| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-13 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 162.000 | 96.89 |
| 2015-04-07 | 2015-07-13 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 164.000 | 83.36 |
| 2015-07-13 | 2015-10-16 |
BABA151016P00070000
BABA151016P00072500
|
4 | 72.50 | 70.00 | 0.425 | -20.000 | 71.99 |
| 2015-11-10 | 2016-02-16 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.415 | -312.000 | 67.28 |
| 2016-04-05 | 2016-07-11 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 81.25 |
| 2016-10-11 | 2017-01-17 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | 162.000 | 96.06 |
| 2017-02-08 | 2017-05-16 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.455 | 178.000 | 123.22 |
| 2017-06-08 | 2017-09-13 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.940 | 188.000 | 176.7 |
| 2017-10-10 | 2018-01-16 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.820 | 165.000 | 184.05 |
| 2018-03-06 | 2018-06-11 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.865 | 175.000 | 208 |
| 2018-06-12 | 2018-09-17 |
BABA180921P00180000
BABA180921P00185000
|
2 | 185.00 | 180.00 | 0.94 | -804.00 | 164.63 |
| 2018-09-17 | 2018-12-21 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.77 | -596.00 | 132 |
| 2019-01-07 | 2019-04-15 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.835 | 166.000 | 186.94 |
| 2019-04-15 | 2019-07-19 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 172.99 |
| 2019-08-06 | 2019-11-11 |
BABA191115P00130000
BABA191115P00135000
|
2 | 135.00 | 130.00 | 0.915 | 182.000 | 185.49 |
| 2019-11-12 | 2020-02-18 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.730 | 146.000 | 212.59 |
| 2020-03-10 | 2020-06-15 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.900 | 177.000 | 220.64 |
| 2020-06-15 | 2020-09-18 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 0.875 | 0 | 272.41 |
| 2020-10-06 | 2021-01-11 |
BABA210115P00240000
BABA210115P00245000
|
2 | 245.00 | 240.00 | 1.075 | -670.000 | 243.46 |
| 2021-01-11 | 2021-04-16 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.975 | 182.000 | 238.69 |
| 2021-05-11 | 2021-08-16 |
BABA210820P00185000
BABA210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | -575.000 | 157.96 |
| 2021-09-07 | 2021-12-13 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 0.85 | -825.000 | 122.1 |
| 2021-12-13 | 2022-03-18 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 108.3 |
| 2022-04-05 | 2022-07-11 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 0.895 | 177.000 | 102.44 |
| 2022-07-12 | 2022-10-17 |
BABA221021P00080000
BABA221021P00085000
|
2 | 85.00 | 80.00 | 1.075 | -665.000 | 72.18 |
| 2022-10-17 | 2023-01-20 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.91 | 182.000 | 119.86 |
| 2023-02-07 | 2023-05-15 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.800 | -61.000 | 83.98 |
| 2023-05-15 | 2023-08-18 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 88.03 |
| 2023-09-05 | 2023-12-11 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 0.805 | -844.000 | 74.51 |
| 2024-02-08 | 2024-05-15 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.72 | 144.000 | 88.54 |
| 2024-06-12 | 2024-09-17 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.55 | 129.000 | 88.29 |
| 2024-10-08 | 2025-01-13 |
BABA250117P00090000
BABA250117P00092500
|
4 | 92.50 | 90.00 | 0.49 | -814.000 | 85.12 |
| 2025-03-11 | 2025-06-16 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | 5.000 | 113.01 |