| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-20 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 0 | 96.89 |
| 2015-04-07 | 2015-07-17 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 833.000 | 83.36 |
| 2015-09-09 | 2015-12-18 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | 871.500 | 82.65 |
| 2016-01-05 | 2016-04-15 |
BABA160415P00075000
BABA160415P00077500
|
6 | 77.50 | 75.00 | 1.025 | 603.000 | 78.97 |
| 2016-05-10 | 2016-08-19 |
BABA160819P00077500
BABA160819P00080000
|
7 | 80.00 | 77.50 | 1.125 | 787.500 | 96.86 |
| 2016-10-11 | 2017-01-20 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -810.000 | 96.06 |
| 2017-02-07 | 2017-05-19 |
BABA170519P00097500
BABA170519P00100000
|
7 | 100.00 | 97.50 | 1.075 | 773.500 | 123.22 |
| 2017-06-06 | 2017-09-15 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.175 | 652.500 | 176.7 |
| 2017-10-10 | 2018-01-19 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.425 | 454.500 | 184.05 |
| 2018-03-07 | 2018-06-15 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.400 | 721.500 | 208 |
| 2018-06-15 | 2018-09-21 |
BABA180921P00205000
BABA180921P00210000
|
3 | 210.00 | 205.00 | 2.425 | -735.000 | 164.63 |
| 2018-10-10 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 2.425 | 727.500 | 157.02 |
| 2019-03-12 | 2019-06-21 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.100 | -885.000 | 167.55 |
| 2019-07-09 | 2019-10-18 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 2.325 | 430.500 | 169.13 |
| 2019-11-12 | 2020-02-21 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 2.450 | 735.000 | 212.59 |
| 2020-03-10 | 2020-06-19 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.425 | 724.500 | 220.64 |
| 2020-08-13 | 2020-11-20 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 652.500 | 270.74 |
| 2021-04-07 | 2021-07-16 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | -840.000 | 212.1 |
| 2021-08-10 | 2021-11-19 |
BABA211119P00190000
BABA211119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -892.500 | 140.34 |
| 2021-12-07 | 2022-03-18 |
BABA220318P00125000
BABA220318P00130000
|
3 | 130.00 | 125.00 | 2.425 | -772.500 | 108.3 |
| 2022-09-07 | 2022-12-16 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | -243.000 | 86.79 |
| 2023-02-07 | 2023-05-19 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -802.500 | 83.98 |
| 2023-06-07 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.225 | 667.500 | 87.07 |
| 2023-10-12 | 2024-01-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.225 | -832.500 | 69.42 |
| 2024-02-07 | 2024-05-17 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | 705.000 | 88.54 |
| 2024-09-10 | 2024-12-20 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | -616.00 | 82.28 |
| 2025-01-08 | 2025-04-17 |
BABA250417P00082500
BABA250417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.000 | 108.87 |