| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-01-20 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -397.500 | 85.2 |
| 2015-03-31 | 2015-05-18 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 312.00 | 83.36 |
| 2015-06-04 | 2015-07-21 |
BABA150918P00087500
BABA150918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -490.000 | 65.75 |
| 2015-09-01 | 2015-10-19 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 458.500 | 82.65 |
| 2015-11-04 | 2015-12-21 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.150 | -70.000 | 67.28 |
| 2015-12-29 | 2016-02-16 |
BABA160415P00080000
BABA160415P00082500
|
6 | 82.50 | 80.00 | 1.025 | -735.000 | 78.97 |
| 2016-03-29 | 2016-05-16 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 117.000 | 81.25 |
| 2016-07-05 | 2016-08-22 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 537.000 | 103.94 |
| 2016-10-04 | 2016-11-21 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -570.000 | 96.06 |
| 2017-01-03 | 2017-02-21 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 555.000 | 113.11 |
| 2017-02-28 | 2017-04-17 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 378.00 | 134.87 |
| 2017-05-30 | 2017-07-17 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.05 | 528.000 | 176.7 |
| 2017-08-30 | 2017-10-16 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.25 | 247.500 | 173.55 |
| 2018-01-02 | 2018-02-20 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | 105.000 | 179.11 |
| 2018-03-02 | 2018-04-18 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | 45.000 | 208 |
| 2018-06-05 | 2018-07-23 |
BABA180921P00200000
BABA180921P00210000
|
1 | 210.00 | 200.00 | 4.575 | -320.000 | 164.63 |
| 2018-08-02 | 2018-09-18 |
BABA181116P00170000
BABA181116P00180000
|
1 | 180.00 | 170.00 | 4.175 | -377.500 | 154.1 |
| 2018-10-02 | 2018-11-19 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.300 | -247.500 | 157.02 |
| 2018-12-31 | 2019-02-19 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.425 | 657.000 | 186.94 |
| 2019-03-05 | 2019-04-22 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.200 | 7.500 | 167.55 |
| 2019-04-30 | 2019-06-17 |
BABA190816P00180000
BABA190816P00185000
|
3 | 185.00 | 180.00 | 2.275 | -592.500 | 174.6 |
| 2019-07-02 | 2019-08-19 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | 105.000 | 169.13 |
| 2019-09-04 | 2019-10-21 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 15.000 | 212.25 |
| 2019-11-05 | 2019-12-23 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.475 | 636.000 | 212.59 |
| 2019-12-31 | 2020-02-18 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.425 | 195.000 | 209.5 |
| 2020-03-03 | 2020-04-20 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.35 | 75.00 | 220.64 |
| 2020-06-02 | 2020-07-20 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 538.500 | 272.41 |
| 2020-08-07 | 2020-09-23 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 277.500 | 270.74 |
| 2020-11-04 | 2020-12-21 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.250 | -540.000 | 263.59 |
| 2021-01-04 | 2021-02-22 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.350 | 382.500 | 238.69 |
| 2021-03-30 | 2021-05-17 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -397.500 | 212.1 |
| 2021-06-01 | 2021-07-19 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.500 | -150.000 | 160.05 |
| 2021-08-04 | 2021-09-20 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -795.000 | 140.34 |
| 2021-11-05 | 2021-12-22 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 2.375 | -750.000 | 118.99 |
| 2021-12-28 | 2022-02-14 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.35 | 172.500 | 95.49 |
| 2023-03-01 | 2023-04-17 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | 243.000 | 92.1 |
| 2023-05-31 | 2023-07-17 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.275 | 477.000 | 87.07 |
| 2023-08-29 | 2023-10-16 |
BABA231215P00090000
BABA231215P00095000
|
3 | 95.00 | 90.00 | 2.350 | -405.000 | 74.51 |
| 2023-11-02 | 2023-12-19 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.35 | -487.500 | 73.91 |
| 2024-01-02 | 2024-02-20 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.15 | -85.500 | 69.07 |
| 2024-03-05 | 2024-04-22 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 16.500 | 73.67 |
| 2024-04-30 | 2024-06-17 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.225 | 4.500 | 83.18 |
| 2024-07-08 | 2024-08-26 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 542.500 | 102.43 |
| 2024-09-05 | 2024-10-22 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.225 | 637.000 | 82.28 |