| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-05 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 756.00 | 96.89 |
| 2015-01-08 | 2015-04-06 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.325 | -787.500 | 81.9 |
| 2015-04-07 | 2015-07-06 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | -196.000 | 83.36 |
| 2015-07-07 | 2015-10-02 |
BABA151016P00077500
BABA151016P00080000
|
7 | 80.00 | 77.50 | 1.150 | -927.500 | 71.99 |
| 2015-10-06 | 2016-01-04 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.175 | 784.000 | 69.59 |
| 2016-01-05 | 2016-04-01 |
BABA160415P00075000
BABA160415P00077500
|
6 | 77.50 | 75.00 | 1.025 | 222.000 | 78.97 |
| 2016-04-05 | 2016-07-01 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.100 | 497.000 | 81.25 |
| 2016-07-12 | 2016-10-07 |
BABA161021P00080000
BABA161021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 801.500 | 103.94 |
| 2016-10-11 | 2017-01-06 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -772.500 | 96.06 |
| 2017-01-10 | 2017-04-07 |
BABA170421P00095000
BABA170421P00097500
|
7 | 97.50 | 95.00 | 1.200 | 826.000 | 113.11 |
| 2017-04-11 | 2017-07-07 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 151.89 |
| 2017-07-11 | 2017-10-06 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.20 | 657.00 | 177.32 |
| 2017-10-10 | 2018-01-05 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.425 | 468.000 | 184.05 |
| 2018-01-09 | 2018-04-06 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 2.325 | -742.500 | 179.11 |
| 2018-04-11 | 2018-07-09 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 646.500 | 187.25 |
| 2018-07-16 | 2018-10-11 |
BABA181019P00185000
BABA181019P00190000
|
3 | 190.00 | 185.00 | 2.350 | -787.500 | 142.93 |
| 2018-10-12 | 2019-01-07 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 2.375 | -270.000 | 157.02 |
| 2019-01-07 | 2019-04-04 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 696.000 | 186.94 |
| 2019-04-09 | 2019-07-05 |
BABA190719P00185000
BABA190719P00190000
|
3 | 190.00 | 185.00 | 2.40 | -765.00 | 172.99 |
| 2019-07-09 | 2019-10-04 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 2.325 | 148.500 | 169.13 |
| 2019-10-08 | 2020-01-03 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 2.475 | 733.500 | 227.43 |
| 2020-01-07 | 2020-04-03 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.375 | -1020.000 | 209.5 |
| 2020-04-07 | 2020-07-06 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.175 | 645.000 | 247.14 |
| 2020-08-13 | 2020-11-09 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 604.500 | 270.74 |
| 2020-11-11 | 2021-02-08 |
BABA210219P00265000
BABA210219P00270000
|
3 | 270.00 | 265.00 | 2.45 | -292.500 | 263.59 |
| 2021-04-07 | 2021-07-06 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | -630.00 | 212.1 |
| 2021-07-06 | 2021-10-01 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | -750.000 | 168 |
| 2021-10-12 | 2022-01-07 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -757.500 | 123.23 |
| 2022-09-07 | 2022-12-05 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | 75.000 | 86.79 |
| 2023-02-07 | 2023-05-05 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -787.500 | 83.98 |
| 2023-05-12 | 2023-08-07 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.225 | 597.000 | 88.03 |
| 2023-08-11 | 2023-11-06 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.200 | -645.000 | 77.6 |
| 2023-11-07 | 2024-02-02 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.075 | -802.500 | 73.91 |
| 2024-02-07 | 2024-05-06 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | 594.000 | 88.54 |
| 2024-09-10 | 2024-12-06 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | 364.00 | 82.28 |
| 2024-12-13 | 2025-03-10 |
BABA250321P00087500
BABA250321P00090000
|
7 | 90.00 | 87.50 | 1.175 | 812.000 | 135.14 |
| 2025-04-09 | 2025-07-07 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 2.075 | 213.000 | 120.23 |