| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-03-18 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -957.500 | 85.2 |
| 2015-05-12 | 2015-09-16 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.410 | -846.000 | 65.75 |
| 2015-10-13 | 2016-02-17 |
BABA160219P00055000
BABA160219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 166.000 | 67.28 |
| 2016-03-08 | 2016-07-13 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 178.000 | 81.25 |
| 2016-09-13 | 2017-01-18 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 164.000 | 96.06 |
| 2017-02-10 | 2017-06-16 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 169.000 | 134.87 |
| 2017-06-16 | 2017-10-20 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.900 | 179.000 | 177.32 |
| 2017-12-12 | 2018-04-18 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 193.000 | 179.11 |
| 2018-05-17 | 2018-09-21 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | -806.000 | 164.63 |
| 2018-10-09 | 2019-02-13 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | 206.00 | 166.15 |
| 2019-02-13 | 2019-06-20 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.900 | 180.000 | 167.55 |
| 2019-07-09 | 2019-11-13 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.89 | 178.00 | 185.49 |
| 2019-11-13 | 2020-03-19 |
BABA200320P00150000
BABA200320P00155000
|
2 | 155.00 | 150.00 | 0.875 | 177.000 | 181.3 |
| 2020-05-12 | 2020-09-16 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 171.000 | 272.41 |
| 2020-10-13 | 2021-02-17 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.100 | 210.000 | 263.59 |
| 2021-03-09 | 2021-07-14 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | 191.000 | 212.1 |
| 2021-07-14 | 2021-11-18 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | -760.000 | 140.34 |
| 2021-12-06 | 2022-04-12 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.050 | 138.000 | 95.49 |
| 2022-05-10 | 2022-09-14 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.990 | 198.000 | 86.43 |
| 2022-09-14 | 2023-01-19 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.015 | 203.000 | 119.86 |
| 2023-02-07 | 2023-06-14 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.960 | 171.000 | 92.1 |
| 2023-06-14 | 2023-10-19 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 1.02 | 201.000 | 79.94 |
| 2023-11-07 | 2024-03-13 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.680 | 133.000 | 73.42 |
| 2024-03-13 | 2024-07-18 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.870 | 190.000 | 75.27 |
| 2024-08-13 | 2024-12-18 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 208.000 | 82.28 |
| 2025-02-11 | 2025-06-18 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 0 | 113.01 |