| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-02-18 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -772.500 | 85.2 |
| 2015-03-31 | 2015-06-16 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 303.000 | 83.36 |
| 2015-06-30 | 2015-09-15 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.20 | -892.500 | 71.99 |
| 2015-09-29 | 2015-12-15 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 1.050 | 627.000 | 69.59 |
| 2015-12-29 | 2016-03-15 |
BABA160415P00080000
BABA160415P00082500
|
6 | 82.50 | 80.00 | 1.025 | -780.000 | 78.97 |
| 2016-03-29 | 2016-06-14 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 78.000 | 81.25 |
| 2016-07-05 | 2016-09-20 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 558.000 | 103.94 |
| 2016-10-04 | 2016-12-20 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -795.000 | 96.06 |
| 2017-01-03 | 2017-03-21 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 609.000 | 113.11 |
| 2017-04-04 | 2017-06-20 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 513.000 | 151.89 |
| 2017-07-05 | 2017-09-20 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.325 | 685.500 | 177.32 |
| 2017-10-04 | 2017-12-20 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.425 | -217.500 | 184.05 |
| 2018-01-02 | 2018-03-20 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | 459.000 | 179.11 |
| 2018-04-03 | 2018-06-19 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.375 | 667.500 | 187.25 |
| 2018-08-02 | 2018-10-18 |
BABA181116P00170000
BABA181116P00180000
|
1 | 180.00 | 170.00 | 4.175 | -565.000 | 154.1 |
| 2018-10-31 | 2019-01-16 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 2.425 | 399.000 | 166.15 |
| 2019-03-05 | 2019-05-21 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -735.000 | 167.55 |
| 2019-06-04 | 2019-08-20 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 2.325 | 612.000 | 182.51 |
| 2019-09-04 | 2019-11-20 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 363.000 | 212.25 |
| 2019-12-03 | 2020-02-18 |
BABA200320P00190000
BABA200320P00195000
|
3 | 195.00 | 190.00 | 2.300 | 610.500 | 181.3 |
| 2020-03-03 | 2020-05-19 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.35 | 210.000 | 220.64 |
| 2020-06-02 | 2020-08-18 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 643.500 | 272.41 |
| 2020-09-03 | 2020-11-19 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.250 | -630.000 | 260 |
| 2021-01-04 | 2021-03-22 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.350 | 270.000 | 238.69 |
| 2021-03-30 | 2021-06-15 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -607.500 | 212.1 |
| 2021-08-04 | 2021-10-20 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -600.000 | 140.34 |
| 2021-11-05 | 2022-01-21 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 2.375 | -622.500 | 118.99 |
| 2023-03-01 | 2023-05-17 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | 19.500 | 92.1 |
| 2023-05-31 | 2023-08-16 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.275 | 525.000 | 87.07 |
| 2023-08-29 | 2023-11-14 |
BABA231215P00090000
BABA231215P00095000
|
3 | 95.00 | 90.00 | 2.350 | -532.500 | 74.51 |
| 2023-11-28 | 2024-02-13 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | -253.500 | 73.42 |
| 2024-03-05 | 2024-05-21 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 555.000 | 73.67 |
| 2024-07-08 | 2024-09-23 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 819.000 | 102.43 |