| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-01-28 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -412.500 | 85.2 |
| 2015-03-10 | 2015-05-26 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 327.500 | 83.36 |
| 2015-06-09 | 2015-08-25 |
BABA151016P00077500
BABA151016P00080000
|
5 | 80.00 | 77.50 | 0.715 | -855.000 | 71.99 |
| 2015-09-08 | 2015-11-24 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.53 | 260.000 | 69.59 |
| 2015-12-08 | 2016-02-23 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.71 | -695.00 | 78.97 |
| 2016-03-08 | 2016-05-24 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 295.00 | 81.25 |
| 2016-06-14 | 2016-08-30 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.60 | 292.500 | 103.94 |
| 2016-09-13 | 2016-11-29 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | -30.00 | 96.06 |
| 2016-12-13 | 2017-02-28 |
BABA170421P00082500
BABA170421P00085000
|
5 | 85.00 | 82.50 | 0.68 | 312.500 | 113.11 |
| 2017-03-14 | 2017-05-30 |
BABA170721P00092500
BABA170721P00095000
|
5 | 95.00 | 92.50 | 0.59 | 287.500 | 151.89 |
| 2017-06-13 | 2017-08-29 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 276.000 | 177.32 |
| 2017-09-12 | 2017-11-28 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 204.000 | 184.05 |
| 2017-12-12 | 2018-02-27 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 199.000 | 179.11 |
| 2018-03-13 | 2018-05-29 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 1.35 | 206.00 | 187.25 |
| 2018-06-12 | 2018-08-28 |
BABA181019P00185000
BABA181019P00190000
|
2 | 190.00 | 185.00 | 1.325 | -405.000 | 142.93 |
| 2018-09-11 | 2018-11-27 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 60.000 | 157.02 |
| 2018-12-10 | 2019-02-25 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.325 | 253.000 | 186.94 |
| 2019-03-12 | 2019-05-28 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.250 | -390.000 | 172.99 |
| 2019-06-11 | 2019-08-27 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 128.000 | 169.13 |
| 2019-09-10 | 2019-11-26 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 227.43 |
| 2019-12-10 | 2020-02-25 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 1.425 | 110.000 | 209.5 |
| 2020-03-10 | 2020-05-26 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.225 | 55.000 | 247.14 |
| 2020-06-09 | 2020-08-25 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.225 | 213.000 | 307.31 |
| 2020-09-08 | 2020-11-24 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.60 | 199.000 | 243.46 |
| 2020-12-08 | 2021-02-23 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.55 | -20.000 | 238.69 |
| 2021-03-09 | 2021-05-25 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.525 | -195.000 | 212.1 |
| 2021-06-08 | 2021-08-24 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | -580.000 | 168 |
| 2021-09-14 | 2021-11-30 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 1.350 | -400.000 | 123.23 |
| 2021-12-06 | 2022-02-22 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | -40.000 | 95.49 |
| 2022-03-08 | 2022-05-24 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.575 | -205.000 | 102.44 |
| 2022-06-14 | 2022-08-30 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.650 | -40.000 | 72.18 |
| 2022-09-13 | 2022-11-29 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.600 | -145.000 | 119.86 |
| 2022-12-13 | 2023-02-28 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.600 | 87.000 | 89.13 |
| 2023-03-14 | 2023-05-30 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.500 | 6.000 | 92.17 |
| 2023-06-13 | 2023-08-29 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.550 | 224.000 | 79.94 |
| 2023-09-12 | 2023-11-28 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.355 | -314.000 | 69.42 |
| 2023-12-12 | 2024-02-27 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.34 | 224.000 | 69.07 |
| 2024-03-12 | 2024-05-28 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.465 | 219.000 | 75.27 |
| 2024-06-11 | 2024-08-27 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.775 | 297.500 | 102.43 |
| 2024-09-10 | 2024-11-26 |
BABA250117P00075000
BABA250117P00077500
|
5 | 77.50 | 75.00 | 0.72 | 167.500 | 85.12 |
| 2024-12-12 | 2025-02-27 |
BABA250417P00080000
BABA250417P00082500
|
5 | 82.50 | 80.00 | 0.830 | 400.000 | 108.87 |
| 2025-03-12 | 2025-05-28 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.85 | -465.000 | 120.23 |