| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-12-15 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 125.000 | 110.65 |
| 2015-01-06 | 2015-03-16 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.470 | -742.000 | 85.2 |
| 2015-05-07 | 2015-07-13 |
BABA150717P00075000
BABA150717P00077500
|
4 | 77.50 | 75.00 | 0.375 | 138.000 | 83.36 |
| 2015-10-06 | 2015-12-14 |
BABA151218P00050000
BABA151218P00052500
|
4 | 52.50 | 50.00 | 0.35 | 134.000 | 82.65 |
| 2015-12-14 | 2016-02-19 |
BABA160219P00067500
BABA160219P00070000
|
4 | 70.00 | 67.50 | 0.415 | -824.000 | 67.28 |
| 2016-05-03 | 2016-07-11 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.415 | 166.000 | 81.25 |
| 2016-09-06 | 2016-11-14 |
BABA161118P00090000
BABA161118P00092500
|
4 | 92.50 | 90.00 | 0.46 | -464.00 | 93.39 |
| 2016-11-14 | 2017-01-20 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.395 | 158.000 | 96.06 |
| 2017-02-07 | 2017-04-17 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.42 | 166.000 | 113.11 |
| 2017-06-08 | 2017-08-14 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 0.805 | 157.000 | 167.5 |
| 2017-08-14 | 2017-10-20 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.715 | 142.000 | 177.32 |
| 2017-11-08 | 2018-01-16 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 0.775 | 148.000 | 184.05 |
| 2018-02-06 | 2018-04-16 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 145.000 | 179.11 |
| 2018-05-08 | 2018-07-16 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.715 | 137.000 | 187.25 |
| 2018-07-16 | 2018-09-21 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.875 | -811.000 | 164.63 |
| 2018-10-09 | 2018-12-17 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.735 | 129.000 | 132 |
| 2019-01-03 | 2019-03-11 |
BABA190315P00105000
BABA190315P00110000
|
2 | 110.00 | 105.00 | 0.805 | 161.000 | 180.97 |
| 2019-04-09 | 2019-06-17 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 0.755 | -519.000 | 167.55 |
| 2019-07-09 | 2019-09-16 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.755 | 152.000 | 182.51 |
| 2019-10-08 | 2019-12-16 |
BABA191220P00135000
BABA191220P00140000
|
2 | 140.00 | 135.00 | 0.745 | 147.000 | 212.25 |
| 2019-12-16 | 2020-02-21 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 0.790 | 158.000 | 212.59 |
| 2020-03-04 | 2020-05-11 |
BABA200515P00180000
BABA200515P00185000
|
2 | 185.00 | 180.00 | 0.93 | 176.00 | 203.68 |
| 2020-05-11 | 2020-07-17 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 0.895 | 200.000 | 247.14 |
| 2020-08-04 | 2020-10-12 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.075 | 211.000 | 307.31 |
| 2020-10-12 | 2020-12-18 |
BABA201218P00260000
BABA201218P00265000
|
2 | 265.00 | 260.00 | 1.075 | -698.000 | 260 |
| 2021-01-05 | 2021-03-15 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.925 | 161.000 | 239.79 |
| 2021-03-15 | 2021-05-21 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.925 | 186.000 | 211.06 |
| 2021-07-07 | 2021-09-13 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.880 | -779.000 | 160.05 |
| 2021-10-06 | 2021-12-13 |
BABA211217P00110000
BABA211217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 53.000 | 122.1 |
| 2021-12-13 | 2022-02-18 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 118.99 |
| 2022-03-08 | 2022-05-16 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.805 | 116.000 | 86.79 |
| 2022-06-10 | 2022-08-16 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.875 | 155.000 | 89.63 |
| 2022-09-06 | 2022-11-14 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.76 | -163.000 | 80.48 |
| 2022-11-14 | 2023-01-20 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.750 | 150.000 | 119.86 |
| 2023-02-07 | 2023-04-17 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.92 | 161.000 | 89.13 |
| 2023-05-09 | 2023-07-17 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.780 | 156.000 | 92.17 |
| 2023-08-08 | 2023-10-16 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.775 | 131.000 | 79.94 |
| 2024-03-06 | 2024-05-13 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.825 | 162.000 | 88.54 |
| 2024-06-04 | 2024-08-12 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.890 | 170.000 | 83.18 |
| 2024-08-12 | 2024-10-18 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.445 | 110.000 | 102.43 |
| 2024-11-05 | 2025-01-13 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.560 | -907.500 | 85.12 |
| 2025-01-13 | 2025-03-21 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.36 | 432.000 | 135.14 |
| 2025-04-11 | 2025-06-17 |
BABA250620P00085000
BABA250620P00087500
|
5 | 87.50 | 85.00 | 0.500 | 0 | 113.01 |