| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-12-15 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 96.89 |
| 2014-12-15 | 2015-02-20 |
BABA150320P00075000
BABA150320P00080000
|
2 | 80.00 | 75.00 | 0.475 | 23.000 | 85.2 |
| 2015-06-10 | 2015-08-17 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.230 | -128.000 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.23 | 88.000 | 82.65 |
| 2016-10-11 | 2016-12-19 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | -38.000 | 96.06 |
| 2017-06-08 | 2017-08-14 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 83.000 | 176.7 |
| 2017-09-05 | 2017-11-13 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.435 | 85.000 | 173.55 |
| 2018-01-10 | 2018-03-19 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 0.43 | 66.000 | 179.11 |
| 2018-04-11 | 2018-06-18 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.465 | 93.000 | 187.25 |
| 2018-06-18 | 2018-08-24 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.40 | -243.000 | 164.63 |
| 2018-09-11 | 2018-11-19 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.450 | 8.000 | 132 |
| 2019-01-07 | 2019-03-15 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.480 | 96.000 | 186.94 |
| 2019-05-07 | 2019-07-15 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 0.400 | 69.000 | 174.6 |
| 2019-08-06 | 2019-10-14 |
BABA191115P00115000
BABA191115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 68.000 | 185.49 |
| 2019-11-14 | 2020-01-21 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.470 | 95.000 | 212.59 |
| 2020-03-12 | 2020-05-18 |
BABA200619P00125000
BABA200619P00130000
|
2 | 130.00 | 125.00 | 0.600 | 109.000 | 220.64 |
| 2020-06-09 | 2020-08-17 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 72.00 | 272.41 |
| 2020-08-17 | 2020-10-23 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.505 | 98.000 | 270.74 |
| 2020-11-10 | 2021-01-19 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.50 | 78.00 | 263.59 |
| 2021-03-12 | 2021-05-18 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.445 | 69.000 | 212.3 |
| 2021-11-09 | 2022-01-18 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | -54.00 | 118.99 |
| 2022-02-08 | 2022-04-18 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.46 | -49.000 | 86.79 |
| 2022-06-07 | 2022-08-15 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.490 | 71.000 | 86.43 |
| 2022-08-15 | 2022-10-21 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.415 | -145.000 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.430 | 82.000 | 81.67 |
| 2023-02-13 | 2023-04-21 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.415 | 39.000 | 83.98 |
| 2023-05-10 | 2023-07-17 |
BABA230818P00055000
BABA230818P00060000
|
2 | 60.00 | 55.00 | 0.39 | 73.000 | 88.03 |
| 2023-08-08 | 2023-10-16 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.385 | 43.000 | 77.6 |
| 2024-02-06 | 2024-04-15 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.455 | 64.000 | 88.54 |
| 2024-06-14 | 2024-08-20 |
BABA240920P00055000
BABA240920P00060000
|
2 | 60.00 | 55.00 | 0.460 | 90.000 | 88.29 |
| 2024-09-10 | 2024-11-18 |
BABA241220P00065000
BABA241220P00067500
|
4 | 67.50 | 65.00 | 0.220 | 90.000 | 82.28 |
| 2024-11-18 | 2025-01-24 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.200 | 40.000 | 143.75 |
| 2025-03-11 | 2025-05-19 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.270 | 108.000 | 113.01 |
| 2025-06-10 | 2025-08-18 |
BABA250919P00092500
BABA250919P00095000
|
4 | 95.00 | 92.50 | 0.260 | -1000.00 | 0 |