| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-07-06 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | -679.000 | 83.36 |
| 2015-08-18 | 2015-12-03 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | 564.000 | 82.65 |
| 2015-12-15 | 2016-03-31 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -448.00 | 78.97 |
| 2016-06-21 | 2016-10-06 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 570.000 | 103.94 |
| 2016-10-18 | 2017-02-02 |
BABA170217P00100000
BABA170217P00105000
|
3 | 105.00 | 100.00 | 2.425 | -235.500 | 100.52 |
| 2017-02-14 | 2017-06-01 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 633.000 | 134.87 |
| 2017-06-22 | 2017-10-09 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 634.500 | 177.32 |
| 2017-12-19 | 2018-04-05 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 219.00 | 179.11 |
| 2018-05-22 | 2018-09-06 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -799.500 | 164.63 |
| 2018-09-20 | 2019-01-07 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.300 | -832.500 | 157.02 |
| 2019-02-19 | 2019-06-06 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | -787.500 | 167.55 |
| 2019-06-18 | 2019-10-03 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.20 | 292.500 | 169.13 |
| 2019-10-22 | 2020-02-06 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | 684.00 | 212.59 |
| 2020-02-18 | 2020-06-04 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -30.000 | 220.64 |
| 2020-06-16 | 2020-10-01 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 694.500 | 307.31 |
| 2020-12-16 | 2021-04-05 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -817.500 | 238.69 |
| 2021-04-22 | 2021-08-09 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -750.000 | 157.96 |
| 2021-08-17 | 2021-12-02 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.400 | -757.500 | 122.1 |
| 2021-12-13 | 2022-03-30 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | -330.000 | 95.49 |
| 2023-04-21 | 2023-08-07 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | 463.500 | 88.03 |
| 2023-08-17 | 2023-12-04 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -802.500 | 74.51 |
| 2023-12-19 | 2024-04-04 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.250 | -165.000 | 69.07 |
| 2024-04-16 | 2024-08-01 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 2.25 | 643.500 | 83.18 |
| 2024-09-20 | 2025-01-06 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | -328.500 | 85.12 |