| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-03 | 2014-12-10 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.375 | 55.000 | 96.89 |
| 2014-12-31 | 2015-02-06 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.275 | -182.000 | 85.2 |
| 2015-10-01 | 2015-11-09 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.21 | 82.000 | 82.65 |
| 2017-06-27 | 2017-08-03 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.365 | 54.000 | 176.7 |
| 2017-10-31 | 2017-12-07 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.405 | 27.000 | 184.05 |
| 2018-01-30 | 2018-03-08 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | 33.000 | 179.11 |
| 2018-03-29 | 2018-05-07 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.425 | 83.000 | 208 |
| 2018-05-29 | 2018-07-05 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.450 | -40.000 | 172.78 |
| 2018-07-05 | 2018-08-13 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.485 | -5.000 | 164.63 |
| 2018-08-30 | 2018-10-08 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.45 | -245.000 | 154.1 |
| 2018-10-30 | 2018-12-06 |
BABA190118P00097500
BABA190118P00100000
|
4 | 100.00 | 97.50 | 0.245 | 96.000 | 157.02 |
| 2018-12-27 | 2019-02-04 |
BABA190315P00100000
BABA190315P00105000
|
2 | 105.00 | 100.00 | 0.515 | 96.000 | 180.97 |
| 2020-03-02 | 2020-04-08 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.480 | -5.000 | 203.68 |
| 2020-04-28 | 2020-06-04 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.42 | 77.000 | 247.14 |
| 2020-07-01 | 2020-08-07 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 65.000 | 272.41 |
| 2020-09-01 | 2020-10-08 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.490 | 63.000 | 270.74 |
| 2020-10-28 | 2020-12-04 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.425 | 1.000 | 243.46 |
| 2020-12-29 | 2021-02-04 |
BABA210319P00175000
BABA210319P00180000
|
2 | 180.00 | 175.00 | 0.480 | 78.000 | 239.79 |
| 2021-09-28 | 2021-11-04 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.48 | 79.000 | 122.1 |
| 2021-11-08 | 2021-12-15 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.440 | -297.000 | 123.23 |
| 2021-12-30 | 2022-02-07 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.41 | 27.000 | 108.3 |
| 2022-03-01 | 2022-04-07 |
BABA220520P00065000
BABA220520P00070000
|
2 | 70.00 | 65.00 | 0.375 | 24.000 | 86.79 |
| 2022-04-26 | 2022-06-02 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 0.49 | 80.00 | 102.44 |
| 2022-06-28 | 2022-08-04 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.45 | 18.00 | 86.43 |
| 2022-08-04 | 2022-09-12 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.430 | 45.000 | 72.18 |
| 2022-09-27 | 2022-11-03 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.495 | -82.000 | 86.79 |
| 2022-11-03 | 2022-12-12 |
BABA230120P00035000
BABA230120P00040000
|
2 | 40.00 | 35.00 | 0.29 | 53.000 | 119.86 |
| 2022-12-27 | 2023-02-02 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.48 | 85.000 | 81.67 |
| 2023-02-03 | 2023-03-13 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.435 | -236.000 | 89.13 |
| 2023-03-28 | 2023-05-04 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.375 | -33.000 | 92.1 |
| 2023-08-02 | 2023-09-08 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.45 | 48.00 | 79.94 |
| 2024-10-01 | 2024-11-07 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.28 | -42.000 | 82.28 |
| 2024-12-09 | 2025-01-15 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.22 | -62.000 | 143.75 |
| 2025-01-27 | 2025-03-05 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.345 | 130.000 | 108.87 |
| 2025-04-01 | 2025-05-09 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.200 | 8.000 | 113.01 |
| 2025-05-27 | 2025-07-03 |
BABA250815P00092500
BABA250815P00095000
|
4 | 95.00 | 92.50 | 0.235 | 0 | 121.26 |