| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-29 |
BABA150117P00090000
BABA150117P00092500
|
4 | 92.50 | 90.00 | 0.240 | 46.000 | 96.89 |
| 2015-01-13 | 2015-03-02 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.235 | -194.000 | 85.2 |
| 2017-05-17 | 2017-07-03 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.235 | 92.000 | 151.89 |
| 2018-03-19 | 2018-05-07 |
BABA180518P00155000
BABA180518P00160000
|
2 | 160.00 | 155.00 | 0.47 | 94.00 | 195 |
| 2018-06-14 | 2018-07-31 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 0.465 | -113.000 | 172.78 |
| 2018-08-15 | 2018-10-01 |
BABA181019P00135000
BABA181019P00140000
|
2 | 140.00 | 135.00 | 0.455 | 79.000 | 142.93 |
| 2018-12-11 | 2019-01-28 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.445 | 75.000 | 166.15 |
| 2020-02-12 | 2020-03-30 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.510 | -278.000 | 209.5 |
| 2020-07-17 | 2020-09-02 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 0.445 | 93.000 | 272.41 |
| 2020-09-17 | 2020-11-03 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.610 | 101.000 | 270.74 |
| 2020-11-10 | 2020-12-28 |
BABA210115P00195000
BABA210115P00200000
|
2 | 200.00 | 195.00 | 0.445 | -25.000 | 243.46 |
| 2021-12-15 | 2022-01-31 |
BABA220218P00075000
BABA220218P00080000
|
2 | 80.00 | 75.00 | 0.405 | 73.000 | 118.99 |
| 2022-02-07 | 2022-03-28 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.440 | 75.000 | 95.49 |
| 2022-04-12 | 2022-05-31 |
BABA220617P00065000
BABA220617P00070000
|
2 | 70.00 | 65.00 | 0.460 | 74.000 | 102.24 |
| 2022-06-14 | 2022-08-01 |
BABA220819P00065000
BABA220819P00070000
|
2 | 70.00 | 65.00 | 0.465 | 47.000 | 89.63 |
| 2022-09-13 | 2022-10-31 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.425 | -368.000 | 80.48 |
| 2022-11-15 | 2023-01-03 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 87.000 | 119.86 |
| 2023-01-10 | 2023-02-27 |
BABA230317P00080000
BABA230317P00085000
|
2 | 85.00 | 80.00 | 0.450 | -134.000 | 81.67 |
| 2023-03-14 | 2023-05-01 |
BABA230519P00055000
BABA230519P00060000
|
2 | 60.00 | 55.00 | 0.310 | 60.000 | 83.98 |
| 2023-12-14 | 2024-01-30 |
BABA240216P00050000
BABA240216P00055000
|
2 | 55.00 | 50.00 | 0.295 | 55.000 | 73.91 |
| 2024-05-16 | 2024-07-02 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.215 | -240.000 | 75.27 |
| 2024-08-19 | 2024-10-07 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.215 | 76.000 | 102.43 |
| 2024-10-15 | 2024-12-02 |
BABA241220P00080000
BABA241220P00082500
|
4 | 82.50 | 80.00 | 0.20 | -138.000 | 82.28 |
| 2024-12-17 | 2025-02-03 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.220 | 72.000 | 143.75 |
| 2025-02-10 | 2025-03-31 |
BABA250417P00085000
BABA250417P00087500
|
4 | 87.50 | 85.00 | 0.23 | 90.000 | 108.87 |
| 2025-04-15 | 2025-06-02 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.250 | 80.000 | 113.01 |
| 2025-06-10 | 2025-07-28 |
BABA250815P00095000
BABA250815P00097500
|
4 | 97.50 | 95.00 | 0.21 | 0 | 121.26 |