| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-23 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -750.00 | 85.2 |
| 2015-03-17 | 2015-06-22 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 182.000 | 83.36 |
| 2015-06-22 | 2015-09-28 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.46 | -796.00 | 71.99 |
| 2015-10-20 | 2016-01-25 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.435 | 60.000 | 67.28 |
| 2016-03-15 | 2016-06-20 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 160.000 | 81.25 |
| 2016-09-20 | 2016-12-27 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | -218.000 | 96.06 |
| 2017-03-21 | 2017-06-26 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 164.000 | 151.89 |
| 2017-06-26 | 2017-10-02 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.955 | 190.000 | 177.32 |
| 2017-12-19 | 2018-03-26 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 156.000 | 179.11 |
| 2018-03-26 | 2018-07-02 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.025 | 172.000 | 187.25 |
| 2018-08-21 | 2018-11-26 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.010 | -188.000 | 132 |
| 2018-12-17 | 2019-03-25 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 184.000 | 186.94 |
| 2019-03-25 | 2019-07-01 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.83 | 149.000 | 172.99 |
| 2019-07-16 | 2019-10-21 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.915 | 144.000 | 185.49 |
| 2019-10-22 | 2020-01-27 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.84 | 162.000 | 212.59 |
| 2020-02-18 | 2020-05-26 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | -14.000 | 220.64 |
| 2020-06-16 | 2020-09-21 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.975 | 182.000 | 307.31 |
| 2020-09-21 | 2020-12-28 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 1.075 | -375.000 | 243.46 |
| 2021-02-16 | 2021-05-24 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -635.000 | 212.3 |
| 2021-05-24 | 2021-08-30 |
BABA210917P00175000
BABA210917P00180000
|
2 | 180.00 | 175.00 | 0.900 | -665.000 | 160.05 |
| 2021-09-21 | 2021-12-27 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.00 | -305.000 | 123.23 |
| 2022-01-18 | 2022-04-25 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.95 | -590.000 | 86.79 |
| 2022-05-17 | 2022-08-22 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 192.000 | 86.43 |
| 2022-08-22 | 2022-11-28 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.905 | -25.000 | 86.79 |
| 2022-12-20 | 2023-03-27 |
BABA230421P00060000
BABA230421P00065000
|
2 | 65.00 | 60.00 | 0.850 | 152.000 | 89.13 |
| 2023-03-27 | 2023-07-03 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.905 | 175.000 | 92.17 |
| 2023-07-18 | 2023-10-23 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.87 | 33.000 | 77.6 |
| 2023-11-14 | 2024-02-20 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.730 | -65.000 | 73.42 |
| 2024-02-21 | 2024-05-28 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.895 | 183.000 | 73.67 |
| 2024-06-20 | 2024-09-25 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.795 | 164.000 | 102.43 |
| 2024-10-22 | 2025-01-27 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.48 | -26.000 | 143.75 |
| 2025-02-18 | 2025-05-27 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.060 | 160.000 | 113.01 |