| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2015-01-12 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.725 | 146.000 | 96.89 |
| 2015-01-13 | 2015-04-10 |
BABA150417P00085000
BABA150417P00087500
|
4 | 87.50 | 85.00 | 0.440 | -526.000 | 81.9 |
| 2015-04-14 | 2015-07-10 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.435 | 146.000 | 83.36 |
| 2015-11-17 | 2016-02-12 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.42 | -620.00 | 67.28 |
| 2016-04-13 | 2016-07-11 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 160.000 | 81.25 |
| 2016-10-18 | 2017-01-13 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.465 | 176.000 | 96.06 |
| 2017-01-17 | 2017-04-17 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 168.000 | 113.11 |
| 2017-04-19 | 2017-07-17 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.425 | 168.000 | 151.89 |
| 2017-07-18 | 2017-10-13 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.810 | 163.000 | 177.32 |
| 2017-10-17 | 2018-01-12 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.970 | 193.000 | 184.05 |
| 2018-01-16 | 2018-04-13 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.935 | 153.000 | 179.11 |
| 2018-04-17 | 2018-07-13 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.80 | 158.000 | 187.25 |
| 2018-07-17 | 2018-10-12 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 0.94 | -727.000 | 142.93 |
| 2018-10-16 | 2019-01-11 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.90 | 176.000 | 157.02 |
| 2019-01-14 | 2019-04-11 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 186.94 |
| 2019-04-16 | 2019-07-12 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.89 | 29.000 | 172.99 |
| 2019-07-16 | 2019-10-11 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.940 | 139.000 | 169.13 |
| 2019-10-15 | 2020-01-10 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.880 | 176.000 | 227.43 |
| 2020-01-14 | 2020-04-13 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.780 | -215.000 | 209.5 |
| 2020-04-16 | 2020-07-13 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 0.850 | 152.000 | 247.14 |
| 2020-07-14 | 2020-10-09 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 1.075 | 215.000 | 307.31 |
| 2020-10-13 | 2021-01-08 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.025 | -740.000 | 243.46 |
| 2021-01-12 | 2021-04-09 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.925 | 171.000 | 238.69 |
| 2021-04-13 | 2021-07-09 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 0.925 | -422.000 | 212.1 |
| 2021-07-13 | 2021-10-08 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.775 | -765.000 | 168 |
| 2021-10-19 | 2022-01-14 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.80 | -750.000 | 123.23 |
| 2022-01-14 | 2022-04-11 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 0.850 | -387.000 | 95.49 |
| 2022-04-12 | 2022-07-08 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.040 | 206.000 | 102.44 |
| 2022-07-19 | 2022-10-14 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | -587.000 | 72.18 |
| 2022-10-18 | 2023-01-13 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.905 | 181.000 | 119.86 |
| 2023-01-17 | 2023-04-14 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 0.925 | -167.000 | 89.13 |
| 2023-04-18 | 2023-07-14 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.855 | 170.000 | 92.17 |
| 2023-07-18 | 2023-10-13 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.675 | 128.000 | 79.94 |
| 2023-10-18 | 2024-01-16 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.660 | -104.000 | 69.42 |
| 2024-01-17 | 2024-04-15 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.82 | 172.00 | 69.07 |
| 2024-04-18 | 2024-07-15 |
BABA240719P00055000
BABA240719P00060000
|
2 | 60.00 | 55.00 | 0.75 | 133.000 | 75.27 |
| 2024-07-16 | 2024-10-11 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.415 | 66.000 | 102.43 |
| 2024-10-15 | 2025-01-10 |
BABA250117P00085000
BABA250117P00087500
|
4 | 87.50 | 85.00 | 0.470 | -742.000 | 85.12 |
| 2025-01-13 | 2025-04-10 |
BABA250417P00065000
BABA250417P00070000
|
2 | 70.00 | 65.00 | 0.835 | 125.000 | 108.87 |
| 2025-04-15 | 2025-07-11 |
BABA250718P00090000
BABA250718P00092500
|
5 | 92.50 | 90.00 | 0.580 | 0 | 120.23 |