| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.30 | 97.500 | 43.8 |
| 2010-10-15 | 2010-11-01 |
LULU110122P00046000
LULU110122P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0.00 | 66.95 |
| 2010-12-08 | 2010-12-27 |
LULU110319P00050000
LULU110319P00055000
|
3 | 55.00 | 50.00 | 2.05 | 465.00 | 75.56 |
| 2011-03-09 | 2011-03-28 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.10 | 262.500 | 93.38 |
| 2011-06-14 | 2011-07-01 |
LULU110917P00090000
LULU110917P00092500
|
7 | 92.50 | 90.00 | 1.20 | 542.500 | 57.76 |
| 2011-10-12 | 2011-10-31 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 175.00 | 60.12 |
| 2011-12-07 | 2011-12-27 |
LULU120317P00042500
LULU120317P00045000
|
7 | 45.00 | 42.50 | 1.10 | 245.00 | 72.04 |
| 2012-03-09 | 2012-03-26 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.175 | 175.000 | 62.11 |
| 2012-06-15 | 2012-07-02 |
LULU120922P00060000
LULU120922P00062500
|
7 | 62.50 | 60.00 | 1.150 | -210.000 | 74.98 |
| 2012-09-12 | 2012-10-01 |
LULU121222P00075000
LULU121222P00077500
|
7 | 77.50 | 75.00 | 1.20 | -115.500 | 75.71 |
| 2012-10-10 | 2012-10-31 |
LULU130119P00070000
LULU130119P00072500
|
7 | 72.50 | 70.00 | 1.125 | -192.500 | 66.8 |
| 2012-12-05 | 2012-12-24 |
LULU130316P00067500
LULU130316P00070000
|
7 | 70.00 | 67.50 | 1.200 | 329.000 | 68.48 |
| 2013-03-13 | 2013-04-01 |
LULU130622P00065000
LULU130622P00067500
|
6 | 67.50 | 65.00 | 1.05 | -330.00 | 61.9 |
| 2013-06-18 | 2013-07-05 |
LULU130921P00062500
LULU130921P00065000
|
7 | 65.00 | 62.50 | 1.175 | -105.000 | 73.588 |
| 2013-09-12 | 2013-09-30 |
LULU131221P00062500
LULU131221P00065000
|
7 | 65.00 | 62.50 | 1.15 | 413.000 | 58.8 |
| 2013-10-10 | 2013-10-28 |
LULU140118P00072500
LULU140118P00075000
|
7 | 75.00 | 72.50 | 1.125 | -210.000 | 47.49 |
| 2013-12-11 | 2013-12-30 |
LULU140322P00065000
LULU140322P00067500
|
7 | 67.50 | 65.00 | 1.10 | -577.500 | 47.63 |
| 2014-03-12 | 2014-03-31 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.195 | 420.000 | 40.23 |
| 2014-06-12 | 2014-06-30 |
LULU140920P00030000
LULU140920P00035000
|
2 | 35.00 | 30.00 | 1.300 | 126.000 | 43.24 |
| 2014-09-10 | 2014-09-29 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.065 | 333.000 | 53.5 |
| 2014-10-08 | 2014-10-27 |
LULU150117P00040000
LULU150117P00042500
|
7 | 42.50 | 40.00 | 1.19 | -87.500 | 63 |
| 2014-12-09 | 2014-12-26 |
LULU150320P00045000
LULU150320P00047500
|
7 | 47.50 | 45.00 | 1.15 | 486.500 | 65.74 |
| 2015-03-11 | 2015-03-30 |
LULU150619P00060000
LULU150619P00062500
|
7 | 62.50 | 60.00 | 1.200 | 178.500 | 65.99 |
| 2015-06-09 | 2015-06-26 |
LULU150918P00065000
LULU150918P00067500
|
7 | 67.50 | 65.00 | 1.125 | -35.000 | 52.91 |
| 2015-09-09 | 2015-09-28 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.125 | -822.500 | 50.26 |
| 2015-10-07 | 2015-10-26 |
LULU160115P00052500
LULU160115P00055000
|
7 | 55.00 | 52.50 | 1.225 | -402.500 | 55.71 |
| 2015-12-09 | 2015-12-28 |
LULU160318P00042500
LULU160318P00045000
|
7 | 45.00 | 42.50 | 1.125 | 497.000 | 62.51 |
| 2016-03-08 | 2016-03-28 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.200 | -105.000 | 71.71 |
| 2016-06-07 | 2016-06-24 |
LULU160916P00065000
LULU160916P00067500
|
7 | 67.50 | 65.00 | 1.15 | 122.500 | 65.98 |
| 2016-09-06 | 2016-09-23 |
LULU161216P00065000
LULU161216P00067500
|
7 | 67.50 | 65.00 | 1.125 | -140.000 | 66.42 |
| 2016-10-11 | 2016-10-28 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.175 | 87.500 | 67.32 |
| 2016-12-06 | 2016-12-23 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.175 | 455.000 | 64.04 |
| 2017-03-07 | 2017-03-24 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -105.00 | 52.97 |
| 2017-06-06 | 2017-06-23 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.115 | 203.000 | 60.6 |
| 2017-07-11 | 2017-07-28 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 1.030 | 156.000 | 63.29 |
| 2017-09-05 | 2017-09-22 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.20 | -280.00 | 75.82 |
| 2017-10-10 | 2017-10-27 |
LULU180119P00060000
LULU180119P00062500
|
6 | 62.50 | 60.00 | 1.050 | -60.000 | 79.34 |
| 2017-12-07 | 2017-12-26 |
LULU180316P00070000
LULU180316P00072500
|
7 | 72.50 | 70.00 | 1.20 | 504.00 | 80.76 |
| 2018-03-07 | 2018-03-26 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.200 | -70.000 | 128.37 |
