| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-02-26 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | -110.000 | 85.2 |
| 2015-09-09 | 2015-12-28 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 74.000 | 69.59 |
| 2016-03-08 | 2016-06-23 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 80.000 | 81.25 |
| 2016-09-16 | 2017-01-03 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 66.000 | 96.06 |
| 2017-03-15 | 2017-06-30 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 82.000 | 151.89 |
| 2017-08-08 | 2017-11-24 |
BABA171215P00115000
BABA171215P00120000
|
2 | 120.00 | 115.00 | 0.41 | 82.00 | 173.55 |
| 2017-12-12 | 2018-03-29 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 80.000 | 179.11 |
| 2018-05-17 | 2018-09-04 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | 0.00 | 164.63 |
| 2018-09-12 | 2018-12-28 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.425 | -23.000 | 157.02 |
| 2019-02-12 | 2019-05-30 |
BABA190621P00125000
BABA190621P00130000
|
2 | 130.00 | 125.00 | 0.440 | 52.000 | 167.55 |
| 2019-06-11 | 2019-09-26 |
BABA191018P00120000
BABA191018P00125000
|
2 | 125.00 | 120.00 | 0.42 | 83.000 | 169.13 |
| 2019-10-15 | 2020-01-30 |
BABA200221P00130000
BABA200221P00135000
|
2 | 135.00 | 130.00 | 0.420 | 89.000 | 212.59 |
| 2020-02-11 | 2020-05-28 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 0.445 | 58.000 | 220.64 |
| 2020-06-09 | 2020-09-24 |
BABA201016P00160000
BABA201016P00165000
|
2 | 165.00 | 160.00 | 0.405 | 77.000 | 307.31 |
| 2020-10-13 | 2021-01-28 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.525 | 13.000 | 263.59 |
| 2021-02-09 | 2021-05-27 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | 50.000 | 212.3 |
| 2021-09-14 | 2021-12-30 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | -17.000 | 123.23 |
| 2022-01-12 | 2022-04-29 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.475 | -196.000 | 86.79 |
| 2022-05-10 | 2022-08-25 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.61 | 122.00 | 86.43 |
| 2022-09-13 | 2022-12-29 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.525 | 102.000 | 119.86 |
| 2023-02-07 | 2023-05-25 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.495 | -116.000 | 92.1 |
| 2023-06-13 | 2023-09-28 |
BABA231020P00055000
BABA231020P00060000
|
2 | 60.00 | 55.00 | 0.310 | 61.000 | 79.94 |
| 2023-10-11 | 2024-01-26 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.360 | 21.000 | 73.91 |
| 2024-03-14 | 2024-07-01 |
BABA240719P00050000
BABA240719P00055000
|
2 | 55.00 | 50.00 | 0.375 | 73.000 | 75.27 |
| 2024-07-10 | 2024-10-25 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 97.000 | 88.59 |
| 2024-11-12 | 2025-02-27 |
BABA250321P00070000
BABA250321P00072500
|
4 | 72.50 | 70.00 | 0.245 | 112.000 | 135.14 |
| 2025-03-11 | 2025-06-26 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.35 | 0 | 120.23 |