| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-03-18 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | 24.000 | 85.2 |
| 2015-09-09 | 2016-01-14 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 78.000 | 69.59 |
| 2016-03-08 | 2016-07-13 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 82.000 | 81.25 |
| 2016-09-16 | 2017-01-20 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 96.00 | 96.06 |
| 2017-03-15 | 2017-07-20 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 82.000 | 151.89 |
| 2017-08-08 | 2017-12-13 |
BABA171215P00115000
BABA171215P00120000
|
2 | 120.00 | 115.00 | 0.41 | 82.00 | 173.55 |
| 2017-12-13 | 2018-04-19 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.465 | 92.000 | 179.11 |
| 2018-05-17 | 2018-09-21 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | 76.000 | 164.63 |
| 2018-10-09 | 2019-02-13 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.000 | 166.15 |
| 2019-05-14 | 2019-09-18 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | 82.000 | 182.51 |
| 2019-10-15 | 2020-02-19 |
BABA200221P00130000
BABA200221P00135000
|
2 | 135.00 | 130.00 | 0.420 | 80.000 | 212.59 |
| 2020-03-11 | 2020-07-16 |
BABA200717P00140000
BABA200717P00145000
|
2 | 145.00 | 140.00 | 0.46 | 56.000 | 247.14 |
| 2020-07-16 | 2020-11-20 |
BABA201120P00175000
BABA201120P00180000
|
2 | 180.00 | 175.00 | 0.490 | 102.000 | 270.74 |
| 2021-02-09 | 2021-06-16 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | 83.000 | 212.3 |
| 2021-09-14 | 2022-01-19 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | 89.000 | 123.23 |
| 2022-02-08 | 2022-06-15 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.435 | 84.000 | 102.24 |
| 2022-06-15 | 2022-10-20 |
BABA221021P00060000
BABA221021P00065000
|
2 | 65.00 | 60.00 | 0.485 | 91.000 | 72.18 |
| 2022-11-08 | 2023-03-15 |
BABA230317P00035000
BABA230317P00040000
|
2 | 40.00 | 35.00 | 0.360 | 72.000 | 81.67 |
| 2023-03-15 | 2023-07-20 |
BABA230721P00050000
BABA230721P00055000
|
2 | 55.00 | 50.00 | 0.410 | 82.000 | 92.17 |
| 2023-08-08 | 2023-12-13 |
BABA231215P00065000
BABA231215P00070000
|
2 | 70.00 | 65.00 | 0.490 | 58.000 | 74.51 |
| 2023-12-14 | 2024-04-19 |
BABA240419P00050000
BABA240419P00055000
|
2 | 55.00 | 50.00 | 0.45 | 90.000 | 69.07 |
| 2024-07-10 | 2024-11-14 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 92.000 | 88.59 |
| 2024-11-15 | 2025-03-21 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.285 | 402.000 | 135.14 |
| 2025-04-08 | 2025-08-13 |
BABA250815P00055000
BABA250815P00060000
|
2 | 60.00 | 55.00 | 0.550 | 134.000 | 121.26 |