Centiva Capital, LP Lululemon Athletica Inc. Put Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.4 - $302.36 $350,100 - $453,540	1,500 Added 38.46%	5,400 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$295.25 - $385.2 $1.15 Million - $1.5 Million	3,900 New	3,900 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$360.36 - $511.29 $72,072 - $102,258	-200 Reduced 8.0%	2,300 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$360.22 - $404.19 $612,374 - $687,123	1,700 Added 212.5%	2,500 $964,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $262,680 - $309,368	800 New	800 $302,000
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $1.73 Million - $2.32 Million	-6,000 Reduced 31.91%	12,800 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $4.21 Million - $5.64 Million	16,000 Added 571.43%	18,800 $5.26 Million
Q2 2022 Aug 17, 2022	SELL	$257.51 - $404.66 $643,775 - $1.01 Million	-2,500 Reduced 47.17%	2,800 $764,000
Q1 2022 May 16, 2022	SELL	$289.24 - $387.56 $7.64 Million - $10.2 Million	-26,400 Reduced 83.28%	5,300 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$370.57 - $477.91 $10.2 Million - $13.2 Million	27,550 Added 663.86%	31,700 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$364.23 - $432.61 $11.2 Million - $13.3 Million	-30,850 Reduced 88.14%	4,150 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$298.75 - $366.66 $10.5 Million - $12.8 Million	35,000 New	35,000 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$174.46 - $203.14 $2.62 Million - $3.05 Million	-15,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$161.59 - $188.03 $2.42 Million - $2.82 Million	15,000 New	15,000 $2.7 Million

1,217

89.9M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.5B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

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