| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-02-26 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -862.500 | 85.2 |
| 2015-03-10 | 2015-06-25 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 154.000 | 83.36 |
| 2015-09-08 | 2015-12-24 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.000 | 69.59 |
| 2016-03-08 | 2016-06-23 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 174.000 | 81.25 |
| 2016-09-13 | 2016-12-29 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | -80.000 | 96.06 |
| 2017-02-10 | 2017-05-30 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 134.87 |
| 2017-06-13 | 2017-09-28 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 154.000 | 177.32 |
| 2017-12-12 | 2018-03-29 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 174.000 | 179.11 |
| 2018-05-17 | 2018-09-04 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | -234.000 | 164.63 |
| 2018-09-11 | 2018-12-27 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.955 | -139.000 | 157.02 |
| 2019-02-12 | 2019-05-30 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.87 | -46.00 | 167.55 |
| 2019-06-11 | 2019-09-26 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.97 | 184.000 | 169.13 |
| 2019-10-15 | 2020-01-30 |
BABA200221P00145000
BABA200221P00150000
|
2 | 150.00 | 145.00 | 0.89 | 171.000 | 212.59 |
| 2020-02-11 | 2020-05-28 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | 49.000 | 220.64 |
| 2020-06-09 | 2020-09-24 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.85 | 162.000 | 307.31 |
| 2020-10-13 | 2021-01-28 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.100 | -170.000 | 263.59 |
| 2021-02-09 | 2021-05-27 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.075 | -435.000 | 212.3 |
| 2021-06-08 | 2021-09-23 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | -795.000 | 168 |
| 2021-10-12 | 2022-01-27 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.925 | -650.000 | 118.99 |
| 2022-02-08 | 2022-05-26 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.050 | -235.000 | 102.24 |
| 2022-06-14 | 2022-09-29 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | -191.000 | 72.18 |
| 2022-11-08 | 2023-02-23 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.885 | 177.000 | 81.67 |
| 2023-03-14 | 2023-06-29 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.785 | 153.000 | 92.17 |
| 2023-07-11 | 2023-10-26 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.845 | 77.000 | 77.6 |
| 2023-11-07 | 2024-02-22 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.680 | 44.000 | 73.42 |
| 2024-03-12 | 2024-06-27 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.885 | 167.000 | 75.27 |
| 2024-07-09 | 2024-10-24 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.885 | 173.000 | 88.59 |
| 2024-11-12 | 2025-02-27 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.575 | 272.500 | 135.14 |
| 2025-03-11 | 2025-06-26 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.225 | -209.000 | 120.23 |