| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-15 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 265.000 | 96.89 |
| 2014-12-23 | 2015-03-10 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -662.500 | 81.9 |
| 2015-03-24 | 2015-06-09 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 300.000 | 83.36 |
| 2015-06-23 | 2015-09-08 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.625 | -1012.500 | 71.99 |
| 2015-09-23 | 2015-12-09 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 69.59 |
| 2015-12-22 | 2016-03-08 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -565.000 | 78.97 |
| 2016-03-22 | 2016-06-07 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 81.25 |
| 2016-06-28 | 2016-09-13 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 302.500 | 103.94 |
| 2016-09-27 | 2016-12-13 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -530.000 | 96.06 |
| 2016-12-27 | 2017-03-14 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 228.000 | 113.11 |
| 2017-03-28 | 2017-06-13 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.600 | 297.500 | 151.89 |
| 2017-06-27 | 2017-09-12 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 279.000 | 177.32 |
| 2017-09-26 | 2017-12-12 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 194.000 | 184.05 |
| 2017-12-26 | 2018-03-13 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 234.000 | 179.11 |
| 2018-03-27 | 2018-06-12 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.400 | 271.000 | 187.25 |
| 2018-06-26 | 2018-09-11 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.450 | -513.000 | 142.93 |
| 2018-09-25 | 2018-12-11 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -105.000 | 157.02 |
| 2018-12-24 | 2019-03-11 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 306.000 | 186.94 |
| 2019-03-26 | 2019-06-11 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.325 | -220.000 | 172.99 |
| 2019-06-25 | 2019-09-10 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 190.000 | 169.13 |
| 2019-09-24 | 2019-12-10 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 228.00 | 227.43 |
| 2019-12-24 | 2020-03-10 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.350 | -45.000 | 209.5 |
| 2020-03-24 | 2020-06-09 |
BABA200717P00160000
BABA200717P00165000
|
2 | 165.00 | 160.00 | 1.350 | 258.000 | 247.14 |
| 2020-06-24 | 2020-09-09 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 1.30 | 233.000 | 307.31 |
| 2020-09-22 | 2020-12-08 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.65 | 80.000 | 243.46 |
| 2020-12-22 | 2021-03-09 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.400 | -55.000 | 238.69 |
| 2021-03-23 | 2021-06-08 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | -150.000 | 212.1 |
| 2021-06-22 | 2021-09-07 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | -545.000 | 168 |
| 2021-09-28 | 2021-12-14 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | -382.500 | 123.23 |
| 2021-12-20 | 2022-03-07 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.575 | -155.000 | 95.49 |
| 2022-03-22 | 2022-06-07 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 1.675 | -22.500 | 102.44 |
| 2022-06-28 | 2022-09-13 |
BABA221021P00095000
BABA221021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -385.000 | 72.18 |
| 2022-09-27 | 2022-12-13 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.230 | 214.000 | 119.86 |
| 2022-12-27 | 2023-03-14 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.575 | 24.000 | 89.13 |
| 2023-03-28 | 2023-06-13 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | -64.000 | 92.17 |
| 2023-06-27 | 2023-09-12 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.51 | 183.000 | 79.94 |
| 2023-09-26 | 2023-12-12 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.005 | -426.000 | 69.42 |
| 2023-12-26 | 2024-03-12 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.39 | 164.00 | 69.07 |
| 2024-03-26 | 2024-06-11 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.12 | 207.000 | 75.27 |
| 2024-06-25 | 2024-09-10 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.615 | 327.500 | 102.43 |
| 2024-09-24 | 2024-12-10 |
BABA250117P00087500
BABA250117P00090000
|
5 | 90.00 | 87.50 | 0.755 | -220.000 | 85.12 |
| 2024-12-23 | 2025-03-10 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.725 | 345.000 | 108.87 |
| 2025-03-25 | 2025-06-10 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.60 | -109.000 | 120.23 |