| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2015-01-05 |
BABA150117P00085000
BABA150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 770.00 | 96.89 |
| 2015-01-13 | 2015-03-31 |
BABA150417P00097500
BABA150417P00100000
|
7 | 100.00 | 97.50 | 1.175 | -927.500 | 81.9 |
| 2015-04-14 | 2015-06-30 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | -252.000 | 83.36 |
| 2015-07-14 | 2015-09-29 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.98 | -957.000 | 71.99 |
| 2015-10-13 | 2015-12-29 |
BABA160115P00067500
BABA160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 759.500 | 69.59 |
| 2016-01-12 | 2016-03-29 |
BABA160415P00070000
BABA160415P00072500
|
7 | 72.50 | 70.00 | 1.100 | 640.500 | 78.97 |
| 2016-04-12 | 2016-06-28 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | -10.500 | 81.25 |
| 2016-07-19 | 2016-10-04 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 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 |
BABA170421P00092500
BABA170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | 600.000 | 113.11 |
| 2017-04-18 | 2017-07-05 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.86 | 556.500 | 151.89 |
| 2017-07-18 | 2017-10-03 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.375 | 700.500 | 177.32 |
| 2017-10-17 | 2018-01-02 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.30 | 484.500 | 184.05 |
| 2018-03-13 | 2018-05-29 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.385 | 438.000 | 208 |
| 2018-06-19 | 2018-09-04 |
BABA180921P00200000
BABA180921P00205000
|
3 | 205.00 | 200.00 | 2.365 | -730.500 | 164.63 |
| 2018-09-18 | 2018-12-04 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 2.200 | 210.000 | 132 |
| 2019-01-14 | 2019-04-01 |
BABA190418P00145000
BABA190418P00150000
|
3 | 150.00 | 145.00 | 2.275 | 675.000 | 186.94 |
| 2019-04-16 | 2019-07-02 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.125 | -510.000 | 172.99 |
| 2019-07-16 | 2019-10-01 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | -390.000 | 169.13 |
| 2019-10-15 | 2019-12-31 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.200 | 651.000 | 227.43 |
| 2020-01-14 | 2020-03-31 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.20 | -802.500 | 209.5 |
| 2020-04-14 | 2020-06-30 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 2.05 | 357.000 | 247.14 |
| 2020-07-17 | 2020-10-02 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.425 | 693.000 | 307.31 |
| 2020-12-21 | 2021-03-08 |
BABA210319P00255000
BABA210319P00260000
|
3 | 260.00 | 255.00 | 2.375 | -720.000 | 239.79 |
| 2021-03-22 | 2021-06-07 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.475 | -712.500 | 212.3 |
| 2021-06-15 | 2021-08-31 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 4.450 | -542.500 | 160.05 |
| 2021-09-14 | 2021-11-30 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -885.000 | 122.1 |
| 2021-12-20 | 2022-03-07 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.30 | -637.500 | 108.3 |
| 2022-04-13 | 2022-06-29 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.350 | 532.500 | 102.44 |
| 2022-09-13 | 2022-11-29 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.35 | -457.500 | 86.79 |
| 2023-03-14 | 2023-05-30 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | -375.000 | 92.1 |
| 2023-07-18 | 2023-10-03 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.200 | -343.500 | 79.94 |
| 2023-10-17 | 2024-01-02 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.300 | -667.500 | 69.42 |
| 2024-01-16 | 2024-04-02 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.17 | 474.00 | 69.07 |
| 2024-04-16 | 2024-07-02 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 2.205 | 555.000 | 75.27 |
| 2024-07-16 | 2024-10-01 |
BABA241018P00077500
BABA241018P00080000
|
5 | 80.00 | 77.50 | 0.825 | 407.500 | 102.43 |
| 2024-11-25 | 2025-02-10 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.075 | 745.500 | 143.75 |
| 2025-04-15 | 2025-07-01 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | 30.00 | 120.23 |