| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-12-29 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 96.89 |
| 2014-12-30 | 2015-03-27 |
BABA150417P00075000
BABA150417P00080000
|
2 | 80.00 | 75.00 | 0.425 | 15.000 | 81.9 |
| 2015-06-03 | 2015-08-31 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.195 | -642.000 | 65.75 |
| 2015-09-01 | 2015-11-27 |
BABA151218P00042500
BABA151218P00045000
|
4 | 45.00 | 42.50 | 0.295 | 120.000 | 82.65 |
| 2016-10-04 | 2016-12-30 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | -34.000 | 96.06 |
| 2017-07-05 | 2017-10-02 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 177.32 |
| 2017-10-03 | 2017-12-29 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.45 | 84.000 | 184.05 |
| 2018-01-02 | 2018-04-02 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.460 | 55.000 | 179.11 |
| 2018-04-03 | 2018-06-29 |
BABA180720P00130000
BABA180720P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 187.25 |
| 2018-07-03 | 2018-09-28 |
BABA181019P00140000
BABA181019P00145000
|
2 | 145.00 | 140.00 | 0.390 | 52.000 | 142.93 |
| 2018-10-03 | 2018-12-31 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.435 | -113.000 | 157.02 |
| 2018-12-31 | 2019-03-28 |
BABA190418P00095000
BABA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 77.000 | 186.94 |
| 2019-04-30 | 2019-07-26 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.445 | 80.000 | 174.6 |
| 2019-07-30 | 2019-10-25 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.465 | 91.000 | 185.49 |
| 2019-12-04 | 2020-03-02 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.43 | 77.000 | 181.3 |
| 2020-03-03 | 2020-05-29 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.485 | 126.000 | 220.64 |
| 2020-06-08 | 2020-09-03 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.63 | 139.000 | 272.41 |
| 2020-09-04 | 2020-11-30 |
BABA201218P00195000
BABA201218P00200000
|
2 | 200.00 | 195.00 | 0.475 | 93.000 | 260 |
| 2021-01-04 | 2021-04-01 |
BABA210416P00160000
BABA210416P00165000
|
2 | 165.00 | 160.00 | 0.465 | 91.000 | 238.69 |
| 2021-10-05 | 2021-12-31 |
BABA220121P00085000
BABA220121P00090000
|
2 | 90.00 | 85.00 | 0.405 | 46.000 | 123.23 |
| 2021-12-31 | 2022-03-28 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.435 | 78.000 | 95.49 |
| 2022-03-29 | 2022-06-24 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.445 | 80.000 | 102.44 |
| 2022-07-05 | 2022-09-30 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.500 | -126.000 | 72.18 |
| 2022-10-04 | 2022-12-30 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 88.000 | 119.86 |
| 2023-01-03 | 2023-03-31 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.410 | 82.000 | 89.13 |
| 2023-04-04 | 2023-06-30 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.415 | 71.000 | 92.17 |
| 2023-08-01 | 2023-10-27 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.43 | 5.000 | 77.6 |
| 2024-01-30 | 2024-04-26 |
BABA240517P00050000
BABA240517P00055000
|
2 | 55.00 | 50.00 | 0.415 | 75.000 | 88.54 |
| 2024-08-01 | 2024-10-28 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.550 | 117.000 | 88.59 |
| 2024-11-05 | 2025-01-31 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.305 | 84.000 | 143.75 |
| 2025-03-04 | 2025-05-30 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.285 | 80.000 | 113.01 |