| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-20 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 0 | 96.89 |
| 2015-04-07 | 2015-07-17 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 168.000 | 83.36 |
| 2015-09-08 | 2015-12-18 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.365 | 130.000 | 82.65 |
| 2016-01-05 | 2016-04-15 |
BABA160415P00065000
BABA160415P00067500
|
4 | 67.50 | 65.00 | 0.455 | 182.000 | 78.97 |
| 2016-05-10 | 2016-08-19 |
BABA160819P00067500
BABA160819P00070000
|
4 | 70.00 | 67.50 | 0.440 | 182.000 | 96.86 |
| 2016-10-11 | 2017-01-20 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | 176.000 | 96.06 |
| 2017-02-08 | 2017-05-19 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.455 | 172.000 | 123.22 |
| 2017-06-08 | 2017-09-15 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.940 | 188.000 | 176.7 |
| 2017-10-10 | 2018-01-19 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.820 | 164.000 | 184.05 |
| 2018-03-06 | 2018-06-15 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.865 | 176.000 | 208 |
| 2018-06-15 | 2018-09-21 |
BABA180921P00180000
BABA180921P00185000
|
2 | 185.00 | 180.00 | 0.945 | -821.000 | 164.63 |
| 2018-10-09 | 2019-01-18 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.87 | 174.000 | 157.02 |
| 2019-03-12 | 2019-06-21 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 167.55 |
| 2019-07-09 | 2019-10-18 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 0.935 | 190.000 | 169.13 |
| 2019-11-12 | 2020-02-21 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.730 | 157.000 | 212.59 |
| 2020-03-10 | 2020-06-19 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.900 | 180.000 | 220.64 |
| 2020-07-07 | 2020-10-16 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 0.975 | 197.000 | 307.31 |
| 2020-11-10 | 2021-02-19 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 1.00 | 200.000 | 263.59 |
| 2021-03-09 | 2021-06-18 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 212.3 |
| 2021-07-07 | 2021-10-15 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.850 | -860.000 | 168 |
| 2021-10-15 | 2022-01-21 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 0.950 | -830.000 | 123.23 |
| 2022-02-08 | 2022-05-20 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.925 | -815.000 | 86.79 |
| 2022-06-07 | 2022-09-16 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.86 | 172.000 | 86.43 |
| 2022-10-11 | 2023-01-20 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.020 | 204.000 | 119.86 |
| 2023-02-07 | 2023-05-19 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.800 | -41.000 | 83.98 |
| 2023-06-06 | 2023-09-15 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.670 | 134.000 | 87.07 |
| 2023-10-10 | 2024-01-19 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.820 | -829.000 | 69.42 |
| 2024-02-08 | 2024-05-17 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.72 | 144.000 | 88.54 |
| 2024-06-12 | 2024-09-20 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.55 | 109.000 | 88.29 |
| 2024-10-08 | 2025-01-17 |
BABA250117P00090000
BABA250117P00092500
|
4 | 92.50 | 90.00 | 0.49 | -844.000 | 85.12 |
| 2025-03-11 | 2025-06-20 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | -169.000 | 113.01 |