| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-20 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -772.500 | 81.9 |
| 2015-03-24 | 2015-06-19 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.050 | 339.000 | 83.36 |
| 2015-06-23 | 2015-09-18 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.175 | -770.000 | 71.99 |
| 2015-09-22 | 2015-12-18 |
BABA160115P00060000
BABA160115P00062500
|
7 | 62.50 | 60.00 | 1.125 | 759.500 | 69.59 |
| 2015-12-22 | 2016-03-18 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.125 | -840.000 | 78.97 |
| 2016-03-22 | 2016-06-17 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 45.000 | 81.25 |
| 2016-06-28 | 2016-09-23 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 103.94 |
| 2016-09-27 | 2016-12-23 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -757.500 | 96.06 |
| 2016-12-27 | 2017-03-24 |
BABA170421P00085000
BABA170421P00087500
|
7 | 87.50 | 85.00 | 1.125 | 780.500 | 113.11 |
| 2017-03-28 | 2017-06-23 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.690 | 505.500 | 151.89 |
| 2017-06-27 | 2017-09-22 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.250 | 667.500 | 177.32 |
| 2017-09-26 | 2017-12-22 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 2.475 | 421.500 | 184.05 |
| 2017-12-29 | 2018-03-26 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.475 | 544.500 | 179.11 |
| 2018-06-01 | 2018-08-27 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.100 | -682.500 | 164.63 |
| 2018-08-31 | 2018-11-26 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.350 | -555.000 | 132 |
| 2018-12-24 | 2019-03-21 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 2.400 | 712.500 | 186.94 |
| 2019-03-26 | 2019-06-21 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -465.000 | 172.99 |
| 2019-06-25 | 2019-09-20 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.225 | 541.500 | 169.13 |
| 2019-09-25 | 2019-12-23 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.475 | 736.500 | 227.43 |
| 2019-12-24 | 2020-03-20 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.300 | -652.500 | 209.5 |
| 2020-03-24 | 2020-06-19 |
BABA200717P00180000
BABA200717P00185000
|
3 | 185.00 | 180.00 | 2.175 | 597.000 | 247.14 |
| 2020-06-24 | 2020-09-21 |
BABA201016P00225000
BABA201016P00230000
|
3 | 230.00 | 225.00 | 2.375 | 645.000 | 307.31 |
| 2020-11-02 | 2021-01-28 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -735.00 | 263.59 |
| 2021-05-03 | 2021-07-29 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -652.500 | 157.96 |
| 2021-07-30 | 2021-10-25 |
BABA211119P00190000
BABA211119P00195000
|
3 | 195.00 | 190.00 | 2.350 | -517.500 | 140.34 |
| 2021-10-27 | 2022-01-24 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.40 | -772.500 | 118.99 |
| 2022-01-25 | 2022-04-22 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -727.500 | 86.79 |
| 2022-09-30 | 2022-12-27 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | 474.000 | 119.86 |
| 2023-04-27 | 2023-07-24 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | 522.000 | 88.03 |
| 2023-08-23 | 2023-11-20 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -667.500 | 74.51 |
| 2023-12-26 | 2024-03-22 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.05 | -178.500 | 69.07 |
| 2024-03-26 | 2024-06-21 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.98 | 469.500 | 75.27 |
| 2024-08-29 | 2024-11-25 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 180.000 | 82.28 |
| 2024-12-23 | 2025-03-20 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 612.000 | 108.87 |