LULULEMON ATHLETICA INC

CUSIP: 550021959 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,300 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,800 Value ($000) $5 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,700 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $559 Avg Close Range
Q2 2022
Shares 12,200 Value ($000) $3,325 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $1,826 Avg Close Range
Q4 2021
Shares 4,700 Value ($000) $1,839 Avg Close Range
Q3 2021
Shares 8,600 Value ($000) $3,480 Avg Close Range
Q1 2021
Shares 16,700 Value ($000) $5,122 Avg Close Range
Q3 2020
Shares 6,000 Value ($000) $1,976 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $624 Avg Close Range
Q1 2020
Shares 1,100 Value ($000) $208 Avg Close Range