| Trade date | Type | Symbol | Underlying | Expiration | Strike | Amount | Price | Effect | Net amount |
|---|---|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | Trade | BABA 10/23/26 116C | BABA | Oct 23, 2026 | $116.00 | -1 | $0.26 | Opening | $25.79 |
| Oct 13, 2026 | Trade | BABA 10/16/26 120C | BABA | Oct 16, 2026 | $120.00 | -1 | $0.12 | Opening | $11.79 |
| Oct 7, 2026 | Trade | BABA 10/9/26 112C | BABA | Oct 9, 2026 | $112.00 | -1 | $0.20 | Opening | $19.79 |
| Oct 5, 2026 | Trade | BABA 10/9/26 120C | BABA | Oct 9, 2026 | $120.00 | -2 | $0.10 | Opening | $19.58 |
| Sep 29, 2026 | Trade | BABA 10/9/26 106P | BABA | Oct 9, 2026 | $106.00 | -1 | $1.60 | Opening | $159.79 |