12 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 4.00 | 155.00 | 464.94 |
| 2024-03-12 | 2024-05-20 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 4.025 | -612.500 | 311.82 |
| 2024-06-11 | 2024-08-19 |
LULU240920P00300000
LULU240920P00310000
|
1 | 310.00 | 300.00 | 3.325 | -530.000 | 262.61 |
| 2024-09-10 | 2024-11-18 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 3.925 | 357.000 | 379.42 |
| 2024-12-10 | 2025-02-18 |
LULU250321P00380000
LULU250321P00390000
|
1 | 390.00 | 380.00 | 4.350 | -162.500 | 322.62 |
| 2025-03-13 | 2025-05-19 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 4.225 | 150.000 | 227.47 |
| 2025-06-10 | 2025-08-18 |
LULU250919P00240000
LULU250919P00250000
|
1 | 250.00 | 240.00 | 3.900 | -437.500 | 0 |