| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2015-01-13 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 633.000 | 96.89 |
| 2015-04-07 | 2015-07-13 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 453.000 | 83.36 |
| 2015-07-13 | 2015-10-16 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.76 | -900.000 | 71.99 |
| 2015-11-10 | 2016-02-16 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.915 | -981.000 | 67.28 |
| 2016-04-05 | 2016-07-11 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 537.000 | 81.25 |
| 2016-07-12 | 2016-10-17 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 352.500 | 103.94 |
| 2016-10-17 | 2017-01-20 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.000 | -930.000 | 96.06 |
| 2017-02-07 | 2017-05-15 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.89 | 528.000 | 123.22 |
| 2017-06-06 | 2017-09-11 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 176.7 |
| 2017-09-11 | 2017-12-15 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 309.000 | 173.55 |
| 2018-01-09 | 2018-04-16 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | -780.000 | 179.11 |
| 2018-04-16 | 2018-07-20 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 187.25 |
| 2018-08-07 | 2018-11-12 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.100 | -847.500 | 154.1 |
| 2018-11-12 | 2019-02-15 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 1.750 | 523.500 | 166.15 |
| 2019-03-12 | 2019-06-17 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | -900.000 | 167.55 |
| 2019-06-17 | 2019-09-20 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.925 | 579.000 | 182.51 |
| 2019-10-08 | 2020-01-13 |
BABA200117P00150000
BABA200117P00155000
|
3 | 155.00 | 150.00 | 1.750 | 525.000 | 227.43 |
| 2020-01-13 | 2020-04-17 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 1.925 | -877.500 | 209.5 |
| 2020-06-09 | 2020-09-14 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 573.000 | 272.41 |
| 2020-09-14 | 2020-12-18 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.800 | 336.000 | 260 |
| 2021-01-05 | 2021-04-12 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.05 | 550.500 | 238.69 |
| 2021-04-12 | 2021-07-16 |
BABA210716P00230000
BABA210716P00235000
|
3 | 235.00 | 230.00 | 2.05 | -907.500 | 212.1 |
| 2021-08-10 | 2021-11-15 |
BABA211119P00180000
BABA211119P00185000
|
3 | 185.00 | 180.00 | 1.775 | -795.000 | 140.34 |
| 2021-11-15 | 2022-02-18 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 2.025 | -907.500 | 118.99 |
| 2022-03-08 | 2022-06-13 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.875 | 367.500 | 102.24 |
| 2022-07-14 | 2022-10-19 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.175 | -855.000 | 72.18 |
| 2022-12-06 | 2023-03-13 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.900 | -139.500 | 81.67 |
| 2023-03-13 | 2023-06-16 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.900 | 570.000 | 92.1 |
| 2023-07-11 | 2023-10-16 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.15 | -600.000 | 79.94 |
| 2023-10-16 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.540 | -692.000 | 69.42 |
| 2024-02-06 | 2024-05-13 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.755 | 496.500 | 88.54 |
| 2024-06-11 | 2024-09-16 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | 609.000 | 88.29 |
| 2024-09-16 | 2024-12-20 |
BABA241220P00077500
BABA241220P00080000
|
6 | 80.00 | 77.50 | 0.93 | 558.000 | 82.28 |
| 2025-01-06 | 2025-04-14 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.025 | 549.000 | 108.87 |
| 2025-04-14 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 120.23 |