| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-20 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 0 | 96.89 |
| 2015-03-24 | 2015-07-17 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 170.000 | 83.36 |
| 2015-08-27 | 2015-12-18 |
BABA151218P00055000
BABA151218P00057500
|
4 | 57.50 | 55.00 | 0.425 | 188.000 | 82.65 |
| 2015-12-22 | 2016-04-15 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.455 | 182.000 | 78.97 |
| 2016-06-28 | 2016-10-21 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 156.00 | 103.94 |
| 2016-10-25 | 2017-02-17 |
BABA170217P00087500
BABA170217P00090000
|
4 | 90.00 | 87.50 | 0.495 | 200.000 | 100.52 |
| 2017-03-28 | 2017-07-21 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 154.000 | 151.89 |
| 2017-08-22 | 2017-12-15 |
BABA171215P00145000
BABA171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 173.55 |
| 2017-12-26 | 2018-04-20 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 183.000 | 179.11 |
| 2018-05-29 | 2018-09-21 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.81 | -824.000 | 164.63 |
| 2018-09-25 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.810 | 162.000 | 157.02 |
| 2019-02-26 | 2019-06-21 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.865 | 173.000 | 167.55 |
| 2019-06-25 | 2019-10-18 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 157.000 | 169.13 |
| 2019-10-29 | 2020-02-21 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.980 | 184.000 | 212.59 |
| 2020-02-26 | 2020-06-19 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.900 | 176.000 | 220.64 |
| 2020-06-24 | 2020-10-16 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 216.000 | 307.31 |
| 2020-10-27 | 2021-02-19 |
BABA210219P00260000
BABA210219P00265000
|
2 | 265.00 | 260.00 | 0.925 | -118.000 | 263.59 |
| 2021-02-23 | 2021-06-18 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.000 | 200.000 | 212.3 |
| 2021-06-22 | 2021-10-15 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -800.000 | 168 |
| 2021-10-26 | 2022-02-18 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 0.95 | -815.000 | 118.99 |
| 2022-02-22 | 2022-06-17 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 102.24 |
| 2022-06-28 | 2022-10-21 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.15 | -770.000 | 72.18 |
| 2022-11-22 | 2023-03-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 81.67 |
| 2023-03-28 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.045 | 209.000 | 92.17 |
| 2023-07-25 | 2023-11-17 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.99 | -287.000 | 77.6 |
| 2023-11-21 | 2024-03-15 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 73.42 |
| 2024-04-24 | 2024-08-16 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.865 | 173.000 | 83.18 |
| 2024-08-27 | 2024-12-20 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.45 | 322.000 | 82.28 |
| 2024-12-23 | 2025-04-17 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.435 | 174.000 | 108.87 |
| 2025-04-22 | 2025-08-15 |
BABA250815P00092500
BABA250815P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0 | 121.26 |