| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-23 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -960.00 | 85.2 |
| 2015-03-17 | 2015-06-22 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 337.500 | 83.36 |
| 2015-06-22 | 2015-09-28 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.595 | -1052.500 | 71.99 |
| 2015-10-20 | 2016-01-25 |
BABA160219P00062500
BABA160219P00065000
|
5 | 65.00 | 62.50 | 0.655 | 25.000 | 67.28 |
| 2016-03-15 | 2016-06-20 |
BABA160715P00062500
BABA160715P00065000
|
5 | 65.00 | 62.50 | 0.720 | 330.000 | 81.25 |
| 2016-06-21 | 2016-09-26 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 322.500 | 103.94 |
| 2016-09-26 | 2017-01-03 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.775 | -787.500 | 96.06 |
| 2017-02-14 | 2017-05-22 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.565 | 277.500 | 134.87 |
| 2017-06-20 | 2017-09-25 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 245.000 | 177.32 |
| 2017-09-25 | 2018-01-02 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 257.000 | 184.05 |
| 2018-02-13 | 2018-05-21 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 208 |
| 2018-05-22 | 2018-08-27 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -130.00 | 164.63 |
| 2018-08-27 | 2018-12-03 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | -140.00 | 132 |
| 2018-12-17 | 2019-03-25 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 186.94 |
| 2019-03-25 | 2019-07-01 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 139.000 | 172.99 |
| 2019-07-16 | 2019-10-21 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.400 | 148.000 | 185.49 |
| 2019-10-22 | 2020-01-27 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 260.00 | 212.59 |
| 2020-02-18 | 2020-05-26 |
BABA200619P00200000
BABA200619P00205000
|
2 | 205.00 | 200.00 | 1.525 | -200.000 | 220.64 |
| 2020-06-16 | 2020-09-21 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.400 | 274.000 | 307.31 |
| 2020-09-21 | 2020-12-28 |
BABA210115P00245000
BABA210115P00250000
|
3 | 250.00 | 245.00 | 1.675 | -832.500 | 243.46 |
| 2021-02-16 | 2021-05-24 |
BABA210618P00240000
BABA210618P00245000
|
3 | 245.00 | 240.00 | 1.800 | -937.500 | 212.3 |
| 2021-05-24 | 2021-08-30 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 1.275 | -680.000 | 160.05 |
| 2021-09-21 | 2021-12-27 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | -515.000 | 123.23 |
| 2022-01-18 | 2022-04-25 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.375 | -645.000 | 86.79 |
| 2022-05-17 | 2022-08-22 |
BABA220916P00075000
BABA220916P00080000
|
3 | 80.00 | 75.00 | 1.725 | 304.500 | 86.43 |
| 2022-08-22 | 2022-11-28 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -280.000 | 86.79 |
| 2022-12-20 | 2023-03-27 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.525 | 221.000 | 89.13 |
| 2023-03-27 | 2023-07-03 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.245 | 216.000 | 92.17 |
| 2023-07-18 | 2023-10-23 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.29 | -85.000 | 77.6 |
| 2023-10-23 | 2024-01-29 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.930 | -28.000 | 73.91 |
| 2024-02-20 | 2024-05-28 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.265 | 257.000 | 73.67 |
| 2024-06-18 | 2024-09-23 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.66 | 332.500 | 102.43 |
| 2024-09-23 | 2024-12-30 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.630 | -47.500 | 85.12 |
| 2025-02-18 | 2025-05-27 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.800 | 120.000 | 113.01 |