| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-03 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -727.500 | 85.2 |
| 2015-03-17 | 2015-06-02 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 453.000 | 83.36 |
| 2015-06-16 | 2015-09-01 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -840.000 | 71.99 |
| 2015-09-15 | 2015-12-01 |
BABA160115P00060000
BABA160115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 537.000 | 69.59 |
| 2015-12-15 | 2016-03-01 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.985 | -639.000 | 78.97 |
| 2016-03-15 | 2016-05-31 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 489.000 | 81.25 |
| 2016-06-21 | 2016-09-06 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 395.000 | 103.94 |
| 2016-09-20 | 2016-12-06 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -585.000 | 96.06 |
| 2016-12-20 | 2017-03-07 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 537.000 | 113.11 |
| 2017-03-21 | 2017-06-06 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 380.000 | 151.89 |
| 2017-06-20 | 2017-09-05 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 315.000 | 177.32 |
| 2017-09-19 | 2017-12-05 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.95 | -255.000 | 184.05 |
| 2017-12-19 | 2018-03-06 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 436.500 | 179.11 |
| 2018-03-20 | 2018-06-05 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.900 | 379.500 | 187.25 |
| 2018-06-19 | 2018-09-04 |
BABA181019P00190000
BABA181019P00195000
|
3 | 195.00 | 190.00 | 1.80 | -772.500 | 142.93 |
| 2018-09-18 | 2018-12-04 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.925 | 157.500 | 157.02 |
| 2018-12-17 | 2019-03-04 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 582.000 | 186.94 |
| 2019-03-19 | 2019-06-04 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.625 | -515.000 | 172.99 |
| 2019-06-18 | 2019-09-04 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.025 | 336.000 | 169.13 |
| 2019-09-17 | 2019-12-03 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 426.000 | 227.43 |
| 2019-12-17 | 2020-03-03 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 1.775 | 52.500 | 209.5 |
| 2020-03-17 | 2020-06-02 |
BABA200717P00170000
BABA200717P00175000
|
3 | 175.00 | 170.00 | 1.70 | 444.00 | 247.14 |
| 2020-06-16 | 2020-09-01 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 2.05 | 567.00 | 307.31 |
| 2020-09-15 | 2020-12-01 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.075 | -150.000 | 243.46 |
| 2020-12-15 | 2021-03-02 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 1.900 | -412.500 | 238.69 |
| 2021-03-16 | 2021-06-01 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 2.025 | 67.500 | 212.1 |
| 2021-06-15 | 2021-08-31 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.650 | -645.000 | 168 |
| 2021-09-21 | 2021-12-07 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | -570.000 | 123.23 |
| 2021-12-13 | 2022-02-28 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.975 | -360.000 | 95.49 |
| 2022-05-17 | 2022-08-02 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 147.000 | 86.43 |
| 2022-08-16 | 2022-11-01 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.175 | -727.500 | 86.79 |
| 2022-11-15 | 2023-01-31 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 574.500 | 81.67 |
| 2023-02-14 | 2023-05-02 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -750.000 | 92.1 |
| 2023-05-16 | 2023-08-01 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.950 | 424.500 | 87.07 |
| 2023-08-15 | 2023-10-31 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.150 | -382.500 | 74.51 |
| 2023-11-14 | 2024-01-30 |
BABA240315P00075000
BABA240315P00080000
|
3 | 80.00 | 75.00 | 1.695 | -541.500 | 73.42 |
| 2024-02-20 | 2024-05-07 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | 381.000 | 73.67 |
| 2024-06-24 | 2024-09-09 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 468.000 | 102.43 |
| 2024-09-17 | 2024-12-03 |
BABA250117P00080000
BABA250117P00082500
|
6 | 82.50 | 80.00 | 0.975 | 90.000 | 85.12 |
| 2024-12-16 | 2025-03-03 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 108.87 |
| 2025-03-21 | 2025-06-06 |
BABA250718P00125000
BABA250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | -547.500 | 120.23 |