| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-26 |
BABA141220P00060000
BABA141220P00065000
|
2 | 65.00 | 60.00 | 0.300 | 60.000 | 110.65 |
| 2017-06-12 | 2017-07-31 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.460 | 86.000 | 167.5 |
| 2017-08-08 | 2017-09-25 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 0.450 | 84.000 | 177.32 |
| 2018-02-09 | 2018-03-28 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.440 | 72.000 | 179.11 |
| 2018-07-10 | 2018-08-27 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.420 | 32.000 | 164.63 |
| 2018-09-05 | 2018-10-22 |
BABA181116P00130000
BABA181116P00135000
|
2 | 135.00 | 130.00 | 0.465 | -76.000 | 154.1 |
| 2018-12-04 | 2019-01-22 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.495 | 54.000 | 166.15 |
| 2019-05-09 | 2019-06-25 |
BABA190719P00140000
BABA190719P00145000
|
2 | 145.00 | 140.00 | 0.43 | 37.000 | 172.99 |
| 2020-02-07 | 2020-03-25 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.460 | -153.000 | 209.5 |
| 2020-05-06 | 2020-06-22 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.435 | 81.000 | 247.14 |
| 2020-07-07 | 2020-08-24 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 0.465 | 93.000 | 272.41 |
| 2020-09-08 | 2020-10-26 |
BABA201120P00195000
BABA201120P00200000
|
2 | 200.00 | 195.00 | 0.505 | 93.000 | 270.74 |
| 2020-11-09 | 2020-12-28 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.445 | -401.000 | 243.46 |
| 2021-01-11 | 2021-03-01 |
BABA210319P00165000
BABA210319P00170000
|
2 | 170.00 | 165.00 | 0.45 | 84.00 | 239.79 |
| 2021-11-12 | 2021-12-29 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.450 | -685.000 | 123.23 |
| 2022-01-07 | 2022-02-23 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.395 | -49.000 | 108.3 |
| 2022-03-08 | 2022-04-25 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 0.405 | 3.000 | 86.79 |
| 2022-05-03 | 2022-06-21 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.49 | 85.000 | 102.44 |
| 2022-07-05 | 2022-08-22 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.465 | -49.000 | 86.43 |
| 2022-09-08 | 2022-10-25 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.44 | -392.000 | 80.48 |
| 2022-11-08 | 2022-12-27 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.355 | 74.000 | 119.86 |
| 2023-01-03 | 2023-02-21 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.405 | 77.000 | 81.67 |
| 2023-03-07 | 2023-04-24 |
BABA230519P00060000
BABA230519P00065000
|
2 | 65.00 | 60.00 | 0.345 | 60.000 | 83.98 |
| 2024-09-03 | 2024-10-21 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.235 | 80.000 | 88.59 |
| 2024-11-05 | 2024-12-23 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.205 | -64.000 | 85.12 |
| 2025-02-03 | 2025-03-24 |
BABA250417P00075000
BABA250417P00077500
|
4 | 77.50 | 75.00 | 0.305 | 124.000 | 108.87 |
| 2025-04-08 | 2025-05-27 |
BABA250620P00065000
BABA250620P00067500
|
4 | 67.50 | 65.00 | 0.225 | 98.000 | 113.01 |
| 2025-06-03 | 2025-07-21 |
BABA250815P00090000
BABA250815P00092500
|
4 | 92.50 | 90.00 | 0.25 | 0 | 121.26 |