| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-20 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 0 | 96.89 |
| 2015-03-24 | 2015-07-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 573.000 | 83.36 |
| 2015-08-25 | 2015-12-18 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.875 | 552.000 | 82.65 |
| 2015-12-22 | 2016-04-15 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -127.500 | 78.97 |
| 2016-06-28 | 2016-10-21 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 387.500 | 103.94 |
| 2016-10-25 | 2017-02-17 |
BABA170217P00097500
BABA170217P00100000
|
6 | 100.00 | 97.50 | 0.950 | 570.000 | 100.52 |
| 2017-02-21 | 2017-06-16 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 507.000 | 134.87 |
| 2017-06-27 | 2017-10-20 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 538.500 | 177.32 |
| 2017-12-26 | 2018-04-20 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 179.11 |
| 2018-05-29 | 2018-09-21 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -982.500 | 164.63 |
| 2018-09-25 | 2019-01-18 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.075 | -391.500 | 157.02 |
| 2019-02-26 | 2019-06-21 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | -670.000 | 167.55 |
| 2019-06-25 | 2019-10-18 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 169.13 |
| 2019-10-29 | 2020-02-21 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 212.59 |
| 2020-02-25 | 2020-06-19 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | 577.500 | 220.64 |
| 2020-06-24 | 2020-10-16 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 1.950 | 585.000 | 307.31 |
| 2020-10-27 | 2021-02-19 |
BABA210219P00300000
BABA210219P00305000
|
3 | 305.00 | 300.00 | 1.95 | -825.000 | 263.59 |
| 2021-02-23 | 2021-06-18 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.025 | -877.500 | 212.3 |
| 2021-06-22 | 2021-10-15 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.825 | -1020.000 | 168 |
| 2021-10-26 | 2022-02-18 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | -967.500 | 118.99 |
| 2022-02-22 | 2022-06-17 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | -160.500 | 102.24 |
| 2022-07-26 | 2022-11-18 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.050 | -892.500 | 80.48 |
| 2022-11-22 | 2023-03-17 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 81.67 |
| 2023-03-29 | 2023-07-21 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 2.025 | -240.000 | 92.17 |
| 2023-07-25 | 2023-11-17 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.875 | -937.500 | 77.6 |
| 2023-11-21 | 2024-03-15 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.705 | 30.000 | 73.42 |
| 2024-03-26 | 2024-07-19 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.98 | 594.000 | 75.27 |
| 2024-07-23 | 2024-11-15 |
BABA241115P00072500
BABA241115P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 88.59 |
| 2024-11-26 | 2025-03-21 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 135.14 |
| 2025-03-25 | 2025-07-18 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -650.000 | 120.23 |