| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-12-29 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | 16.000 | 85.2 |
| 2015-09-09 | 2015-10-26 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 66.000 | 69.59 |
| 2015-11-10 | 2015-12-28 |
BABA160318P00055000
BABA160318P00057500
|
4 | 57.50 | 55.00 | 0.195 | 44.000 | 76.25 |
| 2016-03-08 | 2016-04-25 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 68.000 | 81.25 |
| 2016-09-16 | 2016-11-02 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 24.00 | 96.06 |
| 2017-03-15 | 2017-05-01 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 76.000 | 151.89 |
| 2017-06-13 | 2017-07-31 |
BABA171020P00100000
BABA171020P00105000
|
2 | 105.00 | 100.00 | 0.415 | 65.000 | 177.32 |
| 2017-08-08 | 2017-09-25 |
BABA171215P00115000
BABA171215P00120000
|
2 | 120.00 | 115.00 | 0.41 | 59.000 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 70.000 | 179.11 |
| 2018-02-06 | 2018-03-26 |
BABA180615P00135000
BABA180615P00140000
|
2 | 140.00 | 135.00 | 0.51 | 61.000 | 208 |
| 2018-05-17 | 2018-07-03 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | -40.00 | 164.63 |
| 2018-08-14 | 2018-10-01 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.455 | -12.000 | 132 |
| 2018-10-09 | 2018-11-26 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.45 | 45.000 | 166.15 |
| 2018-12-10 | 2019-01-28 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.425 | 55.000 | 186.94 |
| 2019-02-12 | 2019-04-01 |
BABA190621P00125000
BABA190621P00130000
|
2 | 130.00 | 125.00 | 0.440 | 71.000 | 167.55 |
| 2019-05-14 | 2019-07-01 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | 41.000 | 182.51 |
| 2019-07-09 | 2019-08-26 |
BABA191115P00125000
BABA191115P00130000
|
2 | 130.00 | 125.00 | 0.370 | -7.000 | 185.49 |
| 2019-09-10 | 2019-10-28 |
BABA200117P00130000
BABA200117P00135000
|
2 | 135.00 | 130.00 | 0.440 | 61.000 | 227.43 |
| 2019-11-12 | 2019-12-30 |
BABA200320P00140000
BABA200320P00145000
|
2 | 145.00 | 140.00 | 0.440 | 80.000 | 181.3 |
| 2020-02-11 | 2020-03-30 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 0.445 | -116.000 | 220.64 |
| 2020-05-12 | 2020-06-29 |
BABA200918P00140000
BABA200918P00145000
|
2 | 145.00 | 140.00 | 0.435 | 60.000 | 272.41 |
| 2020-07-14 | 2020-08-31 |
BABA201120P00180000
BABA201120P00185000
|
2 | 185.00 | 180.00 | 0.570 | 46.000 | 270.74 |
| 2020-09-08 | 2020-10-26 |
BABA210115P00185000
BABA210115P00190000
|
2 | 190.00 | 185.00 | 0.525 | 81.000 | 243.46 |
| 2020-11-10 | 2020-12-28 |
BABA210319P00180000
BABA210319P00185000
|
2 | 185.00 | 180.00 | 0.50 | -70.000 | 239.79 |
| 2021-02-09 | 2021-03-29 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | -16.000 | 212.3 |
| 2021-04-15 | 2021-06-01 |
BABA210820P00175000
BABA210820P00180000
|
2 | 180.00 | 175.00 | 0.435 | 16.000 | 157.96 |
| 2021-09-14 | 2021-11-01 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | 68.000 | 123.23 |
| 2021-11-09 | 2021-12-27 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.41 | -208.00 | 108.3 |
| 2022-01-12 | 2022-02-28 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.475 | -170.000 | 86.79 |
| 2022-03-08 | 2022-04-25 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.510 | -23.000 | 102.44 |
| 2022-05-10 | 2022-06-27 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.61 | 108.000 | 86.43 |
| 2022-07-12 | 2022-08-29 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.605 | 20.000 | 80.48 |
| 2022-09-13 | 2022-10-31 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.525 | -255.000 | 119.86 |
| 2022-11-08 | 2022-12-27 |
BABA230317P00035000
BABA230317P00040000
|
2 | 40.00 | 35.00 | 0.360 | 60.000 | 81.67 |
| 2023-02-07 | 2023-03-27 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.495 | -119.000 | 92.1 |
| 2023-04-11 | 2023-05-30 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.510 | -125.000 | 88.03 |
| 2023-06-13 | 2023-07-31 |
BABA231020P00055000
BABA231020P00060000
|
2 | 60.00 | 55.00 | 0.310 | 52.000 | 79.94 |
| 2023-08-08 | 2023-09-25 |
BABA231215P00065000
BABA231215P00070000
|
2 | 70.00 | 65.00 | 0.490 | 23.000 | 74.51 |
| 2023-10-11 | 2023-11-27 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.360 | -19.000 | 73.91 |
| 2023-12-14 | 2024-01-30 |
BABA240419P00050000
BABA240419P00055000
|
2 | 55.00 | 50.00 | 0.45 | 46.000 | 69.07 |
| 2024-03-14 | 2024-04-30 |
BABA240719P00050000
BABA240719P00055000
|
2 | 55.00 | 50.00 | 0.375 | 59.000 | 75.27 |
| 2024-07-10 | 2024-08-26 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 77.000 | 88.59 |
| 2024-09-11 | 2024-10-28 |
BABA250117P00060000
BABA250117P00065000
|
2 | 65.00 | 60.00 | 0.355 | 66.000 | 85.12 |
| 2024-11-12 | 2024-12-30 |
BABA250321P00070000
BABA250321P00072500
|
4 | 72.50 | 70.00 | 0.245 | -60.000 | 135.14 |
| 2025-02-11 | 2025-03-31 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.245 | 58.000 | 113.01 |
| 2025-04-08 | 2025-05-27 |
BABA250815P00055000
BABA250815P00060000
|
2 | 60.00 | 55.00 | 0.550 | 126.000 | 121.26 |
| 2025-06-10 | 2025-07-28 |
BABA251017P00085000
BABA251017P00090000
|
2 | 90.00 | 85.00 | 0.39 | 53.000 | 0 |