| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-15 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 155.000 | 96.89 |
| 2014-12-15 | 2015-02-20 |
BABA150320P00085000
BABA150320P00087500
|
4 | 87.50 | 85.00 | 0.475 | -278.000 | 85.2 |
| 2015-04-07 | 2015-06-15 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 156.000 | 83.36 |
| 2015-06-15 | 2015-08-21 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.425 | -610.000 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.365 | 136.000 | 82.65 |
| 2015-11-16 | 2016-01-22 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.40 | -66.000 | 67.28 |
| 2016-04-05 | 2016-06-13 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 68.000 | 81.25 |
| 2016-10-11 | 2016-12-19 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | -304.00 | 96.06 |
| 2017-01-10 | 2017-03-20 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 162.000 | 113.11 |
| 2017-04-11 | 2017-06-19 |
BABA170721P00095000
BABA170721P00097500
|
4 | 97.50 | 95.00 | 0.37 | 146.000 | 151.89 |
| 2017-07-11 | 2017-09-18 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.70 | 137.000 | 177.32 |
| 2017-10-10 | 2017-12-18 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.820 | 40.000 | 184.05 |
| 2018-01-09 | 2018-03-19 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.785 | 114.000 | 179.11 |
| 2018-04-10 | 2018-06-18 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.95 | 189.000 | 187.25 |
| 2018-06-18 | 2018-08-24 |
BABA180921P00180000
BABA180921P00185000
|
2 | 185.00 | 180.00 | 0.94 | -522.00 | 164.63 |
| 2018-09-11 | 2018-11-19 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.895 | -4.000 | 132 |
| 2019-01-07 | 2019-03-15 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.835 | 164.000 | 186.94 |
| 2019-03-15 | 2019-05-21 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.785 | -141.000 | 167.55 |
| 2019-06-11 | 2019-08-19 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.865 | 161.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.850 | 155.000 | 212.25 |
| 2019-11-18 | 2020-01-24 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 158.000 | 212.59 |
| 2020-03-10 | 2020-05-18 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.900 | 145.000 | 220.64 |
| 2020-06-09 | 2020-08-17 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 180.000 | 272.41 |
| 2020-08-17 | 2020-10-23 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 1.025 | 190.000 | 270.74 |
| 2020-11-10 | 2021-01-19 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 1.00 | 89.000 | 263.59 |
| 2021-03-09 | 2021-05-17 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.90 | -27.000 | 212.3 |
| 2021-05-17 | 2021-07-23 |
BABA210820P00175000
BABA210820P00180000
|
2 | 180.00 | 175.00 | 0.775 | 93.000 | 157.96 |
| 2021-08-10 | 2021-10-18 |
BABA211119P00160000
BABA211119P00165000
|
2 | 165.00 | 160.00 | 0.85 | -235.000 | 140.34 |
| 2021-10-18 | 2021-12-27 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 0.95 | -740.00 | 123.23 |
| 2022-01-03 | 2022-03-11 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 0.950 | -405.000 | 95.49 |
| 2022-03-11 | 2022-05-17 |
BABA220617P00060000
BABA220617P00065000
|
2 | 65.00 | 60.00 | 1.025 | 147.000 | 102.24 |
| 2022-06-07 | 2022-08-15 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.86 | 67.000 | 86.43 |
| 2022-08-15 | 2022-10-21 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 0.875 | -340.000 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.860 | 161.000 | 81.67 |
| 2023-02-13 | 2023-04-21 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.835 | -70.000 | 83.98 |
| 2023-05-09 | 2023-07-17 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.64 | 122.000 | 88.03 |
| 2023-07-17 | 2023-09-22 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.915 | 105.000 | 79.94 |
| 2023-10-10 | 2023-12-18 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.820 | -345.000 | 69.42 |
| 2024-02-08 | 2024-04-15 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.72 | 117.000 | 88.54 |
| 2024-05-08 | 2024-07-15 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.665 | 114.000 | 83.18 |
| 2024-07-15 | 2024-09-20 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.360 | 136.000 | 102.43 |
| 2024-10-08 | 2024-12-16 |
BABA250117P00090000
BABA250117P00092500
|
4 | 92.50 | 90.00 | 0.49 | -774.000 | 85.12 |
| 2024-12-16 | 2025-02-21 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.455 | 176.000 | 135.14 |
| 2025-03-11 | 2025-05-19 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | -13.000 | 113.01 |
| 2025-06-10 | 2025-08-18 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.03 | 111.000 | 0 |