| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-03 | 2015-01-20 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.375 | 0 | 96.89 |
| 2015-01-27 | 2015-04-14 |
BABA150417P00080000
BABA150417P00082500
|
4 | 82.50 | 80.00 | 0.220 | 46.000 | 81.9 |
| 2015-10-01 | 2015-12-17 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.21 | 84.000 | 82.65 |
| 2017-06-27 | 2017-09-12 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 176.7 |
| 2017-10-31 | 2018-01-16 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.405 | 80.000 | 184.05 |
| 2018-01-30 | 2018-04-17 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | 89.000 | 179.11 |
| 2018-05-03 | 2018-07-19 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.470 | 93.000 | 187.25 |
| 2018-07-31 | 2018-10-16 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.350 | -253.000 | 142.93 |
| 2018-10-30 | 2019-01-15 |
BABA190118P00097500
BABA190118P00100000
|
4 | 100.00 | 97.50 | 0.245 | 104.000 | 157.02 |
| 2019-01-29 | 2019-04-16 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.450 | 88.000 | 186.94 |
| 2020-03-02 | 2020-05-15 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.480 | 96.000 | 203.68 |
| 2020-07-01 | 2020-09-16 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 82.00 | 272.41 |
| 2020-09-29 | 2020-12-15 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.445 | 88.000 | 260 |
| 2020-12-29 | 2021-03-16 |
BABA210319P00175000
BABA210319P00180000
|
2 | 180.00 | 175.00 | 0.480 | 93.000 | 239.79 |
| 2021-09-28 | 2021-12-14 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.48 | 88.000 | 122.1 |
| 2021-12-30 | 2022-03-17 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.41 | 78.000 | 108.3 |
| 2022-03-29 | 2022-06-14 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.45 | 88.000 | 102.24 |
| 2022-06-28 | 2022-09-13 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.45 | 89.000 | 86.43 |
| 2022-09-27 | 2022-12-13 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.495 | 99.000 | 86.79 |
| 2022-12-27 | 2023-03-14 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.48 | 98.000 | 81.67 |
| 2023-03-28 | 2023-06-13 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 92.1 |
| 2023-08-02 | 2023-10-18 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.45 | 89.000 | 79.94 |
| 2024-10-01 | 2024-12-17 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.28 | -288.000 | 82.28 |
| 2024-12-31 | 2025-03-18 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.285 | 134.000 | 135.14 |
| 2025-04-01 | 2025-06-17 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.200 | 0 | 113.01 |