| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-02 |
BABA150117P00060000
BABA150117P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 96.89 |
| 2014-12-16 | 2015-02-02 |
BABA150320P00075000
BABA150320P00080000
|
2 | 80.00 | 75.00 | 0.425 | -6.000 | 85.2 |
| 2015-09-18 | 2015-11-04 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.220 | 82.000 | 82.65 |
| 2016-01-13 | 2016-02-29 |
BABA160415P00047500
BABA160415P00050000
|
4 | 50.00 | 47.50 | 0.185 | 48.000 | 78.97 |
| 2016-10-18 | 2016-12-05 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.230 | -30.000 | 96.06 |
| 2017-06-13 | 2017-07-31 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 176.7 |
| 2017-10-18 | 2017-12-04 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.415 | -5.000 | 184.05 |
| 2018-01-16 | 2018-03-05 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.465 | 46.000 | 179.11 |
| 2018-03-16 | 2018-05-02 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.435 | -42.000 | 208 |
| 2018-05-21 | 2018-07-09 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.460 | 24.000 | 172.78 |
| 2018-07-17 | 2018-09-04 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.350 | -94.000 | 142.93 |
| 2018-09-20 | 2018-11-07 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.46 | -49.000 | 132 |
| 2018-11-14 | 2018-12-31 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.490 | -28.000 | 166.15 |
| 2019-01-14 | 2019-03-04 |
BABA190418P00110000
BABA190418P00115000
|
2 | 115.00 | 110.00 | 0.41 | 76.00 | 186.94 |
| 2019-04-22 | 2019-06-10 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 0.345 | -162.000 | 172.99 |
| 2019-06-20 | 2019-08-06 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.425 | -19.000 | 182.51 |
| 2019-08-14 | 2019-09-30 |
BABA191115P00120000
BABA191115P00125000
|
2 | 125.00 | 120.00 | 0.415 | 68.000 | 185.49 |
| 2020-01-17 | 2020-03-04 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.40 | -48.000 | 209.5 |
| 2020-03-18 | 2020-05-04 |
BABA200619P00110000
BABA200619P00115000
|
2 | 115.00 | 110.00 | 0.685 | 118.000 | 220.64 |
| 2020-05-19 | 2020-07-06 |
BABA200821P00160000
BABA200821P00165000
|
2 | 165.00 | 160.00 | 0.405 | 69.000 | 265.8 |
| 2020-07-14 | 2020-08-31 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.490 | 70.000 | 307.31 |
| 2020-09-16 | 2020-11-02 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.49 | 69.000 | 260 |
| 2020-11-17 | 2021-01-04 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.43 | -10.000 | 263.59 |
| 2021-01-13 | 2021-03-01 |
BABA210416P00165000
BABA210416P00170000
|
2 | 170.00 | 165.00 | 0.44 | 92.000 | 238.69 |
| 2021-03-16 | 2021-05-03 |
BABA210618P00165000
BABA210618P00170000
|
2 | 170.00 | 165.00 | 0.405 | 67.000 | 212.3 |
| 2021-08-19 | 2021-10-05 |
BABA211119P00100000
BABA211119P00105000
|
2 | 105.00 | 100.00 | 0.515 | 39.000 | 140.34 |
| 2021-10-20 | 2021-12-06 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 0.430 | -449.000 | 123.23 |
| 2021-12-14 | 2022-01-31 |
BABA220318P00080000
BABA220318P00085000
|
2 | 85.00 | 80.00 | 0.460 | 53.000 | 108.3 |
| 2022-02-15 | 2022-04-04 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.50 | 33.000 | 86.79 |
| 2022-04-12 | 2022-05-31 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.395 | 33.000 | 102.44 |
| 2022-06-14 | 2022-08-01 |
BABA220916P00060000
BABA220916P00065000
|
2 | 65.00 | 60.00 | 0.47 | 28.00 | 86.43 |
| 2022-08-16 | 2022-10-03 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.45 | -42.000 | 80.48 |
| 2022-10-18 | 2022-12-05 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.385 | 69.000 | 119.86 |
| 2022-12-13 | 2023-01-30 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.355 | 67.000 | 81.67 |
| 2023-02-14 | 2023-04-03 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.42 | 36.00 | 83.98 |
| 2023-04-18 | 2023-06-05 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.38 | 11.000 | 92.17 |
| 2023-06-15 | 2023-08-01 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.415 | 70.000 | 87.07 |
| 2023-08-15 | 2023-10-02 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.410 | 40.000 | 77.6 |
| 2024-10-15 | 2024-12-02 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.205 | -118.000 | 85.12 |
| 2024-12-17 | 2025-02-03 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.23 | 58.000 | 135.14 |
| 2025-03-18 | 2025-05-05 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 0.445 | -26.000 | 113.01 |
| 2025-05-13 | 2025-06-30 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.305 | 0 | 121.26 |