| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-06-24 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | 105.000 | 83.36 |
| 2015-08-18 | 2015-11-23 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | 492.000 | 82.65 |
| 2015-12-15 | 2016-03-21 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -455.00 | 78.97 |
| 2016-03-21 | 2016-06-27 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | -285.000 | 81.25 |
| 2016-06-27 | 2016-10-03 |
BABA161021P00072500
BABA161021P00075000
|
7 | 75.00 | 72.50 | 1.225 | 857.500 | 103.94 |
| 2016-10-18 | 2017-01-23 |
BABA170217P00100000
BABA170217P00105000
|
3 | 105.00 | 100.00 | 2.425 | -330.000 | 100.52 |
| 2017-02-14 | 2017-05-22 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 621.000 | 134.87 |
| 2017-06-22 | 2017-09-27 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 624.000 | 177.32 |
| 2017-12-19 | 2018-03-26 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 550.500 | 179.11 |
| 2018-03-26 | 2018-07-02 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 2.30 | -117.000 | 187.25 |
| 2018-08-27 | 2018-12-03 |
BABA181221P00175000
BABA181221P00180000
|
3 | 180.00 | 175.00 | 2.325 | -607.500 | 132 |
| 2018-12-17 | 2019-03-25 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 679.500 | 186.94 |
| 2019-03-25 | 2019-07-01 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.175 | -210.000 | 172.99 |
| 2019-07-16 | 2019-10-21 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.375 | 30.000 | 185.49 |
| 2019-10-22 | 2020-01-27 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | 642.000 | 212.59 |
| 2020-02-18 | 2020-05-26 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -562.500 | 220.64 |
| 2020-06-16 | 2020-09-21 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 655.500 | 307.31 |
| 2020-12-16 | 2021-03-23 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -660.000 | 238.69 |
| 2021-04-22 | 2021-07-28 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -750.000 | 157.96 |
| 2021-08-17 | 2021-11-22 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.400 | -787.500 | 122.1 |
| 2021-12-13 | 2022-03-21 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | -570.00 | 95.49 |
| 2023-04-21 | 2023-07-27 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | 351.000 | 88.03 |
| 2023-08-17 | 2023-11-22 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -705.000 | 74.51 |
| 2023-12-19 | 2024-03-25 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.250 | -201.000 | 69.07 |
| 2024-03-25 | 2024-07-01 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.935 | 393.000 | 75.27 |
| 2024-09-20 | 2024-12-26 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | -232.500 | 85.12 |