| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-25 | 2015-02-20 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.275 | -202.000 | 85.2 |
| 2015-05-26 | 2015-08-21 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.250 | -680.000 | 65.75 |
| 2015-08-25 | 2015-11-20 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.255 | 96.000 | 82.65 |
| 2015-11-30 | 2016-02-25 |
BABA160318P00062500
BABA160318P00065000
|
4 | 65.00 | 62.50 | 0.275 | -198.000 | 76.25 |
| 2016-09-27 | 2016-12-23 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.195 | -78.000 | 96.06 |
| 2017-06-28 | 2017-09-25 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.405 | 79.000 | 177.32 |
| 2017-09-28 | 2017-12-26 |
BABA180119P00130000
BABA180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 84.000 | 184.05 |
| 2017-12-27 | 2018-03-26 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.45 | 85.000 | 179.11 |
| 2018-03-27 | 2018-06-22 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.450 | 89.000 | 187.25 |
| 2018-06-26 | 2018-09-21 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.450 | -14.000 | 142.93 |
| 2018-09-25 | 2018-12-21 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.415 | -297.000 | 157.02 |
| 2018-12-24 | 2019-03-21 |
BABA190418P00090000
BABA190418P00095000
|
2 | 95.00 | 90.00 | 0.590 | 118.000 | 186.94 |
| 2019-04-25 | 2019-07-22 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.42 | 65.000 | 174.6 |
| 2019-07-23 | 2019-10-18 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.380 | 49.000 | 185.49 |
| 2019-10-29 | 2020-01-24 |
BABA200221P00135000
BABA200221P00140000
|
2 | 140.00 | 135.00 | 0.430 | 84.000 | 212.59 |
| 2020-02-26 | 2020-05-26 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.39 | 65.000 | 220.64 |
| 2020-07-30 | 2020-10-26 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.53 | 95.000 | 270.74 |
| 2020-10-27 | 2021-01-22 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 0.475 | -87.000 | 263.59 |
| 2021-02-23 | 2021-05-21 |
BABA210618P00180000
BABA210618P00185000
|
2 | 185.00 | 180.00 | 0.415 | 31.000 | 212.3 |
| 2021-08-27 | 2021-11-22 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.44 | 51.000 | 122.1 |
| 2021-11-23 | 2022-02-18 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.485 | 32.000 | 108.3 |
| 2022-02-22 | 2022-05-20 |
BABA220617P00065000
BABA220617P00070000
|
2 | 70.00 | 65.00 | 0.425 | -33.000 | 102.24 |
| 2022-05-24 | 2022-08-19 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.485 | 92.000 | 86.43 |
| 2022-08-23 | 2022-11-18 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.455 | 55.000 | 86.79 |
| 2022-11-22 | 2023-02-17 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.475 | 96.000 | 81.67 |
| 2023-02-21 | 2023-05-19 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.40 | 68.000 | 92.1 |
| 2023-05-23 | 2023-08-18 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.385 | 74.000 | 87.07 |
| 2023-08-28 | 2023-11-24 |
BABA231215P00065000
BABA231215P00070000
|
2 | 70.00 | 65.00 | 0.425 | 65.000 | 74.51 |
| 2024-04-29 | 2024-07-25 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.42 | 79.000 | 83.18 |
| 2024-07-25 | 2024-10-21 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.500 | 99.000 | 88.59 |
| 2024-10-29 | 2025-01-24 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.245 | 12.000 | 143.75 |
| 2025-02-25 | 2025-05-27 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.235 | 56.000 | 113.01 |