| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-22 |
BABA141220P00060000
BABA141220P00065000
|
2 | 65.00 | 60.00 | 0.300 | 0 | 110.65 |
| 2017-06-12 | 2017-08-18 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.460 | 94.000 | 167.5 |
| 2018-02-09 | 2018-04-20 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.440 | 99.000 | 179.11 |
| 2018-07-10 | 2018-09-21 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.420 | 84.000 | 164.63 |
| 2018-10-11 | 2018-12-21 |
BABA181221P00105000
BABA181221P00110000
|
2 | 110.00 | 105.00 | 0.455 | 84.000 | 132 |
| 2019-01-04 | 2019-03-15 |
BABA190315P00100000
BABA190315P00105000
|
2 | 105.00 | 100.00 | 0.345 | 69.000 | 180.97 |
| 2019-05-09 | 2019-07-19 |
BABA190719P00140000
BABA190719P00145000
|
2 | 145.00 | 140.00 | 0.43 | 86.000 | 172.99 |
| 2020-02-07 | 2020-04-17 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.460 | 92.000 | 209.5 |
| 2020-05-06 | 2020-07-17 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.435 | 88.000 | 247.14 |
| 2020-08-04 | 2020-10-16 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 0.445 | 86.000 | 307.31 |
| 2020-11-09 | 2021-01-15 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.445 | 87.000 | 243.46 |
| 2021-11-12 | 2022-01-21 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.450 | -286.000 | 123.23 |
| 2022-02-01 | 2022-04-14 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.465 | 93.000 | 95.49 |
| 2022-05-03 | 2022-07-15 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.49 | 98.000 | 102.44 |
| 2022-08-15 | 2022-10-21 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.450 | 90.000 | 72.18 |
| 2022-11-08 | 2023-01-20 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.355 | 71.000 | 119.86 |
| 2023-02-08 | 2023-04-21 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.435 | 87.000 | 89.13 |
| 2024-09-03 | 2024-11-15 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.235 | 94.000 | 88.59 |
| 2024-12-11 | 2025-02-21 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.31 | 124.000 | 143.75 |
| 2025-03-04 | 2025-05-19 |
BABA250516P00095000
BABA250516P00100000
|
2 | 100.00 | 95.00 | 0.61 | 0 | 123.46 |
| 2025-06-03 | 2025-08-15 |
BABA250815P00090000
BABA250815P00092500
|
4 | 92.50 | 90.00 | 0.25 | 0 | 121.26 |