| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-12-22 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 0 | 110.65 |
| 2015-01-06 | 2015-03-20 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.470 | -830.000 | 85.2 |
| 2015-05-07 | 2015-07-17 |
BABA150717P00075000
BABA150717P00077500
|
4 | 77.50 | 75.00 | 0.375 | 156.000 | 83.36 |
| 2015-10-06 | 2015-12-18 |
BABA151218P00050000
BABA151218P00052500
|
4 | 52.50 | 50.00 | 0.35 | 154.000 | 82.65 |
| 2016-01-05 | 2016-03-18 |
BABA160318P00065000
BABA160318P00067500
|
4 | 67.50 | 65.00 | 0.390 | 156.000 | 76.25 |
| 2016-05-03 | 2016-07-15 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.415 | 172.000 | 81.25 |
| 2016-09-06 | 2016-11-18 |
BABA161118P00090000
BABA161118P00092500
|
4 | 92.50 | 90.00 | 0.46 | 182.000 | 93.39 |
| 2016-12-08 | 2017-02-17 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.44 | 172.000 | 100.52 |
| 2017-03-07 | 2017-05-19 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.41 | 154.000 | 123.22 |
| 2017-06-08 | 2017-08-18 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 0.805 | 161.000 | 167.5 |
| 2017-09-05 | 2017-11-17 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.865 | 173.000 | 185.13 |
| 2017-12-05 | 2018-02-16 |
BABA180216P00140000
BABA180216P00145000
|
2 | 145.00 | 140.00 | 0.710 | 144.000 | 183.68 |
| 2018-03-06 | 2018-05-18 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.925 | 185.000 | 195 |
| 2018-06-05 | 2018-08-17 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.820 | -771.000 | 172.78 |
| 2018-09-04 | 2018-11-16 |
BABA181116P00145000
BABA181116P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.000 | 154.1 |
| 2018-12-04 | 2019-02-15 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 0.81 | 161.000 | 166.15 |
| 2019-03-05 | 2019-05-17 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 169.57 |
| 2019-06-04 | 2019-08-16 |
BABA190816P00130000
BABA190816P00135000
|
2 | 135.00 | 130.00 | 0.87 | 177.000 | 174.6 |
| 2019-09-04 | 2019-11-15 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.730 | 146.000 | 185.49 |
| 2019-12-10 | 2020-02-21 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 0.88 | 176.000 | 212.59 |
| 2020-03-04 | 2020-05-15 |
BABA200515P00180000
BABA200515P00185000
|
2 | 185.00 | 180.00 | 0.93 | 186.000 | 203.68 |
| 2020-06-09 | 2020-08-21 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 0.925 | 184.000 | 265.8 |
| 2020-09-08 | 2020-11-20 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.050 | 210.000 | 270.74 |
| 2020-12-08 | 2021-02-19 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 0.825 | 161.000 | 263.59 |
| 2021-03-09 | 2021-05-21 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 0.775 | 153.000 | 211.06 |
| 2021-07-07 | 2021-09-17 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.880 | -799.000 | 160.05 |
| 2021-10-06 | 2021-12-17 |
BABA211217P00110000
BABA211217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 164.000 | 122.1 |
| 2022-01-04 | 2022-03-18 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.810 | 162.000 | 108.3 |
| 2022-04-05 | 2022-06-17 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.03 | 206.000 | 102.24 |
| 2022-07-05 | 2022-09-16 |
BABA220916P00090000
BABA220916P00095000
|
2 | 95.00 | 90.00 | 1.000 | -820.000 | 86.43 |
| 2022-10-04 | 2022-12-16 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 0.69 | 138.000 | 86.79 |
| 2023-01-03 | 2023-03-17 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 81.67 |
| 2023-04-04 | 2023-06-16 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 92.1 |
| 2023-08-08 | 2023-10-20 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.775 | 126.000 | 79.94 |
| 2024-03-06 | 2024-05-17 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 88.54 |
| 2024-06-04 | 2024-08-16 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.890 | 178.000 | 83.18 |
| 2024-09-03 | 2024-11-15 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.390 | 214.000 | 88.59 |
| 2024-12-10 | 2025-02-21 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.415 | 166.000 | 143.75 |
| 2025-03-04 | 2025-05-19 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.900 | 0 | 123.46 |
| 2025-06-03 | 2025-08-15 |
BABA250815P00097500
BABA250815P00100000
|
5 | 100.00 | 97.50 | 0.515 | 0 | 121.26 |