| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-04-06 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -945.000 | 81.9 |
| 2015-05-12 | 2015-09-08 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.850 | -966.000 | 65.75 |
| 2015-09-08 | 2016-01-04 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 69.59 |
| 2016-03-08 | 2016-07-05 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 546.000 | 81.25 |
| 2016-09-13 | 2017-01-09 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -93.000 | 96.06 |
| 2017-02-07 | 2017-06-05 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 558.000 | 134.87 |
| 2017-06-13 | 2017-10-09 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 546.000 | 177.32 |
| 2017-12-12 | 2018-04-09 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 18.000 | 179.11 |
| 2018-05-17 | 2018-09-11 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -900.000 | 164.63 |
| 2018-09-11 | 2019-01-07 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.875 | -420.000 | 157.02 |
| 2019-02-12 | 2019-06-10 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.950 | -322.500 | 167.55 |
| 2019-06-11 | 2019-10-07 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 456.00 | 169.13 |
| 2019-10-15 | 2020-02-10 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.975 | 588.000 | 212.59 |
| 2020-02-11 | 2020-06-08 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.000 | 358.500 | 220.64 |
| 2020-06-09 | 2020-10-05 |
BABA201016P00205000
BABA201016P00210000
|
3 | 210.00 | 205.00 | 1.950 | 585.000 | 307.31 |
| 2020-10-14 | 2021-02-08 |
BABA210219P00285000
BABA210219P00290000
|
3 | 290.00 | 285.00 | 2.175 | -712.500 | 263.59 |
| 2021-02-09 | 2021-06-07 |
BABA210618P00245000
BABA210618P00250000
|
3 | 250.00 | 245.00 | 2.025 | -862.500 | 212.3 |
| 2021-06-08 | 2021-10-04 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.775 | -1012.500 | 168 |
| 2021-10-12 | 2022-02-07 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.725 | -997.500 | 118.99 |
| 2022-02-08 | 2022-06-06 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 2.05 | -720.000 | 102.24 |
| 2022-08-09 | 2022-12-05 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | 262.500 | 86.79 |
| 2022-12-13 | 2023-04-10 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.975 | 567.000 | 89.13 |
| 2023-04-11 | 2023-08-07 |
BABA230818P00090000
BABA230818P00095000
|
3 | 95.00 | 90.00 | 2.000 | 85.500 | 88.03 |
| 2023-08-08 | 2023-12-04 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.000 | -877.500 | 74.51 |
| 2023-12-12 | 2024-04-08 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.175 | 462.000 | 69.07 |
| 2024-04-09 | 2024-08-05 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.775 | 361.500 | 83.18 |
| 2024-08-15 | 2024-12-10 |
BABA241220P00075000
BABA241220P00077500
|
6 | 77.50 | 75.00 | 0.975 | 573.000 | 82.28 |
| 2025-03-14 | 2025-07-09 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -892.500 | 120.23 |