| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2015-01-05 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 618.00 | 96.89 |
| 2015-03-24 | 2015-06-29 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 114.000 | 83.36 |
| 2015-06-29 | 2015-10-05 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.91 | -939.000 | 71.99 |
| 2015-10-27 | 2016-02-01 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.900 | -765.000 | 67.28 |
| 2016-03-22 | 2016-06-27 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | -93.000 | 81.25 |
| 2016-06-28 | 2016-10-03 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 387.500 | 103.94 |
| 2016-10-03 | 2017-01-09 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -705.000 | 96.06 |
| 2017-02-21 | 2017-05-30 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 513.000 | 134.87 |
| 2017-06-27 | 2017-10-02 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 535.500 | 177.32 |
| 2017-10-02 | 2018-01-08 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 184.05 |
| 2018-02-20 | 2018-05-29 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.950 | 517.500 | 208 |
| 2018-05-29 | 2018-09-04 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -802.500 | 164.63 |
| 2018-09-25 | 2018-12-31 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.075 | -802.500 | 157.02 |
| 2019-02-26 | 2019-06-03 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | -665.000 | 167.55 |
| 2019-06-03 | 2019-09-09 |
BABA190920P00140000
BABA190920P00145000
|
3 | 145.00 | 140.00 | 1.950 | 576.000 | 182.51 |
| 2019-09-24 | 2019-12-30 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.800 | 534.000 | 227.43 |
| 2019-12-30 | 2020-04-06 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.725 | -487.500 | 209.5 |
| 2020-05-26 | 2020-08-31 |
BABA200918P00190000
BABA200918P00195000
|
3 | 195.00 | 190.00 | 2.050 | 427.500 | 272.41 |
| 2020-08-31 | 2020-12-07 |
BABA201218P00260000
BABA201218P00270000
|
1 | 270.00 | 260.00 | 4.10 | -135.000 | 260 |
| 2020-12-22 | 2021-03-29 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 2.025 | -495.000 | 238.69 |
| 2021-03-29 | 2021-07-06 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -592.500 | 212.1 |
| 2021-07-27 | 2021-11-01 |
BABA211119P00175000
BABA211119P00180000
|
3 | 180.00 | 175.00 | 2.150 | -435.000 | 140.34 |
| 2021-11-01 | 2022-02-07 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | -757.500 | 118.99 |
| 2022-02-22 | 2022-05-31 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | -487.500 | 102.24 |
| 2022-07-26 | 2022-10-31 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.050 | -870.000 | 80.48 |
| 2022-11-22 | 2023-02-27 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 508.500 | 81.67 |
| 2023-02-27 | 2023-06-05 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 1.850 | -57.000 | 92.1 |
| 2023-06-27 | 2023-10-02 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.075 | 231.000 | 79.94 |
| 2023-10-02 | 2024-01-08 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.025 | -862.500 | 69.42 |
| 2024-01-23 | 2024-04-29 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.725 | 396.000 | 88.54 |
| 2024-04-29 | 2024-08-05 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 1.98 | 309.000 | 83.18 |
| 2024-08-27 | 2024-12-02 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 595.000 | 82.28 |
| 2024-12-02 | 2025-03-10 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 135.14 |
| 2025-03-25 | 2025-06-30 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -640.000 | 120.23 |