| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-05 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 278.00 | 96.89 |
| 2015-03-24 | 2015-06-29 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 177.500 | 83.36 |
| 2015-06-29 | 2015-10-05 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.705 | -910.000 | 71.99 |
| 2015-10-27 | 2016-02-01 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | -592.500 | 67.28 |
| 2016-03-22 | 2016-06-27 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 112.500 | 81.25 |
| 2016-06-28 | 2016-10-03 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 320.000 | 103.94 |
| 2016-10-03 | 2017-01-09 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | -440.00 | 96.06 |
| 2017-02-21 | 2017-05-30 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.685 | 337.500 | 134.87 |
| 2017-06-27 | 2017-10-02 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 177.32 |
| 2017-10-02 | 2018-01-08 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.425 | 282.000 | 184.05 |
| 2018-02-20 | 2018-05-29 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 266.000 | 208 |
| 2018-05-29 | 2018-09-04 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | -455.000 | 164.63 |
| 2018-09-25 | 2018-12-31 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -585.000 | 157.02 |
| 2019-02-26 | 2019-06-03 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | -675.000 | 167.55 |
| 2019-06-03 | 2019-09-09 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 1.30 | 259.000 | 182.51 |
| 2019-09-24 | 2019-12-30 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 238.000 | 227.43 |
| 2019-12-30 | 2020-04-06 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.20 | -40.00 | 209.5 |
| 2020-05-26 | 2020-08-31 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 281.000 | 272.41 |
| 2020-08-31 | 2020-12-07 |
BABA201218P00240000
BABA201218P00250000
|
1 | 250.00 | 240.00 | 3.200 | 215.000 | 260 |
| 2020-12-22 | 2021-03-29 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.400 | -90.000 | 238.69 |
| 2021-03-29 | 2021-07-06 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.375 | -55.000 | 212.1 |
| 2021-07-27 | 2021-11-01 |
BABA211119P00160000
BABA211119P00165000
|
2 | 165.00 | 160.00 | 1.375 | -55.000 | 140.34 |
| 2021-11-01 | 2022-02-07 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.325 | -775.000 | 118.99 |
| 2022-02-22 | 2022-05-31 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.675 | -315.000 | 102.24 |
| 2022-06-28 | 2022-10-03 |
BABA221021P00095000
BABA221021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -630.000 | 72.18 |
| 2022-10-03 | 2023-01-09 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.400 | 281.000 | 119.86 |
| 2023-02-21 | 2023-05-30 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | -420.000 | 92.1 |
| 2023-06-27 | 2023-10-02 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.51 | 227.000 | 79.94 |
| 2023-10-02 | 2024-01-08 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.435 | -589.000 | 69.42 |
| 2024-01-23 | 2024-04-29 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.18 | 227.000 | 88.54 |
| 2024-04-29 | 2024-08-05 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 1.19 | 124.000 | 83.18 |
| 2024-08-27 | 2024-12-02 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.755 | 352.500 | 82.28 |
| 2024-12-02 | 2025-03-10 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.88 | 525.000 | 135.14 |
| 2025-03-25 | 2025-06-30 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.60 | -430.000 | 120.23 |