| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-02-27 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -982.500 | 85.2 |
| 2015-03-10 | 2015-06-25 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 337.500 | 83.36 |
| 2015-09-08 | 2015-12-24 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.53 | 252.500 | 69.59 |
| 2016-03-08 | 2016-06-23 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 292.500 | 81.25 |
| 2016-09-13 | 2016-12-29 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | -562.500 | 96.06 |
| 2017-02-07 | 2017-05-25 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 134.87 |
| 2017-06-13 | 2017-09-28 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 289.000 | 177.32 |
| 2017-12-12 | 2018-03-29 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 220.000 | 179.11 |
| 2018-05-17 | 2018-09-04 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -435.000 | 164.63 |
| 2018-09-11 | 2018-12-27 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -290.000 | 157.02 |
| 2019-02-12 | 2019-05-30 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.375 | -235.000 | 167.55 |
| 2019-06-11 | 2019-09-26 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 281.000 | 169.13 |
| 2019-10-15 | 2020-01-30 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 212.59 |
| 2020-02-11 | 2020-05-28 |
BABA200619P00195000
BABA200619P00200000
|
2 | 200.00 | 195.00 | 1.475 | -160.000 | 220.64 |
| 2020-06-09 | 2020-09-24 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.225 | 238.000 | 307.31 |
| 2020-10-13 | 2021-01-28 |
BABA210219P00275000
BABA210219P00280000
|
3 | 280.00 | 275.00 | 1.675 | -600.000 | 263.59 |
| 2021-02-09 | 2021-05-27 |
BABA210618P00235000
BABA210618P00240000
|
2 | 240.00 | 235.00 | 1.650 | -620.000 | 212.3 |
| 2021-06-08 | 2021-09-23 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | -770.000 | 168 |
| 2021-10-12 | 2022-01-27 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.400 | -655.000 | 118.99 |
| 2022-02-08 | 2022-05-26 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.525 | -405.000 | 102.24 |
| 2022-06-14 | 2022-09-29 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.650 | -445.000 | 72.18 |
| 2022-11-08 | 2023-02-23 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.60 | 317.000 | 81.67 |
| 2023-03-14 | 2023-06-29 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.500 | 243.000 | 92.17 |
| 2023-07-11 | 2023-10-26 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.215 | -19.000 | 77.6 |
| 2023-11-07 | 2024-02-22 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.035 | -102.000 | 73.42 |
| 2024-03-12 | 2024-06-27 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.465 | 125.000 | 75.27 |
| 2024-07-09 | 2024-10-24 |
BABA241115P00067500
BABA241115P00070000
|
5 | 70.00 | 67.50 | 0.675 | 342.500 | 88.59 |
| 2024-11-12 | 2025-02-27 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.85 | 504.000 | 135.14 |
| 2025-03-12 | 2025-06-27 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.85 | -720.00 | 120.23 |