| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2015-01-14 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 96.89 |
| 2015-06-10 | 2015-09-15 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.230 | -898.000 | 65.75 |
| 2015-11-11 | 2016-02-16 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.220 | 64.000 | 67.28 |
| 2016-10-11 | 2017-01-17 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 78.000 | 96.06 |
| 2017-06-08 | 2017-09-13 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 176.7 |
| 2017-11-08 | 2018-02-13 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.49 | 100.00 | 183.68 |
| 2018-03-06 | 2018-06-11 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.000 | 208 |
| 2018-06-12 | 2018-09-17 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.415 | -792.000 | 164.63 |
| 2018-10-09 | 2019-01-14 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.000 | 157.02 |
| 2019-05-07 | 2019-08-12 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 0.400 | 53.000 | 174.6 |
| 2019-08-12 | 2019-11-15 |
BABA191115P00115000
BABA191115P00120000
|
2 | 120.00 | 115.00 | 0.355 | 68.000 | 185.49 |
| 2019-12-13 | 2020-03-19 |
BABA200320P00160000
BABA200320P00165000
|
2 | 165.00 | 160.00 | 0.395 | 45.000 | 181.3 |
| 2020-06-09 | 2020-09-14 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 83.000 | 272.41 |
| 2020-10-07 | 2021-01-12 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 0.50 | -79.000 | 243.46 |
| 2021-03-12 | 2021-06-17 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.445 | 85.000 | 212.3 |
| 2021-11-09 | 2022-02-14 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | 16.00 | 118.99 |
| 2022-02-14 | 2022-05-20 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.410 | 82.000 | 86.79 |
| 2022-06-07 | 2022-09-12 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.490 | 98.000 | 86.43 |
| 2022-09-12 | 2022-12-16 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 0.44 | 88.000 | 86.79 |
| 2023-01-10 | 2023-04-17 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.52 | 104.000 | 89.13 |
| 2023-05-10 | 2023-08-15 |
BABA230818P00055000
BABA230818P00060000
|
2 | 60.00 | 55.00 | 0.39 | 78.000 | 88.03 |
| 2024-02-06 | 2024-05-13 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.455 | 91.000 | 88.54 |
| 2024-06-14 | 2024-09-19 |
BABA240920P00055000
BABA240920P00060000
|
2 | 60.00 | 55.00 | 0.460 | 136.000 | 88.29 |
| 2024-10-08 | 2025-01-13 |
BABA250117P00082500
BABA250117P00085000
|
4 | 85.00 | 82.50 | 0.255 | -758.000 | 85.12 |
| 2025-03-11 | 2025-06-16 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.270 | 0 | 113.01 |