| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-16 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 96.89 |
| 2015-03-31 | 2015-07-16 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 362.500 | 83.36 |
| 2015-09-01 | 2015-12-17 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 82.65 |
| 2015-12-29 | 2016-04-14 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.600 | 295.000 | 78.97 |
| 2016-05-05 | 2016-08-19 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.655 | 327.500 | 96.86 |
| 2016-10-04 | 2017-01-19 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -280.000 | 96.06 |
| 2017-02-01 | 2017-05-19 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.695 | 362.500 | 123.22 |
| 2017-05-30 | 2017-09-14 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.315 | 263.000 | 176.7 |
| 2017-10-03 | 2018-01-18 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 273.000 | 184.05 |
| 2018-02-27 | 2018-06-14 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 208 |
| 2018-07-03 | 2018-10-18 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.50 | -685.000 | 142.93 |
| 2018-10-30 | 2019-02-14 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 166.15 |
| 2019-03-05 | 2019-06-20 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | -169.000 | 167.55 |
| 2019-07-02 | 2019-10-17 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 169.13 |
| 2019-11-05 | 2020-02-20 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 247.000 | 212.59 |
| 2020-03-03 | 2020-06-18 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 288.000 | 220.64 |
| 2020-06-30 | 2020-10-15 |
BABA201016P00190000
BABA201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 307.31 |
| 2020-11-03 | 2021-02-18 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.300 | 245.000 | 263.59 |
| 2021-03-02 | 2021-06-17 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.400 | 189.000 | 212.3 |
| 2021-06-29 | 2021-10-14 |
BABA211015P00205000
BABA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -710.000 | 168 |
| 2021-11-02 | 2022-02-17 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.425 | -725.000 | 118.99 |
| 2022-03-01 | 2022-06-16 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.575 | 282.000 | 102.24 |
| 2022-07-05 | 2022-10-20 |
BABA221021P00100000
BABA221021P00105000
|
2 | 105.00 | 100.00 | 1.650 | -665.000 | 72.18 |
| 2022-11-29 | 2023-03-16 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.500 | 300.000 | 81.67 |
| 2023-04-04 | 2023-07-20 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | 262.000 | 92.17 |
| 2023-08-01 | 2023-11-16 |
BABA231117P00085000
BABA231117P00090000
|
2 | 90.00 | 85.00 | 1.44 | -712.00 | 77.6 |
| 2023-11-28 | 2024-03-14 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.31 | 260.000 | 73.42 |
| 2024-04-02 | 2024-07-18 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 205.000 | 75.27 |
| 2024-07-30 | 2024-11-14 |
BABA241115P00070000
BABA241115P00072500
|
5 | 72.50 | 70.00 | 0.720 | 360.000 | 88.59 |
| 2024-12-03 | 2025-03-20 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.860 | 525.000 | 135.14 |
| 2025-04-01 | 2025-07-17 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.575 | -229.000 | 120.23 |