| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-03-16 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -900.000 | 85.2 |
| 2015-03-17 | 2015-07-13 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 184.000 | 83.36 |
| 2015-08-24 | 2015-12-18 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.00 | 82.65 |
| 2015-12-18 | 2016-04-13 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | 190.000 | 78.97 |
| 2016-09-20 | 2017-01-17 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 172.000 | 96.06 |
| 2017-03-21 | 2017-07-17 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 166.000 | 151.89 |
| 2017-08-15 | 2017-12-11 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.880 | 176.000 | 173.55 |
| 2017-12-19 | 2018-04-16 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 164.000 | 179.11 |
| 2018-05-22 | 2018-09-17 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.90 | -695.000 | 164.63 |
| 2018-09-18 | 2019-01-14 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.93 | 178.00 | 157.02 |
| 2019-02-19 | 2019-06-17 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.745 | 137.000 | 167.55 |
| 2019-06-18 | 2019-10-14 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.850 | 168.000 | 169.13 |
| 2019-10-22 | 2020-02-18 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.84 | 167.000 | 212.59 |
| 2020-02-18 | 2020-06-15 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | 165.000 | 220.64 |
| 2020-06-16 | 2020-10-12 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.975 | 202.000 | 307.31 |
| 2020-10-20 | 2021-02-16 |
BABA210219P00255000
BABA210219P00260000
|
2 | 260.00 | 255.00 | 1.025 | 138.000 | 263.59 |
| 2021-02-16 | 2021-06-14 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -740.00 | 212.3 |
| 2021-06-16 | 2021-10-11 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | -780.000 | 168 |
| 2021-10-19 | 2022-02-14 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | -825.000 | 118.99 |
| 2022-02-15 | 2022-06-13 |
BABA220617P00095000
BABA220617P00100000
|
2 | 100.00 | 95.00 | 1.025 | -229.000 | 102.24 |
| 2022-06-21 | 2022-10-17 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | -339.000 | 72.18 |
| 2022-11-15 | 2023-03-13 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.02 | 204.000 | 81.67 |
| 2023-03-21 | 2023-07-17 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.740 | 148.000 | 92.17 |
| 2023-07-18 | 2023-11-13 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.87 | 143.000 | 77.6 |
| 2023-11-14 | 2024-03-11 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.730 | 136.000 | 73.42 |
| 2024-03-19 | 2024-07-15 |
BABA240719P00055000
BABA240719P00060000
|
2 | 60.00 | 55.00 | 0.645 | 112.000 | 75.27 |
| 2024-07-16 | 2024-11-11 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.46 | 184.00 | 88.59 |
| 2024-11-19 | 2025-03-17 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.425 | 158.000 | 135.14 |
| 2025-03-18 | 2025-07-14 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.195 | -614.000 | 120.23 |