| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-02-23 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -840.00 | 85.2 |
| 2015-03-17 | 2015-06-22 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 432.000 | 83.36 |
| 2015-06-22 | 2015-09-28 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.95 | -930.000 | 71.99 |
| 2015-10-20 | 2016-01-25 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | 5.000 | 67.28 |
| 2016-03-15 | 2016-06-20 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 492.00 | 81.25 |
| 2016-06-21 | 2016-09-26 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 405.000 | 103.94 |
| 2016-09-26 | 2017-01-03 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -945.000 | 96.06 |
| 2017-02-14 | 2017-05-22 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 534.00 | 134.87 |
| 2017-06-20 | 2017-09-25 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 324.000 | 177.32 |
| 2017-09-25 | 2018-01-02 |
BABA180119P00160000
BABA180119P00165000
|
3 | 165.00 | 160.00 | 1.950 | 549.000 | 184.05 |
| 2018-02-13 | 2018-05-21 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.80 | 516.000 | 208 |
| 2018-05-22 | 2018-08-27 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -427.500 | 164.63 |
| 2018-08-27 | 2018-12-03 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.050 | -502.500 | 132 |
| 2018-12-17 | 2019-03-25 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 598.500 | 186.94 |
| 2019-03-25 | 2019-07-01 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.975 | 19.500 | 172.99 |
| 2019-07-16 | 2019-10-21 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 118.500 | 185.49 |
| 2019-10-22 | 2020-01-27 |
BABA200221P00160000
BABA200221P00165000
|
3 | 165.00 | 160.00 | 1.95 | 553.500 | 212.59 |
| 2020-02-18 | 2020-05-26 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | -465.000 | 220.64 |
| 2020-06-16 | 2020-09-21 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 2.05 | 592.500 | 307.31 |
| 2020-10-20 | 2021-01-25 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.20 | -630.00 | 263.59 |
| 2021-02-16 | 2021-05-24 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -582.500 | 212.3 |
| 2021-05-24 | 2021-08-30 |
BABA210917P00195000
BABA210917P00200000
|
3 | 200.00 | 195.00 | 1.775 | -900.000 | 160.05 |
| 2021-09-21 | 2021-12-27 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | -832.500 | 123.23 |
| 2022-01-18 | 2022-04-25 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.025 | -862.500 | 86.79 |
| 2022-05-17 | 2022-08-22 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 175.500 | 86.43 |
| 2022-08-22 | 2022-11-28 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.975 | -517.500 | 86.79 |
| 2022-12-20 | 2023-03-27 |
BABA230421P00075000
BABA230421P00080000
|
3 | 80.00 | 75.00 | 1.90 | 301.500 | 89.13 |
| 2023-03-27 | 2023-07-03 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.700 | 280.500 | 92.17 |
| 2023-07-18 | 2023-10-23 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.725 | -376.500 | 77.6 |
| 2023-10-23 | 2024-01-29 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.460 | -169.000 | 73.91 |
| 2024-02-20 | 2024-05-28 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | 507.000 | 73.67 |
| 2024-06-24 | 2024-09-30 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 603.000 | 102.43 |
| 2024-10-24 | 2025-01-29 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.025 | 117.000 | 143.75 |
| 2025-02-19 | 2025-05-27 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.00 | -112.500 | 113.01 |