| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-01-20 |
BABA150117P00090000
BABA150117P00092500
|
4 | 92.50 | 90.00 | 0.240 | 0 | 96.89 |
| 2017-05-17 | 2017-07-21 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.235 | 96.000 | 151.89 |
| 2018-03-19 | 2018-05-18 |
BABA180518P00155000
BABA180518P00160000
|
2 | 160.00 | 155.00 | 0.47 | 94.000 | 195 |
| 2018-06-14 | 2018-08-17 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 0.465 | -896.000 | 172.78 |
| 2018-09-12 | 2018-11-16 |
BABA181116P00125000
BABA181116P00130000
|
2 | 130.00 | 125.00 | 0.390 | 78.000 | 154.1 |
| 2018-12-11 | 2019-02-15 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.445 | 91.000 | 166.15 |
| 2020-02-12 | 2020-04-17 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.510 | 100.000 | 209.5 |
| 2020-07-17 | 2020-09-18 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 0.445 | 0 | 272.41 |
| 2020-09-18 | 2020-11-20 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 0.700 | 140.000 | 270.74 |
| 2021-12-15 | 2022-02-18 |
BABA220218P00075000
BABA220218P00080000
|
2 | 80.00 | 75.00 | 0.405 | 81.000 | 118.99 |
| 2022-03-15 | 2022-05-20 |
BABA220520P00040000
BABA220520P00045000
|
2 | 45.00 | 40.00 | 0.55 | 110.000 | 86.79 |
| 2022-06-14 | 2022-08-19 |
BABA220819P00065000
BABA220819P00070000
|
2 | 70.00 | 65.00 | 0.465 | 93.000 | 89.63 |
| 2022-09-13 | 2022-11-18 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 80.48 |
| 2022-12-13 | 2023-02-17 |
BABA230217P00060000
BABA230217P00065000
|
2 | 65.00 | 60.00 | 0.395 | 79.000 | 100.01 |
| 2023-03-14 | 2023-05-19 |
BABA230519P00055000
BABA230519P00060000
|
2 | 60.00 | 55.00 | 0.310 | 62.000 | 83.98 |
| 2023-12-14 | 2024-02-16 |
BABA240216P00050000
BABA240216P00055000
|
2 | 55.00 | 50.00 | 0.295 | 59.000 | 73.91 |
| 2024-05-16 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.215 | 34.000 | 75.27 |
| 2024-08-19 | 2024-10-18 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.215 | 18.000 | 102.43 |
| 2024-11-13 | 2025-01-17 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.230 | 92.000 | 85.12 |
| 2025-01-17 | 2025-03-21 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.295 | 406.000 | 135.14 |
| 2025-04-15 | 2025-06-20 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.250 | 0 | 113.01 |