| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-03-20 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -925.00 | 85.2 |
| 2015-03-20 | 2015-07-17 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.390 | 158.000 | 83.36 |
| 2015-08-24 | 2015-12-18 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.00 | 82.65 |
| 2015-12-18 | 2016-04-15 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | 186.000 | 78.97 |
| 2016-09-20 | 2017-01-20 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 174.000 | 96.06 |
| 2017-03-21 | 2017-07-21 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 164.000 | 151.89 |
| 2017-08-15 | 2017-12-15 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.880 | 176.000 | 173.55 |
| 2017-12-19 | 2018-04-20 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 167.000 | 179.11 |
| 2018-05-22 | 2018-09-21 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.90 | -806.000 | 164.63 |
| 2018-09-21 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.780 | 156.000 | 157.02 |
| 2019-02-19 | 2019-06-21 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.745 | 149.000 | 167.55 |
| 2019-06-21 | 2019-10-18 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145 | 140 | 0.960 | 189.000 | 169.13 |
| 2019-10-22 | 2020-02-21 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.84 | 177.000 | 212.59 |
| 2020-02-21 | 2020-06-19 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | 179.000 | 220.64 |
| 2020-06-19 | 2020-10-16 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.85 | 156.00 | 307.31 |
| 2020-10-20 | 2021-02-19 |
BABA210219P00255000
BABA210219P00260000
|
2 | 260.00 | 255.00 | 1.025 | 203.000 | 263.59 |
| 2021-02-19 | 2021-06-18 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.000 | -799.000 | 212.3 |
| 2021-07-20 | 2021-11-19 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 0.95 | -875.000 | 140.34 |
| 2021-11-19 | 2022-03-18 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 0.925 | -143.000 | 108.3 |
| 2022-03-18 | 2022-07-15 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 102.44 |
| 2022-07-19 | 2022-11-18 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.025 | 201.000 | 80.48 |
| 2022-11-18 | 2023-03-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.845 | 169.000 | 81.67 |
| 2023-03-21 | 2023-07-21 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.740 | 148.000 | 92.17 |
| 2023-07-21 | 2023-11-17 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 77.6 |
| 2023-11-17 | 2024-03-15 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.745 | 149.000 | 73.42 |
| 2024-03-19 | 2024-07-19 |
BABA240719P00055000
BABA240719P00060000
|
2 | 60.00 | 55.00 | 0.645 | 324.000 | 75.27 |
| 2024-07-22 | 2024-11-15 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.470 | 188.000 | 88.59 |
| 2024-11-19 | 2025-03-21 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.425 | 204.000 | 135.14 |
| 2025-03-21 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.140 | 228.000 | 120.23 |