| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-03 | 2014-12-30 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 96.89 |
| 2014-12-31 | 2015-02-26 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.275 | -106.000 | 85.2 |
| 2015-10-01 | 2015-11-27 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.21 | 84.000 | 82.65 |
| 2017-06-27 | 2017-08-23 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 176.7 |
| 2017-10-31 | 2017-12-27 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.405 | 68.000 | 184.05 |
| 2018-01-30 | 2018-03-28 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | -10.00 | 179.11 |
| 2018-03-29 | 2018-05-25 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.425 | 83.000 | 208 |
| 2018-05-29 | 2018-07-25 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.450 | 78.000 | 172.78 |
| 2018-07-31 | 2018-09-26 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.350 | 1.000 | 142.93 |
| 2018-10-30 | 2018-12-26 |
BABA190118P00097500
BABA190118P00100000
|
4 | 100.00 | 97.50 | 0.245 | 64.000 | 157.02 |
| 2018-12-27 | 2019-02-22 |
BABA190315P00100000
BABA190315P00105000
|
2 | 105.00 | 100.00 | 0.515 | 103.000 | 180.97 |
| 2020-03-02 | 2020-04-28 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.480 | 69.000 | 203.68 |
| 2020-04-28 | 2020-06-24 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.42 | 87.000 | 247.14 |
| 2020-07-01 | 2020-08-27 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 33.000 | 272.41 |
| 2020-09-01 | 2020-10-28 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.490 | 74.000 | 270.74 |
| 2020-10-28 | 2020-12-24 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.425 | -485.000 | 243.46 |
| 2020-12-29 | 2021-02-24 |
BABA210319P00175000
BABA210319P00180000
|
2 | 180.00 | 175.00 | 0.480 | 89.000 | 239.79 |
| 2021-09-28 | 2021-11-24 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.48 | 63.000 | 122.1 |
| 2021-11-30 | 2022-01-26 |
BABA220218P00080000
BABA220218P00085000
|
2 | 85.00 | 80.00 | 0.375 | 22.000 | 118.99 |
| 2022-01-26 | 2022-03-24 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.41 | 68.000 | 95.49 |
| 2022-03-29 | 2022-05-25 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.45 | -290.00 | 102.24 |
| 2022-06-28 | 2022-08-24 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.45 | 47.000 | 86.43 |
| 2022-08-30 | 2022-10-26 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.410 | -223.000 | 80.48 |
| 2022-11-01 | 2022-12-28 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.44 | 89.000 | 119.86 |
| 2022-12-28 | 2023-02-23 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.365 | 70.000 | 81.67 |
| 2023-03-03 | 2023-05-01 |
BABA230519P00060000
BABA230519P00065000
|
2 | 65.00 | 60.00 | 0.355 | 72.000 | 83.98 |
| 2023-08-02 | 2023-09-28 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.45 | 58.000 | 79.94 |
| 2024-10-01 | 2024-11-27 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.28 | -366.000 | 82.28 |
| 2024-12-09 | 2025-02-04 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.22 | 80.00 | 143.75 |
| 2025-02-25 | 2025-04-23 |
BABA250516P00095000
BABA250516P00100000
|
2 | 100.00 | 95.00 | 0.395 | 15.000 | 123.46 |
| 2025-04-30 | 2025-06-26 |
BABA250718P00087500
BABA250718P00090000
|
4 | 90.00 | 87.50 | 0.195 | 0 | 120.23 |