| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2015-01-20 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 0 | 96.89 |
| 2015-04-14 | 2015-07-17 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | 576.000 | 83.36 |
| 2015-07-17 | 2015-10-16 |
BABA151016P00077500
BABA151016P00080000
|
5 | 80.00 | 77.50 | 0.815 | -867.500 | 71.99 |
| 2015-10-16 | 2016-01-15 |
BABA160115P00065000
BABA160115P00067500
|
5 | 67.50 | 65.00 | 0.780 | 392.500 | 69.59 |
| 2016-01-15 | 2016-04-15 |
BABA160415P00062500
BABA160415P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 78.97 |
| 2016-04-15 | 2016-07-15 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.765 | 387.500 | 81.25 |
| 2016-07-19 | 2016-10-21 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 395.000 | 103.94 |
| 2016-10-21 | 2017-01-20 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | -960.000 | 96.06 |
| 2017-01-20 | 2017-04-21 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.86 | 516.000 | 113.11 |
| 2017-04-21 | 2017-07-21 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.61 | 322.000 | 151.89 |
| 2017-07-21 | 2017-10-20 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 177.32 |
| 2017-10-20 | 2018-01-19 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 184.05 |
| 2018-01-19 | 2018-04-20 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 179.11 |
| 2018-04-20 | 2018-07-20 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.700 | 510.000 | 187.25 |
| 2018-07-20 | 2018-10-19 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.850 | -630.000 | 142.93 |
| 2018-10-19 | 2019-01-18 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 157.02 |
| 2019-01-18 | 2019-04-18 |
BABA190418P00145000
BABA190418P00150000
|
3 | 150.00 | 145.00 | 1.700 | 501.000 | 186.94 |
| 2019-04-18 | 2019-07-19 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1008.00 | 172.99 |
| 2019-07-19 | 2019-10-18 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 169.13 |
| 2019-10-18 | 2020-01-17 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.900 | 570.000 | 227.43 |
| 2020-01-17 | 2020-04-17 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1087.500 | 209.5 |
| 2020-04-17 | 2020-07-17 |
BABA200717P00195000
BABA200717P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 247.14 |
| 2020-07-17 | 2020-10-16 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.125 | 639.000 | 307.31 |
| 2020-10-16 | 2021-01-15 |
BABA210115P00290000
BABA210115P00295000
|
3 | 295.00 | 290.00 | 2.125 | -840.000 | 243.46 |
| 2021-01-15 | 2021-04-16 |
BABA210416P00230000
BABA210416P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 238.69 |
| 2021-04-16 | 2021-07-16 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 1.95 | -892.500 | 212.1 |
| 2021-07-16 | 2021-10-15 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.925 | -990.000 | 168 |
| 2021-10-19 | 2022-01-21 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 1.900 | -930.000 | 123.23 |
| 2022-02-15 | 2022-05-20 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.975 | -900.000 | 86.79 |
| 2022-06-16 | 2022-09-16 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 2.05 | -915.000 | 86.43 |
| 2022-09-16 | 2022-12-16 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.000 | 86.79 |
| 2022-12-16 | 2023-03-17 |
BABA230317P00075000
BABA230317P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 81.67 |
| 2023-03-17 | 2023-06-16 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 2.050 | 615.000 | 92.1 |
| 2023-06-16 | 2023-09-15 |
BABA230915P00085000
BABA230915P00090000
|
3 | 90.00 | 85.00 | 2.10 | -250.500 | 87.07 |
| 2023-09-15 | 2023-12-15 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.925 | -945.000 | 74.51 |
| 2023-12-15 | 2024-03-15 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.58 | 316.000 | 73.42 |
| 2024-03-19 | 2024-06-21 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.620 | 340.000 | 73.67 |
| 2024-06-24 | 2024-09-20 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.935 | 534.000 | 88.29 |
| 2024-09-20 | 2024-12-20 |
BABA241220P00082500
BABA241220P00085000
|
6 | 85.00 | 82.50 | 0.850 | -738.000 | 82.28 |
| 2024-12-20 | 2025-03-21 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.95 | 576.000 | 135.14 |
| 2025-04-15 | 2025-07-18 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 120.23 |