| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2015-01-20 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 0 | 96.89 |
| 2015-06-03 | 2015-09-18 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.195 | -982.000 | 65.75 |
| 2015-09-29 | 2016-01-14 |
BABA160115P00037500
BABA160115P00040000
|
4 | 40.00 | 37.50 | 0.23 | 94.000 | 69.59 |
| 2016-10-04 | 2017-01-19 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 80.000 | 96.06 |
| 2017-07-05 | 2017-10-20 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.385 | 76.000 | 177.32 |
| 2018-01-02 | 2018-04-19 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.460 | 93.000 | 179.11 |
| 2018-06-05 | 2018-09-20 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.480 | -598.000 | 164.63 |
| 2018-10-03 | 2019-01-18 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.435 | 87.000 | 157.02 |
| 2019-04-30 | 2019-08-15 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.445 | 88.000 | 174.6 |
| 2019-09-04 | 2019-12-20 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.405 | 85.000 | 212.25 |
| 2020-01-02 | 2020-04-17 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.415 | 83.000 | 209.5 |
| 2020-06-08 | 2020-09-18 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.63 | 0 | 272.41 |
| 2020-09-30 | 2021-01-15 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 0.455 | 91.000 | 243.46 |
| 2021-03-02 | 2021-06-17 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.475 | 91.000 | 212.3 |
| 2021-10-05 | 2022-01-20 |
BABA220121P00085000
BABA220121P00090000
|
2 | 90.00 | 85.00 | 0.405 | 81.000 | 123.23 |
| 2022-02-01 | 2022-05-19 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.490 | -10.000 | 86.79 |
| 2022-05-31 | 2022-09-15 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.410 | 82.000 | 86.43 |
| 2022-10-04 | 2023-01-19 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 89.000 | 119.86 |
| 2023-02-06 | 2023-05-19 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.37 | 71.000 | 83.98 |
| 2023-08-01 | 2023-11-16 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.43 | 80.000 | 77.6 |
| 2024-01-30 | 2024-05-16 |
BABA240517P00050000
BABA240517P00055000
|
2 | 55.00 | 50.00 | 0.415 | 83.000 | 88.54 |
| 2024-08-01 | 2024-11-15 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 110.000 | 88.59 |
| 2024-12-04 | 2025-03-21 |
BABA250321P00065000
BABA250321P00067500
|
4 | 67.50 | 65.00 | 0.255 | -186.000 | 135.14 |
| 2025-04-01 | 2025-07-17 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.265 | 0 | 120.23 |