| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2015-01-20 |
BABA150117P00060000
BABA150117P00065000
|
2 | 65.00 | 60.00 | 0.40 | 0 | 96.89 |
| 2015-09-18 | 2015-12-18 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.220 | 72.000 | 82.65 |
| 2016-01-13 | 2016-04-15 |
BABA160415P00047500
BABA160415P00050000
|
4 | 50.00 | 47.50 | 0.185 | 76.000 | 78.97 |
| 2016-10-18 | 2017-01-20 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.230 | 90.000 | 96.06 |
| 2017-06-13 | 2017-09-15 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.425 | 82.000 | 176.7 |
| 2017-10-18 | 2018-01-19 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.415 | 84.000 | 184.05 |
| 2018-01-19 | 2018-04-20 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 179.11 |
| 2018-04-20 | 2018-07-20 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.46 | 94.000 | 187.25 |
| 2018-07-20 | 2018-10-19 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.460 | -863.000 | 142.93 |
| 2018-11-14 | 2019-02-15 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.490 | 99.000 | 166.15 |
| 2019-04-22 | 2019-07-19 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 0.345 | 69.000 | 172.99 |
| 2019-08-14 | 2019-11-15 |
BABA191115P00120000
BABA191115P00125000
|
2 | 125.00 | 120.00 | 0.415 | 78.000 | 185.49 |
| 2020-01-17 | 2020-04-17 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.40 | 78.000 | 209.5 |
| 2020-05-19 | 2020-08-21 |
BABA200821P00160000
BABA200821P00165000
|
2 | 165.00 | 160.00 | 0.405 | 74.000 | 265.8 |
| 2020-08-21 | 2020-11-20 |
BABA201120P00195000
BABA201120P00200000
|
2 | 200.00 | 195.00 | 0.765 | 155.000 | 270.74 |
| 2020-11-20 | 2021-02-19 |
BABA210219P00200000
BABA210219P00205000
|
2 | 205.00 | 200.00 | 0.515 | 103.000 | 263.59 |
| 2021-02-22 | 2021-05-21 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.455 | 90.000 | 211.06 |
| 2021-08-19 | 2021-11-19 |
BABA211119P00100000
BABA211119P00105000
|
2 | 105.00 | 100.00 | 0.515 | 103.000 | 140.34 |
| 2021-12-14 | 2022-03-18 |
BABA220318P00080000
BABA220318P00085000
|
2 | 85.00 | 80.00 | 0.460 | 92.000 | 108.3 |
| 2022-03-18 | 2022-06-17 |
BABA220617P00065000
BABA220617P00070000
|
2 | 70.00 | 65.00 | 0.565 | 113.000 | 102.24 |
| 2022-06-17 | 2022-09-16 |
BABA220916P00060000
BABA220916P00065000
|
2 | 65.00 | 60.00 | 0.540 | 108.000 | 86.43 |
| 2022-09-16 | 2022-12-16 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.46 | 92.000 | 86.79 |
| 2022-12-16 | 2023-03-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.430 | 86.000 | 81.67 |
| 2023-03-17 | 2023-06-16 |
BABA230616P00050000
BABA230616P00055000
|
2 | 55.00 | 50.00 | 0.315 | 63.000 | 92.1 |
| 2023-07-24 | 2023-10-20 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.445 | 89.000 | 79.94 |
| 2024-10-15 | 2025-01-17 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.205 | 82.000 | 85.12 |
| 2025-03-18 | 2025-06-20 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 0.445 | 121.000 | 113.01 |