| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-04-27 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | -52.500 | 83.36 |
| 2015-05-19 | 2015-06-25 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.15 | -157.500 | 65.75 |
| 2015-08-18 | 2015-09-24 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | -645.000 | 82.65 |
| 2015-10-20 | 2015-11-27 |
BABA160219P00070000
BABA160219P00072500
|
7 | 72.50 | 70.00 | 1.150 | 399.000 | 67.28 |
| 2015-12-15 | 2016-01-21 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -560.00 | 78.97 |
| 2016-03-15 | 2016-04-21 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | 472.500 | 81.25 |
| 2016-06-21 | 2016-07-28 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 219.000 | 103.94 |
| 2016-09-20 | 2016-10-27 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 52.500 | 96.06 |
| 2016-12-20 | 2017-01-26 |
BABA170421P00087500
BABA170421P00090000
|
7 | 90.00 | 87.50 | 1.10 | 588.000 | 113.11 |
| 2017-02-14 | 2017-03-23 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 312.000 | 134.87 |
| 2017-03-23 | 2017-05-01 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.640 | 200.000 | 151.89 |
| 2017-06-22 | 2017-07-31 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 280.500 | 177.32 |
| 2017-08-16 | 2017-09-22 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 2.30 | 405.00 | 173.55 |
| 2017-09-22 | 2017-10-30 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.450 | 60.000 | 184.05 |
| 2017-12-19 | 2018-01-25 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 442.500 | 179.11 |
| 2018-03-22 | 2018-04-30 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 2.375 | -142.500 | 187.25 |
| 2018-05-22 | 2018-06-28 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -135.000 | 164.63 |
| 2018-08-27 | 2018-10-03 |
BABA181221P00175000
BABA181221P00180000
|
3 | 180.00 | 175.00 | 2.325 | -397.500 | 132 |
| 2018-10-16 | 2018-11-23 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 30.000 | 166.15 |
| 2018-12-17 | 2019-01-23 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 187.500 | 186.94 |
| 2019-02-19 | 2019-03-28 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 195.00 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | 157.500 | 182.51 |
| 2019-07-16 | 2019-08-22 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -7.500 | 185.49 |
| 2019-09-17 | 2019-10-24 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.375 | -150.000 | 227.43 |
| 2019-10-24 | 2019-12-02 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 2.425 | 447.000 | 212.59 |
| 2019-12-17 | 2020-01-23 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.40 | 210.00 | 209.5 |
| 2020-02-18 | 2020-03-26 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -420.000 | 220.64 |
| 2020-06-16 | 2020-07-23 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 360.000 | 307.31 |
| 2020-07-27 | 2020-09-02 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.325 | 315.000 | 270.74 |
| 2020-09-18 | 2020-10-26 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 307.500 | 243.46 |
| 2020-12-16 | 2021-01-22 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -60.000 | 238.69 |
| 2021-04-22 | 2021-06-01 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -157.500 | 157.96 |
| 2021-06-15 | 2021-07-22 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.35 | 82.500 | 168 |
| 2021-07-22 | 2021-08-30 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.150 | -487.500 | 140.34 |
| 2021-10-22 | 2021-11-29 |
BABA220218P00175000
BABA220218P00180000
|
3 | 180.00 | 175.00 | 2.325 | -690.000 | 118.99 |
| 2021-12-13 | 2022-01-19 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | 75.00 | 95.49 |
| 2022-02-17 | 2022-03-28 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -225.00 | 102.24 |
| 2023-04-21 | 2023-05-30 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | -390.000 | 88.03 |
| 2023-08-17 | 2023-09-25 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -97.500 | 74.51 |
| 2023-10-17 | 2023-11-24 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.325 | -375.000 | 73.91 |
| 2023-12-19 | 2024-01-25 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.250 | -22.500 | 69.07 |
| 2024-02-21 | 2024-04-01 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.125 | -76.500 | 73.67 |
| 2024-04-16 | 2024-05-23 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 2.25 | 483.00 | 83.18 |
| 2024-05-24 | 2024-07-01 |
BABA240920P00080000
BABA240920P00082500
|
7 | 82.50 | 80.00 | 1.10 | -647.500 | 88.29 |
| 2024-09-20 | 2024-10-28 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | 297.000 | 85.12 |
| 2024-11-25 | 2025-01-02 |
BABA250321P00085000
BABA250321P00087500
|
6 | 87.50 | 85.00 | 0.95 | -270.00 | 135.14 |