| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-07-17 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | -374.500 | 83.36 |
| 2015-08-18 | 2015-12-18 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | 600.000 | 82.65 |
| 2015-12-18 | 2016-04-15 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.125 | -924.000 | 78.97 |
| 2016-06-21 | 2016-10-21 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 570.000 | 103.94 |
| 2016-10-21 | 2017-02-17 |
BABA170217P00100000
BABA170217P00105000
|
3 | 105.00 | 100.00 | 2.35 | -651.000 | 100.52 |
| 2017-02-17 | 2017-06-16 |
BABA170616P00097500
BABA170616P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.00 | 134.87 |
| 2017-06-22 | 2017-10-20 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 639.000 | 177.32 |
| 2017-12-19 | 2018-04-20 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 179.11 |
| 2018-05-22 | 2018-09-21 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -735.000 | 164.63 |
| 2018-10-16 | 2019-02-15 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 166.15 |
| 2019-02-19 | 2019-06-21 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | -133.500 | 167.55 |
| 2019-07-16 | 2019-11-15 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.375 | 712.500 | 185.49 |
| 2019-11-19 | 2020-03-20 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.275 | -355.500 | 181.3 |
| 2020-03-20 | 2020-07-17 |
BABA200717P00180000
BABA200717P00185000
|
3 | 185.00 | 180.00 | 2.275 | 675.000 | 247.14 |
| 2020-07-27 | 2020-11-20 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.325 | 697.500 | 270.74 |
| 2020-12-16 | 2021-04-16 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -750.00 | 238.69 |
| 2021-04-22 | 2021-08-20 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -667.500 | 157.96 |
| 2021-08-20 | 2021-12-17 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 2.325 | -795.000 | 122.1 |
| 2022-02-17 | 2022-06-17 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -960.00 | 102.24 |
| 2023-04-21 | 2023-08-18 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | 111.000 | 88.03 |
| 2023-09-20 | 2024-01-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.125 | -862.500 | 69.42 |
| 2024-01-19 | 2024-05-17 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 2.225 | 667.500 | 88.54 |
| 2024-05-24 | 2024-09-20 |
BABA240920P00080000
BABA240920P00082500
|
7 | 82.50 | 80.00 | 1.10 | 759.500 | 88.29 |
| 2024-09-20 | 2025-01-17 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | -756.000 | 85.12 |