| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.60 | 320.000 | 43.8 |
| 2010-09-14 | 2010-12-20 |
LULU101218P00041000
LULU101218P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 73.29 |
| 2011-03-09 | 2011-06-14 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.000 | 93.38 |
| 2011-06-14 | 2011-09-19 |
LULU110917P00085000
LULU110917P00087500
|
6 | 87.50 | 85.00 | 1.05 | -1500.00 | 57.76 |
| 2011-10-12 | 2012-01-17 |
LULU120121P00048750
LULU120121P00050000
|
13 | 50.00 | 48.75 | 0.50 | 637.00 | 60.12 |
| 2012-03-07 | 2012-06-12 |
LULU120616P00062500
LULU120616P00065000
|
6 | 65.00 | 62.50 | 0.975 | -18.000 | 62.11 |
| 2012-06-13 | 2012-09-18 |
LULU120922P00057500
LULU120922P00060000
|
6 | 60.00 | 57.50 | 1.05 | 627.000 | 74.98 |
| 2012-09-18 | 2012-12-24 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 1.025 | 0 | 75.71 |
| 2013-03-13 | 2013-06-18 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.905 | 147.000 | 61.9 |
| 2013-06-18 | 2013-09-23 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 1.010 | 0 | 73.588 |
| 2013-10-09 | 2014-01-14 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 0.950 | -915.000 | 47.49 |
| 2014-03-12 | 2014-06-17 |
LULU140621P00040000
LULU140621P00045000
|
3 | 45.00 | 40.00 | 1.675 | -961.500 | 40.23 |
| 2014-06-17 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
6 | 37.50 | 35.00 | 0.935 | 0 | 43.24 |
| 2014-10-08 | 2015-01-13 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.895 | 537.000 | 63 |
| 2015-03-10 | 2015-06-15 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.900 | 603.000 | 65.99 |
| 2015-06-15 | 2015-09-18 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.78 | -860.00 | 52.91 |
| 2015-10-06 | 2016-01-11 |
LULU160115P00047500
LULU160115P00050000
|
6 | 50.00 | 47.50 | 1.01 | 399.000 | 55.71 |
| 2016-03-08 | 2016-06-13 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 612.000 | 71.71 |
| 2016-06-13 | 2016-09-16 |
LULU160916P00065000
LULU160916P00067500
|
6 | 67.50 | 65.00 | 0.910 | -303.000 | 65.98 |
| 2016-10-11 | 2017-01-17 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.955 | 573.000 | 67.32 |
| 2017-03-07 | 2017-06-12 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.995 | -903.000 | 52.97 |
| 2017-06-12 | 2017-09-15 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.91 | 543.000 | 60.6 |
| 2017-10-10 | 2018-01-16 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.850 | 510.000 | 79.34 |
| 2018-03-06 | 2018-06-11 |
LULU180615P00077500
LULU180615P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 128.37 |
| 2018-06-12 | 2018-09-17 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.775 | 534.000 | 156.99 |
| 2018-09-17 | 2018-12-21 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.900 | -990.000 | 113.74 |
| 2019-03-12 | 2019-06-17 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 597.000 | 181.87 |
| 2019-06-17 | 2019-09-20 |
LULU190920P00170000
LULU190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | 529.500 | 189.3 |
| 2019-10-08 | 2020-01-13 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 564.000 | 241.25 |
| 2020-01-13 | 2020-04-17 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 2.825 | -113.500 | 225.86 |
| 2020-06-09 | 2020-09-14 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.525 | 247.000 | 294.76 |
| 2020-09-14 | 2020-12-18 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 4.125 | 508.500 | 378.05 |
| 2021-03-10 | 2021-06-15 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.400 | 311.000 | 347.57 |
| 2021-09-09 | 2021-12-15 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.125 | 84.000 | 384.66 |
| 2022-03-08 | 2022-06-13 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 3.80 | -27.500 | 278.13 |
| 2022-06-13 | 2022-09-16 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 4.125 | 412.500 | 333.24 |
| 2022-10-11 | 2023-01-17 |
LULU230120P00270000
LULU230120P00280000
|
1 | 280.00 | 270.00 | 3.625 | 363.000 | 312.8 |
| 2023-02-07 | 2023-05-15 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.750 | 372.500 | 368.53 |
| 2023-06-06 | 2023-09-11 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 3.650 | 363.000 | 389.93 |
| 2023-09-11 | 2023-12-15 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 3.60 | 360.000 | 491.46 |
| 2024-01-09 | 2024-04-15 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 3.425 | -655.000 | 352.47 |
| 2024-04-15 | 2024-07-19 |
LULU240719P00310000
LULU240719P00320000
|
1 | 320.00 | 310.00 | 3.475 | -490.000 | 280.235 |
| 2024-09-10 | 2024-12-16 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 3.925 | 397.000 | 379.42 |
| 2024-12-16 | 2025-03-21 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.075 | -592.500 | 322.62 |
| 2025-04-10 | 2025-07-16 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 3.400 | -672.500 | 229.77 |