| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-25 | 2015-03-20 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.275 | 106.000 | 85.2 |
| 2015-05-26 | 2015-09-18 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.250 | -870.000 | 65.75 |
| 2015-09-25 | 2016-01-15 |
BABA160115P00037500
BABA160115P00040000
|
4 | 40.00 | 37.50 | 0.190 | 82.000 | 69.59 |
| 2016-09-27 | 2017-01-20 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.195 | 76.000 | 96.06 |
| 2017-06-28 | 2017-10-20 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.405 | 80.000 | 177.32 |
| 2017-12-27 | 2018-04-20 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.45 | 101.000 | 179.11 |
| 2018-05-29 | 2018-09-21 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.485 | 97.000 | 164.63 |
| 2018-09-25 | 2019-01-18 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.415 | 83.000 | 157.02 |
| 2019-04-25 | 2019-08-16 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.42 | 84.000 | 174.6 |
| 2019-08-30 | 2019-12-20 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.430 | 90.000 | 212.25 |
| 2019-12-24 | 2020-04-17 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.415 | 83.000 | 209.5 |
| 2020-07-30 | 2020-11-20 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.53 | 104.000 | 270.74 |
| 2020-11-24 | 2021-03-19 |
BABA210319P00205000
BABA210319P00210000
|
2 | 210.00 | 205.00 | 0.45 | 90.000 | 239.79 |
| 2021-03-24 | 2021-07-16 |
BABA210716P00170000
BABA210716P00175000
|
2 | 175.00 | 170.00 | 0.445 | 83.000 | 212.1 |
| 2021-08-27 | 2021-12-17 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.44 | 88.000 | 122.1 |
| 2021-12-20 | 2022-04-14 |
BABA220414P00065000
BABA220414P00070000
|
2 | 70.00 | 65.00 | 0.445 | 89.000 | 95.49 |
| 2022-05-24 | 2022-09-16 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.485 | 97.000 | 86.43 |
| 2022-09-27 | 2023-01-20 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.445 | 89.000 | 119.86 |
| 2023-02-21 | 2023-06-16 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 92.1 |
| 2023-07-25 | 2023-11-17 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.39 | 78.000 | 77.6 |
| 2024-04-29 | 2024-08-16 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.42 | 84.000 | 83.18 |
| 2024-09-24 | 2025-01-17 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.22 | 88.000 | 85.12 |
| 2025-02-25 | 2025-06-20 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.235 | 0 | 113.01 |