| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-03-05 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -877.500 | 85.2 |
| 2015-03-17 | 2015-07-02 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 294.000 | 83.36 |
| 2015-08-18 | 2015-12-03 |
BABA151218P00067500
BABA151218P00070000
|
5 | 70.00 | 67.50 | 0.815 | 385.000 | 82.65 |
| 2015-12-15 | 2016-03-31 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.985 | -93.000 | 78.97 |
| 2016-06-21 | 2016-10-06 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 405.000 | 103.94 |
| 2016-10-18 | 2017-02-02 |
BABA170217P00097500
BABA170217P00100000
|
6 | 100.00 | 97.50 | 1.025 | 141.000 | 100.52 |
| 2017-02-14 | 2017-06-01 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 534.000 | 134.87 |
| 2017-06-20 | 2017-10-05 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 330.000 | 177.32 |
| 2017-12-19 | 2018-04-05 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 313.500 | 179.11 |
| 2018-05-22 | 2018-09-06 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -892.500 | 164.63 |
| 2018-09-18 | 2019-01-03 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.925 | -997.500 | 157.02 |
| 2019-02-19 | 2019-06-06 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -817.500 | 167.55 |
| 2019-06-18 | 2019-10-03 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.025 | 403.500 | 169.13 |
| 2019-10-22 | 2020-02-06 |
BABA200221P00160000
BABA200221P00165000
|
3 | 165.00 | 160.00 | 1.95 | 580.500 | 212.59 |
| 2020-02-18 | 2020-06-04 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | 91.500 | 220.64 |
| 2020-06-16 | 2020-10-01 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 2.05 | 600.00 | 307.31 |
| 2020-10-20 | 2021-02-04 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.20 | -742.500 | 263.59 |
| 2021-02-16 | 2021-06-03 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -562.500 | 212.3 |
| 2021-06-15 | 2021-09-30 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.650 | -685.000 | 168 |
| 2021-10-19 | 2022-02-03 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.00 | -787.500 | 118.99 |
| 2022-02-15 | 2022-06-02 |
BABA220617P00115000
BABA220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -817.500 | 102.24 |
| 2022-07-19 | 2022-11-03 |
BABA221118P00095000
BABA221118P00100000
|
3 | 100.00 | 95.00 | 2.125 | -735.000 | 80.48 |
| 2022-11-15 | 2023-03-02 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 576.000 | 81.67 |
| 2023-03-21 | 2023-07-06 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 315.000 | 92.17 |
| 2023-07-18 | 2023-11-02 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.725 | -157.500 | 77.6 |
| 2023-11-14 | 2024-02-29 |
BABA240315P00075000
BABA240315P00080000
|
3 | 80.00 | 75.00 | 1.695 | -613.500 | 73.42 |
| 2024-03-19 | 2024-07-05 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.740 | 442.500 | 75.27 |
| 2024-07-16 | 2024-10-31 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.950 | 561.000 | 88.59 |
| 2024-11-21 | 2025-03-10 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.000 | 135.14 |
| 2025-03-21 | 2025-07-07 |
BABA250718P00125000
BABA250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | -885.000 | 120.23 |