| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-16 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.60 | 155.000 | 43.8 |
| 2010-09-09 | 2010-09-16 |
LULU101218P00033000
LULU101218P00034000
|
17 | 34.00 | 33.00 | 0.425 | 382.500 | 73.29 |
| 2010-10-19 | 2010-10-26 |
LULU110122P00040000
LULU110122P00041000
|
16 | 41.00 | 40.00 | 0.40 | 40.000 | 66.95 |
| 2010-12-08 | 2010-12-15 |
LULU110319P00049000
LULU110319P00050000
|
15 | 50.00 | 49.00 | 0.35 | 337.500 | 75.56 |
| 2011-03-09 | 2011-03-16 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 1.80 | 75.00 | 93.38 |
| 2011-06-08 | 2011-06-15 |
LULU110917P00077500
LULU110917P00080000
|
6 | 80.00 | 77.50 | 1.00 | 210.00 | 57.76 |
| 2011-09-07 | 2011-09-14 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.05 | 0.00 | 45.26 |
| 2011-10-12 | 2011-10-19 |
LULU120121P00048750
LULU120121P00050000
|
13 | 50.00 | 48.75 | 0.50 | -130.00 | 60.12 |
| 2011-12-07 | 2011-12-14 |
LULU120317P00040000
LULU120317P00042500
|
6 | 42.50 | 40.00 | 0.90 | -60.00 | 72.04 |
| 2012-03-07 | 2012-03-14 |
LULU120616P00062500
LULU120616P00065000
|
6 | 65.00 | 62.50 | 0.975 | 129.000 | 62.11 |
| 2012-06-13 | 2012-06-20 |
LULU120922P00057500
LULU120922P00060000
|
6 | 60.00 | 57.50 | 1.05 | 150.00 | 74.98 |
| 2012-09-12 | 2012-09-19 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.93 | -42.00 | 75.71 |
| 2012-10-10 | 2012-10-17 |
LULU130119P00067500
LULU130119P00070000
|
6 | 70.00 | 67.50 | 0.975 | 105.000 | 66.8 |
| 2012-12-05 | 2012-12-12 |
LULU130316P00062500
LULU130316P00065000
|
6 | 65.00 | 62.50 | 0.975 | 222.000 | 68.48 |
| 2013-03-13 | 2013-03-20 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.905 | -201.000 | 61.9 |
| 2013-06-12 | 2013-06-19 |
LULU130921P00057500
LULU130921P00060000
|
6 | 60.00 | 57.50 | 0.91 | 51.000 | 73.588 |
| 2013-09-11 | 2013-09-18 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.975 | 276.000 | 58.8 |
| 2013-10-09 | 2013-10-16 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 0.950 | 30.000 | 47.49 |
| 2013-12-11 | 2013-12-18 |
LULU140322P00062500
LULU140322P00065000
|
6 | 65.00 | 62.50 | 0.975 | -465.000 | 47.63 |
| 2014-03-12 | 2014-03-19 |
LULU140621P00040000
LULU140621P00045000
|
3 | 45.00 | 40.00 | 1.675 | 117.000 | 40.23 |
| 2014-06-11 | 2014-06-18 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.955 | -297.000 | 43.24 |
| 2014-09-10 | 2014-09-17 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.740 | 260.000 | 53.5 |
| 2014-10-08 | 2014-10-23 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.895 | -33.000 | 63 |
| 2014-12-09 | 2014-12-16 |
LULU150320P00042500
LULU150320P00045000
|
6 | 45.00 | 42.50 | 0.96 | 234.000 | 65.74 |
| 2015-03-10 | 2015-03-17 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.900 | 36.000 | 65.99 |
| 2015-06-09 | 2015-06-16 |
LULU150918P00062500
LULU150918P00065000
|
5 | 65.00 | 62.50 | 0.82 | -85.00 | 52.91 |
| 2015-09-08 | 2015-09-15 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.925 | -720.000 | 50.26 |
| 2015-10-06 | 2015-10-13 |
LULU160115P00047500
LULU160115P00050000
|
6 | 50.00 | 47.50 | 1.01 | 6.00 | 55.71 |
| 2015-12-08 | 2015-12-15 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 1.025 | -120.000 | 62.51 |
| 2016-03-08 | 2016-03-15 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 45.000 | 71.71 |
| 2016-06-07 | 2016-06-14 |
LULU160916P00062500
LULU160916P00065000
|
6 | 65.00 | 62.50 | 0.95 | 126.000 | 65.98 |
| 2016-09-06 | 2016-09-13 |
LULU161216P00062500
LULU161216P00065000
|
6 | 65.00 | 62.50 | 0.915 | -81.000 | 66.42 |
| 2016-10-11 | 2016-10-18 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.955 | -30.000 | 67.32 |
| 2016-12-06 | 2016-12-13 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 0.955 | 417.000 | 64.04 |
| 2017-03-07 | 2017-03-14 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.995 | -66.000 | 52.97 |
| 2017-06-06 | 2017-06-13 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.950 | 51.000 | 60.6 |
| 2017-07-11 | 2017-07-18 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.815 | 47.500 | 63.29 |
| 2017-09-05 | 2017-09-12 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.680 | 12.500 | 75.82 |
| 2017-10-10 | 2017-10-17 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.850 | -240.000 | 79.34 |
| 2017-12-06 | 2017-12-13 |
LULU180316P00062500
LULU180316P00065000
|
6 | 65.00 | 62.50 | 1.05 | 381.000 | 80.76 |
| 2018-03-06 | 2018-03-13 |
LULU180615P00077500
LULU180615P00080000
|
6 | 80.00 | 77.50 | 0.925 | -210.000 | 128.37 |
| 2018-06-12 | 2018-06-19 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.775 | 75.000 | 156.99 |
