| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.30 | 690.000 | 43.8 |
| 2010-10-15 | 2011-01-20 |
LULU110122P00046000
LULU110122P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 66.95 |
| 2011-03-09 | 2011-06-14 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.000 | 93.38 |
| 2011-06-14 | 2011-09-19 |
LULU110917P00090000
LULU110917P00092500
|
7 | 92.50 | 90.00 | 1.20 | -1750.00 | 57.76 |
| 2011-10-12 | 2012-01-17 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 829.500 | 60.12 |
| 2012-03-09 | 2012-06-14 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.175 | -927.500 | 62.11 |
| 2012-06-15 | 2012-09-20 |
LULU120922P00060000
LULU120922P00062500
|
7 | 62.50 | 60.00 | 1.150 | 805.000 | 74.98 |
| 2012-10-10 | 2013-01-15 |
LULU130119P00070000
LULU130119P00072500
|
7 | 72.50 | 70.00 | 1.125 | -549.500 | 66.8 |
| 2013-03-13 | 2013-06-18 |
LULU130622P00065000
LULU130622P00067500
|
6 | 67.50 | 65.00 | 1.05 | -315.000 | 61.9 |
| 2013-06-18 | 2013-09-23 |
LULU130921P00062500
LULU130921P00065000
|
7 | 65.00 | 62.50 | 1.175 | 0 | 73.588 |
| 2013-10-10 | 2014-01-15 |
LULU140118P00072500
LULU140118P00075000
|
7 | 75.00 | 72.50 | 1.125 | -962.500 | 47.49 |
| 2014-03-12 | 2014-06-17 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.195 | -931.000 | 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 |
LULU150117P00040000
LULU150117P00042500
|
7 | 42.50 | 40.00 | 1.19 | 833.000 | 63 |
| 2015-03-11 | 2015-06-16 |
LULU150619P00060000
LULU150619P00062500
|
7 | 62.50 | 60.00 | 1.200 | 819.000 | 65.99 |
| 2015-09-09 | 2015-12-15 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.125 | -1050.000 | 50.26 |
| 2016-03-08 | 2016-06-13 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.200 | 833.000 | 71.71 |
| 2016-06-13 | 2016-09-16 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.100 | -980.000 | 65.98 |
| 2016-10-11 | 2017-01-17 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.175 | 822.500 | 67.32 |
| 2017-03-07 | 2017-06-12 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -980.00 | 52.97 |
| 2017-06-12 | 2017-09-15 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.155 | 812.000 | 60.6 |
| 2017-10-10 | 2018-01-16 |
LULU180119P00060000
LULU180119P00062500
|
6 | 62.50 | 60.00 | 1.050 | 630.000 | 79.34 |
| 2018-03-07 | 2018-06-12 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.200 | 840.000 | 128.37 |
| 2018-06-12 | 2018-09-17 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | 678.000 | 156.99 |
| 2018-09-17 | 2018-12-21 |
LULU181221P00150000
LULU181221P00155000
|
3 | 155.00 | 150.00 | 2.250 | -780.000 | 113.74 |
| 2019-03-18 | 2019-06-21 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.350 | 711.000 | 181.87 |
| 2019-09-12 | 2019-12-18 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 723.000 | 230.29 |
| 2020-01-07 | 2020-04-13 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.000 | -557.500 | 225.86 |
| 2020-06-09 | 2020-09-14 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.500 | -77.500 | 294.76 |
| 2020-12-08 | 2021-03-15 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.825 | -500.000 | 308.71 |
| 2021-03-15 | 2021-06-18 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 3.550 | 351.500 | 347.57 |
| 2021-09-07 | 2021-12-13 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 4.250 | 326.000 | 384.66 |
| 2022-03-14 | 2022-06-17 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.725 | -553.500 | 278.13 |
| 2022-09-06 | 2022-12-12 |
LULU221216P00320000
LULU221216P00330000
|
1 | 330.00 | 320.00 | 4.600 | 35.000 | 321.24 |
| 2022-12-12 | 2023-03-17 |
LULU230317P00320000
LULU230317P00330000
|
1 | 330.00 | 320.00 | 4.45 | -565.00 | 294.74 |
| 2023-06-06 | 2023-09-11 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.350 | 433.000 | 389.93 |
| 2023-09-11 | 2023-12-15 |
LULU231215P00390000
LULU231215P00400000
|
1 | 400.00 | 390.00 | 4.35 | 427.000 | 491.46 |
| 2024-01-09 | 2024-04-15 |
LULU240419P00480000
LULU240419P00490000
|
1 | 490.00 | 480.00 | 4.525 | -537.500 | 352.47 |
| 2024-04-15 | 2024-07-19 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 4.775 | -517.500 | 280.235 |
| 2024-09-10 | 2024-12-16 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.675 | 467.000 | 379.42 |
| 2024-12-16 | 2025-03-21 |
LULU250321P00390000
LULU250321P00400000
|
1 | 400.00 | 390.00 | 3.725 | -590.000 | 322.62 |
| 2025-04-09 | 2025-07-15 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 4.725 | -590.000 | 229.77 |