| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-20 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | 100.000 | 85.2 |
| 2015-09-25 | 2015-12-18 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.215 | 86.000 | 82.65 |
| 2016-10-26 | 2017-01-20 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.215 | 84.000 | 96.06 |
| 2017-06-20 | 2017-09-15 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 68.000 | 176.7 |
| 2017-11-22 | 2018-02-16 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.410 | 80.000 | 183.68 |
| 2018-02-23 | 2018-05-18 |
BABA180518P00150000
BABA180518P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 195 |
| 2018-05-25 | 2018-08-17 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.410 | 82.000 | 172.78 |
| 2018-08-21 | 2018-11-16 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.440 | 88.000 | 154.1 |
| 2018-11-20 | 2019-02-15 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.47 | 94.00 | 166.15 |
| 2019-04-23 | 2019-07-19 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.42 | 84.000 | 172.99 |
| 2019-07-24 | 2019-10-18 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 0.390 | 75.000 | 169.13 |
| 2019-11-26 | 2020-02-21 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.445 | 100.000 | 212.59 |
| 2020-04-23 | 2020-07-17 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.425 | 86.000 | 247.14 |
| 2020-07-21 | 2020-10-16 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 0.39 | 96.000 | 307.31 |
| 2020-10-20 | 2021-01-15 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.465 | 93.000 | 243.46 |
| 2021-01-19 | 2021-04-16 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.425 | 72.000 | 238.69 |
| 2021-06-25 | 2021-09-17 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 0.475 | -935.000 | 160.05 |
| 2021-11-24 | 2022-02-18 |
BABA220218P00090000
BABA220218P00095000
|
2 | 95.00 | 90.00 | 0.42 | 84.000 | 118.99 |
| 2022-02-22 | 2022-05-20 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.46 | 92.000 | 86.79 |
| 2022-06-21 | 2022-09-16 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.550 | 110.000 | 86.43 |
| 2022-09-20 | 2022-12-16 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.475 | 95.000 | 86.79 |
| 2022-12-20 | 2023-03-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.41 | 82.000 | 81.67 |
| 2023-03-22 | 2023-06-16 |
BABA230616P00055000
BABA230616P00060000
|
2 | 60.00 | 55.00 | 0.380 | 76.000 | 92.1 |
| 2023-07-31 | 2023-10-20 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.435 | 58.000 | 79.94 |
| 2024-05-24 | 2024-08-16 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.495 | 99.000 | 83.18 |
| 2024-08-26 | 2024-11-15 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.24 | 96.00 | 88.59 |
| 2024-11-29 | 2025-02-21 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.240 | 96.000 | 143.75 |
| 2025-02-21 | 2025-05-19 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.490 | 0 | 123.46 |
| 2025-05-20 | 2025-08-15 |
BABA250815P00095000
BABA250815P00097500
|
4 | 97.50 | 95.00 | 0.200 | 0 | 121.26 |