| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-15 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 255.000 | 96.89 |
| 2014-12-15 | 2015-02-20 |
BABA150320P00092500
BABA150320P00095000
|
6 | 95.00 | 92.50 | 0.90 | -780.000 | 85.2 |
| 2015-04-07 | 2015-06-15 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 252.500 | 83.36 |
| 2015-06-15 | 2015-08-21 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.72 | -815.00 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA151218P00050000
BABA151218P00055000
|
2 | 55.00 | 50.00 | 1.22 | 232.000 | 82.65 |
| 2015-11-16 | 2016-01-22 |
BABA160219P00067500
BABA160219P00070000
|
5 | 70.00 | 67.50 | 0.635 | -175.000 | 67.28 |
| 2016-04-05 | 2016-06-13 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 80.000 | 81.25 |
| 2016-07-12 | 2016-09-19 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 265.000 | 103.94 |
| 2016-10-11 | 2016-12-19 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -712.500 | 96.06 |
| 2017-01-10 | 2017-03-20 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.680 | 335.000 | 113.11 |
| 2017-04-11 | 2017-06-19 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.485 | 190.000 | 151.89 |
| 2017-07-11 | 2017-09-18 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 1.345 | 263.000 | 177.32 |
| 2017-10-10 | 2017-12-18 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.35 | -54.000 | 184.05 |
| 2018-01-09 | 2018-03-19 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | 151.000 | 179.11 |
| 2018-04-10 | 2018-06-18 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 187.25 |
| 2018-06-18 | 2018-08-24 |
BABA180921P00190000
BABA180921P00195000
|
2 | 195.00 | 190.00 | 1.50 | -590.00 | 164.63 |
| 2018-09-11 | 2018-11-19 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | -55.000 | 132 |
| 2019-01-07 | 2019-03-15 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.350 | 266.000 | 186.94 |
| 2019-03-15 | 2019-05-21 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.350 | -315.000 | 167.55 |
| 2019-06-11 | 2019-08-19 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.425 | 249.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 217.000 | 212.25 |
| 2019-11-18 | 2020-01-24 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 280.00 | 212.59 |
| 2020-03-10 | 2020-05-18 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.475 | 171.000 | 220.64 |
| 2020-06-09 | 2020-08-17 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 272.41 |
| 2020-08-17 | 2020-10-23 |
BABA201120P00230000
BABA201120P00235000
|
2 | 235.00 | 230.00 | 1.575 | 297.000 | 270.74 |
| 2020-11-10 | 2021-01-19 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.625 | 30.000 | 263.59 |
| 2021-03-09 | 2021-05-17 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.475 | -230.000 | 212.3 |
| 2021-05-17 | 2021-07-23 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.400 | 63.000 | 157.96 |
| 2021-08-10 | 2021-10-18 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -355.000 | 140.34 |
| 2021-10-18 | 2021-12-27 |
BABA220121P00145000
BABA220121P00150000
|
2 | 150.00 | 145.00 | 1.400 | -705.000 | 123.23 |
| 2022-01-03 | 2022-03-11 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.400 | -505.000 | 95.49 |
| 2022-03-11 | 2022-05-17 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 1.65 | 188.000 | 102.24 |
| 2022-06-07 | 2022-08-15 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.425 | -27.000 | 86.43 |
| 2022-08-15 | 2022-10-21 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.575 | -485.000 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.500 | 263.000 | 81.67 |
| 2023-02-13 | 2023-04-21 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | -355.000 | 83.98 |
| 2023-05-09 | 2023-07-17 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.440 | 254.000 | 88.03 |
| 2023-07-17 | 2023-09-22 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.39 | 50.000 | 79.94 |
| 2023-10-10 | 2023-12-18 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -478.000 | 69.42 |
| 2024-01-09 | 2024-03-18 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.080 | 175.000 | 69.07 |
| 2024-03-18 | 2024-05-24 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.920 | 180.000 | 73.67 |
| 2024-06-11 | 2024-08-19 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.735 | 332.500 | 88.29 |
| 2024-09-10 | 2024-11-18 |
BABA241220P00075000
BABA241220P00077500
|
5 | 77.50 | 75.00 | 0.55 | 222.500 | 82.28 |
| 2024-11-18 | 2025-01-24 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.555 | 17.500 | 143.75 |
| 2025-03-11 | 2025-05-19 |
BABA250620P00120000
BABA250620P00125000
|
2 | 125.00 | 120.00 | 1.600 | -220.000 | 113.01 |
| 2025-06-10 | 2025-08-18 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.395 | 129.000 | 0 |