| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-03-16 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | -130.000 | 85.2 |
| 2015-05-20 | 2015-09-14 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -884.000 | 65.75 |
| 2015-10-21 | 2016-02-16 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 104.000 | 67.28 |
| 2016-09-20 | 2017-01-17 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 90.000 | 96.06 |
| 2017-06-20 | 2017-10-16 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 94.000 | 177.32 |
| 2017-12-19 | 2018-04-16 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 88.000 | 179.11 |
| 2018-05-22 | 2018-09-17 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | -136.000 | 164.63 |
| 2018-09-18 | 2019-01-14 |
BABA190118P00115000
BABA190118P00120000
|
2 | 120.00 | 115.00 | 0.365 | 71.000 | 157.02 |
| 2019-02-25 | 2019-06-21 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.415 | 83.000 | 167.55 |
| 2019-06-21 | 2019-10-16 |
BABA191018P00125000
BABA191018P00130000
|
2 | 130 | 125 | 0.395 | 79.000 | 169.13 |
| 2019-10-22 | 2020-02-18 |
BABA200221P00125000
BABA200221P00130000
|
2 | 130.00 | 125.00 | 0.365 | 75.000 | 212.59 |
| 2020-02-18 | 2020-06-15 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.400 | 77.000 | 220.64 |
| 2020-07-21 | 2020-11-16 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.555 | 111.000 | 270.74 |
| 2020-12-18 | 2021-04-14 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 0.455 | 93.000 | 238.69 |
| 2021-04-20 | 2021-08-16 |
BABA210820P00170000
BABA210820P00175000
|
2 | 175.00 | 170.00 | 0.445 | -2.000 | 157.96 |
| 2021-08-19 | 2021-12-14 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | 92.000 | 122.1 |
| 2021-12-14 | 2022-04-11 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.48 | 93.000 | 95.49 |
| 2022-05-17 | 2022-09-12 |
BABA220916P00050000
BABA220916P00055000
|
2 | 55.00 | 50.00 | 0.490 | 98.000 | 86.43 |
| 2022-09-20 | 2023-01-17 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.435 | 87.000 | 119.86 |
| 2023-02-14 | 2023-06-12 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.515 | 99.000 | 92.1 |
| 2023-06-20 | 2023-10-16 |
BABA231020P00060000
BABA231020P00065000
|
2 | 65.00 | 60.00 | 0.44 | 86.000 | 79.94 |
| 2024-01-18 | 2024-05-14 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 72.000 | 88.54 |
| 2024-05-22 | 2024-09-16 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | 108.000 | 88.29 |
| 2024-09-17 | 2025-01-13 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 82.000 | 85.12 |
| 2025-02-18 | 2025-06-16 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.315 | 0 | 113.01 |