| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2015-01-20 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.725 | 0 | 96.89 |
| 2015-04-14 | 2015-07-17 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.435 | 166.000 | 83.36 |
| 2015-11-17 | 2016-02-19 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.42 | 168.00 | 67.28 |
| 2016-04-13 | 2016-07-15 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 150.000 | 81.25 |
| 2016-10-18 | 2017-01-20 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.465 | 190.000 | 96.06 |
| 2017-01-20 | 2017-04-21 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.380 | 152.000 | 113.11 |
| 2017-04-21 | 2017-07-21 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.335 | 136.000 | 151.89 |
| 2017-07-21 | 2017-10-20 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 0.665 | 134.000 | 177.32 |
| 2017-10-20 | 2018-01-19 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 184.05 |
| 2018-01-19 | 2018-04-20 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.845 | 169.000 | 179.11 |
| 2018-04-20 | 2018-07-20 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.835 | 165.000 | 187.25 |
| 2018-07-20 | 2018-10-19 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.910 | -908.000 | 142.93 |
| 2018-10-19 | 2019-01-18 |
BABA190118P00115000
BABA190118P00120000
|
2 | 120.00 | 115.00 | 0.735 | 147.000 | 157.02 |
| 2019-01-18 | 2019-04-18 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 0.805 | 160.000 | 186.94 |
| 2019-04-18 | 2019-07-19 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.805 | 161.000 | 172.99 |
| 2019-07-19 | 2019-10-18 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 0.685 | 140.000 | 169.13 |
| 2019-10-18 | 2020-01-17 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.885 | 177.000 | 227.43 |
| 2020-01-17 | 2020-04-17 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 0.925 | 188.000 | 209.5 |
| 2020-04-20 | 2020-07-17 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 0.80 | 181.000 | 247.14 |
| 2020-07-17 | 2020-10-16 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 0.900 | 177.000 | 307.31 |
| 2020-10-16 | 2021-01-15 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.000 | -750.000 | 243.46 |
| 2021-01-15 | 2021-04-16 |
BABA210416P00200000
BABA210416P00205000
|
2 | 205.00 | 200.00 | 1.000 | 200.000 | 238.69 |
| 2021-04-16 | 2021-07-16 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 0.775 | 156.000 | 212.1 |
| 2021-07-16 | 2021-10-15 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.800 | -810.000 | 168 |
| 2021-10-19 | 2022-01-21 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.80 | -905.000 | 123.23 |
| 2022-02-15 | 2022-05-20 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.900 | -825.000 | 86.79 |
| 2022-06-14 | 2022-09-16 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 1.025 | 205.000 | 86.43 |
| 2022-09-16 | 2022-12-16 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.965 | 193.000 | 86.79 |
| 2022-12-16 | 2023-03-17 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.965 | 193.000 | 81.67 |
| 2023-03-17 | 2023-06-16 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 92.1 |
| 2023-06-16 | 2023-09-15 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.64 | 128.000 | 87.07 |
| 2023-09-15 | 2023-12-15 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.755 | 46.000 | 74.51 |
| 2024-01-17 | 2024-04-19 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.82 | 164.000 | 69.07 |
| 2024-05-14 | 2024-08-16 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.940 | 188.000 | 83.18 |
| 2024-08-16 | 2024-11-15 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.405 | 220.000 | 88.59 |
| 2024-11-19 | 2025-02-21 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.515 | 257.500 | 143.75 |
| 2025-03-18 | 2025-06-20 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.035 | -914.000 | 113.01 |