| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-03 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | -36.00 | 85.2 |
| 2015-05-20 | 2015-08-05 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -88.000 | 65.75 |
| 2015-10-21 | 2016-01-06 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 70.000 | 67.28 |
| 2016-09-20 | 2016-12-06 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 6.000 | 96.06 |
| 2017-06-20 | 2017-09-05 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 91.000 | 177.32 |
| 2017-12-19 | 2018-03-06 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 81.000 | 179.11 |
| 2018-03-20 | 2018-06-05 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.480 | 90.000 | 187.25 |
| 2018-06-19 | 2018-09-04 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.490 | -249.000 | 142.93 |
| 2018-09-18 | 2018-12-04 |
BABA190118P00115000
BABA190118P00120000
|
2 | 120.00 | 115.00 | 0.365 | 45.000 | 157.02 |
| 2018-12-17 | 2019-03-04 |
BABA190418P00100000
BABA190418P00105000
|
2 | 105.00 | 100.00 | 0.415 | 81.000 | 186.94 |
| 2019-05-22 | 2019-08-07 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 51.000 | 182.51 |
| 2019-09-17 | 2019-12-03 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 84.000 | 227.43 |
| 2019-12-17 | 2020-03-03 |
BABA200417P00160000
BABA200417P00165000
|
2 | 165.00 | 160.00 | 0.390 | 33.000 | 209.5 |
| 2020-03-19 | 2020-06-04 |
BABA200717P00115000
BABA200717P00120000
|
2 | 120.00 | 115.00 | 0.550 | 107.000 | 247.14 |
| 2020-07-21 | 2020-10-06 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.555 | 99.000 | 270.74 |
| 2020-10-20 | 2021-01-05 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.425 | -195.000 | 263.59 |
| 2021-02-17 | 2021-05-05 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.425 | 1.000 | 212.3 |
| 2021-08-19 | 2021-11-04 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | 83.000 | 122.1 |
| 2021-11-16 | 2022-02-01 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 0.435 | -168.000 | 108.3 |
| 2022-02-15 | 2022-05-03 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.455 | -63.000 | 102.24 |
| 2022-05-17 | 2022-08-02 |
BABA220916P00050000
BABA220916P00055000
|
2 | 55.00 | 50.00 | 0.490 | 79.000 | 86.43 |
| 2022-08-16 | 2022-11-01 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.41 | -187.000 | 86.79 |
| 2022-11-15 | 2023-01-31 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.495 | 100.000 | 81.67 |
| 2023-02-14 | 2023-05-02 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.515 | -120.000 | 92.1 |
| 2023-05-16 | 2023-08-01 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.325 | 62.000 | 87.07 |
| 2023-08-18 | 2023-11-03 |
BABA231215P00060000
BABA231215P00065000
|
2 | 65.00 | 60.00 | 0.42 | 71.000 | 74.51 |
| 2024-01-18 | 2024-04-04 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 75.000 | 88.54 |
| 2024-05-22 | 2024-08-07 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | 77.000 | 88.29 |
| 2024-09-17 | 2024-12-03 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 58.000 | 85.12 |
| 2024-12-18 | 2025-03-05 |
BABA250417P00060000
BABA250417P00065000
|
2 | 65.00 | 60.00 | 0.41 | 81.000 | 108.87 |
| 2025-03-19 | 2025-06-04 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.520 | -17.000 | 120.23 |