| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-06-04 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | 469.000 | 83.36 |
| 2015-06-16 | 2015-09-01 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -945.00 | 71.99 |
| 2015-09-15 | 2015-12-01 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.075 | 714.000 | 69.59 |
| 2015-12-15 | 2016-03-01 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -787.500 | 78.97 |
| 2016-03-15 | 2016-05-31 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | 644.00 | 81.25 |
| 2016-06-21 | 2016-09-06 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 567.000 | 103.94 |
| 2016-09-20 | 2016-12-06 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | -752.500 | 96.06 |
| 2016-12-20 | 2017-03-07 |
BABA170421P00087500
BABA170421P00090000
|
7 | 90.00 | 87.50 | 1.10 | 693.000 | 113.11 |
| 2017-03-21 | 2017-06-06 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.075 | 592.500 | 151.89 |
| 2017-06-22 | 2017-09-07 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 595.500 | 177.32 |
| 2017-09-19 | 2017-12-05 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.30 | -337.500 | 184.05 |
| 2017-12-19 | 2018-03-06 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 450.000 | 179.11 |
| 2018-03-22 | 2018-06-07 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 2.375 | 519.000 | 187.25 |
| 2018-06-19 | 2018-09-04 |
BABA181019P00200000
BABA181019P00205000
|
3 | 205.00 | 200.00 | 2.375 | -738.000 | 142.93 |
| 2018-09-20 | 2018-12-06 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.300 | -225.000 | 157.02 |
| 2018-12-17 | 2019-03-04 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 664.500 | 186.94 |
| 2019-03-19 | 2019-06-04 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.275 | -750.000 | 172.99 |
| 2019-06-18 | 2019-09-04 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.20 | 283.500 | 169.13 |
| 2019-09-17 | 2019-12-03 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.375 | 456.000 | 227.43 |
| 2019-12-17 | 2020-03-03 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.40 | 7.500 | 209.5 |
| 2020-03-17 | 2020-06-02 |
BABA200717P00185000
BABA200717P00190000
|
3 | 190.00 | 185.00 | 2.35 | 516.000 | 247.14 |
| 2020-06-16 | 2020-09-01 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 631.500 | 307.31 |
| 2020-09-18 | 2020-12-04 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | -187.500 | 243.46 |
| 2020-12-16 | 2021-03-03 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -480.000 | 238.69 |
| 2021-04-22 | 2021-07-08 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -645.000 | 157.96 |
| 2021-07-20 | 2021-10-05 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.475 | -535.000 | 140.34 |
| 2021-10-22 | 2022-01-07 |
BABA220218P00175000
BABA220218P00180000
|
3 | 180.00 | 175.00 | 2.325 | -780.000 | 118.99 |
| 2022-02-17 | 2022-05-05 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -607.500 | 102.24 |
| 2023-04-21 | 2023-07-07 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | 49.500 | 88.03 |
| 2023-08-17 | 2023-11-02 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -315.000 | 74.51 |
| 2023-11-14 | 2024-01-30 |
BABA240315P00080000
BABA240315P00085000
|
3 | 85.00 | 80.00 | 2.300 | -585.000 | 73.42 |
| 2024-02-21 | 2024-05-08 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.125 | 195.000 | 73.67 |
| 2024-05-24 | 2024-08-09 |
BABA240920P00080000
BABA240920P00082500
|
7 | 82.50 | 80.00 | 1.10 | -280.000 | 88.29 |
| 2024-09-20 | 2024-12-06 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | -210.000 | 85.12 |