| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.30 | 0 | 43.8 |
| 2010-10-15 | 2011-01-24 |
LULU110122P00046000
LULU110122P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 66.95 |
| 2011-03-09 | 2011-06-20 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.10 | 0 | 93.38 |
| 2011-10-12 | 2012-01-23 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 60.12 |
| 2012-03-09 | 2012-06-18 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.175 | -1750.00 | 62.11 |
| 2012-06-18 | 2012-09-24 |
LULU120922P00060000
LULU120922P00062500
|
6 | 62.50 | 60.00 | 1.05 | 0 | 74.98 |
| 2012-10-10 | 2013-01-22 |
LULU130119P00070000
LULU130119P00072500
|
7 | 72.50 | 70.00 | 1.125 | -1750.00 | 66.8 |
| 2013-03-13 | 2013-06-24 |
LULU130622P00065000
LULU130622P00067500
|
6 | 67.50 | 65.00 | 1.05 | -1500.00 | 61.9 |
| 2013-09-12 | 2013-12-23 |
LULU131221P00062500
LULU131221P00065000
|
7 | 65.00 | 62.50 | 1.15 | -1750.00 | 58.8 |
| 2014-03-12 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.195 | -1750.00 | 40.23 |
| 2014-09-10 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.065 | 0 | 53.5 |
| 2015-03-11 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
7 | 62.50 | 60.00 | 1.200 | 794.500 | 65.99 |
| 2015-09-09 | 2015-12-18 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.125 | -717.500 | 50.26 |
| 2016-03-08 | 2016-06-17 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.200 | 833.000 | 71.71 |
| 2016-09-06 | 2016-12-16 |
LULU161216P00065000
LULU161216P00067500
|
7 | 67.50 | 65.00 | 1.125 | 35.000 | 66.42 |
| 2017-03-07 | 2017-06-16 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -735.000 | 52.97 |
| 2017-07-11 | 2017-10-20 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 1.030 | 618.000 | 63.29 |
| 2017-12-07 | 2018-03-16 |
LULU180316P00070000
LULU180316P00072500
|
7 | 72.50 | 70.00 | 1.20 | 759.500 | 80.76 |
| 2018-06-12 | 2018-09-21 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | 679.500 | 156.99 |
| 2018-10-09 | 2019-01-18 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | 717.000 | 152.07 |
| 2019-03-18 | 2019-06-21 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.350 | 711.000 | 181.87 |
| 2019-09-12 | 2019-12-20 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 730.500 | 230.29 |
| 2020-01-07 | 2020-04-17 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.000 | 4.000 | 225.86 |
| 2020-06-09 | 2020-09-18 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.500 | -1000.00 | 294.76 |
| 2020-12-08 | 2021-03-19 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.825 | -630.000 | 308.71 |
| 2021-06-09 | 2021-09-17 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 4.65 | 465.000 | 426.55 |
| 2021-12-08 | 2022-03-18 |
LULU220318P00420000
LULU220318P00430000
|
1 | 430.00 | 420.00 | 4.175 | -675.000 | 316.93 |
| 2022-06-08 | 2022-09-16 |
LULU220916P00300000
LULU220916P00310000
|
1 | 310.00 | 300.00 | 4.700 | 469.000 | 333.24 |
| 2022-10-11 | 2023-01-20 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 4.675 | 469.500 | 312.8 |
| 2023-02-07 | 2023-05-19 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.325 | 434.500 | 368.53 |
| 2023-06-06 | 2023-09-15 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.350 | 434.000 | 389.93 |
| 2023-10-10 | 2024-01-19 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 4.75 | 472.00 | 484.02 |
| 2024-04-09 | 2024-07-19 |
LULU240719P00350000
LULU240719P00360000
|
1 | 360.00 | 350.00 | 4.575 | -542.500 | 280.235 |
| 2024-09-10 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.675 | 467.500 | 379.42 |
| 2025-03-12 | 2025-06-20 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.525 | -550.000 | 227.47 |