| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-05-18 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | 434.000 | 83.36 |
| 2015-05-18 | 2015-07-24 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.175 | -262.500 | 65.75 |
| 2015-09-09 | 2015-11-16 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.125 | 630.000 | 69.59 |
| 2015-12-08 | 2016-02-16 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.175 | -857.500 | 78.97 |
| 2016-03-08 | 2016-05-16 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 535.500 | 81.25 |
| 2016-06-14 | 2016-08-22 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 1.05 | 612.000 | 103.94 |
| 2016-09-13 | 2016-11-21 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -437.500 | 96.06 |
| 2016-12-13 | 2017-02-21 |
BABA170421P00090000
BABA170421P00092500
|
7 | 92.50 | 90.00 | 1.15 | 581.00 | 113.11 |
| 2017-03-14 | 2017-05-22 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.20 | 594.000 | 151.89 |
| 2017-06-13 | 2017-08-21 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.275 | 640.500 | 177.32 |
| 2017-09-12 | 2017-11-20 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.275 | 370.500 | 184.05 |
| 2017-12-12 | 2018-02-20 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.350 | 322.500 | 179.11 |
| 2018-05-17 | 2018-07-23 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | -220.500 | 164.63 |
| 2018-09-13 | 2018-11-19 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.325 | -345.000 | 157.02 |
| 2018-12-11 | 2019-02-19 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 2.450 | 508.500 | 186.94 |
| 2019-03-12 | 2019-05-20 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.075 | -577.500 | 172.99 |
| 2019-05-20 | 2019-07-26 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 2.200 | 445.500 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 292.500 | 227.43 |
| 2019-11-18 | 2020-01-24 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.35 | 460.500 | 181.3 |
| 2020-02-13 | 2020-04-20 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.350 | -127.500 | 220.64 |
| 2020-05-12 | 2020-07-20 |
BABA200918P00195000
BABA200918P00200000
|
3 | 200.00 | 195.00 | 2.200 | 582.000 | 272.41 |
| 2021-05-11 | 2021-07-19 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -137.500 | 160.05 |
| 2021-07-19 | 2021-09-24 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.625 | -500.000 | 140.34 |
| 2022-01-11 | 2022-03-21 |
BABA220520P00130000
BABA220520P00135000
|
3 | 135.00 | 130.00 | 2.175 | -607.500 | 86.79 |
| 2023-05-12 | 2023-07-18 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | 253.500 | 87.07 |
| 2023-10-12 | 2023-12-18 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -585.000 | 73.91 |
| 2024-01-10 | 2024-03-18 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 168.000 | 88.54 |
| 2024-04-10 | 2024-06-17 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.25 | 12.00 | 83.18 |
| 2024-08-14 | 2024-10-21 |
BABA241220P00080000
BABA241220P00082500
|
7 | 82.50 | 80.00 | 1.075 | 626.500 | 82.28 |
| 2025-04-09 | 2025-06-16 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | 418.500 | 121.26 |