| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-30 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -802.500 | 81.9 |
| 2015-03-30 | 2015-07-06 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.075 | -283.500 | 83.36 |
| 2015-08-25 | 2015-11-30 |
BABA151218P00067500
BABA151218P00070000
|
7 | 70.00 | 67.50 | 1.150 | 787.500 | 82.65 |
| 2015-12-22 | 2016-03-28 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.125 | -857.500 | 78.97 |
| 2016-03-28 | 2016-07-05 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.175 | 504.000 | 81.25 |
| 2016-09-27 | 2017-01-03 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -757.500 | 96.06 |
| 2017-02-21 | 2017-05-30 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 627.000 | 134.87 |
| 2017-06-27 | 2017-10-02 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.250 | 670.500 | 177.32 |
| 2017-10-02 | 2018-01-08 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.425 | 690.000 | 184.05 |
| 2018-02-26 | 2018-06-04 |
BABA180615P00190000
BABA180615P00195000
|
3 | 195.00 | 190.00 | 2.40 | 655.500 | 208 |
| 2018-06-04 | 2018-09-10 |
BABA180921P00200000
BABA180921P00210000
|
1 | 210.00 | 200.00 | 4.55 | -532.500 | 164.63 |
| 2018-09-25 | 2018-12-31 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.375 | -772.500 | 157.02 |
| 2019-02-26 | 2019-06-03 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.30 | -817.500 | 167.55 |
| 2019-06-03 | 2019-09-09 |
BABA190920P00145000
BABA190920P00150000
|
3 | 150.00 | 145.00 | 2.250 | 669.000 | 182.51 |
| 2019-09-25 | 2019-12-31 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.475 | 736.500 | 227.43 |
| 2020-02-25 | 2020-06-01 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.275 | 120.000 | 220.64 |
| 2020-06-01 | 2020-09-08 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 2.250 | 667.500 | 272.41 |
| 2020-11-02 | 2021-02-08 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -787.500 | 263.59 |
| 2021-05-03 | 2021-08-09 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -750.000 | 157.96 |
| 2021-08-24 | 2021-11-29 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.350 | -840.000 | 122.1 |
| 2022-01-25 | 2022-05-02 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -577.500 | 86.79 |
| 2022-09-30 | 2023-01-05 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | 669.000 | 119.86 |
| 2023-04-27 | 2023-08-02 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | 555.000 | 88.03 |
| 2023-08-23 | 2023-11-28 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -802.500 | 74.51 |
| 2023-12-26 | 2024-04-01 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.05 | -43.500 | 69.07 |
| 2024-04-01 | 2024-07-08 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.300 | 70.500 | 75.27 |
| 2024-08-29 | 2024-12-04 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 246.00 | 82.28 |
| 2024-12-23 | 2025-03-31 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 627.000 | 108.87 |