| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-02 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -825.000 | 85.2 |
| 2015-04-21 | 2015-06-29 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | -45.500 | 83.36 |
| 2015-06-29 | 2015-09-04 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 1.065 | -981.000 | 65.75 |
| 2015-09-22 | 2015-11-30 |
BABA151218P00060000
BABA151218P00062500
|
7 | 62.50 | 60.00 | 1.100 | 770.000 | 82.65 |
| 2015-12-22 | 2016-02-29 |
BABA160318P00082500
BABA160318P00085000
|
7 | 85.00 | 82.50 | 1.125 | -980.000 | 76.25 |
| 2016-04-19 | 2016-06-27 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | -560.00 | 81.25 |
| 2016-07-26 | 2016-10-03 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 579.000 | 103.94 |
| 2016-10-25 | 2017-01-03 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -802.500 | 96.06 |
| 2017-01-24 | 2017-04-03 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 540.000 | 113.11 |
| 2017-04-25 | 2017-07-03 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 2.025 | 606.000 | 151.89 |
| 2017-07-25 | 2017-10-02 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 606.000 | 177.32 |
| 2017-10-24 | 2018-01-02 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.400 | 514.500 | 184.05 |
| 2018-01-24 | 2018-04-02 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -532.500 | 179.11 |
| 2018-04-25 | 2018-07-02 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.325 | 594.000 | 187.25 |
| 2018-07-02 | 2018-09-07 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.275 | -742.500 | 164.63 |
| 2018-09-25 | 2018-12-03 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.400 | 90.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.450 | 732.000 | 180.97 |
| 2019-03-26 | 2019-06-03 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.225 | -825.000 | 167.55 |
| 2019-06-25 | 2019-09-04 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.200 | 466.500 | 182.51 |
| 2019-09-24 | 2019-12-02 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 2.125 | 607.500 | 212.25 |
| 2019-12-02 | 2020-02-07 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.175 | 547.500 | 212.59 |
| 2020-02-18 | 2020-04-27 |
BABA200515P00215000
BABA200515P00220000
|
3 | 220.00 | 215.00 | 2.35 | -510.00 | 203.68 |
| 2020-04-27 | 2020-07-06 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 2.325 | 681.000 | 247.14 |
| 2020-08-25 | 2020-11-02 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | 300.000 | 270.74 |
| 2021-01-20 | 2021-03-29 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -780.000 | 238.69 |
| 2021-04-20 | 2021-06-28 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | -67.500 | 212.1 |
| 2021-07-20 | 2021-09-27 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.275 | -862.500 | 168 |
| 2021-09-27 | 2021-12-03 |
BABA211217P00145000
BABA211217P00150000
|
3 | 150.00 | 145.00 | 2.125 | -772.500 | 122.1 |
| 2021-12-21 | 2022-02-28 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.40 | -637.500 | 108.3 |
| 2022-02-28 | 2022-05-06 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.325 | -570.000 | 86.79 |
| 2022-09-20 | 2022-11-28 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -442.500 | 86.79 |
| 2022-12-23 | 2023-02-28 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | 277.500 | 81.67 |
| 2023-03-21 | 2023-05-30 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | -375.000 | 92.1 |
| 2023-06-21 | 2023-08-28 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 495.000 | 87.07 |
| 2023-09-19 | 2023-11-27 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.885 | -679.500 | 74.51 |
| 2023-11-27 | 2024-02-02 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 1.765 | -303.000 | 73.91 |
| 2024-02-20 | 2024-04-29 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.450 | 291.000 | 88.54 |
| 2024-04-29 | 2024-07-05 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 1.91 | 64.500 | 75.27 |
| 2024-08-21 | 2024-10-28 |
BABA241115P00082500
BABA241115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.000 | 88.59 |
| 2025-02-20 | 2025-04-28 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -930.00 | 123.46 |