| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-01-29 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -697.500 | 85.2 |
| 2015-03-31 | 2015-05-27 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 498.000 | 83.36 |
| 2015-06-04 | 2015-07-31 |
BABA150918P00087500
BABA150918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -717.500 | 65.75 |
| 2015-09-01 | 2015-10-28 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 696.500 | 82.65 |
| 2015-11-04 | 2015-12-31 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.150 | -175.000 | 67.28 |
| 2015-12-31 | 2016-02-26 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 1.025 | -675.000 | 78.97 |
| 2016-03-29 | 2016-05-25 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | -90.000 | 81.25 |
| 2016-07-05 | 2016-08-31 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 552.000 | 103.94 |
| 2016-10-04 | 2016-11-30 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -555.000 | 96.06 |
| 2017-01-03 | 2017-03-01 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 591.000 | 113.11 |
| 2017-03-01 | 2017-04-27 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.275 | 516.000 | 134.87 |
| 2017-05-30 | 2017-07-26 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.05 | 565.500 | 176.7 |
| 2017-08-30 | 2017-10-26 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.25 | 7.500 | 173.55 |
| 2018-01-02 | 2018-02-28 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | 75.000 | 179.11 |
| 2018-03-02 | 2018-04-30 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | -52.500 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180921P00200000
BABA180921P00210000
|
1 | 210.00 | 200.00 | 4.575 | -322.500 | 164.63 |
| 2018-08-02 | 2018-09-28 |
BABA181116P00170000
BABA181116P00180000
|
1 | 180.00 | 170.00 | 4.175 | -270.000 | 154.1 |
| 2018-10-02 | 2018-11-28 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.300 | 37.500 | 157.02 |
| 2018-12-31 | 2019-02-26 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.425 | 703.500 | 186.94 |
| 2019-03-05 | 2019-05-01 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.200 | 120.000 | 167.55 |
| 2019-05-01 | 2019-06-27 |
BABA190816P00185000
BABA190816P00190000
|
3 | 190.00 | 185.00 | 2.325 | -487.500 | 174.6 |
| 2019-07-02 | 2019-08-28 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | -195.000 | 169.13 |
| 2019-09-04 | 2019-10-31 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 97.500 | 212.25 |
| 2019-11-05 | 2020-01-02 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.475 | 682.500 | 212.59 |
| 2020-01-02 | 2020-02-28 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.250 | -225.000 | 209.5 |
| 2020-03-03 | 2020-04-29 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.35 | -30.000 | 220.64 |
| 2020-06-02 | 2020-07-29 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 553.500 | 272.41 |
| 2020-08-07 | 2020-10-05 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 322.500 | 270.74 |
| 2020-11-04 | 2020-12-31 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.250 | -772.500 | 263.59 |
| 2021-01-04 | 2021-03-02 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.350 | 75.000 | 238.69 |
| 2021-03-30 | 2021-05-26 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -397.500 | 212.1 |
| 2021-06-01 | 2021-07-28 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.500 | -307.500 | 160.05 |
| 2021-08-04 | 2021-09-30 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -742.500 | 140.34 |
| 2021-11-05 | 2022-01-03 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 2.375 | -727.500 | 118.99 |
| 2023-03-01 | 2023-04-27 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | -225.000 | 92.1 |
| 2023-05-31 | 2023-07-27 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.275 | 537.000 | 87.07 |
| 2023-08-29 | 2023-10-25 |
BABA231215P00090000
BABA231215P00095000
|
3 | 95.00 | 90.00 | 2.350 | -570.000 | 74.51 |
| 2023-11-02 | 2023-12-29 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.35 | -337.500 | 73.91 |
| 2024-01-02 | 2024-02-28 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.15 | -3.00 | 69.07 |
| 2024-03-05 | 2024-05-01 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 277.500 | 73.67 |
| 2024-05-02 | 2024-06-28 |
BABA240816P00075000
BABA240816P00080000
|
3 | 80.00 | 75.00 | 2.225 | -487.500 | 83.18 |
| 2024-07-08 | 2024-09-03 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 574.000 | 102.43 |
| 2024-09-05 | 2024-11-01 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.225 | 609.000 | 82.28 |