| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-13 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 270.000 | 96.89 |
| 2015-04-07 | 2015-07-13 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 282.500 | 83.36 |
| 2015-07-13 | 2015-10-16 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.565 | -960.000 | 71.99 |
| 2015-11-10 | 2016-02-16 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.645 | -827.500 | 67.28 |
| 2016-04-05 | 2016-07-11 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 282.500 | 81.25 |
| 2016-07-12 | 2016-10-17 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 103.94 |
| 2016-10-17 | 2017-01-20 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.730 | 370.000 | 96.06 |
| 2017-02-07 | 2017-05-15 |
BABA170519P00090000
BABA170519P00092500
|
5 | 92.50 | 90.00 | 0.565 | 285.000 | 123.22 |
| 2017-06-06 | 2017-09-11 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.130 | 226.000 | 176.7 |
| 2017-09-11 | 2017-12-15 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.30 | 261.000 | 173.55 |
| 2018-01-09 | 2018-04-16 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | -69.000 | 179.11 |
| 2018-04-16 | 2018-07-20 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.275 | 257.000 | 187.25 |
| 2018-08-07 | 2018-11-12 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.450 | -710.000 | 154.1 |
| 2018-11-12 | 2019-02-15 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 166.15 |
| 2019-03-12 | 2019-06-17 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | -440.000 | 167.55 |
| 2019-06-17 | 2019-09-20 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 246.000 | 182.51 |
| 2019-10-08 | 2020-01-13 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 291.000 | 227.43 |
| 2020-01-13 | 2020-04-17 |
BABA200417P00210000
BABA200417P00215000
|
2 | 215.00 | 210.00 | 1.35 | -606.000 | 209.5 |
| 2020-06-09 | 2020-09-14 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 291.000 | 272.41 |
| 2020-09-14 | 2020-12-18 |
BABA201218P00240000
BABA201218P00250000
|
1 | 250.00 | 240.00 | 2.975 | 296.000 | 260 |
| 2021-01-05 | 2021-04-12 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.50 | 295.000 | 238.69 |
| 2021-04-12 | 2021-07-16 |
BABA210716P00215000
BABA210716P00220000
|
2 | 220.00 | 215.00 | 1.275 | -753.000 | 212.1 |
| 2021-08-10 | 2021-11-15 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -445.000 | 140.34 |
| 2021-11-15 | 2022-02-18 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.425 | -705.000 | 118.99 |
| 2022-03-08 | 2022-06-13 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.525 | 245.000 | 102.24 |
| 2022-06-13 | 2022-09-16 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.725 | 517.500 | 86.43 |
| 2022-10-11 | 2023-01-17 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 280.000 | 119.86 |
| 2023-02-07 | 2023-05-15 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | -430.000 | 83.98 |
| 2023-05-15 | 2023-08-18 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 88.03 |
| 2023-09-05 | 2023-12-11 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.23 | -694.000 | 74.51 |
| 2023-12-11 | 2024-03-15 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.23 | 246.000 | 73.42 |
| 2024-03-15 | 2024-06-20 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.975 | 175.000 | 73.67 |
| 2024-07-10 | 2024-10-15 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 397.500 | 102.43 |
| 2024-11-12 | 2025-02-18 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.815 | 405.000 | 143.75 |
| 2025-03-11 | 2025-06-16 |
BABA250620P00120000
BABA250620P00125000
|
2 | 125.00 | 120.00 | 1.600 | -580.000 | 113.01 |