| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-31 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 96.89 |
| 2015-01-13 | 2015-03-31 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.730 | -860.000 | 81.9 |
| 2015-04-14 | 2015-06-30 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.57 | 185.00 | 83.36 |
| 2015-07-14 | 2015-09-29 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.580 | -885.000 | 71.99 |
| 2015-10-13 | 2015-12-29 |
BABA160115P00060000
BABA160115P00062500
|
5 | 62.50 | 60.00 | 0.54 | 277.500 | 69.59 |
| 2016-01-12 | 2016-03-29 |
BABA160415P00062500
BABA160415P00065000
|
5 | 65.00 | 62.50 | 0.595 | 282.500 | 78.97 |
| 2016-04-12 | 2016-06-28 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | 162.500 | 81.25 |
| 2016-07-19 | 2016-10-04 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.610 | 305.000 | 103.94 |
| 2016-10-18 | 2017-01-03 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | -730.000 | 96.06 |
| 2017-01-17 | 2017-04-04 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | 340.000 | 113.11 |
| 2017-04-18 | 2017-07-05 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.205 | 241.000 | 151.89 |
| 2017-07-18 | 2017-10-03 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.140 | 226.000 | 177.32 |
| 2017-10-17 | 2018-01-02 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.225 | 236.000 | 184.05 |
| 2018-01-16 | 2018-04-03 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.525 | 12.000 | 179.11 |
| 2018-04-17 | 2018-07-03 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.350 | 227.000 | 187.25 |
| 2018-07-17 | 2018-10-02 |
BABA181019P00175000
BABA181019P00180000
|
2 | 180.00 | 175.00 | 1.60 | -655.000 | 142.93 |
| 2018-10-16 | 2019-01-02 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.215 | -75.000 | 157.02 |
| 2019-01-14 | 2019-04-01 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 186.94 |
| 2019-04-16 | 2019-07-02 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.125 | 32.000 | 172.99 |
| 2019-07-16 | 2019-10-01 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.225 | 8.000 | 169.13 |
| 2019-10-15 | 2019-12-31 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.200 | 237.000 | 227.43 |
| 2020-01-14 | 2020-03-31 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.275 | -545.000 | 209.5 |
| 2020-04-14 | 2020-06-30 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.275 | 224.000 | 247.14 |
| 2020-07-14 | 2020-09-29 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.40 | 270.00 | 307.31 |
| 2020-10-13 | 2020-12-29 |
BABA210115P00275000
BABA210115P00280000
|
2 | 280.00 | 275.00 | 1.50 | -685.000 | 243.46 |
| 2021-01-12 | 2021-03-30 |
BABA210416P00195000
BABA210416P00200000
|
2 | 200.00 | 195.00 | 1.300 | 221.000 | 238.69 |
| 2021-04-13 | 2021-06-29 |
BABA210716P00215000
BABA210716P00220000
|
2 | 220.00 | 215.00 | 1.325 | 72.000 | 212.1 |
| 2021-07-13 | 2021-09-28 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.325 | -720.000 | 168 |
| 2021-10-19 | 2022-01-04 |
BABA220121P00155000
BABA220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -770.00 | 123.23 |
| 2022-01-10 | 2022-03-28 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.500 | -135.000 | 95.49 |
| 2022-04-12 | 2022-06-28 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.350 | 248.000 | 102.44 |
| 2022-07-19 | 2022-10-04 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.425 | -360.000 | 72.18 |
| 2022-10-18 | 2023-01-03 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.240 | 243.000 | 119.86 |
| 2023-01-17 | 2023-04-04 |
BABA230421P00100000
BABA230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | -290.00 | 89.13 |
| 2023-04-18 | 2023-07-05 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.215 | -174.000 | 92.17 |
| 2023-07-18 | 2023-10-03 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.09 | 86.00 | 79.94 |
| 2023-10-17 | 2024-01-02 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.000 | -145.000 | 69.42 |
| 2024-01-16 | 2024-04-02 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.355 | 259.000 | 69.07 |
| 2024-04-16 | 2024-07-02 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.380 | 271.000 | 75.27 |
| 2024-07-16 | 2024-10-01 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.610 | 305.000 | 102.43 |
| 2024-10-15 | 2024-12-31 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.705 | -547.500 | 85.12 |
| 2025-01-13 | 2025-03-31 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.00 | 108.87 |
| 2025-04-17 | 2025-07-03 |
BABA250718P00095000
BABA250718P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 120.23 |