| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-16 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 717.500 | 96.89 |
| 2015-01-08 | 2015-03-16 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.325 | -772.500 | 81.9 |
| 2015-04-07 | 2015-06-15 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 451.500 | 83.36 |
| 2015-06-15 | 2015-08-21 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.125 | -927.500 | 65.75 |
| 2015-09-09 | 2015-11-16 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | 756.000 | 82.65 |
| 2015-11-16 | 2016-01-22 |
BABA160219P00075000
BABA160219P00077500
|
7 | 77.50 | 75.00 | 1.10 | -490.000 | 67.28 |
| 2016-04-05 | 2016-06-13 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.100 | -126.000 | 81.25 |
| 2016-07-12 | 2016-09-19 |
BABA161021P00080000
BABA161021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 798.000 | 103.94 |
| 2016-10-11 | 2016-12-19 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -795.000 | 96.06 |
| 2017-01-10 | 2017-03-20 |
BABA170421P00095000
BABA170421P00097500
|
7 | 97.50 | 95.00 | 1.200 | 773.500 | 113.11 |
| 2017-04-11 | 2017-06-19 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.975 | 579.000 | 151.89 |
| 2017-07-11 | 2017-09-18 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.20 | 645.000 | 177.32 |
| 2017-10-10 | 2017-12-18 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.425 | -382.500 | 184.05 |
| 2018-01-09 | 2018-03-19 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 2.325 | 192.000 | 179.11 |
| 2018-04-11 | 2018-06-18 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 646.500 | 187.25 |
| 2018-06-18 | 2018-08-24 |
BABA180921P00205000
BABA180921P00210000
|
3 | 210.00 | 205.00 | 2.425 | -757.500 | 164.63 |
| 2018-09-12 | 2018-11-19 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.250 | -285.000 | 132 |
| 2019-01-07 | 2019-03-15 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 681.000 | 186.94 |
| 2019-03-15 | 2019-05-21 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -682.500 | 167.55 |
| 2019-06-12 | 2019-08-19 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 2.300 | 558.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 370.500 | 212.25 |
| 2019-11-18 | 2020-01-24 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.325 | 598.500 | 212.59 |
| 2020-03-10 | 2020-05-18 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.425 | 157.500 | 220.64 |
| 2020-06-09 | 2020-08-17 |
BABA200918P00215000
BABA200918P00220000
|
3 | 220.00 | 215.00 | 2.125 | 499.500 | 272.41 |
| 2020-09-14 | 2020-11-20 |
BABA201218P00260000
BABA201218P00270000
|
1 | 270.00 | 260.00 | 4.575 | 30.000 | 260 |
| 2021-04-07 | 2021-06-14 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | -397.500 | 212.1 |
| 2021-06-14 | 2021-08-20 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.825 | -600.000 | 160.05 |
| 2021-09-07 | 2021-11-15 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.225 | -247.500 | 122.1 |
| 2021-12-07 | 2022-02-14 |
BABA220318P00125000
BABA220318P00130000
|
3 | 130.00 | 125.00 | 2.425 | -165.000 | 108.3 |
| 2022-09-07 | 2022-11-14 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | -630.000 | 86.79 |
| 2023-02-07 | 2023-04-17 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -420.000 | 83.98 |
| 2023-05-12 | 2023-07-18 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.225 | 327.000 | 88.03 |
| 2023-08-11 | 2023-10-17 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.200 | -577.500 | 77.6 |
| 2023-11-07 | 2024-01-16 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.075 | -697.500 | 73.91 |
| 2024-02-07 | 2024-04-15 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | -199.500 | 88.54 |
| 2024-04-15 | 2024-06-21 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 2.035 | 486.000 | 75.27 |
| 2024-09-10 | 2024-11-18 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | 406.000 | 82.28 |
| 2024-12-13 | 2025-02-18 |
BABA250321P00087500
BABA250321P00090000
|
7 | 90.00 | 87.50 | 1.175 | 801.500 | 135.14 |
| 2025-04-09 | 2025-06-16 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 2.075 | 468.000 | 120.23 |