| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-20 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 96.89 |
| 2015-04-07 | 2015-07-17 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 277.500 | 83.36 |
| 2015-09-08 | 2015-12-18 |
BABA151218P00050000
BABA151218P00055000
|
2 | 55.00 | 50.00 | 1.22 | 244.00 | 82.65 |
| 2016-01-05 | 2016-04-15 |
BABA160415P00067500
BABA160415P00070000
|
5 | 70.00 | 67.50 | 0.560 | 280.000 | 78.97 |
| 2016-05-10 | 2016-08-19 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.570 | 285.000 | 96.86 |
| 2016-10-11 | 2017-01-20 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -320.000 | 96.06 |
| 2017-02-07 | 2017-05-19 |
BABA170519P00090000
BABA170519P00092500
|
5 | 92.50 | 90.00 | 0.565 | 270.000 | 123.22 |
| 2017-06-06 | 2017-09-15 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.130 | 230.000 | 176.7 |
| 2017-10-10 | 2018-01-19 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 184.05 |
| 2018-03-06 | 2018-06-15 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 208 |
| 2018-06-15 | 2018-09-21 |
BABA180921P00190000
BABA180921P00195000
|
2 | 195.00 | 190.00 | 1.500 | -650.000 | 164.63 |
| 2018-10-09 | 2019-01-18 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 157.02 |
| 2019-03-12 | 2019-06-21 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 167.55 |
| 2019-07-09 | 2019-10-18 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 169.13 |
| 2019-11-12 | 2020-02-21 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 212.59 |
| 2020-03-10 | 2020-06-19 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 220.64 |
| 2020-07-07 | 2020-10-16 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.375 | 275.000 | 307.31 |
| 2020-11-10 | 2021-02-19 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.625 | 327.000 | 263.59 |
| 2021-03-09 | 2021-06-18 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.475 | -251.000 | 212.3 |
| 2021-07-06 | 2021-10-15 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.375 | -735.000 | 168 |
| 2021-10-15 | 2022-01-21 |
BABA220121P00145000
BABA220121P00150000
|
2 | 150.00 | 145.00 | 1.375 | -715.000 | 123.23 |
| 2022-02-08 | 2022-05-20 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.375 | -720.000 | 86.79 |
| 2022-06-07 | 2022-09-16 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.425 | -449.000 | 86.43 |
| 2022-10-11 | 2023-01-20 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 280.000 | 119.86 |
| 2023-02-07 | 2023-05-19 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | -695.000 | 83.98 |
| 2023-06-06 | 2023-09-15 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 87.07 |
| 2023-10-10 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -733.000 | 69.42 |
| 2024-02-07 | 2024-05-17 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.265 | 253.000 | 88.54 |
| 2024-06-11 | 2024-09-20 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.735 | 345.000 | 88.29 |
| 2024-10-08 | 2025-01-17 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -780.000 | 85.12 |
| 2025-03-11 | 2025-06-20 |
BABA250620P00120000
BABA250620P00125000
|
2 | 125.00 | 120.00 | 1.600 | -545.000 | 113.01 |