| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-15 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 185.000 | 96.89 |
| 2014-12-23 | 2015-03-10 |
BABA150417P00085000
BABA150417P00087500
|
5 | 87.50 | 85.00 | 0.525 | -612.500 | 81.9 |
| 2015-03-24 | 2015-06-09 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 152.000 | 83.36 |
| 2015-06-23 | 2015-09-08 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.47 | -562.000 | 71.99 |
| 2015-09-22 | 2015-12-08 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.415 | 164.000 | 69.59 |
| 2015-12-22 | 2016-03-08 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.455 | -308.000 | 78.97 |
| 2016-03-22 | 2016-06-07 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.43 | 122.000 | 81.25 |
| 2016-06-28 | 2016-09-13 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 148.00 | 103.94 |
| 2016-09-27 | 2016-12-13 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -250.000 | 96.06 |
| 2017-03-28 | 2017-06-13 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 152.000 | 151.89 |
| 2017-06-27 | 2017-09-12 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.780 | 152.000 | 177.32 |
| 2017-09-26 | 2017-12-12 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.925 | 160.000 | 184.05 |
| 2017-12-26 | 2018-03-13 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 163.000 | 179.11 |
| 2018-03-27 | 2018-06-12 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.950 | 184.000 | 187.25 |
| 2018-06-26 | 2018-09-11 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.975 | -410.000 | 142.93 |
| 2018-09-25 | 2018-12-11 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.810 | -45.000 | 157.02 |
| 2018-12-24 | 2019-03-11 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 213.000 | 186.94 |
| 2019-03-26 | 2019-06-11 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.815 | -107.000 | 172.99 |
| 2019-06-25 | 2019-09-10 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 133.000 | 169.13 |
| 2019-09-24 | 2019-12-10 |
BABA200117P00140000
BABA200117P00145000
|
2 | 145.00 | 140.00 | 0.795 | 152.000 | 227.43 |
| 2019-12-24 | 2020-03-10 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.92 | -31.000 | 209.5 |
| 2020-03-24 | 2020-06-09 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | 171.000 | 247.14 |
| 2020-06-24 | 2020-09-09 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 193.000 | 307.31 |
| 2020-09-22 | 2020-12-08 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.975 | 112.000 | 243.46 |
| 2020-12-22 | 2021-03-09 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.90 | 14.00 | 238.69 |
| 2021-03-23 | 2021-06-08 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.875 | 39.000 | 212.1 |
| 2021-06-22 | 2021-09-07 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -480.000 | 168 |
| 2021-09-28 | 2021-12-14 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.950 | -125.000 | 123.23 |
| 2021-12-20 | 2022-03-07 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 1.050 | -65.000 | 95.49 |
| 2022-03-22 | 2022-06-07 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 1.100 | 46.000 | 102.44 |
| 2022-06-28 | 2022-09-13 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.15 | -215.000 | 72.18 |
| 2022-09-27 | 2022-12-13 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.910 | 164.000 | 119.86 |
| 2022-12-27 | 2023-03-14 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | 100.000 | 89.13 |
| 2023-03-28 | 2023-06-13 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.045 | 42.000 | 92.17 |
| 2023-06-27 | 2023-09-12 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.665 | 117.000 | 79.94 |
| 2023-09-26 | 2023-12-12 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.595 | -217.000 | 69.42 |
| 2023-12-26 | 2024-03-12 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 120.000 | 69.07 |
| 2024-04-24 | 2024-07-10 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.865 | 140.000 | 83.18 |
| 2024-07-26 | 2024-10-11 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.79 | 202.00 | 88.59 |
| 2024-10-29 | 2025-01-14 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.520 | -515.000 | 143.75 |
| 2025-02-25 | 2025-05-13 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | 122.00 | 113.01 |
| 2025-05-27 | 2025-08-12 |
BABA250919P00097500
BABA250919P00100000
|
4 | 100.00 | 97.50 | 0.475 | -1000.00 | 0 |