| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-05 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | -12.000 | 85.2 |
| 2015-05-20 | 2015-07-06 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -104.000 | 65.75 |
| 2015-10-21 | 2015-12-07 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 74.000 | 67.28 |
| 2015-12-17 | 2016-02-02 |
BABA160415P00060000
BABA160415P00062500
|
4 | 62.50 | 60.00 | 0.210 | -264.000 | 78.97 |
| 2016-09-20 | 2016-11-07 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 36.000 | 96.06 |
| 2017-06-20 | 2017-08-07 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 82.000 | 177.32 |
| 2017-08-15 | 2017-10-02 |
BABA171215P00120000
BABA171215P00125000
|
2 | 125.00 | 120.00 | 0.465 | 72.000 | 173.55 |
| 2017-12-19 | 2018-02-05 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 46.000 | 179.11 |
| 2018-02-13 | 2018-04-02 |
BABA180615P00130000
BABA180615P00135000
|
2 | 135.00 | 130.00 | 0.42 | 23.000 | 208 |
| 2018-05-22 | 2018-07-09 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | 16.000 | 164.63 |
| 2018-08-21 | 2018-10-08 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 0.405 | -204.000 | 132 |
| 2018-10-16 | 2018-12-03 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.455 | 58.000 | 166.15 |
| 2018-12-17 | 2019-02-04 |
BABA190418P00100000
BABA190418P00105000
|
2 | 105.00 | 100.00 | 0.415 | 73.000 | 186.94 |
| 2019-02-25 | 2019-04-15 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.415 | 43.000 | 167.55 |
| 2019-05-22 | 2019-07-08 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 61.000 | 182.51 |
| 2019-07-16 | 2019-09-04 |
BABA191115P00130000
BABA191115P00135000
|
2 | 135.00 | 130.00 | 0.39 | 25.000 | 185.49 |
| 2019-09-17 | 2019-11-04 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 52.000 | 227.43 |
| 2019-11-19 | 2020-01-06 |
BABA200320P00140000
BABA200320P00145000
|
2 | 145.00 | 140.00 | 0.445 | 84.000 | 181.3 |
| 2020-02-18 | 2020-04-06 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.400 | -95.000 | 220.64 |
| 2020-05-19 | 2020-07-06 |
BABA200918P00155000
BABA200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 79.000 | 272.41 |
| 2020-07-21 | 2020-09-08 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.555 | 25.000 | 270.74 |
| 2020-09-16 | 2020-11-02 |
BABA210115P00205000
BABA210115P00210000
|
2 | 210.00 | 205.00 | 0.465 | 56.000 | 243.46 |
| 2020-12-18 | 2021-02-03 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 0.455 | 31.000 | 238.69 |
| 2021-02-17 | 2021-04-05 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.425 | -75.000 | 212.3 |
| 2021-04-20 | 2021-06-07 |
BABA210820P00170000
BABA210820P00175000
|
2 | 175.00 | 170.00 | 0.445 | 37.000 | 157.96 |
| 2021-08-19 | 2021-10-05 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | -7.000 | 122.1 |
| 2021-10-20 | 2021-12-06 |
BABA220218P00120000
BABA220218P00125000
|
2 | 125.00 | 120.00 | 0.445 | -381.000 | 118.99 |
| 2021-12-14 | 2022-01-31 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.48 | 40.00 | 95.49 |
| 2022-02-15 | 2022-04-04 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.455 | 9.000 | 102.24 |
| 2022-05-17 | 2022-07-05 |
BABA220916P00050000
BABA220916P00055000
|
2 | 55.00 | 50.00 | 0.490 | 77.000 | 86.43 |
| 2022-07-19 | 2022-09-06 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.475 | -8.000 | 80.48 |
| 2022-09-20 | 2022-11-07 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.435 | -84.000 | 119.86 |
| 2022-11-15 | 2023-01-03 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.495 | 84.000 | 81.67 |
| 2023-02-14 | 2023-04-03 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.515 | 12.000 | 92.1 |
| 2023-04-18 | 2023-06-05 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.495 | -30.000 | 88.03 |
| 2023-06-20 | 2023-08-07 |
BABA231020P00060000
BABA231020P00065000
|
2 | 65.00 | 60.00 | 0.44 | 66.000 | 79.94 |
| 2023-08-18 | 2023-10-04 |
BABA231215P00060000
BABA231215P00065000
|
2 | 65.00 | 60.00 | 0.42 | 38.000 | 74.51 |
| 2024-01-18 | 2024-03-05 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 58.000 | 88.54 |
| 2024-05-22 | 2024-07-08 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | -25.000 | 88.29 |
| 2024-09-17 | 2024-11-04 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 84.00 | 85.12 |
| 2024-11-19 | 2025-01-06 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.265 | 8.000 | 135.14 |
| 2025-02-18 | 2025-04-07 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.315 | -164.000 | 113.01 |
| 2025-04-16 | 2025-06-02 |
BABA250815P00072500
BABA250815P00075000
|
4 | 75.00 | 72.50 | 0.240 | 46.000 | 121.26 |
| 2025-06-20 | 2025-08-06 |
BABA251017P00080000
BABA251017P00085000
|
2 | 85.00 | 80.00 | 0.345 | 64.000 | 0 |