| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-29 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 96.89 |
| 2014-12-30 | 2015-03-27 |
BABA150417P00087500
BABA150417P00090000
|
5 | 90.00 | 87.50 | 0.525 | -775.000 | 81.9 |
| 2015-04-01 | 2015-06-29 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.50 | 212.500 | 83.36 |
| 2015-06-30 | 2015-09-25 |
BABA151016P00070000
BABA151016P00072500
|
4 | 72.50 | 70.00 | 0.45 | -800.000 | 71.99 |
| 2015-09-29 | 2015-12-28 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.49 | 196.000 | 69.59 |
| 2015-12-29 | 2016-03-28 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.370 | 88.000 | 78.97 |
| 2016-03-29 | 2016-06-24 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.41 | 116.00 | 81.25 |
| 2016-10-04 | 2016-12-30 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.410 | -392.000 | 96.06 |
| 2017-01-05 | 2017-04-03 |
BABA170421P00080000
BABA170421P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 113.11 |
| 2017-04-04 | 2017-06-30 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.39 | 154.000 | 151.89 |
| 2017-07-05 | 2017-10-02 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.82 | 163.000 | 177.32 |
| 2017-10-03 | 2017-12-29 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 135.000 | 184.05 |
| 2018-01-02 | 2018-04-02 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.85 | 72.000 | 179.11 |
| 2018-04-03 | 2018-06-29 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.960 | 184.000 | 187.25 |
| 2018-07-03 | 2018-09-28 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.96 | -60.00 | 142.93 |
| 2018-10-02 | 2018-12-28 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.955 | -229.000 | 157.02 |
| 2018-12-31 | 2019-03-28 |
BABA190418P00110000
BABA190418P00115000
|
2 | 115.00 | 110.00 | 0.89 | 179.000 | 186.94 |
| 2019-04-02 | 2019-06-28 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.845 | -15.000 | 172.99 |
| 2019-07-02 | 2019-09-27 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.935 | 34.000 | 169.13 |
| 2019-10-01 | 2019-12-27 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 154.000 | 227.43 |
| 2019-12-31 | 2020-03-27 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.75 | -195.000 | 209.5 |
| 2020-04-02 | 2020-06-29 |
BABA200717P00155000
BABA200717P00160000
|
2 | 160.00 | 155.00 | 0.90 | 174.000 | 247.14 |
| 2020-06-30 | 2020-09-25 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 230.000 | 307.31 |
| 2020-09-29 | 2020-12-28 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 1.05 | -490.000 | 243.46 |
| 2020-12-29 | 2021-03-26 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 1.05 | 158.00 | 238.69 |
| 2021-03-30 | 2021-06-25 |
BABA210716P00190000
BABA210716P00195000
|
2 | 195.00 | 190.00 | 0.925 | 175.000 | 212.1 |
| 2021-06-29 | 2021-09-24 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 0.75 | -820.000 | 168 |
| 2021-10-05 | 2021-12-31 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 0.800 | -54.000 | 123.23 |
| 2021-12-31 | 2022-03-28 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.025 | 135.000 | 95.49 |
| 2022-03-29 | 2022-06-24 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 0.95 | 141.000 | 102.44 |
| 2022-07-05 | 2022-09-30 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.175 | -650.000 | 72.18 |
| 2022-10-04 | 2022-12-30 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.875 | 165.000 | 119.86 |
| 2023-01-03 | 2023-03-31 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.11 | 216.00 | 89.13 |
| 2023-04-04 | 2023-06-30 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.85 | -22.00 | 92.17 |
| 2023-07-05 | 2023-10-02 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.710 | 135.000 | 79.94 |
| 2023-10-03 | 2023-12-29 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.66 | 84.00 | 69.42 |
| 2024-01-02 | 2024-04-01 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.885 | 169.000 | 69.07 |
| 2024-04-30 | 2024-07-26 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 163.000 | 83.18 |
| 2024-07-30 | 2024-10-25 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.40 | 168.000 | 88.59 |
| 2024-11-05 | 2025-01-31 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.480 | 80.000 | 143.75 |
| 2025-03-04 | 2025-05-30 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.225 | -36.000 | 113.01 |