| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-28 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 96.89 |
| 2014-12-02 | 2015-01-28 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.65 | -127.500 | 85.2 |
| 2015-04-01 | 2015-05-28 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.50 | 237.500 | 83.36 |
| 2015-06-02 | 2015-07-29 |
BABA150918P00075000
BABA150918P00077500
|
4 | 77.50 | 75.00 | 0.390 | -188.000 | 65.75 |
| 2015-09-01 | 2015-10-28 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.395 | 150.000 | 82.65 |
| 2015-11-03 | 2015-12-30 |
BABA160219P00067500
BABA160219P00070000
|
4 | 70.00 | 67.50 | 0.435 | 64.000 | 67.28 |
| 2015-12-30 | 2016-02-25 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.435 | -396.000 | 78.97 |
| 2016-03-29 | 2016-05-25 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.41 | 18.000 | 81.25 |
| 2016-10-04 | 2016-11-30 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.410 | -108.000 | 96.06 |
| 2017-01-05 | 2017-03-03 |
BABA170421P00080000
BABA170421P00082500
|
4 | 82.50 | 80.00 | 0.425 | 162.000 | 113.11 |
| 2017-04-04 | 2017-05-31 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.39 | 148.00 | 151.89 |
| 2017-06-02 | 2017-07-31 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.79 | 148.00 | 176.7 |
| 2017-08-29 | 2017-10-25 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.91 | 83.000 | 173.55 |
| 2018-01-02 | 2018-02-28 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.85 | 78.00 | 179.11 |
| 2018-02-28 | 2018-04-26 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.00 | -33.000 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.82 | -216.000 | 164.63 |
| 2018-08-03 | 2018-10-01 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.900 | -140.000 | 154.1 |
| 2018-10-02 | 2018-11-28 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.955 | 37.000 | 157.02 |
| 2018-12-31 | 2019-02-26 |
BABA190418P00110000
BABA190418P00115000
|
2 | 115.00 | 110.00 | 0.89 | 177.000 | 186.94 |
| 2019-03-05 | 2019-05-01 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.79 | 93.000 | 167.55 |
| 2019-05-01 | 2019-06-27 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 0.815 | -167.000 | 174.6 |
| 2019-07-02 | 2019-08-28 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.935 | -27.000 | 169.13 |
| 2019-09-04 | 2019-10-31 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.865 | 112.000 | 212.25 |
| 2019-11-05 | 2020-01-02 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.765 | 148.000 | 212.59 |
| 2020-01-02 | 2020-02-28 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.950 | -90.000 | 209.5 |
| 2020-03-04 | 2020-04-30 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | -6.000 | 220.64 |
| 2020-06-02 | 2020-07-29 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 0.95 | 171.000 | 272.41 |
| 2020-08-04 | 2020-09-30 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.950 | 155.000 | 270.74 |
| 2020-09-30 | 2020-11-27 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.10 | 20.00 | 243.46 |
| 2020-12-01 | 2021-01-27 |
BABA210319P00215000
BABA210319P00220000
|
2 | 220.00 | 215.00 | 0.900 | 65.000 | 239.79 |
| 2021-03-02 | 2021-04-28 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.950 | 127.000 | 212.3 |
| 2021-05-04 | 2021-06-30 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.95 | 110.000 | 157.96 |
| 2021-06-30 | 2021-08-26 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 0.85 | -695.000 | 168 |
| 2021-08-31 | 2021-10-27 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 93.000 | 122.1 |
| 2021-11-02 | 2021-12-29 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.800 | -605.000 | 118.99 |
| 2021-12-29 | 2022-02-24 |
BABA220414P00080000
BABA220414P00085000
|
2 | 85.00 | 80.00 | 0.850 | 45.000 | 95.49 |
| 2022-03-01 | 2022-04-27 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.050 | -205.000 | 102.24 |
| 2022-05-31 | 2022-07-27 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 1.000 | 135.000 | 86.43 |
| 2022-08-02 | 2022-09-28 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.830 | -39.000 | 80.48 |
| 2022-10-04 | 2022-11-30 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.875 | 95.000 | 119.86 |
| 2022-11-30 | 2023-01-26 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.120 | 217.000 | 81.67 |
| 2023-02-03 | 2023-04-03 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.645 | -14.000 | 83.98 |
| 2023-04-04 | 2023-05-31 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.85 | -267.000 | 92.17 |
| 2023-05-31 | 2023-07-27 |
BABA230915P00060000
BABA230915P00065000
|
2 | 65.00 | 60.00 | 0.75 | 139.000 | 87.07 |
| 2023-08-01 | 2023-09-27 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.005 | -185.000 | 77.6 |
| 2023-10-03 | 2023-11-29 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.66 | -92.000 | 69.42 |
| 2023-11-29 | 2024-01-25 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.90 | 50.000 | 73.42 |
| 2024-01-30 | 2024-03-27 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.68 | 95.000 | 88.54 |
| 2024-04-30 | 2024-06-26 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 94.000 | 83.18 |
| 2024-07-02 | 2024-08-28 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.895 | 148.000 | 102.43 |
| 2024-09-03 | 2024-10-30 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.470 | 176.000 | 82.28 |
| 2024-11-05 | 2025-01-02 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.480 | -278.000 | 143.75 |
| 2025-01-02 | 2025-02-28 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.385 | 148.000 | 108.87 |
| 2025-03-04 | 2025-04-30 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.225 | -36.000 | 113.01 |
| 2025-04-30 | 2025-06-26 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.465 | 0 | 121.26 |