| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-15 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.65 |
| 2015-01-06 | 2015-03-16 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -857.500 | 85.2 |
| 2015-05-05 | 2015-07-13 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 290.000 | 83.36 |
| 2015-07-13 | 2015-09-18 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.510 | -957.500 | 65.75 |
| 2015-10-06 | 2015-12-14 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 297.500 | 82.65 |
| 2015-12-14 | 2016-02-19 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.555 | -972.500 | 67.28 |
| 2016-05-03 | 2016-07-11 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 285.000 | 81.25 |
| 2016-08-09 | 2016-10-17 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 302.500 | 103.94 |
| 2016-11-08 | 2017-01-17 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 282.500 | 96.06 |
| 2017-02-07 | 2017-04-17 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 113.11 |
| 2017-06-06 | 2017-08-14 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 191.000 | 167.5 |
| 2017-08-14 | 2017-10-20 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.415 | 283.000 | 177.32 |
| 2017-11-07 | 2018-01-16 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.200 | 193.000 | 184.05 |
| 2018-02-06 | 2018-04-16 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | 162.000 | 179.11 |
| 2018-05-08 | 2018-07-16 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.325 | 189.000 | 187.25 |
| 2018-07-16 | 2018-09-21 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.19 | -787.000 | 164.63 |
| 2018-10-09 | 2018-12-17 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.375 | 210.000 | 132 |
| 2019-01-02 | 2019-03-11 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 1.30 | 259.000 | 180.97 |
| 2019-03-11 | 2019-05-17 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 1.050 | 210.000 | 169.57 |
| 2019-06-04 | 2019-08-12 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.16 | 205.000 | 174.6 |
| 2019-08-12 | 2019-10-18 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 1.190 | 235.000 | 169.13 |
| 2019-11-05 | 2020-01-13 |
BABA200117P00165000
BABA200117P00170000
|
2 | 170.00 | 165.00 | 1.300 | 258.000 | 227.43 |
| 2020-01-13 | 2020-03-20 |
BABA200320P00210000
BABA200320P00215000
|
2 | 215.00 | 210.00 | 1.20 | -760.00 | 181.3 |
| 2020-04-08 | 2020-06-15 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | 216.000 | 220.64 |
| 2020-06-15 | 2020-08-21 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.300 | 261.000 | 265.8 |
| 2020-09-08 | 2020-11-16 |
BABA201120P00240000
BABA201120P00245000
|
2 | 245.00 | 240.00 | 1.60 | 244.00 | 270.74 |
| 2020-12-08 | 2021-02-16 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.425 | 276.000 | 263.59 |
| 2021-03-09 | 2021-05-17 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.475 | -515.000 | 211.06 |
| 2021-06-08 | 2021-08-16 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -750.000 | 157.96 |
| 2021-09-07 | 2021-11-15 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 6.00 | 140.34 |
| 2021-11-15 | 2022-01-21 |
BABA220121P00145000
BABA220121P00150000
|
2 | 150.00 | 145.00 | 1.275 | -735.000 | 123.23 |
| 2022-01-31 | 2022-04-08 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.250 | -460.000 | 95.49 |
| 2022-04-08 | 2022-06-14 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.300 | 240.000 | 102.24 |
| 2022-07-05 | 2022-09-12 |
BABA220916P00100000
BABA220916P00105000
|
2 | 105.00 | 100.00 | 1.525 | -610.000 | 86.43 |
| 2022-09-12 | 2022-11-18 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.365 | -622.000 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.385 | 278.000 | 100.01 |
| 2023-02-13 | 2023-04-21 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.415 | -718.000 | 89.13 |
| 2023-05-09 | 2023-07-17 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.270 | 252.000 | 92.17 |
| 2023-08-08 | 2023-10-16 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.245 | -29.000 | 79.94 |
| 2023-11-07 | 2024-01-16 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.230 | -749.000 | 69.42 |
| 2024-02-06 | 2024-04-15 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 0.96 | 61.000 | 69.07 |
| 2024-04-15 | 2024-06-21 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.050 | 192.000 | 73.67 |
| 2024-07-09 | 2024-09-16 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.535 | 262.500 | 88.29 |
| 2024-10-08 | 2024-12-16 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.830 | -847.500 | 82.28 |
| 2024-12-16 | 2025-02-21 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 143.75 |
| 2025-03-04 | 2025-05-12 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.525 | 243.000 | 123.46 |
| 2025-05-12 | 2025-07-18 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.360 | 272.000 | 120.23 |