| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2015-01-06 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 219.000 | 96.89 |
| 2015-03-31 | 2015-07-06 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 192.500 | 83.36 |
| 2015-07-06 | 2015-10-12 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.550 | -497.500 | 71.99 |
| 2015-11-03 | 2016-02-08 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | -895.000 | 67.28 |
| 2016-03-29 | 2016-07-05 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 255.000 | 81.25 |
| 2016-07-05 | 2016-10-10 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 103.94 |
| 2016-10-10 | 2017-01-17 |
BABA170120P00097500
BABA170120P00100000
|
5 | 100.00 | 97.50 | 0.735 | -735.000 | 96.06 |
| 2017-02-01 | 2017-05-09 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.695 | 347.500 | 123.22 |
| 2017-05-30 | 2017-09-05 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.315 | 264.000 | 176.7 |
| 2017-10-03 | 2018-01-08 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 184.05 |
| 2018-01-08 | 2018-04-16 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.350 | -64.000 | 179.11 |
| 2018-06-05 | 2018-09-10 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.275 | -730.000 | 164.63 |
| 2018-09-10 | 2018-12-17 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.500 | -85.000 | 132 |
| 2018-12-31 | 2019-04-08 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 282.000 | 186.94 |
| 2019-04-08 | 2019-07-15 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.150 | 85.000 | 172.99 |
| 2019-07-30 | 2019-11-04 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.350 | 248.000 | 185.49 |
| 2019-11-05 | 2020-02-10 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 241.000 | 212.59 |
| 2020-03-03 | 2020-06-08 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 282.000 | 220.64 |
| 2020-06-08 | 2020-09-14 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 291.000 | 272.41 |
| 2020-09-29 | 2021-01-04 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.575 | -590.000 | 243.46 |
| 2021-01-04 | 2021-04-12 |
BABA210416P00200000
BABA210416P00205000
|
2 | 205.00 | 200.00 | 1.350 | 270.000 | 238.69 |
| 2021-05-04 | 2021-08-09 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.400 | -455.000 | 157.96 |
| 2021-08-09 | 2021-11-15 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 1.200 | -445.000 | 140.34 |
| 2021-11-30 | 2022-03-07 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.375 | -510.000 | 108.3 |
| 2022-03-07 | 2022-06-13 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | 235.000 | 102.24 |
| 2022-07-05 | 2022-10-10 |
BABA221021P00100000
BABA221021P00105000
|
2 | 105.00 | 100.00 | 1.650 | -660.000 | 72.18 |
| 2022-10-10 | 2023-01-17 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 119.86 |
| 2023-02-03 | 2023-05-11 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.625 | -410.000 | 83.98 |
| 2023-05-30 | 2023-09-05 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 1.250 | 249.000 | 87.07 |
| 2023-10-03 | 2024-01-08 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.105 | -252.000 | 69.42 |
| 2024-01-30 | 2024-05-06 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.185 | 234.000 | 88.54 |
| 2024-05-06 | 2024-08-12 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.795 | 285.000 | 83.18 |
| 2024-09-03 | 2024-12-09 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 352.500 | 82.28 |
| 2024-12-09 | 2025-03-17 |
BABA250321P00082500
BABA250321P00085000
|
5 | 85.00 | 82.50 | 0.810 | 417.500 | 135.14 |
| 2025-04-01 | 2025-07-07 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.575 | -635.000 | 120.23 |