| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 96.89 |
| 2014-12-22 | 2015-02-27 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.50 | -812.500 | 85.2 |
| 2015-04-14 | 2015-06-22 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.435 | 162.000 | 83.36 |
| 2015-06-22 | 2015-08-28 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.370 | -532.000 | 65.75 |
| 2015-11-17 | 2016-01-25 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.42 | -74.000 | 67.28 |
| 2016-04-13 | 2016-06-20 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 110.000 | 81.25 |
| 2016-10-18 | 2016-12-27 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.465 | -384.000 | 96.06 |
| 2017-01-17 | 2017-03-27 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 164.000 | 113.11 |
| 2017-04-19 | 2017-06-26 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.425 | 168.000 | 151.89 |
| 2017-07-18 | 2017-09-25 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.810 | 154.000 | 177.32 |
| 2017-10-17 | 2017-12-26 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.970 | 151.000 | 184.05 |
| 2018-01-16 | 2018-03-26 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.935 | 157.000 | 179.11 |
| 2018-04-17 | 2018-06-25 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.80 | 146.000 | 187.25 |
| 2018-06-25 | 2018-08-31 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.855 | 8.000 | 164.63 |
| 2018-09-18 | 2018-11-26 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 87.000 | 132 |
| 2019-01-14 | 2019-03-22 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 178.000 | 186.94 |
| 2019-04-16 | 2019-06-24 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.89 | -169.000 | 172.99 |
| 2019-06-24 | 2019-08-30 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.79 | 145.000 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.80 | 152.00 | 212.25 |
| 2019-11-25 | 2020-01-31 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 0.725 | 128.000 | 212.59 |
| 2020-02-14 | 2020-04-21 |
BABA200515P00190000
BABA200515P00195000
|
2 | 195.00 | 190.00 | 0.855 | -91.000 | 203.68 |
| 2020-05-19 | 2020-07-27 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 0.95 | 184.00 | 265.8 |
| 2020-08-18 | 2020-10-26 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 1.050 | 189.000 | 270.74 |
| 2020-11-17 | 2021-01-25 |
BABA210219P00210000
BABA210219P00215000
|
2 | 215.00 | 210.00 | 0.925 | 135.000 | 263.59 |
| 2021-02-17 | 2021-04-26 |
BABA210521P00225000
BABA210521P00230000
|
2 | 230.00 | 225.00 | 1.050 | -165.000 | 211.06 |
| 2021-05-18 | 2021-07-26 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | -155.000 | 157.96 |
| 2021-08-17 | 2021-10-25 |
BABA211119P00140000
BABA211119P00145000
|
2 | 145.00 | 140.00 | 0.875 | 134.000 | 140.34 |
| 2021-10-25 | 2021-12-31 |
BABA220121P00145000
BABA220121P00150000
|
2 | 150.00 | 145.00 | 0.95 | -825.000 | 123.23 |
| 2022-01-10 | 2022-03-18 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.875 | -115.000 | 95.49 |
| 2022-03-18 | 2022-05-24 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.125 | -285.000 | 102.24 |
| 2022-06-14 | 2022-08-22 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 1.025 | 63.000 | 86.43 |
| 2022-08-22 | 2022-10-28 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.76 | -498.00 | 80.48 |
| 2022-12-13 | 2023-02-21 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.090 | 188.000 | 81.67 |
| 2023-03-14 | 2023-05-22 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.93 | 169.000 | 92.1 |
| 2023-06-13 | 2023-08-21 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.935 | 149.000 | 87.07 |
| 2023-08-21 | 2023-10-27 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.815 | 82.000 | 77.6 |
| 2023-11-15 | 2024-01-22 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 0.745 | -596.000 | 73.91 |
| 2024-02-16 | 2024-04-23 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.900 | 139.000 | 88.54 |
| 2024-05-14 | 2024-07-22 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.940 | 108.000 | 83.18 |
| 2024-07-22 | 2024-09-27 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.410 | 162.000 | 102.43 |
| 2024-10-15 | 2024-12-23 |
BABA250117P00085000
BABA250117P00087500
|
4 | 87.50 | 85.00 | 0.470 | -400.000 | 85.12 |
| 2024-12-23 | 2025-02-28 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.46 | 186.000 | 135.14 |
| 2025-03-18 | 2025-05-27 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.035 | -268.000 | 113.01 |