| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2015-01-20 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 96.89 |
| 2015-04-14 | 2015-07-17 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.57 | 292.500 | 83.36 |
| 2015-07-17 | 2015-10-16 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.615 | -972.500 | 71.99 |
| 2015-10-16 | 2016-01-15 |
BABA160115P00062500
BABA160115P00065000
|
5 | 65.00 | 62.50 | 0.535 | 267.500 | 69.59 |
| 2016-01-15 | 2016-04-15 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.640 | 320.000 | 78.97 |
| 2016-04-15 | 2016-07-15 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.590 | 312.500 | 81.25 |
| 2016-07-19 | 2016-10-21 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.610 | 305.000 | 103.94 |
| 2016-10-21 | 2017-01-20 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | 317.500 | 96.06 |
| 2017-01-20 | 2017-04-21 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.67 | 347.500 | 113.11 |
| 2017-06-13 | 2017-09-15 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 176.7 |
| 2017-09-15 | 2017-12-15 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.30 | 259.000 | 173.55 |
| 2018-01-16 | 2018-04-20 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 179.11 |
| 2018-04-20 | 2018-07-20 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 187.25 |
| 2018-07-20 | 2018-10-19 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.550 | -795.000 | 142.93 |
| 2018-10-19 | 2019-01-18 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 157.02 |
| 2019-01-18 | 2019-04-18 |
BABA190418P00140000
BABA190418P00145000
|
2 | 145.00 | 140.00 | 1.375 | 274.000 | 186.94 |
| 2019-04-18 | 2019-07-19 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.35 | -127.000 | 172.99 |
| 2019-07-19 | 2019-10-18 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 169.13 |
| 2019-10-18 | 2020-01-17 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 227.43 |
| 2020-01-17 | 2020-04-17 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.200 | 52.000 | 209.5 |
| 2020-04-17 | 2020-07-17 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 247.14 |
| 2020-07-17 | 2020-10-16 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.550 | 307.000 | 307.31 |
| 2020-10-16 | 2021-01-15 |
BABA210115P00275000
BABA210115P00280000
|
2 | 280.00 | 275.00 | 1.55 | -610.000 | 243.46 |
| 2021-01-15 | 2021-04-16 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 1.475 | 295.000 | 238.69 |
| 2021-04-16 | 2021-07-16 |
BABA210716P00215000
BABA210716P00220000
|
2 | 220.00 | 215.00 | 1.425 | -723.000 | 212.1 |
| 2021-07-16 | 2021-10-15 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.175 | -775.000 | 168 |
| 2021-10-19 | 2022-01-21 |
BABA220121P00155000
BABA220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -740.00 | 123.23 |
| 2022-02-15 | 2022-05-20 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -715.000 | 86.79 |
| 2022-06-14 | 2022-09-16 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.55 | -424.000 | 86.43 |
| 2022-09-16 | 2022-12-16 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 86.79 |
| 2022-12-16 | 2023-03-17 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.31 | 262.000 | 81.67 |
| 2023-03-17 | 2023-06-16 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 1.045 | 209.000 | 92.1 |
| 2023-06-16 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.585 | 317.000 | 87.07 |
| 2023-09-15 | 2023-12-15 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.275 | -734.000 | 74.51 |
| 2023-12-15 | 2024-03-15 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.895 | 179.000 | 73.42 |
| 2024-03-19 | 2024-06-21 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.840 | 150.000 | 73.67 |
| 2024-06-21 | 2024-09-20 |
BABA240920P00065000
BABA240920P00067500
|
4 | 67.50 | 65.00 | 0.415 | 160.000 | 88.29 |
| 2024-09-23 | 2024-12-20 |
BABA241220P00082500
BABA241220P00085000
|
5 | 85.00 | 82.50 | 0.780 | -650.000 | 82.28 |
| 2024-12-20 | 2025-03-21 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.625 | 355.000 | 135.14 |
| 2025-03-21 | 2025-06-20 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.250 | -871.000 | 113.01 |