| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-03-16 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -945.000 | 85.2 |
| 2015-03-17 | 2015-07-13 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 352.500 | 83.36 |
| 2015-08-18 | 2015-12-14 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.64 | 312.500 | 82.65 |
| 2015-12-15 | 2016-04-11 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.710 | 292.500 | 78.97 |
| 2016-06-21 | 2016-10-17 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 320.000 | 103.94 |
| 2016-10-18 | 2017-02-13 |
BABA170217P00092500
BABA170217P00095000
|
5 | 95.00 | 92.50 | 0.800 | 395.000 | 100.52 |
| 2017-02-14 | 2017-06-12 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.565 | 280.000 | 134.87 |
| 2017-06-20 | 2017-10-16 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 247.000 | 177.32 |
| 2017-12-19 | 2018-04-16 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 259.000 | 179.11 |
| 2018-05-22 | 2018-09-17 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -713.000 | 164.63 |
| 2018-09-18 | 2019-01-14 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 174.000 | 157.02 |
| 2019-02-19 | 2019-06-17 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 148.000 | 167.55 |
| 2019-06-18 | 2019-10-14 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 269.000 | 169.13 |
| 2019-10-22 | 2020-02-18 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 268.000 | 212.59 |
| 2020-02-18 | 2020-06-15 |
BABA200619P00200000
BABA200619P00205000
|
2 | 205.00 | 200.00 | 1.525 | 262.000 | 220.64 |
| 2020-06-16 | 2020-10-12 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.400 | 285.000 | 307.31 |
| 2020-10-20 | 2021-02-16 |
BABA210219P00275000
BABA210219P00280000
|
2 | 280.00 | 275.00 | 1.575 | -535.000 | 263.59 |
| 2021-02-16 | 2021-06-14 |
BABA210618P00240000
BABA210618P00245000
|
3 | 245.00 | 240.00 | 1.800 | -892.500 | 212.3 |
| 2021-06-15 | 2021-10-11 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.125 | -795.000 | 168 |
| 2021-10-19 | 2022-02-14 |
BABA220218P00155000
BABA220218P00160000
|
2 | 160.00 | 155.00 | 1.550 | -685.000 | 118.99 |
| 2022-02-15 | 2022-06-13 |
BABA220617P00105000
BABA220617P00110000
|
2 | 110.00 | 105.00 | 1.575 | -520.000 | 102.24 |
| 2022-06-21 | 2022-10-17 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.60 | -650.00 | 72.18 |
| 2022-11-15 | 2023-03-13 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.675 | 492.000 | 81.67 |
| 2023-03-21 | 2023-07-17 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.450 | 288.000 | 92.17 |
| 2023-07-18 | 2023-11-13 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.29 | 59.000 | 77.6 |
| 2023-11-14 | 2024-03-11 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.205 | 1.000 | 73.42 |
| 2024-03-19 | 2024-07-15 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 204.000 | 75.27 |
| 2024-07-16 | 2024-11-11 |
BABA241115P00070000
BABA241115P00072500
|
6 | 72.50 | 70.00 | 0.845 | 504.000 | 88.59 |
| 2024-11-19 | 2025-03-17 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.735 | 375.000 | 135.14 |
| 2025-03-20 | 2025-07-15 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.75 | -735.00 | 120.23 |