| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-26 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | 74.000 | 85.2 |
| 2015-05-20 | 2015-07-27 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -74.000 | 65.75 |
| 2015-10-21 | 2015-12-28 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 72.000 | 67.28 |
| 2016-09-20 | 2016-11-28 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 28.000 | 96.06 |
| 2017-06-20 | 2017-08-28 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 89.000 | 177.32 |
| 2017-12-19 | 2018-02-26 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 84.000 | 179.11 |
| 2018-03-20 | 2018-05-29 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.480 | 80.000 | 187.25 |
| 2018-06-19 | 2018-08-27 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.490 | -77.000 | 142.93 |
| 2018-08-27 | 2018-11-02 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.405 | -294.000 | 132 |
| 2018-12-17 | 2019-02-22 |
BABA190418P00100000
BABA190418P00105000
|
2 | 105.00 | 100.00 | 0.415 | 70.000 | 186.94 |
| 2019-02-25 | 2019-05-03 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.415 | 72.000 | 167.55 |
| 2019-05-22 | 2019-07-29 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 83.000 | 227.43 |
| 2019-11-25 | 2020-01-31 |
BABA200320P00145000
BABA200320P00150000
|
2 | 150.00 | 145.00 | 0.390 | 62.000 | 181.3 |
| 2020-02-18 | 2020-04-27 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.400 | -46.000 | 220.64 |
| 2020-05-19 | 2020-07-27 |
BABA200918P00155000
BABA200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 77.000 | 272.41 |
| 2020-07-27 | 2020-10-02 |
BABA201120P00185000
BABA201120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 76.000 | 270.74 |
| 2020-10-20 | 2020-12-28 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.425 | -410.000 | 263.59 |
| 2021-02-17 | 2021-04-26 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.425 | 17.000 | 212.3 |
| 2021-08-19 | 2021-10-25 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | 89.000 | 122.1 |
| 2021-11-16 | 2022-01-24 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 0.435 | -283.000 | 108.3 |
| 2022-01-24 | 2022-04-01 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.42 | 31.000 | 86.79 |
| 2022-05-17 | 2022-07-25 |
BABA220916P00050000
BABA220916P00055000
|
2 | 55.00 | 50.00 | 0.490 | 83.000 | 86.43 |
| 2022-07-25 | 2022-09-30 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.44 | -56.000 | 80.48 |
| 2022-11-15 | 2023-01-23 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.495 | 96.000 | 81.67 |
| 2023-02-14 | 2023-04-24 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.515 | -34.000 | 92.1 |
| 2023-05-16 | 2023-07-24 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.325 | 58.000 | 87.07 |
| 2023-08-18 | 2023-10-24 |
BABA231215P00060000
BABA231215P00065000
|
2 | 65.00 | 60.00 | 0.42 | 50.000 | 74.51 |
| 2024-01-18 | 2024-03-25 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 73.000 | 88.54 |
| 2024-05-22 | 2024-07-29 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | 84.000 | 88.29 |
| 2024-09-17 | 2024-11-25 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 68.00 | 85.12 |
| 2024-11-25 | 2025-01-31 |
BABA250321P00065000
BABA250321P00067500
|
4 | 67.50 | 65.00 | 0.205 | 78.000 | 135.14 |
| 2025-02-18 | 2025-04-28 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.315 | 48.000 | 113.01 |
| 2025-05-20 | 2025-07-28 |
BABA250919P00092500
BABA250919P00095000
|
4 | 95.00 | 92.50 | 0.32 | -1000.00 | 0 |