| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-05-05 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | -367.500 | 83.36 |
| 2015-05-19 | 2015-07-06 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.15 | -455.000 | 65.75 |
| 2015-08-18 | 2015-10-05 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | -480.000 | 82.65 |
| 2015-10-20 | 2015-12-07 |
BABA160219P00070000
BABA160219P00072500
|
7 | 72.50 | 70.00 | 1.150 | 574.000 | 67.28 |
| 2015-12-15 | 2016-02-01 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -822.500 | 78.97 |
| 2016-03-15 | 2016-05-02 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | 304.500 | 81.25 |
| 2016-06-21 | 2016-08-08 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 303.000 | 103.94 |
| 2016-09-20 | 2016-11-07 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | -52.500 | 96.06 |
| 2016-12-20 | 2017-02-06 |
BABA170421P00087500
BABA170421P00090000
|
7 | 90.00 | 87.50 | 1.10 | 574.00 | 113.11 |
| 2017-02-14 | 2017-04-03 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 330.00 | 134.87 |
| 2017-06-22 | 2017-08-08 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 357.000 | 177.32 |
| 2017-08-16 | 2017-10-02 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 2.30 | 324.00 | 173.55 |
| 2017-12-19 | 2018-02-05 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 180.00 | 179.11 |
| 2018-03-22 | 2018-05-08 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 2.375 | 315.000 | 187.25 |
| 2018-05-22 | 2018-07-09 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -67.500 | 164.63 |
| 2018-08-27 | 2018-10-15 |
BABA181221P00175000
BABA181221P00180000
|
3 | 180.00 | 175.00 | 2.325 | -712.500 | 132 |
| 2018-10-16 | 2018-12-03 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 322.500 | 166.15 |
| 2018-12-17 | 2019-02-04 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 502.500 | 186.94 |
| 2019-02-19 | 2019-04-08 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 328.500 | 167.55 |
| 2019-05-21 | 2019-07-08 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | 112.500 | 182.51 |
| 2019-07-16 | 2019-09-04 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.375 | 22.500 | 185.49 |
| 2019-09-17 | 2019-11-04 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.375 | 45.000 | 227.43 |
| 2019-11-19 | 2020-01-06 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.275 | 555.000 | 181.3 |
| 2020-02-18 | 2020-04-06 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -457.500 | 220.64 |
| 2020-06-16 | 2020-08-03 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 427.500 | 307.31 |
| 2020-09-18 | 2020-11-04 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 165.000 | 243.46 |
| 2020-12-16 | 2021-02-01 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -37.500 | 238.69 |
| 2021-04-22 | 2021-06-08 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -307.500 | 157.96 |
| 2021-06-15 | 2021-08-02 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.35 | -180.00 | 168 |
| 2021-08-17 | 2021-10-04 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.400 | -547.500 | 122.1 |
| 2021-10-22 | 2021-12-08 |
BABA220218P00175000
BABA220218P00180000
|
3 | 180.00 | 175.00 | 2.325 | -660.000 | 118.99 |
| 2021-12-13 | 2022-01-31 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | 37.500 | 95.49 |
| 2022-02-17 | 2022-04-05 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -322.500 | 102.24 |
| 2023-04-21 | 2023-06-07 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | -172.500 | 88.03 |
| 2023-08-17 | 2023-10-03 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -210.000 | 74.51 |
| 2023-10-17 | 2023-12-04 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.325 | -457.500 | 73.91 |
| 2023-12-19 | 2024-02-05 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.250 | 7.500 | 69.07 |
| 2024-02-21 | 2024-04-08 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.125 | -180.000 | 73.67 |
| 2024-04-16 | 2024-06-03 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 2.25 | 361.500 | 83.18 |
| 2024-06-20 | 2024-08-06 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.125 | -73.500 | 102.43 |
| 2024-09-20 | 2024-11-06 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | 283.500 | 85.12 |
| 2024-11-25 | 2025-01-13 |
BABA250321P00085000
BABA250321P00087500
|
6 | 87.50 | 85.00 | 0.95 | -525.000 | 135.14 |