| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-20 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 0 | 96.89 |
| 2015-04-07 | 2015-07-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 573.000 | 83.36 |
| 2015-09-08 | 2015-12-18 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 582.000 | 82.65 |
| 2016-01-05 | 2016-04-15 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 78.97 |
| 2016-05-10 | 2016-08-19 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 96.86 |
| 2016-10-11 | 2017-01-20 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -990.000 | 96.06 |
| 2017-02-07 | 2017-05-19 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.89 | 516.000 | 123.22 |
| 2017-06-06 | 2017-09-15 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 176.7 |
| 2017-10-10 | 2018-01-19 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 184.05 |
| 2018-03-06 | 2018-06-15 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.900 | 570.000 | 208 |
| 2018-06-15 | 2018-09-21 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.800 | -945.000 | 164.63 |
| 2018-10-09 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 157.02 |
| 2019-03-12 | 2019-06-21 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | -960.000 | 167.55 |
| 2019-07-09 | 2019-10-18 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 169.13 |
| 2019-11-12 | 2020-02-21 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 212.59 |
| 2020-03-10 | 2020-06-19 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | 540.000 | 220.64 |
| 2020-07-07 | 2020-10-16 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 1.825 | 543.000 | 307.31 |
| 2020-11-10 | 2021-02-19 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.050 | 615.000 | 263.59 |
| 2021-03-10 | 2021-06-18 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | -877.500 | 212.3 |
| 2021-07-06 | 2021-10-15 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.15 | -922.500 | 168 |
| 2021-10-15 | 2022-01-21 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.85 | -960.00 | 123.23 |
| 2022-02-08 | 2022-05-20 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | -900.00 | 86.79 |
| 2022-06-07 | 2022-09-16 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -870.000 | 86.43 |
| 2022-10-11 | 2023-01-20 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.800 | 540.000 | 119.86 |
| 2023-02-07 | 2023-05-19 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.875 | -945.000 | 83.98 |
| 2023-06-06 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.05 | 615.000 | 87.07 |
| 2023-10-10 | 2024-01-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -930.000 | 69.42 |
| 2024-02-06 | 2024-05-17 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.755 | 526.500 | 88.54 |
| 2024-06-11 | 2024-09-20 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | 513.000 | 88.29 |
| 2024-12-11 | 2025-03-21 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | 588.000 | 135.14 |
| 2025-04-14 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 120.23 |