| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-02-18 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | -104.000 | 85.2 |
| 2015-09-25 | 2015-11-23 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.215 | 84.000 | 82.65 |
| 2016-10-26 | 2016-12-22 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.215 | -82.000 | 96.06 |
| 2017-06-20 | 2017-08-16 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 66.000 | 176.7 |
| 2017-08-22 | 2017-10-18 |
BABA171117P00135000
BABA171117P00140000
|
2 | 140.00 | 135.00 | 0.415 | 67.000 | 185.13 |
| 2017-11-22 | 2018-01-18 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.410 | 47.000 | 183.68 |
| 2018-01-23 | 2018-03-21 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 0.380 | 63.000 | 179.11 |
| 2018-03-22 | 2018-05-18 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.425 | 80.000 | 208 |
| 2018-05-25 | 2018-07-23 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.410 | 28.000 | 172.78 |
| 2018-07-25 | 2018-09-20 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.455 | -312.000 | 142.93 |
| 2018-09-26 | 2018-11-23 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.445 | -70.000 | 132 |
| 2018-11-23 | 2019-01-22 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.480 | 77.000 | 166.15 |
| 2019-01-22 | 2019-03-20 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.00 | 186.94 |
| 2019-04-23 | 2019-06-19 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.42 | -94.000 | 172.99 |
| 2019-07-01 | 2019-08-27 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.455 | 36.000 | 182.51 |
| 2019-09-30 | 2019-11-26 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 212.25 |
| 2019-11-26 | 2020-01-22 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.445 | 86.000 | 212.59 |
| 2020-04-23 | 2020-06-19 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.425 | 75.000 | 247.14 |
| 2020-07-21 | 2020-09-16 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 0.39 | 54.000 | 307.31 |
| 2020-09-22 | 2020-11-18 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.51 | 49.000 | 260 |
| 2020-11-27 | 2021-01-25 |
BABA210219P00210000
BABA210219P00215000
|
2 | 215.00 | 210.00 | 0.470 | 44.000 | 263.59 |
| 2021-01-25 | 2021-03-23 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 0.435 | 73.000 | 238.69 |
| 2021-06-25 | 2021-08-23 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 0.475 | -460.000 | 160.05 |
| 2021-11-24 | 2022-01-20 |
BABA220218P00090000
BABA220218P00095000
|
2 | 95.00 | 90.00 | 0.42 | 66.00 | 118.99 |
| 2022-01-20 | 2022-03-18 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.380 | -69.000 | 95.49 |
| 2022-03-22 | 2022-05-18 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.505 | -114.000 | 102.24 |
| 2022-06-21 | 2022-08-17 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.550 | 70.000 | 86.43 |
| 2022-08-23 | 2022-10-19 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.350 | -74.000 | 80.48 |
| 2022-10-25 | 2022-12-21 |
BABA230120P00035000
BABA230120P00040000
|
2 | 40.00 | 35.00 | 0.425 | 84.000 | 119.86 |
| 2022-12-21 | 2023-02-16 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.405 | 78.000 | 81.67 |
| 2023-02-23 | 2023-04-21 |
BABA230519P00065000
BABA230519P00070000
|
2 | 70.00 | 65.00 | 0.425 | 67.000 | 83.98 |
| 2023-07-31 | 2023-09-26 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.435 | -47.000 | 79.94 |
| 2024-05-24 | 2024-07-22 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.495 | 84.000 | 83.18 |
| 2024-08-26 | 2024-10-22 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.24 | 92.00 | 88.59 |
| 2024-10-22 | 2024-12-18 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.215 | -106.000 | 85.12 |
| 2024-12-24 | 2025-02-19 |
BABA250321P00065000
BABA250321P00067500
|
4 | 67.50 | 65.00 | 0.175 | 28.000 | 135.14 |
| 2025-02-21 | 2025-04-21 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.490 | -297.000 | 123.46 |
| 2025-04-22 | 2025-06-18 |
BABA250718P00082500
BABA250718P00085000
|
4 | 85.00 | 82.50 | 0.325 | 0 | 120.23 |