| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-03-20 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -840.000 | 85.2 |
| 2015-04-21 | 2015-07-17 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 833.000 | 83.36 |
| 2015-07-21 | 2015-10-16 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.10 | -945.000 | 71.99 |
| 2015-10-20 | 2016-01-15 |
BABA160115P00070000
BABA160115P00072500
|
7 | 72.50 | 70.00 | 1.150 | -969.500 | 69.59 |
| 2016-01-19 | 2016-04-15 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | 752.500 | 78.97 |
| 2016-04-19 | 2016-07-15 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | 805.000 | 81.25 |
| 2016-07-26 | 2016-10-21 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 579.000 | 103.94 |
| 2016-10-25 | 2017-01-20 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -795.00 | 96.06 |
| 2017-01-24 | 2017-04-21 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 113.11 |
| 2017-04-25 | 2017-07-21 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 151.89 |
| 2017-07-25 | 2017-10-20 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 177.32 |
| 2017-10-24 | 2018-01-19 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.400 | 720.000 | 184.05 |
| 2018-01-24 | 2018-04-20 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -817.500 | 179.11 |
| 2018-04-25 | 2018-07-20 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.325 | 697.500 | 187.25 |
| 2018-08-27 | 2018-11-16 |
BABA181116P00175000
BABA181116P00180000
|
3 | 180.00 | 175.00 | 2.275 | -787.500 | 154.1 |
| 2018-11-20 | 2019-02-15 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 2.200 | 660.000 | 166.15 |
| 2019-02-19 | 2019-05-17 |
BABA190517P00165000
BABA190517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 471.000 | 169.57 |
| 2019-05-21 | 2019-08-16 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.325 | 697.500 | 174.6 |
| 2019-08-21 | 2019-11-15 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 675.000 | 185.49 |
| 2019-11-26 | 2020-02-21 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.225 | 667.500 | 212.59 |
| 2020-02-21 | 2020-05-15 |
BABA200515P00210000
BABA200515P00215000
|
3 | 215.00 | 210.00 | 2.45 | -727.500 | 203.68 |
| 2020-05-26 | 2020-08-21 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.275 | 684.000 | 265.8 |
| 2020-08-25 | 2020-11-20 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | -847.500 | 270.74 |
| 2021-01-20 | 2021-04-16 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -870.000 | 238.69 |
| 2021-04-20 | 2021-07-16 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | -787.500 | 212.1 |
| 2021-07-20 | 2021-10-15 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.275 | -802.500 | 168 |
| 2021-10-26 | 2022-01-21 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.350 | -795.000 | 123.23 |
| 2022-01-21 | 2022-04-14 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.425 | -765.000 | 95.49 |
| 2022-04-25 | 2022-07-15 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 2.30 | 690.000 | 102.44 |
| 2022-09-20 | 2022-12-16 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | 667.500 | 86.79 |
| 2022-12-23 | 2023-03-17 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | -298.500 | 81.67 |
| 2023-03-21 | 2023-06-16 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 705.000 | 92.1 |
| 2023-06-21 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 630.000 | 87.07 |
| 2023-09-19 | 2023-12-15 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.885 | -957.000 | 74.51 |
| 2023-12-19 | 2024-03-15 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.225 | 186.000 | 73.42 |
| 2024-03-26 | 2024-06-21 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 564.000 | 73.67 |
| 2024-06-25 | 2024-09-20 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.150 | 752.500 | 88.29 |
| 2025-02-20 | 2025-05-19 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -1500.00 | 123.46 |