| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-02 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | -188.000 | 85.2 |
| 2015-09-25 | 2015-12-01 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.215 | 86.000 | 82.65 |
| 2016-10-26 | 2017-01-03 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.215 | 18.000 | 96.06 |
| 2017-06-20 | 2017-08-28 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 70.000 | 176.7 |
| 2017-08-28 | 2017-11-03 |
BABA171117P00130000
BABA171117P00135000
|
2 | 135.00 | 130.00 | 0.405 | 80.000 | 185.13 |
| 2017-11-22 | 2018-01-29 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.410 | 72.000 | 183.68 |
| 2018-01-29 | 2018-04-06 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.370 | -119.000 | 179.11 |
| 2018-04-24 | 2018-07-02 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.435 | 85.000 | 187.25 |
| 2018-07-25 | 2018-10-01 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.455 | -419.000 | 142.93 |
| 2018-10-24 | 2018-12-31 |
BABA190118P00100000
BABA190118P00105000
|
2 | 105.00 | 100.00 | 0.445 | 74.000 | 157.02 |
| 2019-01-22 | 2019-04-01 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.45 | 89.000 | 186.94 |
| 2019-04-23 | 2019-07-01 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.42 | 67.000 | 172.99 |
| 2019-07-01 | 2019-09-06 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.455 | 87.000 | 182.51 |
| 2019-09-30 | 2019-12-06 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 212.25 |
| 2020-04-23 | 2020-06-29 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.425 | 83.000 | 247.14 |
| 2020-07-21 | 2020-09-28 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 0.39 | 78.000 | 307.31 |
| 2020-09-28 | 2020-12-04 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.450 | 85.000 | 260 |
| 2021-01-19 | 2021-03-29 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.425 | 74.000 | 238.69 |
| 2021-06-25 | 2021-08-31 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 0.475 | -405.000 | 160.05 |
| 2021-11-24 | 2022-01-31 |
BABA220218P00090000
BABA220218P00095000
|
2 | 95.00 | 90.00 | 0.42 | 55.000 | 118.99 |
| 2022-02-22 | 2022-05-02 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 44.000 | 86.79 |
| 2022-06-21 | 2022-08-29 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.550 | 101.000 | 86.43 |
| 2022-09-20 | 2022-11-28 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.475 | 61.000 | 86.79 |
| 2022-12-20 | 2023-02-27 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.41 | 77.000 | 81.67 |
| 2023-02-27 | 2023-05-05 |
BABA230519P00060000
BABA230519P00065000
|
2 | 65.00 | 60.00 | 0.40 | 72.00 | 83.98 |
| 2023-07-31 | 2023-10-06 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.435 | 26.000 | 79.94 |
| 2024-05-24 | 2024-07-30 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.495 | 91.000 | 83.18 |
| 2024-08-26 | 2024-11-01 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.24 | 98.000 | 88.59 |
| 2024-11-29 | 2025-02-04 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.240 | 90.000 | 143.75 |
| 2025-02-21 | 2025-04-29 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.490 | -58.000 | 123.46 |
| 2025-05-20 | 2025-07-28 |
BABA250815P00095000
BABA250815P00097500
|
4 | 97.50 | 95.00 | 0.200 | 0 | 121.26 |