| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-05 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 268.000 | 96.89 |
| 2015-01-06 | 2015-04-06 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.685 | -882.500 | 81.9 |
| 2015-04-07 | 2015-07-06 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 230.000 | 83.36 |
| 2015-07-07 | 2015-10-02 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.585 | -845.000 | 71.99 |
| 2015-10-06 | 2016-01-04 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.650 | 312.500 | 69.59 |
| 2016-01-05 | 2016-04-01 |
BABA160415P00067500
BABA160415P00070000
|
5 | 70.00 | 67.50 | 0.560 | 265.000 | 78.97 |
| 2016-04-05 | 2016-07-01 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 270.00 | 81.25 |
| 2016-07-12 | 2016-10-07 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 265.000 | 103.94 |
| 2016-10-11 | 2017-01-06 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -512.500 | 96.06 |
| 2017-01-10 | 2017-04-07 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.680 | 340.000 | 113.11 |
| 2017-04-11 | 2017-07-07 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.485 | 192.000 | 151.89 |
| 2017-07-11 | 2017-10-06 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 1.345 | 266.000 | 177.32 |
| 2017-10-10 | 2018-01-05 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.00 | 184.05 |
| 2018-01-09 | 2018-04-06 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | -390.000 | 179.11 |
| 2018-04-10 | 2018-07-06 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 246.00 | 187.25 |
| 2018-07-10 | 2018-10-05 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.325 | -703.000 | 142.93 |
| 2018-10-09 | 2019-01-04 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 63.000 | 157.02 |
| 2019-01-07 | 2019-04-04 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 186.94 |
| 2019-04-09 | 2019-07-05 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | -158.000 | 172.99 |
| 2019-07-09 | 2019-10-04 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 204.00 | 169.13 |
| 2019-10-08 | 2020-01-03 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 288.000 | 227.43 |
| 2020-01-07 | 2020-04-03 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.175 | -575.000 | 209.5 |
| 2020-04-07 | 2020-07-06 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 1.125 | 222.000 | 247.14 |
| 2020-07-07 | 2020-10-02 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.375 | 279.000 | 307.31 |
| 2020-10-07 | 2021-01-04 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 1.650 | -645.000 | 243.46 |
| 2021-01-05 | 2021-04-05 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.50 | 149.000 | 238.69 |
| 2021-04-06 | 2021-07-02 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.400 | 124.000 | 212.1 |
| 2021-07-06 | 2021-10-01 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.375 | -710.000 | 168 |
| 2021-10-12 | 2022-01-07 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.400 | -610.000 | 123.23 |
| 2022-01-07 | 2022-04-04 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.45 | -54.000 | 95.49 |
| 2022-04-05 | 2022-07-01 |
BABA220715P00090000
BABA220715P00095000
|
2 | 95.00 | 90.00 | 1.400 | 244.000 | 102.44 |
| 2022-07-12 | 2022-10-07 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.60 | -585.000 | 72.18 |
| 2022-10-11 | 2023-01-06 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 278.000 | 119.86 |
| 2023-01-10 | 2023-04-10 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -67.000 | 89.13 |
| 2023-04-11 | 2023-07-07 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -57.000 | 92.17 |
| 2023-07-11 | 2023-10-06 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.075 | 154.000 | 79.94 |
| 2023-10-10 | 2024-01-05 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -555.000 | 69.42 |
| 2024-01-09 | 2024-04-05 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.080 | 209.000 | 69.07 |
| 2024-04-09 | 2024-07-05 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.920 | 178.000 | 75.27 |
| 2024-07-10 | 2024-10-07 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 102.43 |
| 2024-10-08 | 2025-01-03 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -870.000 | 85.12 |
| 2025-01-06 | 2025-04-03 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.630 | 325.000 | 108.87 |
| 2025-04-09 | 2025-07-07 |
BABA250718P00090000
BABA250718P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 120.23 |