| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-05 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 618.00 | 96.89 |
| 2015-01-06 | 2015-04-06 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.05 | -885.000 | 81.9 |
| 2015-04-07 | 2015-07-06 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 90.000 | 83.36 |
| 2015-07-07 | 2015-10-02 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.965 | -1056.000 | 71.99 |
| 2015-10-06 | 2016-01-04 |
BABA160115P00057500
BABA160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | 415.000 | 69.59 |
| 2016-01-05 | 2016-04-01 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.85 | 357.000 | 78.97 |
| 2016-04-05 | 2016-07-01 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 468.000 | 81.25 |
| 2016-07-12 | 2016-10-07 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 352.500 | 103.94 |
| 2016-10-11 | 2017-01-06 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -780.000 | 96.06 |
| 2017-01-10 | 2017-04-07 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | 504.000 | 113.11 |
| 2017-04-11 | 2017-07-07 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 151.89 |
| 2017-07-11 | 2017-10-06 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 177.32 |
| 2017-10-10 | 2018-01-05 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.725 | 474.000 | 184.05 |
| 2018-01-09 | 2018-04-06 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | -765.000 | 179.11 |
| 2018-04-10 | 2018-07-06 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.850 | 528.000 | 187.25 |
| 2018-07-10 | 2018-10-05 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.915 | -925.500 | 142.93 |
| 2018-10-09 | 2019-01-04 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.800 | -31.500 | 157.02 |
| 2019-01-07 | 2019-04-04 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 510.000 | 186.94 |
| 2019-04-09 | 2019-07-05 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.750 | -502.500 | 172.99 |
| 2019-07-09 | 2019-10-04 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 1.95 | 283.500 | 169.13 |
| 2019-10-08 | 2020-01-03 |
BABA200117P00150000
BABA200117P00155000
|
3 | 155.00 | 150.00 | 1.750 | 529.500 | 227.43 |
| 2020-01-07 | 2020-04-03 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.725 | -1012.500 | 209.5 |
| 2020-04-07 | 2020-07-06 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.625 | 320.000 | 247.14 |
| 2020-07-07 | 2020-10-02 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 1.825 | 567.000 | 307.31 |
| 2020-10-07 | 2021-01-04 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -892.500 | 243.46 |
| 2021-01-05 | 2021-04-05 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.05 | -217.500 | 238.69 |
| 2021-04-06 | 2021-07-02 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.975 | -195.000 | 212.1 |
| 2021-07-06 | 2021-10-01 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.15 | -960.00 | 168 |
| 2021-10-12 | 2022-01-07 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.950 | -1072.500 | 123.23 |
| 2022-01-07 | 2022-04-04 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.025 | -420.000 | 95.49 |
| 2022-04-05 | 2022-07-01 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 2.025 | 387.000 | 102.44 |
| 2022-07-14 | 2022-10-10 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.175 | -802.500 | 72.18 |
| 2022-10-11 | 2023-01-06 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.800 | 541.500 | 119.86 |
| 2023-01-10 | 2023-04-10 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.075 | -495.000 | 89.13 |
| 2023-04-11 | 2023-07-07 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -400.500 | 92.17 |
| 2023-07-11 | 2023-10-06 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.15 | -258.000 | 79.94 |
| 2023-10-10 | 2024-01-05 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -915.00 | 69.42 |
| 2024-01-09 | 2024-04-05 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.765 | 294.000 | 69.07 |
| 2024-04-09 | 2024-07-05 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.670 | 421.500 | 75.27 |
| 2024-07-09 | 2024-10-04 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.650 | 320.000 | 102.43 |
| 2024-12-11 | 2025-03-10 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | 591.000 | 135.14 |
| 2025-03-12 | 2025-06-09 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | -742.500 | 113.01 |