| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-05-26 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | 497.000 | 83.36 |
| 2015-06-16 | 2015-08-24 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -962.500 | 71.99 |
| 2015-08-24 | 2015-10-30 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.950 | 522.000 | 82.65 |
| 2015-11-18 | 2016-01-25 |
BABA160318P00075000
BABA160318P00077500
|
7 | 77.50 | 75.00 | 1.150 | -385.000 | 76.25 |
| 2016-03-15 | 2016-05-23 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | 549.500 | 81.25 |
| 2016-06-21 | 2016-08-29 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 543.000 | 103.94 |
| 2016-09-20 | 2016-11-28 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | -455.000 | 96.06 |
| 2016-12-20 | 2017-02-27 |
BABA170421P00087500
BABA170421P00090000
|
7 | 90.00 | 87.50 | 1.10 | 686.00 | 113.11 |
| 2017-03-21 | 2017-05-30 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.075 | 571.500 | 151.89 |
| 2017-06-22 | 2017-08-28 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 562.500 | 177.32 |
| 2017-09-19 | 2017-11-27 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.30 | 273.000 | 184.05 |
| 2017-12-19 | 2018-02-26 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 534.000 | 179.11 |
| 2018-03-22 | 2018-05-29 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 2.375 | 388.500 | 187.25 |
| 2018-06-19 | 2018-08-27 |
BABA181019P00200000
BABA181019P00205000
|
3 | 205.00 | 200.00 | 2.375 | -585.000 | 142.93 |
| 2018-08-27 | 2018-11-02 |
BABA181221P00175000
BABA181221P00180000
|
3 | 180.00 | 175.00 | 2.325 | -847.500 | 132 |
| 2018-12-17 | 2019-02-22 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 642.000 | 186.94 |
| 2019-02-22 | 2019-04-30 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.425 | 217.500 | 167.55 |
| 2019-05-21 | 2019-07-29 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | 358.500 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.375 | 349.500 | 227.43 |
| 2019-11-25 | 2020-01-31 |
BABA200320P00185000
BABA200320P00190000
|
3 | 190.00 | 185.00 | 2.25 | 358.500 | 181.3 |
| 2020-02-18 | 2020-04-27 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -330.000 | 220.64 |
| 2020-06-16 | 2020-08-24 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 516.000 | 307.31 |
| 2020-09-18 | 2020-11-24 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 60.000 | 243.46 |
| 2020-12-16 | 2021-02-22 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -225.000 | 238.69 |
| 2021-04-22 | 2021-06-28 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -75.000 | 157.96 |
| 2021-07-20 | 2021-09-27 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.475 | -535.000 | 140.34 |
| 2021-10-22 | 2021-12-28 |
BABA220218P00175000
BABA220218P00180000
|
3 | 180.00 | 175.00 | 2.325 | -817.500 | 118.99 |
| 2022-02-17 | 2022-04-25 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -802.500 | 102.24 |
| 2023-04-21 | 2023-06-27 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | -105.000 | 88.03 |
| 2023-08-17 | 2023-10-23 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -435.000 | 74.51 |
| 2023-10-23 | 2023-12-29 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 2.050 | -171.000 | 73.91 |
| 2024-01-16 | 2024-03-25 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 82.500 | 88.54 |
| 2024-03-25 | 2024-05-31 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.935 | 405.000 | 75.27 |
| 2024-06-20 | 2024-08-26 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.125 | 490.000 | 102.43 |
| 2024-09-20 | 2024-11-26 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | -240.000 | 85.12 |