| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-12-01 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 90.000 | 96.89 |
| 2014-12-02 | 2015-01-28 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.225 | -30.000 | 85.2 |
| 2015-06-03 | 2015-07-30 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.195 | -104.000 | 65.75 |
| 2015-09-01 | 2015-10-28 |
BABA151218P00042500
BABA151218P00045000
|
4 | 45.00 | 42.50 | 0.295 | 112.000 | 82.65 |
| 2015-11-06 | 2016-01-04 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.255 | 20.000 | 67.28 |
| 2016-10-04 | 2016-11-30 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | -6.000 | 96.06 |
| 2017-07-05 | 2017-08-31 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.385 | 74.000 | 177.32 |
| 2017-08-31 | 2017-10-27 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.415 | 60.000 | 173.55 |
| 2018-01-02 | 2018-02-28 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.460 | 50.000 | 179.11 |
| 2018-02-28 | 2018-04-26 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.475 | 27.000 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.480 | -132.000 | 164.63 |
| 2018-08-03 | 2018-10-01 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.505 | -53.000 | 154.1 |
| 2018-10-03 | 2018-11-29 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.435 | 2.000 | 157.02 |
| 2018-12-31 | 2019-02-26 |
BABA190418P00095000
BABA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 78.000 | 186.94 |
| 2019-04-30 | 2019-06-26 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.445 | -47.000 | 174.6 |
| 2019-07-30 | 2019-09-25 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.465 | 59.000 | 185.49 |
| 2019-10-01 | 2019-11-27 |
BABA200117P00125000
BABA200117P00130000
|
2 | 130.00 | 125.00 | 0.445 | 86.000 | 227.43 |
| 2019-12-04 | 2020-01-30 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.43 | 74.000 | 181.3 |
| 2020-03-03 | 2020-04-29 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.485 | 58.000 | 220.64 |
| 2020-06-08 | 2020-08-04 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.63 | 122.00 | 272.41 |
| 2020-08-04 | 2020-09-30 |
BABA201120P00195000
BABA201120P00200000
|
2 | 200.00 | 195.00 | 0.450 | 72.000 | 270.74 |
| 2020-09-30 | 2020-11-27 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 0.455 | 42.000 | 243.46 |
| 2021-01-04 | 2021-03-02 |
BABA210416P00160000
BABA210416P00165000
|
2 | 165.00 | 160.00 | 0.465 | 80.000 | 238.69 |
| 2021-03-02 | 2021-04-28 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.475 | 80.000 | 212.3 |
| 2021-10-05 | 2021-12-01 |
BABA220121P00085000
BABA220121P00090000
|
2 | 90.00 | 85.00 | 0.405 | -3.000 | 123.23 |
| 2021-12-01 | 2022-01-27 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.50 | 23.000 | 108.3 |
| 2022-02-01 | 2022-03-30 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.490 | 19.000 | 86.79 |
| 2022-03-30 | 2022-05-26 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.44 | -61.000 | 102.44 |
| 2022-05-31 | 2022-07-27 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.410 | 64.000 | 86.43 |
| 2022-08-02 | 2022-09-28 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.46 | 11.000 | 80.48 |
| 2022-10-04 | 2022-11-30 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 59.000 | 119.86 |
| 2022-11-30 | 2023-01-26 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.560 | 108.000 | 81.67 |
| 2023-02-06 | 2023-04-04 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.37 | 25.000 | 83.98 |
| 2023-04-04 | 2023-05-31 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.415 | -58.000 | 92.17 |
| 2023-08-01 | 2023-09-27 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.43 | -25.000 | 77.6 |
| 2024-01-30 | 2024-03-27 |
BABA240517P00050000
BABA240517P00055000
|
2 | 55.00 | 50.00 | 0.415 | 75.000 | 88.54 |
| 2024-08-01 | 2024-09-27 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 106.000 | 88.59 |
| 2024-10-01 | 2024-11-27 |
BABA250117P00080000
BABA250117P00082500
|
4 | 82.50 | 80.00 | 0.175 | -224.000 | 85.12 |
| 2024-12-04 | 2025-01-30 |
BABA250321P00065000
BABA250321P00067500
|
4 | 67.50 | 65.00 | 0.255 | 100.000 | 135.14 |
| 2025-03-04 | 2025-04-30 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.285 | 32.000 | 113.01 |
| 2025-05-01 | 2025-06-27 |
BABA250815P00085000
BABA250815P00087500
|
4 | 87.50 | 85.00 | 0.275 | 0 | 121.26 |