| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-24 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 96.89 |
| 2015-01-06 | 2015-03-24 |
BABA150417P00085000
BABA150417P00087500
|
4 | 87.50 | 85.00 | 0.48 | -502.000 | 81.9 |
| 2015-04-07 | 2015-06-23 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 160.000 | 83.36 |
| 2015-07-13 | 2015-09-28 |
BABA151016P00070000
BABA151016P00072500
|
4 | 72.50 | 70.00 | 0.425 | -720.000 | 71.99 |
| 2015-10-06 | 2015-12-22 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.30 | 110.000 | 69.59 |
| 2016-01-05 | 2016-03-22 |
BABA160415P00065000
BABA160415P00067500
|
4 | 67.50 | 65.00 | 0.455 | 156.000 | 78.97 |
| 2016-04-05 | 2016-06-21 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 146.000 | 81.25 |
| 2016-10-11 | 2016-12-27 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | -398.000 | 96.06 |
| 2017-01-10 | 2017-03-28 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 168.000 | 113.11 |
| 2017-04-11 | 2017-06-27 |
BABA170721P00095000
BABA170721P00097500
|
4 | 97.50 | 95.00 | 0.37 | 148.000 | 151.89 |
| 2017-07-11 | 2017-09-26 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.70 | 135.000 | 177.32 |
| 2017-10-10 | 2017-12-26 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.820 | 70.000 | 184.05 |
| 2018-01-09 | 2018-03-27 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.785 | 43.000 | 179.11 |
| 2018-04-10 | 2018-06-26 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.95 | 170.000 | 187.25 |
| 2018-07-10 | 2018-09-25 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.03 | -389.000 | 142.93 |
| 2018-10-09 | 2018-12-26 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.87 | 25.000 | 157.02 |
| 2019-01-07 | 2019-03-25 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.835 | 166.000 | 186.94 |
| 2019-04-09 | 2019-06-25 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.915 | -212.000 | 172.99 |
| 2019-07-09 | 2019-09-24 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 0.935 | 137.000 | 169.13 |
| 2019-10-08 | 2019-12-24 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 227.43 |
| 2020-01-07 | 2020-03-24 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.895 | -336.000 | 209.5 |
| 2020-06-09 | 2020-08-25 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 201.000 | 272.41 |
| 2020-09-08 | 2020-11-24 |
BABA201218P00220000
BABA201218P00225000
|
2 | 225.00 | 220.00 | 1.100 | 210.000 | 260 |
| 2020-12-08 | 2021-02-23 |
BABA210319P00220000
BABA210319P00225000
|
2 | 225.00 | 220.00 | 0.875 | 81.000 | 239.79 |
| 2021-03-09 | 2021-05-25 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.90 | 19.000 | 212.3 |
| 2021-06-08 | 2021-08-24 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.725 | -565.000 | 160.05 |
| 2021-09-07 | 2021-11-23 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 0.85 | -550.000 | 122.1 |
| 2021-12-07 | 2022-02-22 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.85 | 27.000 | 108.3 |
| 2022-03-08 | 2022-05-24 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.995 | -55.000 | 102.24 |
| 2022-06-07 | 2022-08-23 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.86 | 31.000 | 86.43 |
| 2022-09-06 | 2022-11-22 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.95 | -32.00 | 86.79 |
| 2022-12-06 | 2023-02-21 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.860 | 158.000 | 81.67 |
| 2023-03-07 | 2023-05-23 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.670 | 107.000 | 92.1 |
| 2023-06-06 | 2023-08-22 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.670 | 122.000 | 87.07 |
| 2023-09-05 | 2023-11-21 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 0.805 | -251.000 | 74.51 |
| 2023-12-05 | 2024-02-20 |
BABA240315P00055000
BABA240315P00060000
|
2 | 60.00 | 55.00 | 0.640 | 118.000 | 73.42 |
| 2024-03-13 | 2024-05-29 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.720 | 139.000 | 73.67 |
| 2024-06-12 | 2024-08-28 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.55 | 106.00 | 88.29 |
| 2024-09-10 | 2024-11-26 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.425 | 140.000 | 82.28 |
| 2024-12-10 | 2025-02-25 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.545 | 275.000 | 135.14 |
| 2025-03-11 | 2025-05-27 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | -60.000 | 113.01 |