| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-01-27 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | 54.000 | 85.2 |
| 2015-09-09 | 2015-11-25 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 74.000 | 69.59 |
| 2015-12-11 | 2016-02-26 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.195 | -38.000 | 78.97 |
| 2016-03-08 | 2016-05-24 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 74.000 | 81.25 |
| 2016-09-16 | 2016-12-02 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | -4.000 | 96.06 |
| 2017-03-15 | 2017-05-31 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 84.000 | 151.89 |
| 2017-06-13 | 2017-08-29 |
BABA171020P00100000
BABA171020P00105000
|
2 | 105.00 | 100.00 | 0.415 | 83.000 | 177.32 |
| 2017-12-12 | 2018-02-27 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 71.000 | 179.11 |
| 2018-03-13 | 2018-05-29 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.46 | 84.00 | 187.25 |
| 2018-06-12 | 2018-08-28 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.41 | -127.000 | 142.93 |
| 2018-09-12 | 2018-11-28 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.425 | 38.000 | 157.02 |
| 2018-12-10 | 2019-02-25 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.425 | 84.000 | 186.94 |
| 2019-05-14 | 2019-07-30 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | 62.000 | 182.51 |
| 2019-09-10 | 2019-11-26 |
BABA200117P00130000
BABA200117P00135000
|
2 | 135.00 | 130.00 | 0.440 | 87.000 | 227.43 |
| 2019-12-10 | 2020-02-25 |
BABA200417P00150000
BABA200417P00155000
|
2 | 155.00 | 150.00 | 0.410 | 53.000 | 209.5 |
| 2020-03-11 | 2020-05-27 |
BABA200717P00140000
BABA200717P00145000
|
2 | 145.00 | 140.00 | 0.46 | 73.000 | 247.14 |
| 2020-06-09 | 2020-08-25 |
BABA201016P00160000
BABA201016P00165000
|
2 | 165.00 | 160.00 | 0.405 | 49.000 | 307.31 |
| 2020-09-08 | 2020-11-24 |
BABA210115P00185000
BABA210115P00190000
|
2 | 190.00 | 185.00 | 0.525 | 91.000 | 243.46 |
| 2021-02-09 | 2021-04-27 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | 40.000 | 212.3 |
| 2021-09-14 | 2021-11-30 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | -50.000 | 123.23 |
| 2021-12-06 | 2022-02-22 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.515 | 42.000 | 95.49 |
| 2022-03-08 | 2022-05-24 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.510 | 2.000 | 102.44 |
| 2022-06-14 | 2022-08-30 |
BABA221021P00060000
BABA221021P00065000
|
2 | 65.00 | 60.00 | 0.610 | 80.000 | 72.18 |
| 2022-09-13 | 2022-11-29 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.525 | 20.000 | 119.86 |
| 2022-12-13 | 2023-02-28 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.515 | 82.000 | 89.13 |
| 2023-03-14 | 2023-05-30 |
BABA230721P00055000
BABA230721P00060000
|
2 | 60.00 | 55.00 | 0.515 | 65.000 | 92.17 |
| 2023-06-13 | 2023-08-29 |
BABA231020P00055000
BABA231020P00060000
|
2 | 60.00 | 55.00 | 0.310 | 58.000 | 79.94 |
| 2023-10-11 | 2023-12-27 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.360 | 3.000 | 73.91 |
| 2024-03-14 | 2024-05-30 |
BABA240719P00050000
BABA240719P00055000
|
2 | 55.00 | 50.00 | 0.375 | 74.000 | 75.27 |
| 2024-07-10 | 2024-09-25 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 87.000 | 88.59 |
| 2024-10-15 | 2024-12-31 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.31 | -216.000 | 143.75 |
| 2025-02-11 | 2025-04-29 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.245 | 92.000 | 113.01 |
| 2025-05-13 | 2025-07-29 |
BABA250919P00095000
BABA250919P00097500
|
4 | 97.50 | 95.00 | 0.335 | -1000.00 | 0 |