| 2018-09-11 | 2018-09-18 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 25.000 | 113.74 |
| 2018-10-09 | 2018-10-16 |
LULU190118P00140000
LULU190118P00145000
|
3 | 145.00 | 140.00 | 1.975 | -67.500 | 152.07 |
| 2018-12-04 | 2018-12-11 |
LULU190315P00125000
LULU190315P00130000
|
3 | 130.00 | 125.00 | 2.050 | -367.500 | 141.79 |
| 2019-03-12 | 2019-03-19 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 7.500 | 181.87 |
| 2019-06-11 | 2019-06-18 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 2.025 | 292.500 | 189.3 |
| 2019-09-10 | 2019-09-17 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 52.500 | 230.29 |
| 2019-10-08 | 2019-10-15 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 187.500 | 241.25 |
| 2019-12-10 | 2019-12-17 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 3.800 | 2.500 | 165.01 |
| 2020-01-07 | 2020-01-14 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.025 | 87.500 | 225.86 |
| 2020-03-10 | 2020-03-17 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 2.050 | -397.500 | 297.38 |
| 2020-06-09 | 2020-06-16 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.525 | -65.000 | 294.76 |
| 2020-09-08 | 2020-09-15 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 3.30 | -200.00 | 378.05 |
| 2020-10-06 | 2020-10-13 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 3.900 | 132.500 | 344.5 |
| 2020-12-08 | 2020-12-15 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 3.50 | -97.500 | 308.71 |
| 2021-03-10 | 2021-03-17 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.400 | 155.000 | 347.57 |
| 2021-06-08 | 2021-06-15 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.025 | 10.000 | 426.55 |
| 2021-09-09 | 2021-09-16 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.125 | 15.000 | 384.66 |
| 2021-12-07 | 2021-12-14 |
LULU220318P00410000
LULU220318P00420000
|
1 | 420.00 | 410.00 | 3.900 | -147.500 | 316.93 |
| 2022-03-08 | 2022-03-15 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 3.80 | -25.00 | 278.13 |
| 2022-06-07 | 2022-06-14 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 3.725 | -142.500 | 333.24 |
| 2022-09-06 | 2022-09-13 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 3.500 | 37.500 | 321.24 |
| 2022-10-11 | 2022-10-18 |
LULU230120P00270000
LULU230120P00280000
|
1 | 280.00 | 270.00 | 3.625 | 15.000 | 312.8 |
| 2022-11-14 | 2022-11-21 |
LULU230217P00330000
LULU230217P00340000
|
1 | 340.00 | 330.00 | 3.875 | -17.500 | 320.36 |
| 2022-12-06 | 2022-12-13 |
LULU230317P00350000
LULU230317P00360000
|
1 | 360.00 | 350.00 | 4.025 | -255.000 | 294.74 |
| 2023-02-07 | 2023-02-14 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.750 | 7.500 | 368.53 |
| 2023-03-07 | 2023-03-14 |
LULU230616P00280000
LULU230616P00290000
|
1 | 290.00 | 280.00 | 3.65 | -42.500 | 383.02 |
| 2023-06-06 | 2023-06-13 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 3.650 | 80.000 | 389.93 |
| 2023-09-05 | 2023-09-12 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 3.400 | -82.500 | 491.46 |
| 2023-10-10 | 2023-10-17 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 3.375 | 155.000 | 484.02 |
| 2023-12-05 | 2023-12-12 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 4.00 | 230.000 | 464.94 |
| 2024-01-09 | 2024-01-16 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 3.425 | -80.000 | 352.47 |
| 2024-03-12 | 2024-03-19 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 4.025 | 12.500 | 311.82 |
| 2024-04-09 | 2024-04-16 |
LULU240719P00340000
LULU240719P00350000
|
1 | 350.00 | 340.00 | 3.725 | -145.000 | 280.235 |
| 2024-06-11 | 2024-06-18 |
LULU240920P00300000
LULU240920P00310000
|
1 | 310.00 | 300.00 | 3.325 | -90.000 | 262.61 |
| 2024-07-09 | 2024-07-16 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 4.00 | 32.500 | 291.63 |
| 2024-09-10 | 2024-09-17 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 3.925 | 127.500 | 379.42 |
| 2024-10-08 | 2024-10-15 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 4.225 | 80.000 | 373.7 |
| 2024-12-10 | 2024-12-17 |
LULU250321P00380000
LULU250321P00390000
|
1 | 390.00 | 380.00 | 4.350 | -37.500 | 322.62 |
| 2025-03-13 | 2025-03-20 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 4.225 | 67.500 | 227.47 |
| 2025-04-10 | 2025-04-17 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 3.400 | -180.000 | 229.77 |
| 2025-05-06 | 2025-05-13 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 3.900 | 162.500 | 198.46 |
| 2025-06-10 | 2025-06-17 |
LULU250919P00240000
LULU250919P00250000
|
1 | 250.00 | 240.00 | 3.900 | -205.000 | 0 |