| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-15 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.000 | 96.89 |
| 2014-12-15 | 2015-02-20 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -840.00 | 85.2 |
| 2015-04-07 | 2015-06-15 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 378.000 | 83.36 |
| 2015-06-15 | 2015-08-21 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.90 | -900.00 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 531.000 | 82.65 |
| 2015-11-16 | 2016-01-22 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.925 | -345.000 | 67.28 |
| 2016-04-05 | 2016-06-13 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | -9.000 | 81.25 |
| 2016-07-12 | 2016-09-19 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 345.000 | 103.94 |
| 2016-10-11 | 2016-12-19 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -870.000 | 96.06 |
| 2017-01-10 | 2017-03-20 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | 498.000 | 113.11 |
| 2017-04-11 | 2017-06-19 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 151.89 |
| 2017-07-11 | 2017-09-18 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 526.500 | 177.32 |
| 2017-10-10 | 2017-12-18 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.725 | -172.500 | 184.05 |
| 2018-01-09 | 2018-03-19 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | 222.000 | 179.11 |
| 2018-04-10 | 2018-06-18 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.850 | 537.000 | 187.25 |
| 2018-06-18 | 2018-08-24 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | -900.00 | 164.63 |
| 2018-09-11 | 2018-11-19 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.85 | -105.000 | 132 |
| 2019-01-07 | 2019-03-15 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 499.500 | 186.94 |
| 2019-03-15 | 2019-05-21 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.675 | -592.500 | 167.55 |
| 2019-06-11 | 2019-08-19 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 450.00 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 393.000 | 212.25 |
| 2019-11-18 | 2020-01-24 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.875 | 517.500 | 212.59 |
| 2020-03-10 | 2020-05-18 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | 183.000 | 220.64 |
| 2020-06-09 | 2020-08-17 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 484.500 | 272.41 |
| 2020-08-17 | 2020-10-23 |
BABA201120P00240000
BABA201120P00245000
|
3 | 245.00 | 240.00 | 2.05 | 550.500 | 270.74 |
| 2020-11-10 | 2021-01-19 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.050 | -157.500 | 263.59 |
| 2021-03-10 | 2021-05-17 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | -517.500 | 212.3 |
| 2021-05-17 | 2021-07-23 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.025 | 7.500 | 157.96 |
| 2021-08-10 | 2021-10-18 |
BABA211119P00180000
BABA211119P00185000
|
3 | 185.00 | 180.00 | 1.775 | -630.000 | 140.34 |
| 2021-10-18 | 2021-12-27 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 123.23 |
| 2022-01-03 | 2022-03-11 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.050 | -720.000 | 95.49 |
| 2022-03-11 | 2022-05-17 |
BABA220617P00075000
BABA220617P00080000
|
3 | 80.00 | 75.00 | 1.925 | 241.500 | 102.24 |
| 2022-06-07 | 2022-08-15 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -300.000 | 86.43 |
| 2022-08-15 | 2022-10-21 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.05 | -690.00 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.900 | 468.000 | 81.67 |
| 2023-02-13 | 2023-04-21 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.950 | -660.000 | 83.98 |
| 2023-05-09 | 2023-07-17 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.000 | 483.000 | 88.03 |
| 2023-07-17 | 2023-09-22 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.925 | -129.000 | 79.94 |
| 2023-10-10 | 2023-12-18 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -780.00 | 69.42 |
| 2024-01-09 | 2024-03-18 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.765 | 264.000 | 69.07 |
| 2024-03-18 | 2024-05-24 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.625 | 305.000 | 73.67 |
| 2024-06-11 | 2024-08-19 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | 495.000 | 88.29 |
| 2024-09-10 | 2024-11-18 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 420.000 | 82.28 |
| 2024-12-11 | 2025-02-18 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | 570.000 | 135.14 |
| 2025-03-12 | 2025-05-19 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | -420.000 | 113.01 |
| 2025-06-10 | 2025-08-18 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.900 | 127.500 | 0 |