| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2015-01-05 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 92.00 | 96.89 |
| 2015-01-08 | 2015-04-06 |
BABA150417P00080000
BABA150417P00082500
|
4 | 82.50 | 80.00 | 0.255 | -318.000 | 81.9 |
| 2015-06-10 | 2015-09-08 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.230 | -948.000 | 65.75 |
| 2015-09-08 | 2015-12-04 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.23 | 92.00 | 82.65 |
| 2016-10-11 | 2017-01-06 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 74.000 | 96.06 |
| 2017-06-08 | 2017-09-05 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 91.000 | 176.7 |
| 2017-09-05 | 2017-12-01 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.435 | 85.000 | 173.55 |
| 2018-01-10 | 2018-04-09 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 0.43 | 28.00 | 179.11 |
| 2018-04-11 | 2018-07-09 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.465 | 93.000 | 187.25 |
| 2018-07-10 | 2018-10-05 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.415 | -309.000 | 142.93 |
| 2018-10-09 | 2019-01-04 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.46 | 75.000 | 157.02 |
| 2019-01-07 | 2019-04-04 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.480 | 96.000 | 186.94 |
| 2019-05-07 | 2019-08-02 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 0.400 | 34.000 | 174.6 |
| 2019-08-06 | 2019-11-01 |
BABA191115P00115000
BABA191115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 185.49 |
| 2019-11-14 | 2020-02-10 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.470 | 92.000 | 212.59 |
| 2020-03-12 | 2020-06-08 |
BABA200619P00125000
BABA200619P00130000
|
2 | 130.00 | 125.00 | 0.600 | 117.000 | 220.64 |
| 2020-06-09 | 2020-09-04 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 77.000 | 272.41 |
| 2020-09-08 | 2020-12-04 |
BABA201218P00190000
BABA201218P00195000
|
2 | 195.00 | 190.00 | 0.420 | 77.000 | 260 |
| 2020-12-09 | 2021-03-08 |
BABA210319P00195000
BABA210319P00200000
|
2 | 200.00 | 195.00 | 0.560 | 69.000 | 239.79 |
| 2021-03-12 | 2021-06-07 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.445 | 84.000 | 212.3 |
| 2021-11-09 | 2022-02-04 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | -71.000 | 118.99 |
| 2022-02-08 | 2022-05-06 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.46 | -65.000 | 86.79 |
| 2022-06-07 | 2022-09-02 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.490 | 89.000 | 86.43 |
| 2022-09-06 | 2022-12-02 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.46 | 84.000 | 86.79 |
| 2022-12-06 | 2023-03-03 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.430 | 85.000 | 81.67 |
| 2023-03-07 | 2023-06-02 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.435 | 84.000 | 92.1 |
| 2023-07-12 | 2023-10-09 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.375 | 72.000 | 79.94 |
| 2024-02-06 | 2024-05-03 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.455 | 89.000 | 88.54 |
| 2024-06-14 | 2024-09-09 |
BABA240920P00055000
BABA240920P00060000
|
2 | 60.00 | 55.00 | 0.460 | 99.000 | 88.29 |
| 2024-09-10 | 2024-12-06 |
BABA241220P00065000
BABA241220P00067500
|
4 | 67.50 | 65.00 | 0.220 | 74.000 | 82.28 |
| 2024-12-11 | 2025-03-10 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.235 | 108.000 | 135.14 |
| 2025-03-11 | 2025-06-06 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.270 | 96.000 | 113.01 |