| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-06 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.625 | 124.000 | 96.89 |
| 2015-04-01 | 2015-07-07 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.50 | 220.00 | 83.36 |
| 2015-09-01 | 2015-12-07 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.395 | 158.000 | 82.65 |
| 2015-12-07 | 2016-03-14 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.395 | -62.000 | 76.25 |
| 2016-03-29 | 2016-07-05 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.41 | 158.000 | 81.25 |
| 2016-10-04 | 2017-01-09 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.410 | 92.000 | 96.06 |
| 2017-01-09 | 2017-04-17 |
BABA170421P00080000
BABA170421P00082500
|
4 | 82.50 | 80.00 | 0.390 | 156.000 | 113.11 |
| 2017-06-02 | 2017-09-07 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.79 | 157.000 | 176.7 |
| 2017-10-03 | 2018-01-08 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 161.000 | 184.05 |
| 2018-01-08 | 2018-04-16 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.820 | 144.000 | 179.11 |
| 2018-06-05 | 2018-09-10 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.82 | -791.000 | 164.63 |
| 2018-09-10 | 2018-12-17 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.965 | 128.000 | 132 |
| 2018-12-31 | 2019-04-08 |
BABA190418P00110000
BABA190418P00115000
|
2 | 115.00 | 110.00 | 0.89 | 179.000 | 186.94 |
| 2019-04-08 | 2019-07-15 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.925 | 149.000 | 172.99 |
| 2019-07-30 | 2019-11-04 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.855 | 163.000 | 185.49 |
| 2019-11-05 | 2020-02-10 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.765 | 151.000 | 212.59 |
| 2020-03-04 | 2020-06-09 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 158.000 | 220.64 |
| 2020-06-30 | 2020-10-05 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 236.000 | 307.31 |
| 2020-10-05 | 2021-01-11 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.075 | -580.000 | 243.46 |
| 2021-03-02 | 2021-06-07 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.950 | 176.000 | 212.3 |
| 2021-06-07 | 2021-09-13 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.85 | -850.000 | 160.05 |
| 2021-10-05 | 2022-01-10 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 0.800 | 114.000 | 123.23 |
| 2022-02-01 | 2022-05-09 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.975 | -640.000 | 86.79 |
| 2022-05-31 | 2022-09-06 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 1.000 | 175.000 | 86.43 |
| 2022-10-04 | 2023-01-09 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.875 | 174.000 | 119.86 |
| 2023-01-09 | 2023-04-17 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 1.095 | 196.000 | 89.13 |
| 2023-05-02 | 2023-08-07 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 88.03 |
| 2023-08-07 | 2023-11-13 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.810 | -37.000 | 77.6 |
| 2023-11-28 | 2024-03-04 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.70 | 117.000 | 73.42 |
| 2024-03-05 | 2024-06-10 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.680 | 137.000 | 73.67 |
| 2024-06-10 | 2024-09-16 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 0.94 | 192.000 | 88.29 |
| 2024-10-01 | 2025-01-06 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.555 | -610.000 | 85.12 |
| 2025-03-04 | 2025-06-09 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.225 | 200.000 | 113.01 |