| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2015-01-07 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 597.000 | 96.89 |
| 2015-03-31 | 2015-07-06 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 87.000 | 83.36 |
| 2015-07-06 | 2015-10-12 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.905 | -957.000 | 71.99 |
| 2015-11-03 | 2016-02-08 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.975 | -960.000 | 67.28 |
| 2016-03-29 | 2016-07-05 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | 426.000 | 81.25 |
| 2016-07-05 | 2016-10-10 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 365.000 | 103.94 |
| 2016-10-10 | 2017-01-17 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.85 | -937.500 | 96.06 |
| 2017-02-01 | 2017-05-09 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.875 | 519.000 | 123.22 |
| 2017-05-30 | 2017-09-05 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 516.000 | 176.7 |
| 2017-10-03 | 2018-01-08 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 510.000 | 184.05 |
| 2018-01-08 | 2018-04-16 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.025 | -765.000 | 179.11 |
| 2018-06-05 | 2018-09-10 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.85 | -937.500 | 164.63 |
| 2018-09-10 | 2018-12-17 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.950 | -405.000 | 132 |
| 2018-12-31 | 2019-04-08 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 538.500 | 186.94 |
| 2019-04-08 | 2019-07-15 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.800 | -592.500 | 172.99 |
| 2019-07-30 | 2019-11-04 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 448.500 | 185.49 |
| 2019-11-05 | 2020-02-10 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 1.80 | 529.500 | 212.59 |
| 2020-03-03 | 2020-06-08 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | 546.000 | 220.64 |
| 2020-06-08 | 2020-09-14 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.900 | 565.500 | 272.41 |
| 2020-09-30 | 2021-01-05 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 2.125 | -847.500 | 243.46 |
| 2021-03-02 | 2021-06-07 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | -472.500 | 212.3 |
| 2021-06-07 | 2021-09-13 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.400 | -660.000 | 160.05 |
| 2021-10-05 | 2022-01-10 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | -420.000 | 123.23 |
| 2022-02-01 | 2022-05-09 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.950 | -877.500 | 86.79 |
| 2022-05-31 | 2022-09-06 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | -106.500 | 86.43 |
| 2022-10-04 | 2023-01-09 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.925 | 574.500 | 119.86 |
| 2023-01-09 | 2023-04-17 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.025 | -735.000 | 89.13 |
| 2023-05-02 | 2023-08-07 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.000 | 580.500 | 88.03 |
| 2023-08-07 | 2023-11-13 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.75 | -690.000 | 77.6 |
| 2023-11-28 | 2024-03-04 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | -258.00 | 73.42 |
| 2024-03-05 | 2024-06-10 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 564.000 | 73.67 |
| 2024-06-10 | 2024-09-16 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 1.025 | 606.000 | 88.29 |
| 2024-10-01 | 2025-01-06 |
BABA250117P00105000
BABA250117P00110000
|
3 | 110.00 | 105.00 | 2.175 | -855.000 | 85.12 |
| 2025-04-03 | 2025-07-09 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -855.000 | 120.23 |