| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-14 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 96.89 |
| 2015-03-24 | 2015-07-09 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 122.500 | 83.36 |
| 2015-08-25 | 2015-12-10 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.525 | 265.000 | 82.65 |
| 2015-12-22 | 2016-04-07 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -80.000 | 78.97 |
| 2016-06-28 | 2016-10-13 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 317.500 | 103.94 |
| 2016-10-25 | 2017-02-09 |
BABA170217P00092500
BABA170217P00095000
|
5 | 95.00 | 92.50 | 0.690 | 335.000 | 100.52 |
| 2017-02-21 | 2017-06-08 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.685 | 340.000 | 134.87 |
| 2017-06-27 | 2017-10-12 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 177.32 |
| 2017-12-26 | 2018-04-12 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 263.000 | 179.11 |
| 2018-05-29 | 2018-09-13 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | -635.000 | 164.63 |
| 2018-09-25 | 2019-01-10 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -14.000 | 157.02 |
| 2019-02-26 | 2019-06-13 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | -595.000 | 167.55 |
| 2019-06-25 | 2019-10-10 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 227.000 | 169.13 |
| 2019-10-29 | 2020-02-13 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 249.000 | 212.59 |
| 2020-02-25 | 2020-06-11 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 257.000 | 220.64 |
| 2020-06-24 | 2020-10-09 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 1.30 | 255.000 | 307.31 |
| 2020-10-27 | 2021-02-11 |
BABA210219P00280000
BABA210219P00285000
|
2 | 285.00 | 280.00 | 1.45 | -635.000 | 263.59 |
| 2021-02-23 | 2021-06-10 |
BABA210618P00225000
BABA210618P00230000
|
2 | 230.00 | 225.00 | 1.625 | -665.000 | 212.3 |
| 2021-06-22 | 2021-10-07 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | -720.000 | 168 |
| 2021-10-26 | 2022-02-10 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.325 | -725.000 | 118.99 |
| 2022-02-22 | 2022-06-09 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.675 | 301.500 | 102.24 |
| 2022-06-28 | 2022-10-13 |
BABA221021P00095000
BABA221021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -660.000 | 72.18 |
| 2022-11-22 | 2023-03-09 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.350 | 269.000 | 81.67 |
| 2023-03-28 | 2023-07-13 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | 261.000 | 92.17 |
| 2023-07-25 | 2023-11-09 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.405 | -214.000 | 77.6 |
| 2023-11-21 | 2024-03-07 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.075 | 120.000 | 73.42 |
| 2024-03-26 | 2024-07-11 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.12 | 228.000 | 75.27 |
| 2024-07-23 | 2024-11-07 |
BABA241115P00067500
BABA241115P00070000
|
5 | 70.00 | 67.50 | 0.760 | 380.000 | 88.59 |
| 2024-11-26 | 2025-03-13 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.68 | 350.00 | 135.14 |
| 2025-03-25 | 2025-07-10 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.60 | -590.000 | 120.23 |