| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-04-09 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -825.00 | 81.9 |
| 2015-05-26 | 2015-09-10 |
BABA150918P00090000
BABA150918P00092500
|
7 | 92.50 | 90.00 | 1.200 | -770.000 | 65.75 |
| 2015-09-22 | 2016-01-07 |
BABA160115P00060000
BABA160115P00062500
|
7 | 62.50 | 60.00 | 1.125 | 707.000 | 69.59 |
| 2016-03-22 | 2016-07-07 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 444.000 | 81.25 |
| 2016-09-27 | 2017-01-12 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -757.500 | 96.06 |
| 2017-02-21 | 2017-06-08 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 636.000 | 134.87 |
| 2017-06-27 | 2017-10-12 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.250 | 673.500 | 177.32 |
| 2017-12-29 | 2018-04-16 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.475 | 241.500 | 179.11 |
| 2018-06-01 | 2018-09-17 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.100 | -867.000 | 164.63 |
| 2018-09-25 | 2019-01-10 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -660.000 | 157.02 |
| 2019-02-26 | 2019-06-13 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.30 | -817.500 | 167.55 |
| 2019-06-25 | 2019-10-10 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.225 | 178.500 | 169.13 |
| 2019-10-31 | 2020-02-18 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 2.45 | 736.500 | 212.59 |
| 2020-02-25 | 2020-06-11 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.275 | 448.500 | 220.64 |
| 2020-06-24 | 2020-10-09 |
BABA201016P00225000
BABA201016P00230000
|
3 | 230.00 | 225.00 | 2.375 | 712.500 | 307.31 |
| 2020-11-02 | 2021-02-17 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -795.00 | 263.59 |
| 2021-05-03 | 2021-08-18 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -802.500 | 157.96 |
| 2021-08-24 | 2021-12-09 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.350 | -817.500 | 122.1 |
| 2022-01-25 | 2022-05-12 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -787.500 | 86.79 |
| 2022-09-30 | 2023-01-17 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | 690.000 | 119.86 |
| 2023-04-27 | 2023-08-14 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | 669.000 | 88.03 |
| 2023-08-23 | 2023-12-08 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -787.500 | 74.51 |
| 2023-12-26 | 2024-04-11 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.05 | 246.000 | 69.07 |
| 2024-04-24 | 2024-08-09 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.275 | 561.000 | 83.18 |
| 2024-08-29 | 2024-12-16 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 558.000 | 82.28 |
| 2024-12-23 | 2025-04-09 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 519.000 | 108.87 |