| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-02-17 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -952.500 | 85.2 |
| 2015-03-10 | 2015-06-15 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 317.500 | 83.36 |
| 2015-06-15 | 2015-09-21 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.635 | -882.500 | 71.99 |
| 2015-10-13 | 2016-01-19 |
BABA160219P00060000
BABA160219P00062500
|
5 | 62.50 | 60.00 | 0.65 | 82.500 | 67.28 |
| 2016-03-08 | 2016-06-13 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 257.500 | 81.25 |
| 2016-06-14 | 2016-09-19 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.60 | 297.500 | 103.94 |
| 2016-09-19 | 2016-12-27 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.710 | -732.500 | 96.06 |
| 2017-02-07 | 2017-05-15 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.625 | 305.000 | 134.87 |
| 2017-06-13 | 2017-09-18 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 287.000 | 177.32 |
| 2017-09-18 | 2017-12-26 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.325 | 85.000 | 184.05 |
| 2018-02-06 | 2018-05-14 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | 309.000 | 208 |
| 2018-05-17 | 2018-08-22 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -210.000 | 164.63 |
| 2018-09-11 | 2018-12-17 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | -130.000 | 157.02 |
| 2019-02-12 | 2019-05-20 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.375 | 1.000 | 167.55 |
| 2019-05-20 | 2019-08-26 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 1.300 | 196.000 | 182.51 |
| 2019-09-10 | 2019-12-16 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 266.000 | 227.43 |
| 2019-12-16 | 2020-03-23 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.325 | -430.000 | 209.5 |
| 2020-05-12 | 2020-08-17 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 1.35 | 264.000 | 272.41 |
| 2020-08-17 | 2020-11-23 |
BABA201218P00225000
BABA201218P00230000
|
2 | 230.00 | 225.00 | 1.575 | 279.000 | 260 |
| 2020-12-08 | 2021-03-15 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.55 | -320.00 | 238.69 |
| 2021-03-15 | 2021-06-21 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.550 | 73.000 | 212.1 |
| 2021-07-13 | 2021-10-18 |
BABA211119P00185000
BABA211119P00190000
|
2 | 190.00 | 185.00 | 1.45 | -585.000 | 140.34 |
| 2021-10-18 | 2022-01-24 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.525 | -620.000 | 118.99 |
| 2022-02-08 | 2022-05-16 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.525 | -500.000 | 102.24 |
| 2022-05-16 | 2022-08-22 |
BABA220916P00070000
BABA220916P00075000
|
3 | 75.00 | 70.00 | 1.750 | 420.000 | 86.43 |
| 2022-09-13 | 2022-12-19 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.600 | 96.000 | 119.86 |
| 2022-12-19 | 2023-03-27 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.450 | 206.000 | 89.13 |
| 2023-04-11 | 2023-07-17 |
BABA230818P00085000
BABA230818P00090000
|
2 | 90.00 | 85.00 | 1.600 | 5.000 | 88.03 |
| 2023-07-17 | 2023-10-23 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.525 | -291.000 | 77.6 |
| 2023-11-07 | 2024-02-12 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.035 | -268.000 | 73.42 |
| 2024-02-13 | 2024-05-20 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.315 | 261.000 | 73.67 |
| 2024-05-20 | 2024-08-26 |
BABA240920P00077500
BABA240920P00080000
|
5 | 80.00 | 77.50 | 0.745 | 22.500 | 88.29 |
| 2024-09-10 | 2024-12-16 |
BABA250117P00075000
BABA250117P00077500
|
5 | 77.50 | 75.00 | 0.72 | 255.000 | 85.12 |
| 2025-02-12 | 2025-05-20 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.650 | 292.000 | 113.01 |