| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2015-01-02 |
BABA150117P00060000
BABA150117P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 96.89 |
| 2015-09-18 | 2015-12-04 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.220 | 84.000 | 82.65 |
| 2016-01-13 | 2016-03-30 |
BABA160415P00047500
BABA160415P00050000
|
4 | 50.00 | 47.50 | 0.185 | 74.000 | 78.97 |
| 2016-10-18 | 2017-01-03 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.230 | 24.000 | 96.06 |
| 2017-06-13 | 2017-08-29 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.425 | 82.000 | 176.7 |
| 2017-10-18 | 2018-01-03 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.415 | 81.000 | 184.05 |
| 2018-01-16 | 2018-04-03 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.465 | 55.000 | 179.11 |
| 2018-04-17 | 2018-07-03 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.43 | 83.000 | 187.25 |
| 2018-07-17 | 2018-10-02 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.350 | -142.000 | 142.93 |
| 2018-11-14 | 2019-01-30 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.490 | 98.000 | 166.15 |
| 2019-04-22 | 2019-07-08 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 0.345 | 59.000 | 172.99 |
| 2019-08-14 | 2019-10-30 |
BABA191115P00120000
BABA191115P00125000
|
2 | 125.00 | 120.00 | 0.415 | 78.000 | 185.49 |
| 2020-01-17 | 2020-04-03 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.40 | -340.00 | 209.5 |
| 2020-04-16 | 2020-07-02 |
BABA200717P00160000
BABA200717P00165000
|
2 | 165.00 | 160.00 | 0.515 | 92.000 | 247.14 |
| 2020-07-14 | 2020-09-29 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.490 | 97.000 | 307.31 |
| 2020-10-13 | 2020-12-29 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.44 | -307.000 | 243.46 |
| 2021-01-13 | 2021-03-31 |
BABA210416P00165000
BABA210416P00170000
|
2 | 170.00 | 165.00 | 0.44 | 76.000 | 238.69 |
| 2021-08-19 | 2021-11-04 |
BABA211119P00100000
BABA211119P00105000
|
2 | 105.00 | 100.00 | 0.515 | 99.000 | 140.34 |
| 2021-11-18 | 2022-02-03 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.435 | 29.000 | 118.99 |
| 2022-02-15 | 2022-05-03 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.50 | -18.00 | 86.79 |
| 2022-06-14 | 2022-08-30 |
BABA220916P00060000
BABA220916P00065000
|
2 | 65.00 | 60.00 | 0.47 | 89.000 | 86.43 |
| 2022-09-13 | 2022-11-29 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.40 | 64.000 | 86.79 |
| 2022-12-13 | 2023-02-28 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.355 | 71.000 | 81.67 |
| 2023-03-14 | 2023-05-30 |
BABA230616P00055000
BABA230616P00060000
|
2 | 60.00 | 55.00 | 0.395 | 73.000 | 92.1 |
| 2023-06-15 | 2023-08-31 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.415 | 84.000 | 87.07 |
| 2024-10-15 | 2024-12-31 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.205 | 12.000 | 85.12 |
| 2025-01-13 | 2025-03-31 |
BABA250417P00060000
BABA250417P00065000
|
2 | 65.00 | 60.00 | 0.455 | 94.000 | 108.87 |
| 2025-04-15 | 2025-07-01 |
BABA250718P00077500
BABA250718P00080000
|
4 | 80.00 | 77.50 | 0.255 | 0 | 120.23 |