Ionic Capital Management LLC Alibaba Group Holding LTD Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $11.1 Million - $15.4 Million	51,600 Added 1053.06%	56,500 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $916,839 - $1.12 Million	4,900 New	4,900 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $3.66 Million - $4.63 Million	-23,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $1.94 Million - $2.45 Million	-11,600 Reduced 33.14%	23,400 $4.34 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $2.61 Million - $3.08 Million	-15,000 Reduced 30.0%	35,000 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $7.58 Million - $9 Million	50,000	50,000 $8.64 Million

1,455

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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