| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-02-17 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | -98.000 | 85.2 |
| 2015-09-09 | 2015-12-15 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | 78.000 | 69.59 |
| 2016-03-08 | 2016-06-13 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 62.000 | 81.25 |
| 2016-09-16 | 2016-12-22 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 6.000 | 96.06 |
| 2017-03-15 | 2017-06-20 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 82.000 | 151.89 |
| 2017-08-08 | 2017-11-13 |
BABA171215P00115000
BABA171215P00120000
|
2 | 120.00 | 115.00 | 0.41 | 80.000 | 173.55 |
| 2017-12-12 | 2018-03-19 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 78.000 | 179.11 |
| 2018-03-19 | 2018-06-25 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.470 | 78.000 | 187.25 |
| 2018-08-14 | 2018-11-19 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.455 | -92.000 | 132 |
| 2018-12-10 | 2019-03-18 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.425 | 84.000 | 186.94 |
| 2019-05-14 | 2019-08-19 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | 73.000 | 182.51 |
| 2019-09-10 | 2019-12-16 |
BABA200117P00130000
BABA200117P00135000
|
2 | 135.00 | 130.00 | 0.440 | 88.000 | 227.43 |
| 2020-02-11 | 2020-05-18 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 0.445 | 64.000 | 220.64 |
| 2020-05-18 | 2020-08-24 |
BABA200918P00155000
BABA200918P00160000
|
2 | 160.00 | 155.00 | 0.460 | 82.000 | 272.41 |
| 2020-09-08 | 2020-12-14 |
BABA210115P00185000
BABA210115P00190000
|
2 | 190.00 | 185.00 | 0.525 | 89.000 | 243.46 |
| 2021-02-09 | 2021-05-17 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | -17.000 | 212.3 |
| 2021-09-14 | 2021-12-20 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | -149.000 | 123.23 |
| 2022-01-12 | 2022-04-19 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.475 | -265.000 | 86.79 |
| 2022-05-10 | 2022-08-15 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.61 | 118.000 | 86.43 |
| 2022-08-15 | 2022-11-21 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.385 | 34.000 | 86.79 |
| 2022-12-13 | 2023-03-20 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.515 | 78.000 | 89.13 |
| 2023-03-20 | 2023-06-26 |
BABA230721P00050000
BABA230721P00055000
|
2 | 55.00 | 50.00 | 0.42 | 82.00 | 92.17 |
| 2023-07-12 | 2023-10-17 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.48 | 68.00 | 77.6 |
| 2023-12-14 | 2024-03-20 |
BABA240419P00050000
BABA240419P00055000
|
2 | 55.00 | 50.00 | 0.45 | 95.000 | 69.07 |
| 2024-07-10 | 2024-10-15 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 91.000 | 88.59 |
| 2024-10-15 | 2025-01-21 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.31 | -114.000 | 143.75 |
| 2025-02-11 | 2025-05-19 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.245 | 28.000 | 113.01 |