| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2015-01-15 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 773.500 | 96.89 |
| 2015-04-07 | 2015-07-13 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 185.500 | 83.36 |
| 2015-07-13 | 2015-10-16 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.150 | -910.000 | 71.99 |
| 2015-11-11 | 2016-02-16 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.200 | -910.000 | 67.28 |
| 2016-04-05 | 2016-07-11 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.100 | 742.000 | 81.25 |
| 2016-07-12 | 2016-10-17 |
BABA161021P00080000
BABA161021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.000 | 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 |
BABA170519P00097500
BABA170519P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 123.22 |
| 2017-06-06 | 2017-09-11 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.175 | 652.500 | 176.7 |
| 2017-09-11 | 2017-12-15 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.350 | 153.000 | 173.55 |
| 2018-01-09 | 2018-04-16 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 2.325 | -772.500 | 179.11 |
| 2018-04-16 | 2018-07-20 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.000 | 187.25 |
| 2018-09-12 | 2018-12-18 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.250 | -802.500 | 132 |
| 2019-01-07 | 2019-04-15 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 700.500 | 186.94 |
| 2019-04-15 | 2019-07-19 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.375 | -645.000 | 172.99 |
| 2019-08-06 | 2019-11-11 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 2.40 | 714.00 | 185.49 |
| 2019-11-12 | 2020-02-18 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 2.450 | 727.500 | 212.59 |
| 2020-03-10 | 2020-06-15 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.425 | 556.500 | 220.64 |
| 2020-08-13 | 2020-11-18 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 453.000 | 270.74 |
| 2021-04-07 | 2021-07-13 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | -817.500 | 212.1 |
| 2021-08-10 | 2021-11-15 |
BABA211119P00190000
BABA211119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -810.000 | 140.34 |
| 2021-12-07 | 2022-03-14 |
BABA220318P00125000
BABA220318P00130000
|
3 | 130.00 | 125.00 | 2.425 | -765.000 | 108.3 |
| 2022-09-07 | 2022-12-13 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | 322.500 | 86.79 |
| 2023-02-07 | 2023-05-15 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -765.000 | 83.98 |
| 2023-06-07 | 2023-09-12 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.225 | 607.500 | 87.07 |
| 2023-10-12 | 2024-01-17 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.225 | -795.000 | 69.42 |
| 2024-02-07 | 2024-05-14 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | 693.000 | 88.54 |
| 2024-09-10 | 2024-12-16 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | 413.000 | 82.28 |
| 2025-01-08 | 2025-04-15 |
BABA250417P00082500
BABA250417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 501.000 | 108.87 |