| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-17 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 96.89 |
| 2014-12-30 | 2015-03-17 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | -750.00 | 81.9 |
| 2015-03-31 | 2015-06-16 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 285.000 | 83.36 |
| 2015-06-30 | 2015-09-15 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.625 | -725.000 | 71.99 |
| 2015-09-29 | 2015-12-15 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.57 | 277.500 | 69.59 |
| 2015-12-29 | 2016-03-15 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.600 | -412.500 | 78.97 |
| 2016-03-29 | 2016-06-14 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 160.000 | 81.25 |
| 2016-07-05 | 2016-09-20 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 292.500 | 103.94 |
| 2016-10-04 | 2016-12-20 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -700.000 | 96.06 |
| 2017-01-03 | 2017-03-21 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.705 | 347.500 | 113.11 |
| 2017-04-04 | 2017-06-20 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.640 | 317.500 | 151.89 |
| 2017-07-05 | 2017-09-20 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 231.000 | 177.32 |
| 2017-10-03 | 2017-12-19 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 26.000 | 184.05 |
| 2018-01-02 | 2018-03-20 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | 242.000 | 179.11 |
| 2018-04-03 | 2018-06-19 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 187.25 |
| 2018-07-03 | 2018-09-18 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.50 | -460.000 | 142.93 |
| 2018-10-02 | 2018-12-18 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | -280.000 | 157.02 |
| 2018-12-31 | 2019-03-18 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 283.000 | 186.94 |
| 2019-04-02 | 2019-06-18 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.350 | -275.000 | 172.99 |
| 2019-07-02 | 2019-09-17 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.250 | 170.000 | 169.13 |
| 2019-10-01 | 2019-12-17 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 252.000 | 227.43 |
| 2019-12-31 | 2020-03-17 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | -295.000 | 209.5 |
| 2020-03-31 | 2020-06-16 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 1.300 | 240.000 | 247.14 |
| 2020-06-30 | 2020-09-15 |
BABA201016P00190000
BABA201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 246.000 | 307.31 |
| 2020-09-29 | 2020-12-15 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.575 | -55.000 | 243.46 |
| 2020-12-29 | 2021-03-16 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.575 | 70.000 | 238.69 |
| 2021-03-30 | 2021-06-15 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.45 | -140.000 | 212.1 |
| 2021-06-29 | 2021-09-14 |
BABA211015P00205000
BABA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -665.000 | 168 |
| 2021-10-05 | 2021-12-21 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.300 | -200.000 | 123.23 |
| 2021-12-27 | 2022-03-14 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.375 | -545.000 | 95.49 |
| 2022-03-29 | 2022-06-14 |
BABA220715P00095000
BABA220715P00100000
|
2 | 100.00 | 95.00 | 1.450 | -70.000 | 102.44 |
| 2022-07-05 | 2022-09-20 |
BABA221021P00100000
BABA221021P00105000
|
2 | 105.00 | 100.00 | 1.650 | -590.000 | 72.18 |
| 2022-10-04 | 2022-12-20 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.575 | 181.000 | 119.86 |
| 2023-01-03 | 2023-03-21 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.475 | 34.000 | 89.13 |
| 2023-04-04 | 2023-06-20 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -218.000 | 92.17 |
| 2023-07-05 | 2023-09-20 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 1.170 | 197.000 | 79.94 |
| 2023-10-03 | 2023-12-19 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.105 | -186.000 | 69.42 |
| 2024-01-02 | 2024-03-19 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.885 | 142.000 | 69.07 |
| 2024-04-02 | 2024-06-18 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 169.000 | 75.27 |
| 2024-07-02 | 2024-09-17 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.59 | 292.500 | 102.43 |
| 2024-10-02 | 2024-12-18 |
BABA250117P00100000
BABA250117P00105000
|
3 | 105.00 | 100.00 | 1.750 | -945.000 | 85.12 |
| 2024-12-30 | 2025-03-17 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.785 | 392.500 | 108.87 |
| 2025-04-01 | 2025-06-17 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.575 | -300.000 | 120.23 |