| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-31 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 96.89 |
| 2015-01-13 | 2015-03-31 |
BABA150417P00095000
BABA150417P00097500
|
6 | 97.50 | 95.00 | 1.050 | -870.000 | 81.9 |
| 2015-04-14 | 2015-06-30 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | -12.000 | 83.36 |
| 2015-07-14 | 2015-09-29 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.775 | -937.500 | 71.99 |
| 2015-10-13 | 2015-12-29 |
BABA160115P00065000
BABA160115P00067500
|
6 | 67.50 | 65.00 | 0.885 | 528.000 | 69.59 |
| 2016-01-12 | 2016-03-29 |
BABA160415P00067500
BABA160415P00070000
|
6 | 70.00 | 67.50 | 0.900 | 498.000 | 78.97 |
| 2016-04-12 | 2016-06-28 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.81 | 90.000 | 81.25 |
| 2016-07-19 | 2016-10-04 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 103.94 |
| 2016-10-18 | 2017-01-03 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -885.000 | 96.06 |
| 2017-01-17 | 2017-04-04 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.865 | 519.000 | 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 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 570.000 | 177.32 |
| 2017-10-17 | 2018-01-02 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 480.00 | 184.05 |
| 2018-01-16 | 2018-04-03 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | -67.500 | 179.11 |
| 2018-04-17 | 2018-07-03 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | 390.000 | 187.25 |
| 2018-07-17 | 2018-10-02 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | -945.00 | 142.93 |
| 2018-10-16 | 2019-01-02 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 1.835 | -499.500 | 157.02 |
| 2019-01-14 | 2019-04-01 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 561.000 | 186.94 |
| 2019-04-16 | 2019-07-02 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.775 | -315.000 | 172.99 |
| 2019-07-16 | 2019-10-01 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | -240.000 | 169.13 |
| 2019-10-15 | 2019-12-31 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.850 | 552.000 | 227.43 |
| 2020-01-14 | 2020-03-31 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 1.875 | -922.500 | 209.5 |
| 2020-04-14 | 2020-06-30 |
BABA200717P00190000
BABA200717P00195000
|
2 | 195.00 | 190.00 | 1.450 | 234.000 | 247.14 |
| 2020-07-15 | 2020-09-30 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.10 | 618.00 | 307.31 |
| 2020-10-13 | 2020-12-29 |
BABA210115P00290000
BABA210115P00295000
|
3 | 295.00 | 290.00 | 2.125 | -855.000 | 243.46 |
| 2021-01-12 | 2021-03-30 |
BABA210416P00210000
BABA210416P00215000
|
3 | 215.00 | 210.00 | 2.000 | 399.000 | 238.69 |
| 2021-04-13 | 2021-06-29 |
BABA210716P00230000
BABA210716P00235000
|
3 | 235.00 | 230.00 | 2.150 | -307.500 | 212.1 |
| 2021-07-13 | 2021-09-28 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -967.500 | 168 |
| 2021-10-19 | 2022-01-04 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 1.900 | -1125.000 | 123.23 |
| 2022-01-10 | 2022-03-28 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | -315.000 | 95.49 |
| 2022-04-12 | 2022-06-28 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.000 | 496.500 | 102.44 |
| 2022-07-20 | 2022-10-05 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.15 | -720.000 | 72.18 |
| 2022-10-18 | 2023-01-03 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.650 | 319.000 | 119.86 |
| 2023-01-17 | 2023-04-04 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 1.95 | -540.00 | 89.13 |
| 2023-04-18 | 2023-07-05 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.700 | -558.000 | 92.17 |
| 2023-07-18 | 2023-10-03 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.615 | -47.000 | 79.94 |
| 2023-10-17 | 2024-01-02 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.570 | -395.000 | 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 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.955 | 582.000 | 102.43 |
| 2024-10-21 | 2025-01-06 |
BABA250117P00095000
BABA250117P00097500
|
6 | 97.50 | 95.00 | 1.050 | -630.000 | 85.12 |
| 2025-01-14 | 2025-04-01 |
BABA250417P00077500
BABA250417P00080000
|
7 | 80.00 | 77.50 | 1.075 | 777.000 | 108.87 |
| 2025-04-15 | 2025-07-01 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 1.825 | 475.500 | 120.23 |