| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-06-05 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | 661.500 | 83.36 |
| 2015-06-15 | 2015-09-10 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1102.500 | 71.99 |
| 2015-09-10 | 2015-12-07 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.150 | 780.500 | 69.59 |
| 2015-12-08 | 2016-03-04 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.175 | -805.000 | 78.97 |
| 2016-03-08 | 2016-06-03 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 469.00 | 81.25 |
| 2016-06-14 | 2016-09-09 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 1.05 | 621.000 | 103.94 |
| 2016-09-13 | 2016-12-09 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -525.000 | 96.06 |
| 2016-12-13 | 2017-03-10 |
BABA170421P00090000
BABA170421P00092500
|
7 | 92.50 | 90.00 | 1.15 | 728.00 | 113.11 |
| 2017-03-14 | 2017-06-09 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.20 | 658.500 | 151.89 |
| 2017-06-13 | 2017-09-08 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.275 | 661.500 | 177.32 |
| 2017-09-12 | 2017-12-08 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.275 | 150.000 | 184.05 |
| 2017-12-12 | 2018-03-09 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.350 | 477.000 | 179.11 |
| 2018-05-17 | 2018-08-13 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | -448.500 | 164.63 |
| 2018-09-13 | 2018-12-10 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.325 | -352.500 | 157.02 |
| 2018-12-11 | 2019-03-08 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 2.450 | 598.500 | 186.94 |
| 2019-03-12 | 2019-06-07 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.075 | -765.000 | 172.99 |
| 2019-06-12 | 2019-09-09 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.300 | 502.500 | 169.13 |
| 2019-09-10 | 2019-12-06 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 610.500 | 227.43 |
| 2019-12-10 | 2020-03-06 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 2.225 | 112.500 | 209.5 |
| 2020-03-11 | 2020-06-08 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.325 | 454.500 | 247.14 |
| 2020-06-10 | 2020-09-08 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.175 | 483.000 | 307.31 |
| 2021-05-11 | 2021-08-06 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -332.500 | 160.05 |
| 2021-08-11 | 2021-11-08 |
BABA211217P00190000
BABA211217P00195000
|
3 | 195.00 | 190.00 | 2.35 | -645.000 | 122.1 |
| 2022-01-11 | 2022-04-08 |
BABA220520P00130000
BABA220520P00135000
|
3 | 135.00 | 130.00 | 2.175 | -660.000 | 86.79 |
| 2023-05-12 | 2023-08-07 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | 466.500 | 87.07 |
| 2023-10-12 | 2024-01-08 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -660.000 | 73.91 |
| 2024-01-10 | 2024-04-08 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 145.500 | 88.54 |
| 2024-04-10 | 2024-07-08 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.25 | -16.500 | 83.18 |
| 2024-08-14 | 2024-11-11 |
BABA241220P00080000
BABA241220P00082500
|
7 | 82.50 | 80.00 | 1.075 | 570.500 | 82.28 |
| 2025-04-09 | 2025-07-07 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | -135.000 | 121.26 |