| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-03-19 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -997.500 | 85.2 |
| 2015-05-12 | 2015-09-16 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.730 | -872.500 | 65.75 |
| 2015-10-13 | 2016-02-17 |
BABA160219P00060000
BABA160219P00062500
|
5 | 62.50 | 60.00 | 0.65 | 285.000 | 67.28 |
| 2016-03-08 | 2016-07-13 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 302.500 | 81.25 |
| 2016-09-13 | 2017-01-18 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 96.06 |
| 2017-02-07 | 2017-06-14 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.625 | 310.000 | 134.87 |
| 2017-06-14 | 2017-10-19 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 177.32 |
| 2017-12-12 | 2018-04-18 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 276.000 | 179.11 |
| 2018-05-17 | 2018-09-21 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -705.000 | 164.63 |
| 2018-10-09 | 2019-02-13 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.600 | 318.000 | 166.15 |
| 2019-02-13 | 2019-06-20 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.300 | 258.000 | 167.55 |
| 2019-07-09 | 2019-11-13 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 185.49 |
| 2019-11-13 | 2020-03-19 |
BABA200320P00160000
BABA200320P00165000
|
2 | 165.00 | 160.00 | 1.325 | 231.000 | 181.3 |
| 2020-05-12 | 2020-09-16 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 1.35 | 281.000 | 272.41 |
| 2020-10-13 | 2021-02-17 |
BABA210219P00275000
BABA210219P00280000
|
3 | 280.00 | 275.00 | 1.675 | -742.500 | 263.59 |
| 2021-03-09 | 2021-07-14 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.525 | -285.000 | 212.1 |
| 2021-07-14 | 2021-11-18 |
BABA211119P00185000
BABA211119P00190000
|
2 | 190.00 | 185.00 | 1.325 | -740.000 | 140.34 |
| 2021-12-06 | 2022-04-12 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | -432.000 | 95.49 |
| 2022-05-10 | 2022-09-14 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 301.000 | 86.43 |
| 2022-09-14 | 2023-01-19 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 119.86 |
| 2023-02-07 | 2023-06-14 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | -512.000 | 92.1 |
| 2023-06-14 | 2023-10-19 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.45 | 249.000 | 79.94 |
| 2023-11-07 | 2024-03-13 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.035 | 156.000 | 73.42 |
| 2024-03-13 | 2024-07-18 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.430 | 281.000 | 75.27 |
| 2024-08-13 | 2024-12-18 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.800 | 355.000 | 82.28 |
| 2025-02-12 | 2025-06-20 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.650 | 362.000 | 113.01 |