| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-01-20 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -375.000 | 85.2 |
| 2015-03-10 | 2015-05-18 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 292.500 | 83.36 |
| 2015-05-18 | 2015-07-24 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.64 | -105.00 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.53 | 247.500 | 69.59 |
| 2015-11-16 | 2016-01-22 |
BABA160318P00067500
BABA160318P00070000
|
5 | 70.00 | 67.50 | 0.695 | -165.000 | 76.25 |
| 2016-03-08 | 2016-05-16 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 270.000 | 81.25 |
| 2016-06-14 | 2016-08-22 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.60 | 297.500 | 103.94 |
| 2016-09-13 | 2016-11-21 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | -117.500 | 96.06 |
| 2016-12-13 | 2017-02-21 |
BABA170421P00082500
BABA170421P00085000
|
5 | 85.00 | 82.50 | 0.68 | 300.000 | 113.11 |
| 2017-03-14 | 2017-05-22 |
BABA170721P00092500
BABA170721P00095000
|
5 | 95.00 | 92.50 | 0.59 | 277.500 | 151.89 |
| 2017-06-13 | 2017-08-21 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 275.000 | 177.32 |
| 2017-09-12 | 2017-11-20 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 201.000 | 184.05 |
| 2017-12-12 | 2018-02-20 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 186.000 | 179.11 |
| 2018-03-13 | 2018-05-21 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 1.35 | 200.000 | 187.25 |
| 2018-05-21 | 2018-07-27 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | -70.00 | 164.63 |
| 2018-08-14 | 2018-10-22 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.375 | -265.000 | 132 |
| 2018-12-10 | 2019-02-15 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.325 | 223.000 | 186.94 |
| 2019-02-15 | 2019-04-23 |
BABA190621P00145000
BABA190621P00150000
|
2 | 150.00 | 145.00 | 1.125 | 190.000 | 167.55 |
| 2019-05-14 | 2019-07-22 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.400 | 83.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 174.000 | 227.43 |
| 2019-11-18 | 2020-01-24 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 1.40 | 302.00 | 181.3 |
| 2020-02-11 | 2020-04-20 |
BABA200619P00195000
BABA200619P00200000
|
2 | 200.00 | 195.00 | 1.475 | 25.000 | 220.64 |
| 2020-05-12 | 2020-07-20 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 1.35 | 241.000 | 272.41 |
| 2020-07-20 | 2020-09-25 |
BABA201120P00225000
BABA201120P00230000
|
2 | 230.00 | 225.00 | 1.50 | 165.000 | 270.74 |
| 2020-10-13 | 2020-12-21 |
BABA210219P00275000
BABA210219P00280000
|
3 | 280.00 | 275.00 | 1.675 | -502.500 | 263.59 |
| 2021-02-09 | 2021-04-19 |
BABA210618P00235000
BABA210618P00240000
|
2 | 240.00 | 235.00 | 1.650 | -230.000 | 212.3 |
| 2021-04-19 | 2021-06-25 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.525 | 55.000 | 157.96 |
| 2021-07-13 | 2021-09-20 |
BABA211119P00185000
BABA211119P00190000
|
2 | 190.00 | 185.00 | 1.45 | -605.000 | 140.34 |
| 2021-09-20 | 2021-11-26 |
BABA220121P00130000
BABA220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -195.000 | 123.23 |
| 2021-12-06 | 2022-02-11 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | 80.000 | 95.49 |
| 2022-02-11 | 2022-04-19 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.675 | -532.500 | 102.24 |
| 2022-05-10 | 2022-07-18 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 243.000 | 86.43 |
| 2022-07-18 | 2022-09-23 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.70 | -555.000 | 80.48 |
| 2022-11-08 | 2023-01-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.60 | 316.00 | 81.67 |
| 2023-02-07 | 2023-04-17 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | -90.000 | 92.1 |
| 2023-04-17 | 2023-06-23 |
BABA230818P00080000
BABA230818P00085000
|
2 | 85.00 | 80.00 | 1.400 | -175.000 | 88.03 |
| 2023-07-11 | 2023-09-18 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.215 | 29.000 | 77.6 |
| 2023-09-18 | 2023-11-24 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.405 | -225.000 | 69.42 |
| 2023-12-12 | 2024-02-20 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.34 | 129.000 | 69.07 |
| 2024-03-12 | 2024-05-20 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.465 | 255.000 | 75.27 |
| 2024-05-20 | 2024-07-26 |
BABA240920P00077500
BABA240920P00080000
|
5 | 80.00 | 77.50 | 0.745 | -665.000 | 88.29 |
| 2024-08-13 | 2024-10-21 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.800 | 390.000 | 82.28 |
| 2024-10-21 | 2024-12-27 |
BABA250221P00090000
BABA250221P00092500
|
5 | 92.50 | 90.00 | 0.80 | -637.500 | 143.75 |
| 2025-02-12 | 2025-04-21 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.650 | -30.000 | 113.01 |
| 2025-05-13 | 2025-07-21 |
BABA250919P00115000
BABA250919P00120000
|
3 | 120.00 | 115.00 | 1.700 | -225.000 | 0 |