| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-02-17 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -787.500 | 85.2 |
| 2015-03-10 | 2015-06-15 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 153.000 | 83.36 |
| 2015-06-15 | 2015-09-21 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.510 | -870.000 | 71.99 |
| 2015-10-13 | 2016-01-19 |
BABA160219P00055000
BABA160219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 82.000 | 67.28 |
| 2016-03-08 | 2016-06-13 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 156.000 | 81.25 |
| 2016-06-17 | 2016-09-22 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 158.000 | 103.94 |
| 2016-10-11 | 2017-01-17 |
BABA170217P00087500
BABA170217P00090000
|
5 | 90.00 | 87.50 | 0.530 | 17.500 | 100.52 |
| 2017-02-10 | 2017-05-18 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 161.000 | 134.87 |
| 2017-06-13 | 2017-09-18 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 153.000 | 177.32 |
| 2017-09-18 | 2017-12-26 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.880 | 133.000 | 184.05 |
| 2018-02-06 | 2018-05-14 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.975 | 191.000 | 208 |
| 2018-05-17 | 2018-08-22 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | -111.000 | 164.63 |
| 2018-09-11 | 2018-12-17 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.955 | -40.000 | 157.02 |
| 2019-02-12 | 2019-05-20 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.87 | 56.00 | 167.55 |
| 2019-05-20 | 2019-08-26 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.790 | 137.000 | 182.51 |
| 2019-09-10 | 2019-12-16 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 181.000 | 227.43 |
| 2019-12-16 | 2020-03-23 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.795 | -301.000 | 209.5 |
| 2020-05-12 | 2020-08-17 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 161.000 | 272.41 |
| 2020-08-17 | 2020-11-23 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 1.125 | 212.000 | 260 |
| 2020-12-08 | 2021-03-15 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 0.900 | -130.000 | 238.69 |
| 2021-03-15 | 2021-06-21 |
BABA210716P00185000
BABA210716P00190000
|
2 | 190.00 | 185.00 | 0.975 | 155.000 | 212.1 |
| 2021-07-13 | 2021-10-18 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 0.85 | -425.000 | 140.34 |
| 2021-10-18 | 2022-01-24 |
BABA220218P00130000
BABA220218P00135000
|
2 | 135.00 | 130.00 | 0.90 | -540.000 | 118.99 |
| 2022-02-08 | 2022-05-16 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.050 | -445.000 | 102.24 |
| 2022-05-16 | 2022-08-22 |
BABA220916P00060000
BABA220916P00065000
|
2 | 65.00 | 60.00 | 1.075 | 199.000 | 86.43 |
| 2022-09-13 | 2022-12-19 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 0.985 | 136.000 | 119.86 |
| 2022-12-19 | 2023-03-27 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 1.100 | 185.000 | 89.13 |
| 2023-04-11 | 2023-07-17 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 0.920 | 106.000 | 88.03 |
| 2023-07-17 | 2023-10-23 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.73 | 5.000 | 77.6 |
| 2023-11-07 | 2024-02-12 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.680 | -96.000 | 73.42 |
| 2024-02-13 | 2024-05-20 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.805 | 160.000 | 73.67 |
| 2024-05-20 | 2024-08-26 |
BABA240920P00072500
BABA240920P00075000
|
4 | 75.00 | 72.50 | 0.490 | 68.000 | 88.29 |
| 2024-09-10 | 2024-12-16 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.395 | 126.000 | 85.12 |
| 2025-02-11 | 2025-05-19 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 342.500 | 113.01 |