| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-07-15 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | -266.000 | 83.36 |
| 2015-09-09 | 2016-01-14 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.125 | 784.000 | 69.59 |
| 2016-03-08 | 2016-07-13 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 843.500 | 81.25 |
| 2016-09-13 | 2017-01-18 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -868.000 | 96.06 |
| 2017-02-07 | 2017-06-14 |
BABA170616P00097500
BABA170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 134.87 |
| 2017-06-14 | 2017-10-19 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.225 | 666.000 | 177.32 |
| 2017-12-12 | 2018-04-18 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.350 | 682.500 | 179.11 |
| 2018-05-17 | 2018-09-21 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | -745.500 | 164.63 |
| 2018-10-12 | 2019-02-15 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 166.15 |
| 2019-02-15 | 2019-06-21 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.425 | -51.000 | 167.55 |
| 2019-07-12 | 2019-11-15 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 708.000 | 185.49 |
| 2019-11-15 | 2020-03-20 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.250 | -363.000 | 181.3 |
| 2020-05-12 | 2020-09-16 |
BABA200918P00195000
BABA200918P00200000
|
3 | 200.00 | 195.00 | 2.200 | 661.500 | 272.41 |
| 2021-05-11 | 2021-09-15 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -540.000 | 160.05 |
| 2021-09-15 | 2022-01-20 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.400 | -855.000 | 123.23 |
| 2023-05-12 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | 675.000 | 87.07 |
| 2023-10-12 | 2024-02-16 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -795.000 | 73.91 |
| 2024-03-12 | 2024-07-17 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.075 | 583.500 | 75.27 |
| 2024-08-14 | 2024-12-19 |
BABA241220P00080000
BABA241220P00082500
|
7 | 82.50 | 80.00 | 1.075 | 647.500 | 82.28 |
| 2025-04-09 | 2025-08-14 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | 720.000 | 121.26 |