| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2015-01-20 |
BABA150117P00085000
BABA150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 0 | 96.89 |
| 2015-04-14 | 2015-07-17 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | -322.000 | 83.36 |
| 2015-07-17 | 2015-10-16 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 1.06 | -834.000 | 71.99 |
| 2015-10-16 | 2016-01-15 |
BABA160115P00070000
BABA160115P00072500
|
7 | 72.50 | 70.00 | 1.125 | -987.000 | 69.59 |
| 2016-01-15 | 2016-04-15 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 78.97 |
| 2016-04-15 | 2016-07-15 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 0.98 | 588.000 | 81.25 |
| 2016-07-19 | 2016-10-21 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 103.94 |
| 2016-10-21 | 2017-01-20 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.325 | -787.500 | 96.06 |
| 2017-01-20 | 2017-04-21 |
BABA170421P00092500
BABA170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | 615.000 | 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 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 622.500 | 177.32 |
| 2017-10-20 | 2018-01-19 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 184.05 |
| 2018-03-13 | 2018-06-15 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.385 | 717.000 | 208 |
| 2018-06-19 | 2018-09-21 |
BABA180921P00200000
BABA180921P00205000
|
3 | 205.00 | 200.00 | 2.365 | -850.500 | 164.63 |
| 2018-10-16 | 2019-01-18 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 157.02 |
| 2019-01-18 | 2019-04-18 |
BABA190418P00155000
BABA190418P00160000
|
3 | 160.00 | 155.00 | 2.475 | 742.500 | 186.94 |
| 2019-04-18 | 2019-07-19 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.10 | -727.500 | 172.99 |
| 2019-07-19 | 2019-10-18 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.400 | -766.500 | 169.13 |
| 2019-10-18 | 2020-01-17 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 2.300 | 690.000 | 227.43 |
| 2020-01-17 | 2020-04-17 |
BABA200417P00225000
BABA200417P00230000
|
3 | 230.00 | 225.00 | 2.450 | -547.500 | 209.5 |
| 2020-04-17 | 2020-07-17 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 2.15 | 649.500 | 247.14 |
| 2020-07-17 | 2020-10-16 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.425 | 727.500 | 307.31 |
| 2020-12-21 | 2021-03-19 |
BABA210319P00255000
BABA210319P00260000
|
3 | 260.00 | 255.00 | 2.375 | -817.500 | 239.79 |
| 2021-03-22 | 2021-06-18 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.475 | -742.500 | 212.3 |
| 2021-06-21 | 2021-09-17 |
BABA210917P00205000
BABA210917P00210000
|
3 | 210.00 | 205.00 | 2.150 | -720.000 | 160.05 |
| 2021-09-17 | 2021-12-17 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 2.225 | -825.000 | 122.1 |
| 2021-12-20 | 2022-03-18 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.30 | -811.500 | 108.3 |
| 2022-04-13 | 2022-07-15 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.350 | 705.000 | 102.44 |
| 2022-09-13 | 2022-12-16 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.35 | -220.500 | 86.79 |
| 2023-03-14 | 2023-06-16 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 705.000 | 92.1 |
| 2023-07-18 | 2023-10-20 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.200 | -862.500 | 79.94 |
| 2023-10-20 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 2.10 | -870.000 | 69.42 |
| 2024-01-19 | 2024-04-19 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.285 | 429.000 | 69.07 |
| 2024-04-19 | 2024-07-19 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 2.315 | 694.500 | 75.27 |
| 2024-07-19 | 2024-10-18 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.10 | 889.000 | 102.43 |
| 2024-11-25 | 2025-02-21 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 143.75 |
| 2025-04-15 | 2025-07-18 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.000 | 120.23 |