| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2015-01-20 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 0 | 96.89 |
| 2015-06-10 | 2015-09-18 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.230 | -968.000 | 65.75 |
| 2015-11-11 | 2016-02-19 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.220 | 88.000 | 67.28 |
| 2016-10-11 | 2017-01-20 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 80.000 | 96.06 |
| 2017-06-08 | 2017-09-15 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 94.000 | 176.7 |
| 2017-11-08 | 2018-02-16 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.49 | 98.000 | 183.68 |
| 2018-03-06 | 2018-06-15 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.40 | 81.000 | 208 |
| 2018-06-15 | 2018-09-21 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.41 | -904.000 | 164.63 |
| 2018-10-09 | 2019-01-18 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.46 | 94.000 | 157.02 |
| 2019-05-07 | 2019-08-16 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 174.6 |
| 2019-11-14 | 2020-02-21 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.470 | 103.000 | 212.59 |
| 2020-03-12 | 2020-06-19 |
BABA200619P00125000
BABA200619P00130000
|
2 | 130.00 | 125.00 | 0.600 | 116.000 | 220.64 |
| 2020-07-07 | 2020-10-16 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.445 | 75.000 | 307.31 |
| 2020-11-10 | 2021-02-19 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.50 | 104.000 | 263.59 |
| 2021-03-12 | 2021-06-18 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.445 | 55.000 | 212.3 |
| 2021-11-09 | 2022-02-18 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 118.99 |
| 2022-03-08 | 2022-06-17 |
BABA220617P00055000
BABA220617P00060000
|
2 | 60.00 | 55.00 | 0.420 | 58.000 | 102.24 |
| 2022-07-12 | 2022-10-21 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.505 | 101.000 | 72.18 |
| 2022-12-06 | 2023-03-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.430 | 86.000 | 81.67 |
| 2023-04-11 | 2023-07-21 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.355 | 71.000 | 92.17 |
| 2023-08-08 | 2023-11-17 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.385 | 77.000 | 77.6 |
| 2024-02-06 | 2024-05-17 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.455 | 91.000 | 88.54 |
| 2024-06-14 | 2024-09-20 |
BABA240920P00055000
BABA240920P00060000
|
2 | 60.00 | 55.00 | 0.460 | 304.000 | 88.29 |
| 2024-10-08 | 2025-01-17 |
BABA250117P00082500
BABA250117P00085000
|
4 | 85.00 | 82.50 | 0.255 | 92.000 | 85.12 |
| 2025-03-11 | 2025-06-20 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.270 | 0 | 113.01 |