| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-01-20 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | 24.000 | 85.2 |
| 2015-09-09 | 2015-11-16 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 74.000 | 69.59 |
| 2015-12-11 | 2016-02-16 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.195 | -90.000 | 78.97 |
| 2016-03-08 | 2016-05-16 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 68.000 | 81.25 |
| 2016-09-16 | 2016-11-22 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 28.00 | 96.06 |
| 2017-03-15 | 2017-05-22 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 80.000 | 151.89 |
| 2017-06-13 | 2017-08-21 |
BABA171020P00100000
BABA171020P00105000
|
2 | 105.00 | 100.00 | 0.415 | 81.000 | 177.32 |
| 2017-12-12 | 2018-02-20 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 69.000 | 179.11 |
| 2018-03-13 | 2018-05-21 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.46 | 85.000 | 187.25 |
| 2018-05-21 | 2018-07-27 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.48 | 7.000 | 164.63 |
| 2018-08-14 | 2018-10-22 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.455 | -135.000 | 132 |
| 2018-12-10 | 2019-02-15 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.425 | 83.000 | 186.94 |
| 2019-05-14 | 2019-07-22 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | 61.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA200117P00130000
BABA200117P00135000
|
2 | 135.00 | 130.00 | 0.440 | 77.000 | 227.43 |
| 2019-11-18 | 2020-01-24 |
BABA200320P00140000
BABA200320P00145000
|
2 | 145.00 | 140.00 | 0.465 | -129.000 | 181.3 |
| 2020-02-11 | 2020-04-20 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 0.445 | 12.000 | 220.64 |
| 2020-05-12 | 2020-07-20 |
BABA200918P00140000
BABA200918P00145000
|
2 | 145.00 | 140.00 | 0.435 | 85.000 | 272.41 |
| 2020-08-11 | 2020-10-19 |
BABA201218P00175000
BABA201218P00180000
|
2 | 180.00 | 175.00 | 0.520 | 94.000 | 260 |
| 2020-10-19 | 2020-12-28 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 0.450 | -360.000 | 263.59 |
| 2021-02-09 | 2021-04-19 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | 39.000 | 212.3 |
| 2021-09-14 | 2021-11-22 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | 3.000 | 123.23 |
| 2021-12-06 | 2022-02-11 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.515 | 46.000 | 95.49 |
| 2022-02-11 | 2022-04-19 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.505 | -129.000 | 102.24 |
| 2022-05-10 | 2022-07-18 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.61 | 102.000 | 86.43 |
| 2022-07-18 | 2022-09-23 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.53 | -59.000 | 80.48 |
| 2022-11-08 | 2023-01-17 |
BABA230317P00035000
BABA230317P00040000
|
2 | 40.00 | 35.00 | 0.360 | 70.000 | 81.67 |
| 2023-02-07 | 2023-04-17 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.495 | 30.000 | 92.1 |
| 2023-04-17 | 2023-06-23 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.480 | 10.000 | 88.03 |
| 2023-07-12 | 2023-09-18 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.48 | 48.00 | 77.6 |
| 2023-10-11 | 2023-12-18 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.360 | -54.000 | 73.91 |
| 2024-03-14 | 2024-05-20 |
BABA240719P00050000
BABA240719P00055000
|
2 | 55.00 | 50.00 | 0.375 | 73.000 | 75.27 |
| 2024-07-10 | 2024-09-16 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 76.000 | 88.59 |
| 2024-10-15 | 2024-12-23 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.31 | -146.000 | 143.75 |
| 2025-02-11 | 2025-04-21 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.245 | 38.000 | 113.01 |
| 2025-05-13 | 2025-07-21 |
BABA250919P00095000
BABA250919P00097500
|
4 | 97.50 | 95.00 | 0.335 | -1000.00 | 0 |