| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-03 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -375.00 | 85.2 |
| 2015-03-17 | 2015-06-02 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 180.000 | 83.36 |
| 2015-06-16 | 2015-09-01 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.495 | -542.000 | 71.99 |
| 2015-09-15 | 2015-12-01 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.325 | 126.000 | 69.59 |
| 2015-12-15 | 2016-03-01 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | -178.000 | 78.97 |
| 2016-03-15 | 2016-05-31 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 156.000 | 81.25 |
| 2016-09-20 | 2016-12-06 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | -116.000 | 96.06 |
| 2017-03-21 | 2017-06-06 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 160.000 | 151.89 |
| 2017-06-20 | 2017-09-05 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 177.000 | 177.32 |
| 2017-09-19 | 2017-12-05 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | -1.000 | 184.05 |
| 2017-12-19 | 2018-03-06 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 148.000 | 179.11 |
| 2018-03-20 | 2018-06-05 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 0.925 | 165.000 | 187.25 |
| 2018-06-19 | 2018-09-04 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 0.805 | -389.000 | 142.93 |
| 2018-09-18 | 2018-12-04 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.93 | 83.000 | 157.02 |
| 2018-12-17 | 2019-03-04 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 182.000 | 186.94 |
| 2019-03-19 | 2019-06-04 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.86 | -378.000 | 172.99 |
| 2019-06-18 | 2019-09-04 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.850 | 128.000 | 169.13 |
| 2019-09-17 | 2019-12-03 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 163.000 | 227.43 |
| 2019-12-17 | 2020-03-03 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.83 | 70.00 | 209.5 |
| 2020-03-17 | 2020-06-02 |
BABA200717P00140000
BABA200717P00145000
|
2 | 145.00 | 140.00 | 0.875 | 163.000 | 247.14 |
| 2020-06-16 | 2020-09-01 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.975 | 161.000 | 307.31 |
| 2020-09-15 | 2020-12-01 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 21.000 | 243.46 |
| 2020-12-15 | 2021-03-02 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.975 | -25.000 | 238.69 |
| 2021-03-16 | 2021-06-01 |
BABA210716P00185000
BABA210716P00190000
|
2 | 190.00 | 185.00 | 1.05 | 142.000 | 212.1 |
| 2021-06-16 | 2021-09-01 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | -420.000 | 168 |
| 2021-09-21 | 2021-12-07 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.00 | -145.000 | 123.23 |
| 2021-12-13 | 2022-02-28 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.000 | -55.000 | 95.49 |
| 2022-03-15 | 2022-05-31 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 1.225 | 226.000 | 102.44 |
| 2022-06-21 | 2022-09-06 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | -26.000 | 72.18 |
| 2022-09-20 | 2022-12-06 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.865 | 121.000 | 119.86 |
| 2022-12-20 | 2023-03-07 |
BABA230421P00060000
BABA230421P00065000
|
2 | 65.00 | 60.00 | 0.850 | 144.000 | 89.13 |
| 2023-03-21 | 2023-06-06 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.740 | 128.000 | 92.17 |
| 2023-06-20 | 2023-09-05 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.705 | 130.000 | 79.94 |
| 2023-09-19 | 2023-12-05 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.915 | -370.000 | 69.42 |
| 2023-12-19 | 2024-03-05 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.575 | 72.000 | 69.07 |
| 2024-03-19 | 2024-06-04 |
BABA240719P00055000
BABA240719P00060000
|
2 | 60.00 | 55.00 | 0.645 | 121.000 | 75.27 |
| 2024-06-20 | 2024-09-05 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.795 | 141.000 | 102.43 |
| 2024-09-17 | 2024-12-03 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.385 | 122.000 | 85.12 |
| 2024-12-16 | 2025-03-03 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.63 | 317.500 | 108.87 |
| 2025-03-18 | 2025-06-03 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.195 | -231.000 | 120.23 |