| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-12-09 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 96.89 |
| 2014-12-30 | 2015-03-09 |
BABA150417P00075000
BABA150417P00080000
|
2 | 80.00 | 75.00 | 0.425 | -191.000 | 81.9 |
| 2015-06-03 | 2015-08-10 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.195 | -60.000 | 65.75 |
| 2015-09-01 | 2015-11-09 |
BABA151218P00042500
BABA151218P00045000
|
4 | 45.00 | 42.50 | 0.295 | 114.000 | 82.65 |
| 2015-11-09 | 2016-01-15 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.210 | -76.000 | 67.28 |
| 2016-10-04 | 2016-12-12 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 2.000 | 96.06 |
| 2017-07-05 | 2017-09-11 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.385 | 74.000 | 177.32 |
| 2017-10-03 | 2017-12-11 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.45 | 73.000 | 184.05 |
| 2018-01-02 | 2018-03-12 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.460 | 80.000 | 179.11 |
| 2018-04-03 | 2018-06-11 |
BABA180720P00130000
BABA180720P00135000
|
2 | 135.00 | 130.00 | 0.450 | 89.000 | 187.25 |
| 2018-06-11 | 2018-08-17 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.365 | -234.000 | 164.63 |
| 2018-09-04 | 2018-11-12 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.375 | -206.000 | 132 |
| 2018-12-31 | 2019-03-08 |
BABA190418P00095000
BABA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 78.000 | 186.94 |
| 2019-04-30 | 2019-07-08 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.445 | 7.000 | 174.6 |
| 2019-07-30 | 2019-10-07 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.465 | 41.000 | 185.49 |
| 2019-12-04 | 2020-02-10 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.43 | 84.000 | 181.3 |
| 2020-03-03 | 2020-05-11 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.485 | 61.000 | 220.64 |
| 2020-06-08 | 2020-08-14 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.63 | 116.000 | 272.41 |
| 2020-09-02 | 2020-11-09 |
BABA201218P00205000
BABA201218P00210000
|
2 | 210.00 | 205.00 | 0.575 | 95.000 | 260 |
| 2020-11-09 | 2021-01-15 |
BABA210219P00210000
BABA210219P00215000
|
2 | 215.00 | 210.00 | 0.450 | -54.000 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.475 | 67.000 | 212.3 |
| 2021-10-05 | 2021-12-13 |
BABA220121P00085000
BABA220121P00090000
|
2 | 90.00 | 85.00 | 0.405 | 17.000 | 123.23 |
| 2021-12-27 | 2022-03-04 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.565 | 38.000 | 95.49 |
| 2022-03-04 | 2022-05-10 |
BABA220617P00060000
BABA220617P00065000
|
2 | 65.00 | 60.00 | 0.525 | -41.000 | 102.24 |
| 2022-05-31 | 2022-08-08 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.410 | 63.000 | 86.43 |
| 2022-08-08 | 2022-10-14 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.385 | -56.000 | 80.48 |
| 2022-11-29 | 2023-02-06 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.36 | 71.000 | 81.67 |
| 2023-02-06 | 2023-04-14 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.37 | 41.000 | 83.98 |
| 2023-05-02 | 2023-07-10 |
BABA230818P00055000
BABA230818P00060000
|
2 | 60.00 | 55.00 | 0.465 | 86.000 | 88.03 |
| 2023-08-01 | 2023-10-09 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.43 | -19.000 | 77.6 |
| 2024-01-30 | 2024-04-08 |
BABA240517P00050000
BABA240517P00055000
|
2 | 55.00 | 50.00 | 0.415 | 77.000 | 88.54 |
| 2024-08-01 | 2024-10-07 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 109.000 | 88.59 |
| 2024-10-07 | 2024-12-13 |
BABA250117P00087500
BABA250117P00090000
|
4 | 90.00 | 87.50 | 0.340 | -434.000 | 85.12 |
| 2025-03-04 | 2025-05-12 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.285 | 96.000 | 113.01 |
| 2025-06-03 | 2025-08-11 |
BABA250919P00085000
BABA250919P00087500
|
4 | 87.50 | 85.00 | 0.225 | -1000.00 | 0 |