| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-06-25 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | 504.000 | 83.36 |
| 2015-09-09 | 2015-12-28 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.125 | 794.500 | 69.59 |
| 2016-03-08 | 2016-06-23 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 745.500 | 81.25 |
| 2016-09-13 | 2016-12-29 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -927.500 | 96.06 |
| 2017-02-07 | 2017-05-25 |
BABA170616P00097500
BABA170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 738.500 | 134.87 |
| 2017-06-13 | 2017-09-28 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.275 | 672.000 | 177.32 |
| 2017-12-12 | 2018-03-29 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.350 | 390.000 | 179.11 |
| 2018-05-17 | 2018-09-04 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | -760.500 | 164.63 |
| 2018-09-13 | 2018-12-31 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.325 | -787.500 | 157.02 |
| 2019-02-12 | 2019-05-30 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.225 | -735.000 | 167.55 |
| 2019-06-12 | 2019-09-27 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.300 | 334.500 | 169.13 |
| 2019-10-15 | 2020-01-30 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 633.000 | 212.59 |
| 2020-02-13 | 2020-06-01 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.350 | -450.000 | 220.64 |
| 2020-06-10 | 2020-09-25 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.175 | 625.500 | 307.31 |
| 2021-05-11 | 2021-08-26 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -525.000 | 160.05 |
| 2021-09-15 | 2021-12-31 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.400 | -810.000 | 123.23 |
| 2022-01-11 | 2022-04-28 |
BABA220520P00130000
BABA220520P00135000
|
3 | 135.00 | 130.00 | 2.175 | -810.000 | 86.79 |
| 2023-05-12 | 2023-08-28 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | 540.000 | 87.07 |
| 2023-10-12 | 2024-01-29 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -645.000 | 73.91 |
| 2024-02-13 | 2024-05-30 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 570.000 | 73.67 |
| 2024-08-14 | 2024-11-29 |
BABA241220P00080000
BABA241220P00082500
|
7 | 82.50 | 80.00 | 1.075 | 444.500 | 82.28 |
| 2025-04-09 | 2025-07-25 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | 546.000 | 121.26 |