| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-02-18 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -705.00 | 81.9 |
| 2015-03-24 | 2015-05-20 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.050 | 438.000 | 83.36 |
| 2015-05-26 | 2015-07-22 |
BABA150918P00090000
BABA150918P00092500
|
7 | 92.50 | 90.00 | 1.200 | -507.500 | 65.75 |
| 2015-08-25 | 2015-10-21 |
BABA151218P00067500
BABA151218P00070000
|
7 | 70.00 | 67.50 | 1.150 | 35.000 | 82.65 |
| 2015-10-27 | 2015-12-23 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.20 | 332.500 | 67.28 |
| 2015-12-23 | 2016-02-18 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.150 | -945.000 | 78.97 |
| 2016-03-22 | 2016-05-18 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 111.000 | 81.25 |
| 2016-06-28 | 2016-08-24 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.975 | 552.000 | 103.94 |
| 2016-09-27 | 2016-11-23 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -667.500 | 96.06 |
| 2016-12-27 | 2017-02-22 |
BABA170421P00085000
BABA170421P00087500
|
7 | 87.50 | 85.00 | 1.125 | 724.500 | 113.11 |
| 2017-02-22 | 2017-04-20 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.275 | 439.500 | 134.87 |
| 2017-05-23 | 2017-07-19 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 475.500 | 176.7 |
| 2017-08-22 | 2017-10-18 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 157.500 | 173.55 |
| 2017-12-29 | 2018-02-26 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.475 | 523.500 | 179.11 |
| 2018-02-26 | 2018-04-24 |
BABA180615P00190000
BABA180615P00195000
|
3 | 195.00 | 190.00 | 2.40 | -484.500 | 208 |
| 2018-06-01 | 2018-07-30 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.100 | -420.000 | 164.63 |
| 2018-08-31 | 2018-10-29 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.350 | -660.000 | 132 |
| 2018-10-29 | 2018-12-26 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 2.35 | 105.000 | 166.15 |
| 2018-12-26 | 2019-02-21 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.375 | 651.000 | 186.94 |
| 2019-02-26 | 2019-04-24 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.30 | 45.000 | 167.55 |
| 2019-04-26 | 2019-06-24 |
BABA190816P00185000
BABA190816P00190000
|
3 | 190.00 | 185.00 | 2.425 | -487.500 | 174.6 |
| 2019-06-25 | 2019-08-21 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.225 | 270.000 | 169.13 |
| 2019-08-30 | 2019-10-28 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 120.00 | 212.25 |
| 2019-10-31 | 2019-12-27 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 2.45 | 669.00 | 212.59 |
| 2019-12-27 | 2020-02-24 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.350 | -172.500 | 209.5 |
| 2020-02-25 | 2020-04-22 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.275 | 90.000 | 220.64 |
| 2020-05-26 | 2020-07-22 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 2.475 | 615.000 | 272.41 |
| 2020-08-27 | 2020-10-23 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.100 | 127.500 | 260 |
| 2020-11-02 | 2020-12-29 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -757.500 | 263.59 |
| 2021-05-03 | 2021-06-29 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -75.000 | 157.96 |
| 2021-07-28 | 2021-09-23 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.450 | -645.000 | 140.34 |
| 2021-09-30 | 2021-11-26 |
BABA220121P00145000
BABA220121P00150000
|
3 | 150.00 | 145.00 | 2.25 | -390.00 | 123.23 |
| 2022-01-25 | 2022-03-23 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -97.500 | 86.79 |
| 2022-09-30 | 2022-11-28 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | -165.000 | 119.86 |
| 2023-04-27 | 2023-06-23 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | 0.000 | 88.03 |
| 2023-08-23 | 2023-10-19 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -352.500 | 74.51 |
| 2023-10-25 | 2023-12-21 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.975 | -247.500 | 73.91 |
| 2023-12-26 | 2024-02-21 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.05 | 28.500 | 69.07 |
| 2024-02-28 | 2024-04-25 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.25 | 55.500 | 73.67 |
| 2024-04-25 | 2024-06-21 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.15 | -79.500 | 83.18 |
| 2024-08-29 | 2024-10-25 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 444.000 | 82.28 |
| 2024-12-23 | 2025-02-18 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 588.000 | 108.87 |