| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-19 | 2014-12-08 |
BABA150117P00085000
BABA150117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 30.000 | 96.89 |
| 2015-01-26 | 2015-02-12 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.175 | -248.000 | 85.2 |
| 2017-06-20 | 2017-07-07 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.425 | 58.000 | 167.5 |
| 2018-07-27 | 2018-08-13 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.445 | -72.000 | 164.63 |
| 2018-12-18 | 2019-01-04 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.420 | 22.000 | 166.15 |
| 2020-03-18 | 2020-04-06 |
BABA200515P00115000
BABA200515P00120000
|
2 | 120.00 | 115.00 | 0.630 | 125.000 | 203.68 |
| 2020-04-21 | 2020-05-08 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.420 | 38.000 | 220.64 |
| 2020-05-19 | 2020-06-05 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.405 | 56.000 | 247.14 |
| 2020-06-26 | 2020-07-13 |
BABA200821P00170000
BABA200821P00175000
|
2 | 175.00 | 170.00 | 0.450 | 73.000 | 265.8 |
| 2020-07-22 | 2020-08-10 |
BABA200918P00200000
BABA200918P00205000
|
2 | 205.00 | 200.00 | 0.425 | -5.000 | 272.41 |
| 2020-08-18 | 2020-09-04 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 0.415 | 16.000 | 307.31 |
| 2020-09-22 | 2020-10-09 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.435 | 60.000 | 270.74 |
| 2020-12-24 | 2021-01-11 |
BABA210219P00165000
BABA210219P00170000
|
2 | 170.00 | 165.00 | 0.455 | 35.000 | 263.59 |
| 2022-01-24 | 2022-02-10 |
BABA220318P00080000
BABA220318P00085000
|
2 | 85.00 | 80.00 | 0.410 | 49.000 | 108.3 |
| 2022-02-14 | 2022-03-03 |
BABA220414P00080000
BABA220414P00085000
|
2 | 85.00 | 80.00 | 0.40 | -73.000 | 95.49 |
| 2022-03-23 | 2022-04-11 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.380 | -33.000 | 86.79 |
| 2022-04-21 | 2022-05-09 |
BABA220617P00050000
BABA220617P00055000
|
2 | 55.00 | 50.00 | 0.345 | -8.000 | 102.24 |
| 2022-05-17 | 2022-06-03 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.365 | 47.000 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220819P00065000
BABA220819P00070000
|
2 | 70.00 | 65.00 | 0.415 | 62.000 | 89.63 |
| 2022-07-19 | 2022-08-05 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.415 | -23.000 | 86.43 |
| 2022-09-20 | 2022-10-07 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.34 | 5.000 | 80.48 |
| 2022-10-19 | 2022-11-07 |
BABA221216P00045000
BABA221216P00050000
|
2 | 50.00 | 45.00 | 0.410 | 21.000 | 86.79 |
| 2023-01-17 | 2023-02-03 |
BABA230317P00085000
BABA230317P00090000
|
2 | 90.00 | 85.00 | 0.460 | -33.000 | 81.67 |
| 2024-06-24 | 2024-07-11 |
BABA240816P00050000
BABA240816P00055000
|
2 | 55.00 | 50.00 | 0.29 | 57.000 | 83.18 |
| 2024-08-26 | 2024-09-12 |
BABA241018P00067500
BABA241018P00070000
|
4 | 70.00 | 67.50 | 0.205 | 54.000 | 102.43 |
| 2024-10-22 | 2024-11-08 |
BABA241220P00080000
BABA241220P00082500
|
4 | 82.50 | 80.00 | 0.22 | -34.000 | 82.28 |
| 2025-02-18 | 2025-03-07 |
BABA250417P00097500
BABA250417P00100000
|
4 | 100.00 | 97.50 | 0.22 | 70.000 | 108.87 |
| 2025-03-20 | 2025-04-07 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.450 | -395.000 | 123.46 |
| 2025-04-22 | 2025-05-09 |
BABA250620P00085000
BABA250620P00087500
|
4 | 87.50 | 85.00 | 0.22 | 80.000 | 113.01 |
| 2025-05-21 | 2025-06-09 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.195 | 34.000 | 120.23 |
| 2025-06-18 | 2025-07-07 |
BABA250815P00085000
BABA250815P00090000
|
2 | 90.00 | 85.00 | 0.290 | 8.000 | 121.26 |