| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-01-27 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -7.500 | 85.2 |
| 2015-03-10 | 2015-05-26 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 157.000 | 83.36 |
| 2015-06-09 | 2015-08-25 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.445 | -412.000 | 71.99 |
| 2015-09-08 | 2015-11-24 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 158.000 | 69.59 |
| 2015-12-08 | 2016-02-23 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.380 | -398.000 | 78.97 |
| 2016-03-08 | 2016-05-24 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 172.000 | 81.25 |
| 2016-06-17 | 2016-09-02 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 154.000 | 103.94 |
| 2016-09-13 | 2016-11-29 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 56.000 | 96.06 |
| 2016-12-13 | 2017-02-28 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | 158.00 | 113.11 |
| 2017-03-14 | 2017-05-30 |
BABA170721P00087500
BABA170721P00090000
|
4 | 90.00 | 87.50 | 0.385 | 150.000 | 151.89 |
| 2017-06-13 | 2017-08-29 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 151.000 | 177.32 |
| 2017-09-12 | 2017-11-28 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.825 | 148.000 | 184.05 |
| 2017-12-12 | 2018-02-27 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 158.000 | 179.11 |
| 2018-03-13 | 2018-05-29 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.90 | 158.00 | 187.25 |
| 2018-06-12 | 2018-08-28 |
BABA181019P00175000
BABA181019P00180000
|
2 | 180.00 | 175.00 | 0.88 | -314.00 | 142.93 |
| 2018-09-11 | 2018-11-27 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.955 | 62.000 | 157.02 |
| 2018-12-10 | 2019-02-25 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | 173.000 | 186.94 |
| 2019-03-12 | 2019-05-28 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.810 | -268.000 | 172.99 |
| 2019-06-11 | 2019-08-27 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.97 | 107.000 | 169.13 |
| 2019-09-10 | 2019-11-26 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 227.43 |
| 2019-12-10 | 2020-02-25 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.975 | 113.000 | 209.5 |
| 2020-03-10 | 2020-05-26 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.950 | 79.000 | 247.14 |
| 2020-06-09 | 2020-08-25 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.85 | 150.000 | 307.31 |
| 2020-09-08 | 2020-11-24 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 1.15 | 191.000 | 243.46 |
| 2020-12-08 | 2021-02-23 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 0.900 | 50.000 | 238.69 |
| 2021-03-09 | 2021-05-25 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | -35.000 | 212.1 |
| 2021-06-08 | 2021-08-24 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | -455.000 | 168 |
| 2021-09-14 | 2021-11-30 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.85 | -215.000 | 123.23 |
| 2021-12-06 | 2022-02-22 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.050 | 13.000 | 95.49 |
| 2022-03-08 | 2022-05-24 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.075 | -100.000 | 102.44 |
| 2022-06-14 | 2022-08-30 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 56.000 | 72.18 |
| 2022-09-13 | 2022-11-29 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 0.985 | -30.000 | 119.86 |
| 2022-12-13 | 2023-02-28 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | 111.000 | 89.13 |
| 2023-03-14 | 2023-05-30 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.785 | 81.000 | 92.17 |
| 2023-06-13 | 2023-08-29 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.750 | 134.000 | 79.94 |
| 2023-09-12 | 2023-11-28 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.905 | -164.000 | 69.42 |
| 2023-12-12 | 2024-02-27 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.77 | 134.000 | 69.07 |
| 2024-03-12 | 2024-05-28 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.885 | 149.000 | 75.27 |
| 2024-06-11 | 2024-08-27 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.68 | 123.000 | 102.43 |
| 2024-09-10 | 2024-11-26 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.395 | 88.000 | 85.12 |
| 2024-12-09 | 2025-02-24 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.60 | 280.00 | 108.87 |
| 2025-03-11 | 2025-05-27 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.225 | -103.000 | 120.23 |