| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-13 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -817.500 | 85.2 |
| 2015-03-17 | 2015-06-12 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 369.000 | 83.36 |
| 2015-06-16 | 2015-09-11 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -1200.000 | 71.99 |
| 2015-09-15 | 2015-12-11 |
BABA160115P00060000
BABA160115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 510.000 | 69.59 |
| 2015-12-15 | 2016-03-11 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.985 | -519.000 | 78.97 |
| 2016-03-15 | 2016-06-10 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 345.000 | 81.25 |
| 2016-06-21 | 2016-09-16 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 400.000 | 103.94 |
| 2016-09-20 | 2016-12-16 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -720.000 | 96.06 |
| 2016-12-20 | 2017-03-17 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 552.000 | 113.11 |
| 2017-03-21 | 2017-06-16 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 382.500 | 151.89 |
| 2017-06-20 | 2017-09-15 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 328.000 | 177.32 |
| 2017-09-19 | 2017-12-15 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.95 | -82.500 | 184.05 |
| 2017-12-19 | 2018-03-16 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 555.000 | 179.11 |
| 2018-03-20 | 2018-06-15 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.900 | 427.500 | 187.25 |
| 2018-06-19 | 2018-09-14 |
BABA181019P00190000
BABA181019P00195000
|
3 | 195.00 | 190.00 | 1.80 | -885.000 | 142.93 |
| 2018-09-18 | 2018-12-14 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.925 | -82.500 | 157.02 |
| 2018-12-17 | 2019-03-14 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 583.500 | 186.94 |
| 2019-03-19 | 2019-06-14 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.625 | -505.000 | 172.99 |
| 2019-06-18 | 2019-09-13 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.025 | 481.500 | 169.13 |
| 2019-09-17 | 2019-12-13 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 553.500 | 227.43 |
| 2019-12-17 | 2020-03-13 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 1.775 | -127.500 | 209.5 |
| 2020-03-17 | 2020-06-12 |
BABA200717P00170000
BABA200717P00175000
|
3 | 175.00 | 170.00 | 1.70 | 453.00 | 247.14 |
| 2020-06-16 | 2020-09-11 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 2.05 | 552.000 | 307.31 |
| 2020-09-15 | 2020-12-11 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.075 | -82.500 | 243.46 |
| 2020-12-15 | 2021-03-12 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 1.900 | -450.000 | 238.69 |
| 2021-03-16 | 2021-06-11 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 2.025 | -202.500 | 212.1 |
| 2021-06-15 | 2021-09-10 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.650 | -575.000 | 168 |
| 2021-09-21 | 2021-12-17 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | -697.500 | 123.23 |
| 2021-12-17 | 2022-03-14 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.90 | -840.00 | 95.49 |
| 2022-05-17 | 2022-08-12 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 298.500 | 86.43 |
| 2022-08-16 | 2022-11-11 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.175 | -667.500 | 86.79 |
| 2022-11-15 | 2023-02-10 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 579.000 | 81.67 |
| 2023-02-14 | 2023-05-12 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -682.500 | 92.1 |
| 2023-05-16 | 2023-08-11 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.950 | 409.500 | 87.07 |
| 2023-08-15 | 2023-11-10 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.150 | -412.500 | 74.51 |
| 2023-11-14 | 2024-02-09 |
BABA240315P00075000
BABA240315P00080000
|
3 | 80.00 | 75.00 | 1.695 | -646.500 | 73.42 |
| 2024-02-20 | 2024-05-17 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | 531.000 | 73.67 |
| 2024-06-24 | 2024-09-19 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 600.000 | 102.43 |
| 2024-09-19 | 2024-12-16 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.900 | -99.000 | 85.12 |
| 2024-12-16 | 2025-03-13 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 618.00 | 108.87 |
| 2025-03-21 | 2025-06-16 |
BABA250718P00125000
BABA250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | -660.00 | 120.23 |