| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-12-19 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 96.89 |
| 2014-12-30 | 2015-03-17 |
BABA150417P00075000
BABA150417P00080000
|
2 | 80.00 | 75.00 | 0.425 | -94.000 | 81.9 |
| 2015-06-03 | 2015-08-19 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.195 | -256.000 | 65.75 |
| 2015-09-01 | 2015-11-17 |
BABA151218P00042500
BABA151218P00045000
|
4 | 45.00 | 42.50 | 0.295 | 114.000 | 82.65 |
| 2016-10-04 | 2016-12-20 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 0.000 | 96.06 |
| 2017-07-05 | 2017-09-20 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 177.32 |
| 2017-10-03 | 2017-12-19 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.45 | 64.000 | 184.05 |
| 2018-01-02 | 2018-03-20 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.460 | 84.000 | 179.11 |
| 2018-04-03 | 2018-06-19 |
BABA180720P00130000
BABA180720P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 187.25 |
| 2018-07-03 | 2018-09-18 |
BABA181019P00140000
BABA181019P00145000
|
2 | 145.00 | 140.00 | 0.390 | -85.000 | 142.93 |
| 2018-10-03 | 2018-12-19 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.435 | -164.000 | 157.02 |
| 2018-12-31 | 2019-03-18 |
BABA190418P00095000
BABA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 79.000 | 186.94 |
| 2019-04-30 | 2019-07-16 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.445 | 56.000 | 174.6 |
| 2019-07-30 | 2019-10-15 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.465 | 75.000 | 185.49 |
| 2019-12-04 | 2020-02-19 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.43 | 84.00 | 181.3 |
| 2020-03-03 | 2020-05-19 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.485 | 83.000 | 220.64 |
| 2020-06-08 | 2020-08-24 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.63 | 125.000 | 272.41 |
| 2020-09-02 | 2020-11-18 |
BABA201218P00205000
BABA201218P00210000
|
2 | 210.00 | 205.00 | 0.575 | 73.000 | 260 |
| 2021-01-04 | 2021-03-22 |
BABA210416P00160000
BABA210416P00165000
|
2 | 165.00 | 160.00 | 0.465 | 86.000 | 238.69 |
| 2021-10-05 | 2021-12-21 |
BABA220121P00085000
BABA220121P00090000
|
2 | 90.00 | 85.00 | 0.405 | 32.000 | 123.23 |
| 2021-12-27 | 2022-03-14 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.565 | -277.000 | 95.49 |
| 2022-03-29 | 2022-06-14 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.445 | 31.000 | 102.44 |
| 2022-07-05 | 2022-09-20 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.500 | -49.000 | 72.18 |
| 2022-10-04 | 2022-12-20 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 83.000 | 119.86 |
| 2023-01-03 | 2023-03-21 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.410 | 68.000 | 89.13 |
| 2023-04-04 | 2023-06-20 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.415 | 67.000 | 92.17 |
| 2023-08-01 | 2023-10-17 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.43 | 1.000 | 77.6 |
| 2024-01-30 | 2024-04-16 |
BABA240517P00050000
BABA240517P00055000
|
2 | 55.00 | 50.00 | 0.415 | 77.000 | 88.54 |
| 2024-08-01 | 2024-10-17 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 109.000 | 88.59 |
| 2024-11-05 | 2025-01-21 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.305 | 6.000 | 143.75 |
| 2025-03-04 | 2025-05-20 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.285 | 90.000 | 113.01 |
| 2025-06-03 | 2025-08-19 |
BABA250919P00085000
BABA250919P00087500
|
4 | 87.50 | 85.00 | 0.225 | -1000.00 | 0 |