| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-12-29 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 96.89 |
| 2014-12-30 | 2015-03-27 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | -870.00 | 81.9 |
| 2015-03-31 | 2015-06-26 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 348.000 | 83.36 |
| 2015-06-30 | 2015-09-25 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.95 | -885.000 | 71.99 |
| 2015-09-29 | 2015-12-28 |
BABA160115P00050000
BABA160115P00055000
|
2 | 55.00 | 50.00 | 1.615 | 329.000 | 69.59 |
| 2015-12-29 | 2016-03-28 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.90 | -471.000 | 78.97 |
| 2016-03-29 | 2016-06-24 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | 84.000 | 81.25 |
| 2016-07-05 | 2016-09-30 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 365.00 | 103.94 |
| 2016-10-04 | 2016-12-30 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -930.000 | 96.06 |
| 2017-01-03 | 2017-03-31 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.000 | 113.11 |
| 2017-04-04 | 2017-06-30 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 151.89 |
| 2017-07-05 | 2017-10-02 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.900 | 565.500 | 177.32 |
| 2017-10-03 | 2017-12-29 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 69.000 | 184.05 |
| 2018-01-02 | 2018-04-02 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | -15.000 | 179.11 |
| 2018-04-03 | 2018-06-29 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.025 | 471.000 | 187.25 |
| 2018-07-03 | 2018-09-28 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.15 | -678.00 | 142.93 |
| 2018-10-02 | 2018-12-28 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 1.950 | -697.500 | 157.02 |
| 2018-12-31 | 2019-03-28 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 186.94 |
| 2019-04-02 | 2019-06-28 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.700 | -375.000 | 172.99 |
| 2019-07-02 | 2019-09-27 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.875 | -180.000 | 169.13 |
| 2019-10-01 | 2019-12-27 |
BABA200117P00155000
BABA200117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 567.000 | 227.43 |
| 2019-12-31 | 2020-03-27 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.75 | -562.500 | 209.5 |
| 2020-03-31 | 2020-06-26 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.600 | 289.000 | 247.14 |
| 2020-06-30 | 2020-09-25 |
BABA201016P00200000
BABA201016P00205000
|
3 | 205.00 | 200.00 | 1.80 | 529.500 | 307.31 |
| 2020-09-30 | 2020-12-28 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 2.125 | -817.500 | 243.46 |
| 2020-12-29 | 2021-03-26 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 1.875 | -37.500 | 238.69 |
| 2021-03-30 | 2021-06-25 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.025 | 250.500 | 212.1 |
| 2021-06-29 | 2021-09-24 |
BABA211015P00215000
BABA211015P00220000
|
3 | 220.00 | 215.00 | 1.900 | -1005.000 | 168 |
| 2021-10-05 | 2021-12-31 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | -727.500 | 123.23 |
| 2022-02-01 | 2022-04-29 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.950 | -772.500 | 86.79 |
| 2022-05-31 | 2022-08-26 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | 280.500 | 86.43 |
| 2022-08-30 | 2022-11-25 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.10 | -660.000 | 86.79 |
| 2022-11-29 | 2023-02-24 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 1.975 | 510.000 | 81.67 |
| 2023-02-28 | 2023-05-26 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.025 | -292.500 | 92.1 |
| 2023-05-30 | 2023-08-25 |
BABA230915P00070000
BABA230915P00075000
|
3 | 75.00 | 70.00 | 1.775 | 514.500 | 87.07 |
| 2023-08-29 | 2023-11-24 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.825 | -877.500 | 74.51 |
| 2023-11-28 | 2024-02-23 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | 129.000 | 73.42 |
| 2024-03-05 | 2024-05-31 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 534.000 | 73.67 |
| 2024-06-04 | 2024-08-30 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.80 | 370.000 | 88.29 |
| 2024-09-03 | 2024-11-29 |
BABA241220P00077500
BABA241220P00080000
|
6 | 80.00 | 77.50 | 0.900 | 396.000 | 82.28 |
| 2024-12-03 | 2025-02-28 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 609.000 | 135.14 |
| 2025-04-03 | 2025-06-30 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -660.000 | 120.23 |