| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2015-01-20 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0 | 96.89 |
| 2015-03-31 | 2015-07-16 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 543.000 | 83.36 |
| 2015-09-01 | 2015-12-17 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 489.000 | 82.65 |
| 2015-12-29 | 2016-04-14 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.90 | 132.00 | 78.97 |
| 2016-05-05 | 2016-08-19 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.780 | 390.000 | 96.86 |
| 2016-10-04 | 2017-01-19 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -921.000 | 96.06 |
| 2017-02-01 | 2017-05-19 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.875 | 507.000 | 123.22 |
| 2017-05-30 | 2017-09-14 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 519.000 | 176.7 |
| 2017-10-03 | 2018-01-18 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 516.000 | 184.05 |
| 2018-02-27 | 2018-06-14 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.875 | 562.500 | 208 |
| 2018-07-03 | 2018-10-18 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.15 | -862.500 | 142.93 |
| 2018-10-30 | 2019-02-14 |
BABA190215P00125000
BABA190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 528.00 | 166.15 |
| 2019-03-05 | 2019-06-20 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.850 | -885.000 | 167.55 |
| 2019-07-02 | 2019-10-17 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 550.500 | 169.13 |
| 2019-11-05 | 2020-02-20 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 1.80 | 538.500 | 212.59 |
| 2020-03-03 | 2020-06-18 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | 592.500 | 220.64 |
| 2020-06-30 | 2020-10-15 |
BABA201016P00200000
BABA201016P00205000
|
3 | 205.00 | 200.00 | 1.80 | 517.500 | 307.31 |
| 2020-11-03 | 2021-02-18 |
BABA210219P00270000
BABA210219P00275000
|
3 | 275.00 | 270.00 | 2.125 | -795.000 | 263.59 |
| 2021-03-02 | 2021-06-17 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | -907.500 | 212.3 |
| 2021-06-29 | 2021-10-14 |
BABA211015P00215000
BABA211015P00220000
|
3 | 220.00 | 215.00 | 1.900 | -975.000 | 168 |
| 2021-11-02 | 2022-02-17 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.925 | -937.500 | 118.99 |
| 2022-03-01 | 2022-06-16 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.925 | 271.500 | 102.24 |
| 2022-08-02 | 2022-11-17 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.20 | -567.00 | 80.48 |
| 2022-11-29 | 2023-03-16 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 1.975 | 586.500 | 81.67 |
| 2023-04-04 | 2023-07-20 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -325.500 | 92.17 |
| 2023-08-01 | 2023-11-16 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 1.90 | -907.500 | 77.6 |
| 2023-11-28 | 2024-03-14 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | 49.500 | 73.42 |
| 2024-04-02 | 2024-07-18 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.69 | 499.500 | 75.27 |
| 2024-07-30 | 2024-11-14 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.945 | 561.000 | 88.59 |
| 2024-12-03 | 2025-03-20 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 609.000 | 135.14 |
| 2025-04-03 | 2025-07-18 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -898.500 | 120.23 |