| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-06-15 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | 416.500 | 83.36 |
| 2015-06-15 | 2015-09-21 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1050.00 | 71.99 |
| 2015-10-13 | 2016-01-19 |
BABA160219P00067500
BABA160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | 87.500 | 67.28 |
| 2016-03-08 | 2016-06-13 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 395.500 | 81.25 |
| 2016-06-14 | 2016-09-19 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 1.05 | 621.000 | 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 |
BABA170616P00097500
BABA170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 710.500 | 134.87 |
| 2017-06-13 | 2017-09-18 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.275 | 673.500 | 177.32 |
| 2017-09-18 | 2017-12-26 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.300 | -315.000 | 184.05 |
| 2018-05-17 | 2018-08-22 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | -610.500 | 164.63 |
| 2018-09-13 | 2018-12-19 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.325 | -712.500 | 157.02 |
| 2019-02-12 | 2019-05-20 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.225 | -315.000 | 167.55 |
| 2019-05-20 | 2019-08-26 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 2.200 | 274.500 | 182.51 |
| 2019-09-10 | 2019-12-16 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.325 | 669.000 | 227.43 |
| 2019-12-16 | 2020-03-23 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.475 | -690.000 | 209.5 |
| 2020-05-12 | 2020-08-17 |
BABA200918P00195000
BABA200918P00200000
|
3 | 200.00 | 195.00 | 2.200 | 622.500 | 272.41 |
| 2021-05-11 | 2021-08-16 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -485.000 | 160.05 |
| 2021-08-16 | 2021-11-22 |
BABA211217P00180000
BABA211217P00185000
|
3 | 185.00 | 180.00 | 2.40 | -802.500 | 122.1 |
| 2022-01-11 | 2022-04-18 |
BABA220520P00130000
BABA220520P00135000
|
3 | 135.00 | 130.00 | 2.175 | -787.500 | 86.79 |
| 2023-05-12 | 2023-08-17 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | 385.500 | 87.07 |
| 2023-10-12 | 2024-01-17 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -825.000 | 73.91 |
| 2024-02-13 | 2024-05-20 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 592.500 | 73.67 |
| 2024-05-20 | 2024-08-26 |
BABA240920P00087500
BABA240920P00090000
|
7 | 90.00 | 87.50 | 1.125 | -1197.00 | 88.29 |
| 2024-09-11 | 2024-12-17 |
BABA250117P00082500
BABA250117P00085000
|
7 | 85.00 | 82.50 | 1.150 | 199.500 | 85.12 |
| 2025-04-09 | 2025-07-15 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | 351.000 | 121.26 |