| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-03 | 2015-01-09 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.375 | 73.000 | 96.89 |
| 2015-01-27 | 2015-04-06 |
BABA150417P00080000
BABA150417P00082500
|
4 | 82.50 | 80.00 | 0.220 | -332.000 | 81.9 |
| 2015-10-01 | 2015-12-07 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.21 | 84.00 | 82.65 |
| 2017-06-27 | 2017-09-05 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.365 | 74.000 | 176.7 |
| 2017-10-31 | 2018-01-08 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.405 | 82.000 | 184.05 |
| 2018-01-30 | 2018-04-09 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | -26.00 | 179.11 |
| 2018-05-03 | 2018-07-09 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.470 | 93.000 | 187.25 |
| 2018-07-09 | 2018-09-14 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.455 | -113.000 | 164.63 |
| 2018-10-30 | 2019-01-07 |
BABA190118P00097500
BABA190118P00100000
|
4 | 100.00 | 97.50 | 0.245 | 96.000 | 157.02 |
| 2019-01-29 | 2019-04-08 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.450 | 87.000 | 186.94 |
| 2020-03-02 | 2020-05-08 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.480 | 92.000 | 203.68 |
| 2020-07-01 | 2020-09-08 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 91.000 | 272.41 |
| 2020-09-29 | 2020-12-07 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.445 | 85.000 | 260 |
| 2020-12-29 | 2021-03-08 |
BABA210319P00175000
BABA210319P00180000
|
2 | 180.00 | 175.00 | 0.480 | 86.000 | 239.79 |
| 2021-09-28 | 2021-12-06 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.48 | 23.000 | 122.1 |
| 2021-12-30 | 2022-03-07 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.41 | 34.00 | 108.3 |
| 2022-03-07 | 2022-05-13 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 0.435 | 78.000 | 86.79 |
| 2022-06-28 | 2022-09-06 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.45 | 65.000 | 86.43 |
| 2022-09-27 | 2022-12-05 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.495 | 97.000 | 86.79 |
| 2022-12-27 | 2023-03-06 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.48 | 94.000 | 81.67 |
| 2023-03-28 | 2023-06-05 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.375 | 70.000 | 92.1 |
| 2023-08-02 | 2023-10-09 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.45 | 78.000 | 79.94 |
| 2024-10-01 | 2024-12-09 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.28 | -118.000 | 82.28 |
| 2024-12-09 | 2025-02-14 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.22 | 86.000 | 143.75 |
| 2025-02-25 | 2025-05-05 |
BABA250516P00095000
BABA250516P00100000
|
2 | 100.00 | 95.00 | 0.395 | 71.000 | 123.46 |
| 2025-05-05 | 2025-07-11 |
BABA250718P00095000
BABA250718P00097500
|
4 | 97.50 | 95.00 | 0.245 | 0 | 120.23 |