| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-02-06 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -700.000 | 85.2 |
| 2015-03-10 | 2015-06-05 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 156.000 | 83.36 |
| 2015-06-09 | 2015-09-04 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.445 | -512.000 | 71.99 |
| 2015-09-08 | 2015-12-04 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.00 | 69.59 |
| 2015-12-08 | 2016-03-04 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.380 | -150.000 | 78.97 |
| 2016-03-08 | 2016-06-03 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 170.000 | 81.25 |
| 2016-06-17 | 2016-09-12 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 152.000 | 103.94 |
| 2016-09-13 | 2016-12-09 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 44.000 | 96.06 |
| 2016-12-13 | 2017-03-10 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | 162.000 | 113.11 |
| 2017-03-14 | 2017-06-09 |
BABA170721P00087500
BABA170721P00090000
|
4 | 90.00 | 87.50 | 0.385 | 134.000 | 151.89 |
| 2017-06-13 | 2017-09-08 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 153.000 | 177.32 |
| 2017-09-12 | 2017-12-08 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.825 | 128.000 | 184.05 |
| 2017-12-12 | 2018-03-09 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 178.000 | 179.11 |
| 2018-03-13 | 2018-06-08 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.90 | 171.000 | 187.25 |
| 2018-06-12 | 2018-09-07 |
BABA181019P00175000
BABA181019P00180000
|
2 | 180.00 | 175.00 | 0.88 | -614.00 | 142.93 |
| 2018-09-11 | 2018-12-07 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.955 | 41.000 | 157.02 |
| 2018-12-10 | 2019-03-07 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | 165.000 | 186.94 |
| 2019-03-12 | 2019-06-07 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.810 | -288.000 | 172.99 |
| 2019-06-11 | 2019-09-06 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.97 | 174.000 | 169.13 |
| 2019-09-10 | 2019-12-06 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 176.000 | 227.43 |
| 2019-12-10 | 2020-03-06 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.975 | 97.000 | 209.5 |
| 2020-03-10 | 2020-06-05 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.950 | 165.000 | 247.14 |
| 2020-06-09 | 2020-09-04 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.85 | 150.000 | 307.31 |
| 2020-09-08 | 2020-12-04 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 1.15 | 176.00 | 243.46 |
| 2020-12-08 | 2021-03-05 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 0.900 | -90.000 | 238.69 |
| 2021-03-09 | 2021-06-04 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | 92.000 | 212.1 |
| 2021-06-08 | 2021-09-03 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | -525.000 | 168 |
| 2021-09-14 | 2021-12-10 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.85 | -260.000 | 123.23 |
| 2021-12-10 | 2022-03-07 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 0.95 | -180.000 | 95.49 |
| 2022-03-08 | 2022-06-03 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.075 | 100.000 | 102.44 |
| 2022-06-14 | 2022-09-09 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 85.000 | 72.18 |
| 2022-09-13 | 2022-12-09 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 0.985 | 119.000 | 119.86 |
| 2022-12-13 | 2023-03-10 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | 82.000 | 89.13 |
| 2023-03-14 | 2023-06-09 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.785 | 140.000 | 92.17 |
| 2023-06-13 | 2023-09-08 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.750 | 132.000 | 79.94 |
| 2023-09-12 | 2023-12-08 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.905 | -408.000 | 69.42 |
| 2023-12-12 | 2024-03-08 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.77 | 129.000 | 69.07 |
| 2024-03-12 | 2024-06-07 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.885 | 161.000 | 75.27 |
| 2024-06-11 | 2024-09-06 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.68 | 112.00 | 102.43 |
| 2024-09-10 | 2024-12-06 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.395 | 118.000 | 85.12 |
| 2024-12-09 | 2025-03-06 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 108.87 |
| 2025-03-11 | 2025-06-06 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.225 | -95.000 | 120.23 |