| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-24 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 265.000 | 96.89 |
| 2015-01-06 | 2015-03-24 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.685 | -782.500 | 81.9 |
| 2015-04-07 | 2015-06-23 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 83.36 |
| 2015-07-07 | 2015-09-22 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.585 | -882.500 | 71.99 |
| 2015-10-06 | 2015-12-22 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.650 | 320.000 | 69.59 |
| 2016-01-05 | 2016-03-22 |
BABA160415P00067500
BABA160415P00070000
|
5 | 70.00 | 67.50 | 0.560 | 217.500 | 78.97 |
| 2016-04-05 | 2016-06-21 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 237.500 | 81.25 |
| 2016-07-12 | 2016-09-27 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 260.000 | 103.94 |
| 2016-10-11 | 2016-12-27 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -800.000 | 96.06 |
| 2017-01-10 | 2017-03-28 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.680 | 337.500 | 113.11 |
| 2017-04-11 | 2017-06-27 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.485 | 196.000 | 151.89 |
| 2017-07-11 | 2017-09-26 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 1.345 | 259.000 | 177.32 |
| 2017-10-10 | 2017-12-26 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.35 | -62.000 | 184.05 |
| 2018-01-09 | 2018-03-27 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | -20.000 | 179.11 |
| 2018-04-10 | 2018-06-26 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 224.000 | 187.25 |
| 2018-07-10 | 2018-09-25 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.325 | -470.000 | 142.93 |
| 2018-10-09 | 2018-12-26 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.425 | -55.000 | 157.02 |
| 2019-01-07 | 2019-03-25 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.350 | 265.000 | 186.94 |
| 2019-04-09 | 2019-06-25 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | -390.000 | 172.99 |
| 2019-07-09 | 2019-09-24 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 164.000 | 169.13 |
| 2019-10-08 | 2019-12-24 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 289.000 | 227.43 |
| 2020-01-07 | 2020-03-24 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.175 | -515.000 | 209.5 |
| 2020-04-07 | 2020-06-24 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 1.125 | 213.000 | 247.14 |
| 2020-07-07 | 2020-09-22 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.375 | 272.000 | 307.31 |
| 2020-10-07 | 2020-12-23 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 1.650 | -405.000 | 243.46 |
| 2021-01-05 | 2021-03-23 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.50 | 207.000 | 238.69 |
| 2021-04-06 | 2021-06-22 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.400 | -84.000 | 212.1 |
| 2021-07-06 | 2021-09-21 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.375 | -705.000 | 168 |
| 2021-10-12 | 2021-12-28 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.400 | -625.000 | 123.23 |
| 2022-01-03 | 2022-03-21 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.400 | -210.000 | 95.49 |
| 2022-04-05 | 2022-06-21 |
BABA220715P00090000
BABA220715P00095000
|
2 | 95.00 | 90.00 | 1.400 | 41.000 | 102.44 |
| 2022-07-12 | 2022-09-27 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.60 | -590.00 | 72.18 |
| 2022-10-11 | 2022-12-27 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 269.000 | 119.86 |
| 2023-01-10 | 2023-03-28 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -205.000 | 89.13 |
| 2023-04-11 | 2023-06-27 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -246.00 | 92.17 |
| 2023-07-11 | 2023-09-26 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.075 | 81.000 | 79.94 |
| 2023-10-10 | 2023-12-26 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -346.000 | 69.42 |
| 2024-01-09 | 2024-03-26 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.080 | 184.000 | 69.07 |
| 2024-04-09 | 2024-06-25 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.920 | 183.000 | 75.27 |
| 2024-07-10 | 2024-09-25 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 382.500 | 102.43 |
| 2024-10-08 | 2024-12-24 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -960.000 | 85.12 |
| 2025-01-06 | 2025-03-24 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.630 | 317.500 | 108.87 |
| 2025-04-09 | 2025-06-25 |
BABA250718P00090000
BABA250718P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 120.23 |