| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-03-16 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -855.000 | 81.9 |
| 2015-03-16 | 2015-06-22 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 462.000 | 83.36 |
| 2015-09-08 | 2015-12-14 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 552.000 | 69.59 |
| 2015-12-14 | 2016-03-21 |
BABA160415P00075000
BABA160415P00077500
|
6 | 77.50 | 75.00 | 0.925 | 30.000 | 78.97 |
| 2016-06-14 | 2016-09-19 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 543.000 | 103.94 |
| 2016-09-19 | 2016-12-27 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | -900.000 | 96.06 |
| 2017-02-07 | 2017-05-15 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 531.000 | 134.87 |
| 2017-06-13 | 2017-09-18 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 177.32 |
| 2017-09-18 | 2017-12-26 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.025 | -127.500 | 184.05 |
| 2018-02-06 | 2018-05-14 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.175 | 534.000 | 208 |
| 2018-05-17 | 2018-08-22 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -457.500 | 164.63 |
| 2018-09-11 | 2018-12-17 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.875 | -285.000 | 157.02 |
| 2019-02-12 | 2019-05-20 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.950 | -165.000 | 167.55 |
| 2019-05-20 | 2019-08-26 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 315.000 | 182.51 |
| 2019-09-10 | 2019-12-16 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 574.500 | 227.43 |
| 2019-12-16 | 2020-03-23 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 1.850 | -727.500 | 209.5 |
| 2020-05-12 | 2020-08-17 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 555.000 | 272.41 |
| 2020-08-17 | 2020-11-23 |
BABA201218P00235000
BABA201218P00240000
|
3 | 240.00 | 235.00 | 1.775 | 414.000 | 260 |
| 2020-12-08 | 2021-03-15 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.00 | -622.500 | 238.69 |
| 2021-03-15 | 2021-06-21 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.100 | -457.500 | 212.1 |
| 2021-07-13 | 2021-10-18 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | -840.000 | 140.34 |
| 2021-11-09 | 2022-02-14 |
BABA220318P00150000
BABA220318P00155000
|
3 | 155.00 | 150.00 | 2.15 | -750.000 | 108.3 |
| 2022-02-14 | 2022-05-23 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 2.075 | -787.500 | 102.24 |
| 2022-08-09 | 2022-11-14 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | -592.500 | 86.79 |
| 2022-11-14 | 2023-02-21 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 2.200 | 639.000 | 81.67 |
| 2023-03-14 | 2023-06-20 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.925 | 378.000 | 92.17 |
| 2023-07-11 | 2023-10-16 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.175 | -300.000 | 77.6 |
| 2023-10-16 | 2024-01-22 |
BABA240216P00075000
BABA240216P00080000
|
2 | 80.00 | 75.00 | 1.615 | -542.000 | 73.91 |
| 2024-02-13 | 2024-05-20 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 592.500 | 73.67 |
| 2024-06-12 | 2024-09-17 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 1.025 | 552.000 | 102.43 |
| 2024-11-15 | 2025-02-20 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | 579.000 | 135.14 |
| 2025-03-14 | 2025-06-20 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -645.000 | 120.23 |