| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-02 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -757.500 | 81.9 |
| 2015-03-24 | 2015-06-01 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.050 | 462.000 | 83.36 |
| 2015-06-01 | 2015-08-07 |
BABA150918P00087500
BABA150918P00090000
|
7 | 90.00 | 87.50 | 1.175 | -700.000 | 65.75 |
| 2015-08-25 | 2015-11-02 |
BABA151218P00067500
BABA151218P00070000
|
7 | 70.00 | 67.50 | 1.150 | 693.000 | 82.65 |
| 2015-11-02 | 2016-01-08 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.200 | -717.500 | 67.28 |
| 2016-03-22 | 2016-05-31 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 309.000 | 81.25 |
| 2016-06-28 | 2016-09-06 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.975 | 573.000 | 103.94 |
| 2016-09-27 | 2016-12-05 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -720.000 | 96.06 |
| 2016-12-27 | 2017-03-06 |
BABA170421P00085000
BABA170421P00087500
|
7 | 87.50 | 85.00 | 1.125 | 738.500 | 113.11 |
| 2017-03-28 | 2017-06-05 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.690 | 474.000 | 151.89 |
| 2017-06-27 | 2017-09-05 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.250 | 624.000 | 177.32 |
| 2017-09-26 | 2017-12-04 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 2.475 | 75.000 | 184.05 |
| 2017-12-29 | 2018-03-06 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.475 | 414.000 | 179.11 |
| 2018-06-01 | 2018-08-07 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.100 | -570.000 | 164.63 |
| 2018-08-31 | 2018-11-07 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.350 | -607.500 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 2.400 | 703.500 | 186.94 |
| 2019-03-01 | 2019-05-07 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.25 | -105.00 | 167.55 |
| 2019-05-28 | 2019-08-05 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 2.300 | 0.000 | 182.51 |
| 2019-08-30 | 2019-11-05 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 247.500 | 212.25 |
| 2019-11-26 | 2020-02-03 |
BABA200320P00190000
BABA200320P00195000
|
3 | 195.00 | 190.00 | 2.300 | 421.500 | 181.3 |
| 2020-02-25 | 2020-05-04 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.275 | -292.500 | 220.64 |
| 2020-05-26 | 2020-08-03 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 2.475 | 681.000 | 272.41 |
| 2020-08-27 | 2020-11-02 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.100 | 150.000 | 260 |
| 2020-11-02 | 2021-01-08 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -765.00 | 263.59 |
| 2021-05-03 | 2021-07-09 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -570.000 | 157.96 |
| 2021-07-28 | 2021-10-04 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.450 | -630.000 | 140.34 |
| 2021-10-27 | 2022-01-03 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.40 | -712.500 | 118.99 |
| 2022-01-25 | 2022-04-04 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -82.500 | 86.79 |
| 2022-09-30 | 2022-12-06 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | 358.500 | 119.86 |
| 2023-04-27 | 2023-07-03 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | -16.500 | 88.03 |
| 2023-08-23 | 2023-10-30 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -292.500 | 74.51 |
| 2023-10-30 | 2024-01-05 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.375 | -675.000 | 73.91 |
| 2024-01-23 | 2024-04-01 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.300 | -21.000 | 88.54 |
| 2024-04-01 | 2024-06-07 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.300 | 300.000 | 75.27 |
| 2024-08-29 | 2024-11-04 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 480.00 | 82.28 |
| 2024-12-23 | 2025-02-28 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 525.000 | 108.87 |