| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-13 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -855.000 | 85.2 |
| 2015-03-17 | 2015-06-12 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 285.000 | 83.36 |
| 2015-06-16 | 2015-09-11 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.640 | -1005.000 | 71.99 |
| 2015-09-15 | 2015-12-11 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.615 | 285.000 | 69.59 |
| 2015-12-15 | 2016-03-11 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.710 | -242.500 | 78.97 |
| 2016-03-15 | 2016-06-10 |
BABA160715P00062500
BABA160715P00065000
|
5 | 65.00 | 62.50 | 0.720 | 290.000 | 81.25 |
| 2016-06-21 | 2016-09-16 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 317.500 | 103.94 |
| 2016-09-20 | 2016-12-16 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.685 | -445.000 | 96.06 |
| 2016-12-20 | 2017-03-17 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.635 | 312.500 | 113.11 |
| 2017-03-21 | 2017-06-16 |
BABA170721P00095000
BABA170721P00097500
|
5 | 97.50 | 95.00 | 0.675 | 332.500 | 151.89 |
| 2017-06-20 | 2017-09-15 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 245.000 | 177.32 |
| 2017-09-19 | 2017-12-15 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.300 | 49.000 | 184.05 |
| 2017-12-19 | 2018-03-16 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 249.000 | 179.11 |
| 2018-03-20 | 2018-06-15 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 1.375 | 242.000 | 187.25 |
| 2018-06-19 | 2018-09-14 |
BABA181019P00185000
BABA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | -625.000 | 142.93 |
| 2018-09-18 | 2018-12-14 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -15.000 | 157.02 |
| 2018-12-17 | 2019-03-14 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.475 | 287.000 | 186.94 |
| 2019-03-19 | 2019-06-14 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.325 | -455.000 | 172.99 |
| 2019-06-18 | 2019-09-13 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 241.000 | 169.13 |
| 2019-09-17 | 2019-12-13 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 227.43 |
| 2019-12-17 | 2020-03-13 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -105.000 | 209.5 |
| 2020-03-17 | 2020-06-12 |
BABA200717P00160000
BABA200717P00165000
|
2 | 165.00 | 160.00 | 1.425 | 268.000 | 247.14 |
| 2020-06-16 | 2020-09-11 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.400 | 252.000 | 307.31 |
| 2020-09-15 | 2020-12-11 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.50 | 60.00 | 243.46 |
| 2020-12-15 | 2021-03-12 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.450 | -165.000 | 238.69 |
| 2021-03-16 | 2021-06-11 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.550 | 47.000 | 212.1 |
| 2021-06-15 | 2021-09-10 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.125 | -615.000 | 168 |
| 2021-09-21 | 2021-12-17 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | -335.000 | 123.23 |
| 2021-12-17 | 2022-03-14 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.525 | -580.000 | 95.49 |
| 2022-03-15 | 2022-06-10 |
BABA220715P00060000
BABA220715P00065000
|
3 | 65.00 | 60.00 | 1.775 | 507.000 | 102.44 |
| 2022-06-21 | 2022-09-16 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.60 | -220.000 | 72.18 |
| 2022-09-20 | 2022-12-16 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.500 | 159.000 | 119.86 |
| 2022-12-20 | 2023-03-17 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.525 | 105.000 | 89.13 |
| 2023-03-21 | 2023-06-16 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.450 | 259.000 | 92.17 |
| 2023-06-20 | 2023-09-15 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.525 | 181.000 | 79.94 |
| 2023-09-19 | 2023-12-15 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.390 | -422.000 | 69.42 |
| 2023-12-19 | 2024-03-15 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.98 | 156.000 | 69.07 |
| 2024-03-19 | 2024-06-14 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 166.000 | 75.27 |
| 2024-06-18 | 2024-09-13 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.66 | 325.000 | 102.43 |
| 2024-09-17 | 2024-12-13 |
BABA250117P00075000
BABA250117P00077500
|
5 | 77.50 | 75.00 | 0.65 | 237.500 | 85.12 |
| 2024-12-16 | 2025-03-13 |
BABA250417P00077500
BABA250417P00080000
|
6 | 80.00 | 77.50 | 0.895 | 501.000 | 108.87 |
| 2025-03-20 | 2025-06-16 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.75 | -592.500 | 120.23 |