| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-25 | 2015-02-02 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.275 | -142.000 | 85.2 |
| 2015-05-26 | 2015-08-03 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.250 | -216.000 | 65.75 |
| 2015-08-25 | 2015-11-02 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.255 | 96.000 | 82.65 |
| 2015-11-02 | 2016-01-08 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.200 | -104.000 | 67.28 |
| 2016-09-27 | 2016-12-05 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.195 | -44.000 | 96.06 |
| 2017-06-28 | 2017-09-05 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.405 | 79.000 | 177.32 |
| 2017-09-28 | 2017-12-04 |
BABA180119P00130000
BABA180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 49.000 | 184.05 |
| 2017-12-27 | 2018-03-05 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.45 | 70.000 | 179.11 |
| 2018-03-27 | 2018-06-04 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 187.25 |
| 2018-06-04 | 2018-08-10 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.47 | -198.00 | 164.63 |
| 2018-08-28 | 2018-11-05 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.505 | -334.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190418P00090000
BABA190418P00095000
|
2 | 95.00 | 90.00 | 0.590 | 115.000 | 186.94 |
| 2019-04-25 | 2019-07-01 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.42 | 27.000 | 174.6 |
| 2019-07-01 | 2019-09-06 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.430 | 66.000 | 169.13 |
| 2019-09-25 | 2019-12-02 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 85.000 | 227.43 |
| 2019-12-02 | 2020-02-07 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.410 | 79.000 | 181.3 |
| 2020-02-26 | 2020-05-04 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.39 | -35.000 | 220.64 |
| 2020-07-30 | 2020-10-05 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.53 | 88.000 | 270.74 |
| 2020-10-27 | 2021-01-04 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 0.475 | -435.000 | 263.59 |
| 2021-02-23 | 2021-05-03 |
BABA210618P00180000
BABA210618P00185000
|
2 | 185.00 | 180.00 | 0.415 | 46.000 | 212.3 |
| 2021-08-27 | 2021-11-02 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.44 | 63.000 | 122.1 |
| 2021-11-23 | 2022-01-31 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.485 | 38.000 | 108.3 |
| 2022-01-31 | 2022-04-08 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.485 | -2.000 | 86.79 |
| 2022-05-24 | 2022-08-01 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.485 | 82.000 | 86.43 |
| 2022-08-01 | 2022-10-07 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.505 | 38.000 | 80.48 |
| 2022-11-22 | 2023-01-30 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.475 | 96.000 | 81.67 |
| 2023-02-21 | 2023-05-01 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.40 | 40.00 | 92.1 |
| 2023-05-23 | 2023-07-31 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.385 | 74.000 | 87.07 |
| 2023-07-31 | 2023-10-06 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.38 | -15.000 | 77.6 |
| 2024-04-29 | 2024-07-05 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.42 | 82.000 | 83.18 |
| 2024-07-25 | 2024-09-30 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.500 | 97.000 | 88.59 |
| 2024-10-29 | 2025-01-06 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.245 | -82.000 | 143.75 |
| 2025-02-25 | 2025-05-05 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.235 | 18.000 | 113.01 |
| 2025-05-27 | 2025-08-04 |
BABA250919P00090000
BABA250919P00092500
|
4 | 92.50 | 90.00 | 0.265 | -1000.00 | 0 |