| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-02-24 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -840.000 | 81.9 |
| 2015-03-10 | 2015-05-26 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 1.025 | 531.000 | 83.36 |
| 2015-06-09 | 2015-08-25 |
BABA151016P00082500
BABA151016P00085000
|
6 | 85.00 | 82.50 | 1.05 | -705.000 | 71.99 |
| 2015-09-08 | 2015-11-24 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 531.000 | 69.59 |
| 2015-12-08 | 2016-02-23 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.85 | -855.000 | 78.97 |
| 2016-03-08 | 2016-05-24 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 501.000 | 81.25 |
| 2016-06-14 | 2016-08-30 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 528.00 | 103.94 |
| 2016-09-13 | 2016-11-29 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -132.00 | 96.06 |
| 2016-12-13 | 2017-02-28 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 456.00 | 113.11 |
| 2017-03-14 | 2017-05-30 |
BABA170721P00097500
BABA170721P00100000
|
6 | 100.00 | 97.50 | 0.90 | 516.000 | 151.89 |
| 2017-06-13 | 2017-08-29 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 519.000 | 177.32 |
| 2017-09-12 | 2017-11-28 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 357.000 | 184.05 |
| 2017-12-12 | 2018-02-27 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 366.000 | 179.11 |
| 2018-03-13 | 2018-05-29 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 1.875 | 337.500 | 187.25 |
| 2018-06-12 | 2018-08-28 |
BABA181019P00195000
BABA181019P00200000
|
3 | 200.00 | 195.00 | 1.84 | -708.000 | 142.93 |
| 2018-09-11 | 2018-11-27 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.875 | 75.000 | 157.02 |
| 2018-12-10 | 2019-02-25 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 526.500 | 186.94 |
| 2019-03-12 | 2019-05-28 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.85 | -697.500 | 172.99 |
| 2019-06-11 | 2019-08-27 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 184.500 | 169.13 |
| 2019-09-10 | 2019-11-26 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 486.000 | 227.43 |
| 2019-12-10 | 2020-02-25 |
BABA200417P00190000
BABA200417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 172.500 | 209.5 |
| 2020-03-10 | 2020-05-26 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 1.875 | -75.000 | 247.14 |
| 2020-06-09 | 2020-08-25 |
BABA201016P00205000
BABA201016P00210000
|
3 | 210.00 | 205.00 | 1.950 | 538.500 | 307.31 |
| 2020-09-09 | 2020-11-25 |
BABA210115P00255000
BABA210115P00260000
|
3 | 260.00 | 255.00 | 2.125 | 217.500 | 243.46 |
| 2020-12-08 | 2021-02-23 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.00 | -157.500 | 238.69 |
| 2021-03-09 | 2021-05-25 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.100 | -517.500 | 212.1 |
| 2021-06-08 | 2021-08-24 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.775 | -787.500 | 168 |
| 2021-09-14 | 2021-11-30 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | -690.000 | 123.23 |
| 2021-12-06 | 2022-02-22 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.100 | -247.500 | 95.49 |
| 2022-03-08 | 2022-05-24 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 1.925 | -330.000 | 102.44 |
| 2022-08-09 | 2022-10-25 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | -750.000 | 86.79 |
| 2022-11-08 | 2023-01-24 |
BABA230317P00060000
BABA230317P00065000
|
3 | 65.00 | 60.00 | 2.05 | 607.500 | 81.67 |
| 2023-02-07 | 2023-04-25 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 1.925 | -720.000 | 92.1 |
| 2023-05-09 | 2023-07-25 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.050 | 451.500 | 87.07 |
| 2023-08-08 | 2023-10-24 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.000 | -390.000 | 74.51 |
| 2023-11-07 | 2024-01-23 |
BABA240315P00075000
BABA240315P00080000
|
2 | 80.00 | 75.00 | 1.535 | -328.000 | 73.42 |
| 2024-02-13 | 2024-04-30 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 267.00 | 73.67 |
| 2024-05-15 | 2024-07-31 |
BABA240920P00075000
BABA240920P00077500
|
5 | 77.50 | 75.00 | 0.725 | -190.000 | 88.29 |
| 2024-08-15 | 2024-10-31 |
BABA241220P00075000
BABA241220P00077500
|
6 | 77.50 | 75.00 | 0.975 | 513.000 | 82.28 |
| 2024-11-15 | 2025-01-31 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | 339.000 | 135.14 |
| 2025-03-14 | 2025-05-30 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -750.000 | 120.23 |