| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-16 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 96.89 |
| 2015-04-01 | 2015-07-17 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.50 | 252.500 | 83.36 |
| 2015-09-01 | 2015-12-17 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.395 | 174.000 | 82.65 |
| 2015-12-29 | 2016-04-14 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.370 | 152.000 | 78.97 |
| 2016-05-05 | 2016-08-19 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.385 | 148.000 | 96.86 |
| 2016-10-04 | 2017-01-19 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.410 | 162.000 | 96.06 |
| 2017-03-01 | 2017-06-16 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.46 | 182.000 | 134.87 |
| 2017-07-05 | 2017-10-20 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.82 | 163.000 | 177.32 |
| 2018-01-02 | 2018-04-19 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 179.11 |
| 2018-06-05 | 2018-09-20 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.82 | -836.000 | 164.63 |
| 2018-10-02 | 2019-01-17 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.955 | 193.000 | 157.02 |
| 2019-03-05 | 2019-06-20 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.79 | 155.000 | 167.55 |
| 2019-07-02 | 2019-10-17 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.935 | 189.000 | 169.13 |
| 2019-11-05 | 2020-02-20 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.765 | 149.000 | 212.59 |
| 2020-03-04 | 2020-06-19 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 161.000 | 220.64 |
| 2020-06-30 | 2020-10-15 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 255.000 | 307.31 |
| 2020-11-03 | 2021-02-18 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.025 | 206.000 | 263.59 |
| 2021-03-02 | 2021-06-17 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.950 | 198.000 | 212.3 |
| 2021-06-29 | 2021-10-14 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 0.75 | -875.000 | 168 |
| 2021-11-02 | 2022-02-17 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.800 | -611.000 | 118.99 |
| 2022-03-01 | 2022-06-16 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.050 | 209.000 | 102.24 |
| 2022-07-05 | 2022-10-20 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.175 | -755.000 | 72.18 |
| 2022-11-29 | 2023-03-16 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.805 | 161.000 | 81.67 |
| 2023-04-04 | 2023-07-20 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 92.17 |
| 2023-08-01 | 2023-11-16 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.005 | -711.000 | 77.6 |
| 2023-11-28 | 2024-03-14 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.70 | 138.000 | 73.42 |
| 2024-04-30 | 2024-08-15 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 83.18 |
| 2024-09-03 | 2024-12-19 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.470 | 204.000 | 82.28 |
| 2024-12-30 | 2025-04-16 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.460 | 182.000 | 108.87 |
| 2025-04-30 | 2025-08-15 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.465 | 0 | 121.26 |