| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2015-03-10 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -772.500 | 85.2 |
| 2015-03-31 | 2015-07-06 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -258.000 | 83.36 |
| 2015-07-06 | 2015-10-12 |
BABA151016P00077500
BABA151016P00080000
|
7 | 80.00 | 77.50 | 1.175 | -927.500 | 71.99 |
| 2015-11-04 | 2016-02-09 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.150 | -980.000 | 67.28 |
| 2016-03-29 | 2016-07-05 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 357.000 | 81.25 |
| 2016-07-05 | 2016-10-10 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 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 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 1.00 | 597.000 | 123.22 |
| 2017-05-30 | 2017-09-05 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.05 | 613.500 | 176.7 |
| 2017-10-04 | 2018-01-09 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.425 | 664.500 | 184.05 |
| 2018-03-02 | 2018-06-07 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | 672.000 | 208 |
| 2018-06-07 | 2018-09-12 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.110 | -867.000 | 164.63 |
| 2018-10-02 | 2019-01-07 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.300 | -735.000 | 157.02 |
| 2019-03-05 | 2019-06-10 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -825.000 | 167.55 |
| 2019-06-10 | 2019-09-16 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 2.30 | 681.000 | 182.51 |
| 2019-10-01 | 2020-01-06 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | 667.500 | 227.43 |
| 2020-01-06 | 2020-04-13 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.175 | -712.500 | 209.5 |
| 2020-06-02 | 2020-09-08 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 712.500 | 272.41 |
| 2020-11-04 | 2021-02-09 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.250 | -765.000 | 263.59 |
| 2021-03-30 | 2021-07-06 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | -630.000 | 212.1 |
| 2021-08-04 | 2021-11-09 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -855.000 | 140.34 |
| 2021-12-06 | 2022-03-14 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.375 | -780.000 | 108.3 |
| 2023-03-01 | 2023-06-06 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | -222.000 | 92.1 |
| 2023-07-07 | 2023-10-12 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.275 | -448.500 | 79.94 |
| 2023-11-02 | 2024-02-07 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.35 | -735.000 | 73.91 |
| 2024-03-05 | 2024-06-10 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 564.000 | 73.67 |
| 2024-07-08 | 2024-10-14 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 861.000 | 102.43 |