| 2018-06-12 | 2018-06-29 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | 0.000 | 156.99 |
| 2018-09-11 | 2018-09-28 |
LULU181221P00150000
LULU181221P00155000
|
3 | 155.00 | 150.00 | 2.375 | 180.000 | 113.74 |
| 2018-10-09 | 2018-10-26 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -352.500 | 152.07 |
| 2018-12-06 | 2018-12-24 |
LULU190315P00130000
LULU190315P00135000
|
3 | 135.00 | 130.00 | 2.275 | -532.500 | 141.79 |
| 2019-03-18 | 2019-04-04 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.350 | 472.500 | 181.87 |
| 2019-06-12 | 2019-07-01 |
LULU190920P00170000
LULU190920P00175000
|
3 | 175.00 | 170.00 | 2.225 | 105.000 | 189.3 |
| 2019-09-12 | 2019-09-30 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.40 | -97.500 | 230.29 |
| 2019-10-09 | 2019-10-28 |
LULU200117P00190000
LULU200117P00195000
|
3 | 195.00 | 190.00 | 2.45 | 232.500 | 241.25 |
| 2019-12-10 | 2019-12-27 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.300 | 10.000 | 165.01 |
| 2020-01-07 | 2020-01-24 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.000 | 82.500 | 225.86 |
| 2020-03-11 | 2020-03-30 |
LULU200619P00195000
LULU200619P00200000
|
3 | 200.00 | 195.00 | 2.325 | -15.000 | 297.38 |
| 2020-06-09 | 2020-06-26 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.500 | -202.500 | 294.76 |
| 2020-09-08 | 2020-09-25 |
LULU201218P00350000
LULU201218P00360000
|
1 | 360.00 | 350.00 | 3.975 | -332.500 | 378.05 |
| 2020-12-08 | 2020-12-28 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.825 | -157.500 | 308.71 |
| 2021-03-09 | 2021-03-26 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 4.800 | -42.500 | 347.57 |
| 2021-06-09 | 2021-06-28 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 4.65 | 225.00 | 426.55 |
| 2021-09-07 | 2021-09-24 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 4.250 | 220.000 | 384.66 |
| 2021-12-08 | 2021-12-27 |
LULU220318P00420000
LULU220318P00430000
|
1 | 430.00 | 420.00 | 4.175 | -347.500 | 316.93 |
| 2022-03-14 | 2022-03-31 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.725 | 352.500 | 278.13 |
| 2022-06-08 | 2022-06-27 |
LULU220916P00300000
LULU220916P00310000
|
1 | 310.00 | 300.00 | 4.700 | -95.000 | 333.24 |
| 2022-09-06 | 2022-09-23 |
LULU221216P00320000
LULU221216P00330000
|
1 | 330.00 | 320.00 | 4.600 | -220.000 | 321.24 |
| 2022-10-11 | 2022-10-28 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 4.675 | 170.000 | 312.8 |
| 2022-12-08 | 2022-12-27 |
LULU230317P00370000
LULU230317P00380000
|
1 | 380.00 | 370.00 | 4.775 | -442.500 | 294.74 |
| 2023-02-07 | 2023-02-24 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.325 | -90.000 | 368.53 |
| 2023-03-08 | 2023-03-27 |
LULU230616P00300000
LULU230616P00310000
|
1 | 310.00 | 300.00 | 4.625 | 70.000 | 383.02 |
| 2023-06-06 | 2023-06-23 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.350 | 125.000 | 389.93 |
| 2023-09-05 | 2023-09-22 |
LULU231215P00400000
LULU231215P00410000
|
1 | 410.00 | 400.00 | 4.700 | -112.500 | 491.46 |
| 2023-10-10 | 2023-10-27 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 4.75 | 80.000 | 484.02 |
| 2023-12-05 | 2023-12-22 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 4.575 | 302.500 | 464.94 |
| 2024-01-09 | 2024-01-26 |
LULU240419P00480000
LULU240419P00490000
|
1 | 490.00 | 480.00 | 4.525 | -57.500 | 352.47 |
| 2024-04-09 | 2024-04-26 |
LULU240719P00350000
LULU240719P00360000
|
1 | 360.00 | 350.00 | 4.575 | 47.500 | 280.235 |
| 2024-06-11 | 2024-06-28 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 4.600 | -172.500 | 262.61 |
| 2024-07-09 | 2024-07-26 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 4.50 | -422.500 | 291.63 |
| 2024-09-10 | 2024-09-27 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.675 | 157.500 | 379.42 |
| 2024-12-10 | 2024-12-27 |
LULU250321P00390000
LULU250321P00400000
|
1 | 400.00 | 390.00 | 4.475 | -22.500 | 322.62 |
| 2025-03-12 | 2025-03-31 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.525 | -320.000 | 227.47 |
| 2025-04-09 | 2025-04-28 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 4.725 | -60.000 | 229.77 |
| 2025-05-06 | 2025-05-27 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 4.825 | 262.500 | 198.46 |
| 2025-06-12 | 2025-06-30 |
LULU250919P00240000
LULU250919P00250000
|
1 | 250.00 | 240.00 | 4.725 | -85.000 | 0 |