| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-10 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -847.500 | 85.2 |
| 2015-04-21 | 2015-07-07 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | -336.00 | 83.36 |
| 2015-07-21 | 2015-10-06 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.10 | -980.00 | 71.99 |
| 2015-10-20 | 2016-01-05 |
BABA160115P00070000
BABA160115P00072500
|
7 | 72.50 | 70.00 | 1.150 | 689.500 | 69.59 |
| 2016-01-19 | 2016-04-05 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | 724.500 | 78.97 |
| 2016-04-19 | 2016-07-05 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | 56.00 | 81.25 |
| 2016-07-26 | 2016-10-11 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 579.000 | 103.94 |
| 2016-10-25 | 2017-01-10 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -705.00 | 96.06 |
| 2017-01-24 | 2017-04-11 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 567.000 | 113.11 |
| 2017-04-25 | 2017-07-11 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 2.025 | 606.000 | 151.89 |
| 2017-07-25 | 2017-10-10 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 621.000 | 177.32 |
| 2017-10-24 | 2018-01-09 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.400 | 699.000 | 184.05 |
| 2018-01-24 | 2018-04-11 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -750.000 | 179.11 |
| 2018-04-25 | 2018-07-11 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.325 | 672.000 | 187.25 |
| 2018-08-27 | 2018-11-12 |
BABA181116P00175000
BABA181116P00180000
|
3 | 180.00 | 175.00 | 2.275 | -840.000 | 154.1 |
| 2018-11-20 | 2019-02-05 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 2.200 | 648.000 | 166.15 |
| 2019-02-19 | 2019-05-07 |
BABA190517P00165000
BABA190517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 325.500 | 169.57 |
| 2019-05-21 | 2019-08-06 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.325 | -262.500 | 174.6 |
| 2019-08-21 | 2019-11-06 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 553.500 | 185.49 |
| 2019-11-26 | 2020-02-11 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.225 | 600.000 | 212.59 |
| 2020-02-18 | 2020-05-05 |
BABA200515P00215000
BABA200515P00220000
|
3 | 220.00 | 215.00 | 2.35 | -750.00 | 203.68 |
| 2020-05-26 | 2020-08-11 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.275 | 664.500 | 265.8 |
| 2020-08-25 | 2020-11-10 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | -525.000 | 270.74 |
| 2021-01-20 | 2021-04-07 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -787.500 | 238.69 |
| 2021-04-20 | 2021-07-06 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | -652.500 | 212.1 |
| 2021-07-20 | 2021-10-05 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.275 | -817.500 | 168 |
| 2021-10-26 | 2022-01-11 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.350 | -697.500 | 123.23 |
| 2022-01-20 | 2022-04-07 |
BABA220414P00125000
BABA220414P00130000
|
3 | 130.00 | 125.00 | 2.275 | -780.000 | 95.49 |
| 2022-04-25 | 2022-07-11 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 2.30 | 687.000 | 102.44 |
| 2022-09-20 | 2022-12-06 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | 391.500 | 86.79 |
| 2022-12-23 | 2023-03-10 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | -28.500 | 81.67 |
| 2023-03-21 | 2023-06-06 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 325.500 | 92.1 |
| 2023-06-21 | 2023-09-06 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 615.000 | 87.07 |
| 2023-09-19 | 2023-12-05 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.885 | -904.500 | 74.51 |
| 2023-12-19 | 2024-03-05 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.225 | -166.500 | 73.42 |
| 2024-03-26 | 2024-06-11 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 526.500 | 73.67 |
| 2024-06-25 | 2024-09-10 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.150 | 815.500 | 88.29 |
| 2025-02-20 | 2025-05-09 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -675.00 | 123.46 |