| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-23 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | -132.000 | 85.2 |
| 2015-05-20 | 2015-08-25 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -474.000 | 65.75 |
| 2015-10-21 | 2016-01-26 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 60.000 | 67.28 |
| 2016-09-20 | 2016-12-27 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 24.000 | 96.06 |
| 2017-06-20 | 2017-09-25 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 94.00 | 177.32 |
| 2017-12-19 | 2018-03-26 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 87.000 | 179.11 |
| 2018-03-26 | 2018-07-02 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.395 | 73.000 | 187.25 |
| 2018-08-21 | 2018-11-26 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 0.405 | -48.000 | 132 |
| 2018-12-17 | 2019-03-25 |
BABA190418P00100000
BABA190418P00105000
|
2 | 105.00 | 100.00 | 0.415 | 83.000 | 186.94 |
| 2019-05-22 | 2019-08-27 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 73.000 | 182.51 |
| 2019-09-17 | 2019-12-23 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 227.43 |
| 2020-02-18 | 2020-05-26 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.400 | 30.000 | 220.64 |
| 2020-07-21 | 2020-10-26 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.555 | 100.000 | 270.74 |
| 2020-10-26 | 2021-02-01 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.50 | 50.00 | 263.59 |
| 2021-02-17 | 2021-05-25 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.425 | -10.000 | 212.3 |
| 2021-08-19 | 2021-11-24 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | 67.000 | 122.1 |
| 2021-12-14 | 2022-03-21 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.48 | 19.000 | 95.49 |
| 2022-03-21 | 2022-06-27 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.620 | 124.000 | 102.44 |
| 2022-06-27 | 2022-10-03 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.56 | -101.000 | 72.18 |
| 2022-11-15 | 2023-02-21 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.495 | 100.000 | 81.67 |
| 2023-03-21 | 2023-06-26 |
BABA230721P00055000
BABA230721P00060000
|
2 | 60.00 | 55.00 | 0.480 | 96.000 | 92.17 |
| 2023-07-18 | 2023-10-23 |
BABA231117P00060000
BABA231117P00065000
|
2 | 65.00 | 60.00 | 0.340 | 54.000 | 77.6 |
| 2024-01-18 | 2024-04-24 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 75.000 | 88.54 |
| 2024-05-22 | 2024-08-27 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | 109.000 | 88.29 |
| 2024-09-17 | 2024-12-23 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 78.000 | 85.12 |
| 2025-02-18 | 2025-05-27 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.315 | 90.000 | 113.01 |