| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-05 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.00 | 96.89 |
| 2015-03-24 | 2015-06-29 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 138.000 | 83.36 |
| 2015-08-27 | 2015-12-02 |
BABA151218P00055000
BABA151218P00057500
|
4 | 57.50 | 55.00 | 0.425 | 168.000 | 82.65 |
| 2015-12-22 | 2016-03-28 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.455 | 46.000 | 78.97 |
| 2016-03-28 | 2016-07-05 |
BABA160715P00062500
BABA160715P00065000
|
4 | 65.00 | 62.50 | 0.405 | 154.000 | 81.25 |
| 2016-09-27 | 2017-01-03 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -522.000 | 96.06 |
| 2017-03-28 | 2017-07-03 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 150.000 | 151.89 |
| 2017-07-03 | 2017-10-09 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.750 | 151.000 | 177.32 |
| 2017-12-26 | 2018-04-02 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 146.000 | 179.11 |
| 2018-04-02 | 2018-07-09 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.930 | 185.000 | 187.25 |
| 2018-08-28 | 2018-12-03 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 0.925 | 2.000 | 132 |
| 2018-12-24 | 2019-04-01 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 186.94 |
| 2019-04-01 | 2019-07-08 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.860 | 98.000 | 172.99 |
| 2019-07-23 | 2019-10-28 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.905 | 152.000 | 185.49 |
| 2019-10-29 | 2020-02-03 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.980 | 191.000 | 212.59 |
| 2020-02-26 | 2020-06-02 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.900 | 163.000 | 220.64 |
| 2020-06-24 | 2020-09-29 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 199.000 | 307.31 |
| 2020-10-27 | 2021-02-01 |
BABA210219P00260000
BABA210219P00265000
|
2 | 265.00 | 260.00 | 0.925 | -270.000 | 263.59 |
| 2021-02-23 | 2021-06-01 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.000 | 35.000 | 212.3 |
| 2021-06-22 | 2021-09-27 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -850.00 | 168 |
| 2021-09-28 | 2022-01-03 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.950 | -205.000 | 123.23 |
| 2022-01-25 | 2022-05-02 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.925 | -15.000 | 86.79 |
| 2022-05-24 | 2022-08-29 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.89 | 178.000 | 86.43 |
| 2022-08-29 | 2022-12-05 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 0.870 | 134.000 | 86.79 |
| 2022-12-27 | 2023-04-03 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | 186.000 | 89.13 |
| 2023-04-03 | 2023-07-10 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.900 | 153.000 | 92.17 |
| 2023-07-25 | 2023-10-30 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.99 | -17.000 | 77.6 |
| 2023-10-30 | 2024-02-05 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.735 | 5.000 | 73.91 |
| 2024-02-27 | 2024-06-03 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.710 | 139.000 | 73.67 |
| 2024-06-03 | 2024-09-09 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.665 | 124.000 | 88.29 |
| 2024-09-24 | 2024-12-30 |
BABA250117P00082500
BABA250117P00085000
|
5 | 85.00 | 82.50 | 0.535 | -395.000 | 85.12 |
| 2025-02-25 | 2025-06-02 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | -16.00 | 113.01 |