| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-02-09 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -772.500 | 85.2 |
| 2015-03-31 | 2015-06-08 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 396.00 | 83.36 |
| 2015-06-08 | 2015-08-14 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.125 | -927.500 | 65.75 |
| 2015-09-01 | 2015-11-09 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.10 | 700.00 | 82.65 |
| 2015-12-01 | 2016-02-08 |
BABA160318P00082500
BABA160318P00085000
|
7 | 85.00 | 82.50 | 1.20 | -892.500 | 76.25 |
| 2016-03-29 | 2016-06-06 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 84.000 | 81.25 |
| 2016-07-05 | 2016-09-12 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 543.000 | 103.94 |
| 2016-10-04 | 2016-12-12 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -682.500 | 96.06 |
| 2017-01-03 | 2017-03-13 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 615.000 | 113.11 |
| 2017-04-04 | 2017-06-12 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 511.500 | 151.89 |
| 2017-07-05 | 2017-09-11 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.325 | 666.000 | 177.32 |
| 2017-10-04 | 2017-12-11 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.425 | 60.000 | 184.05 |
| 2018-01-02 | 2018-03-12 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | 313.500 | 179.11 |
| 2018-04-03 | 2018-06-11 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.375 | 669.000 | 187.25 |
| 2018-06-11 | 2018-08-17 |
BABA180921P00200000
BABA180921P00205000
|
3 | 205.00 | 200.00 | 2.275 | -705.000 | 164.63 |
| 2018-09-10 | 2018-11-16 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 2.275 | 7.500 | 132 |
| 2018-12-31 | 2019-03-08 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.425 | 679.500 | 186.94 |
| 2019-03-08 | 2019-05-14 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 2.150 | -22.500 | 167.55 |
| 2019-06-04 | 2019-08-12 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 2.325 | 180.000 | 182.51 |
| 2019-09-04 | 2019-11-11 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 421.500 | 212.25 |
| 2019-12-03 | 2020-02-10 |
BABA200320P00190000
BABA200320P00195000
|
3 | 195.00 | 190.00 | 2.300 | 466.500 | 181.3 |
| 2020-03-03 | 2020-05-11 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.35 | -97.500 | 220.64 |
| 2020-06-02 | 2020-08-10 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 510.000 | 272.41 |
| 2020-09-03 | 2020-11-09 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.250 | -67.500 | 260 |
| 2021-01-04 | 2021-03-12 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.350 | 22.500 | 238.69 |
| 2021-03-30 | 2021-06-07 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -360.000 | 212.1 |
| 2021-06-07 | 2021-08-13 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.400 | -475.000 | 160.05 |
| 2021-08-31 | 2021-11-08 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 2.450 | -172.500 | 122.1 |
| 2021-12-06 | 2022-02-11 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.375 | -75.000 | 108.3 |
| 2023-03-01 | 2023-05-08 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | -307.500 | 92.1 |
| 2023-05-31 | 2023-08-07 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.275 | 582.000 | 87.07 |
| 2023-08-29 | 2023-11-06 |
BABA231215P00090000
BABA231215P00095000
|
3 | 95.00 | 90.00 | 2.350 | -435.000 | 74.51 |
| 2023-11-06 | 2024-01-12 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.075 | -787.500 | 73.91 |
| 2024-02-02 | 2024-04-09 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.865 | 210.000 | 88.54 |
| 2024-04-30 | 2024-07-08 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.225 | -24.000 | 83.18 |
| 2024-07-08 | 2024-09-13 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 752.500 | 102.43 |