| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-04-15 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -930.000 | 81.9 |
| 2015-05-12 | 2015-09-16 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.850 | -915.000 | 65.75 |
| 2015-10-13 | 2016-02-17 |
BABA160219P00065000
BABA160219P00067500
|
6 | 67.50 | 65.00 | 0.925 | -84.000 | 67.28 |
| 2016-03-08 | 2016-07-13 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 564.000 | 81.25 |
| 2016-09-13 | 2017-01-18 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 369.000 | 96.06 |
| 2017-02-07 | 2017-06-14 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 552.000 | 134.87 |
| 2017-06-14 | 2017-10-19 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.800 | 540.000 | 177.32 |
| 2017-12-12 | 2018-04-18 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 603.000 | 179.11 |
| 2018-05-17 | 2018-09-21 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -952.500 | 164.63 |
| 2018-10-09 | 2019-02-13 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 574.500 | 166.15 |
| 2019-02-13 | 2019-06-20 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.80 | 484.500 | 167.55 |
| 2019-07-09 | 2019-11-13 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.000 | 598.500 | 185.49 |
| 2019-11-13 | 2020-03-19 |
BABA200320P00170000
BABA200320P00175000
|
3 | 175.00 | 170.00 | 1.825 | 373.500 | 181.3 |
| 2020-05-12 | 2020-09-16 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 588.000 | 272.41 |
| 2020-10-14 | 2021-02-18 |
BABA210219P00285000
BABA210219P00290000
|
3 | 290.00 | 285.00 | 2.175 | -795.000 | 263.59 |
| 2021-03-09 | 2021-07-14 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.100 | -802.500 | 212.1 |
| 2021-07-14 | 2021-11-18 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.825 | -885.000 | 140.34 |
| 2021-12-06 | 2022-04-12 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.100 | -870.000 | 95.49 |
| 2022-08-09 | 2022-12-14 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | 534.000 | 86.79 |
| 2022-12-14 | 2023-04-20 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.975 | 582.000 | 89.13 |
| 2023-05-09 | 2023-09-13 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.050 | 609.000 | 87.07 |
| 2023-09-13 | 2024-01-18 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.925 | -922.500 | 69.42 |
| 2024-02-13 | 2024-06-20 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 622.500 | 73.67 |
| 2024-07-11 | 2024-11-15 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.000 | 88.59 |
| 2024-11-15 | 2025-03-21 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | 597.000 | 135.14 |
| 2025-04-08 | 2025-08-13 |
BABA250815P00095000
BABA250815P00097500
|
7 | 97.50 | 95.00 | 1.075 | 0 | 121.26 |