| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 205.000 | 96.89 |
| 2014-12-03 | 2015-01-09 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -30.00 | 85.2 |
| 2015-03-31 | 2015-05-07 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 172.500 | 83.36 |
| 2015-06-02 | 2015-07-09 |
BABA150918P00080000
BABA150918P00082500
|
5 | 82.50 | 80.00 | 0.64 | -380.000 | 65.75 |
| 2015-09-01 | 2015-10-08 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.700 | 155.000 | 82.65 |
| 2015-11-03 | 2015-12-10 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 112.500 | 67.28 |
| 2015-12-29 | 2016-02-04 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.600 | -687.500 | 78.97 |
| 2016-03-29 | 2016-05-05 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 97.500 | 81.25 |
| 2016-05-05 | 2016-06-13 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.655 | -77.500 | 96.86 |
| 2016-07-05 | 2016-08-11 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 267.500 | 103.94 |
| 2016-10-04 | 2016-11-10 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -337.500 | 96.06 |
| 2017-01-03 | 2017-02-09 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.705 | 325.000 | 113.11 |
| 2017-02-28 | 2017-04-06 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.645 | 200.000 | 134.87 |
| 2017-04-06 | 2017-05-15 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.585 | 222.500 | 151.89 |
| 2017-05-30 | 2017-07-06 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.315 | 203.000 | 176.7 |
| 2017-07-06 | 2017-08-14 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.275 | 164.000 | 177.32 |
| 2017-08-29 | 2017-10-05 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.450 | 170.000 | 173.55 |
| 2017-10-05 | 2017-11-13 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 104.000 | 184.05 |
| 2018-01-02 | 2018-02-08 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | -160.000 | 179.11 |
| 2018-02-27 | 2018-04-05 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | -155.000 | 208 |
| 2018-04-05 | 2018-05-14 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.500 | 269.000 | 187.25 |
| 2018-06-05 | 2018-07-12 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.275 | -205.000 | 164.63 |
| 2018-08-03 | 2018-09-10 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.425 | -320.000 | 154.1 |
| 2018-09-10 | 2018-10-17 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.500 | -90.000 | 132 |
| 2018-10-30 | 2018-12-06 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 176.000 | 166.15 |
| 2018-12-31 | 2019-02-06 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 259.000 | 186.94 |
| 2019-03-05 | 2019-04-11 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | 33.000 | 167.55 |
| 2019-04-30 | 2019-06-06 |
BABA190816P00165000
BABA190816P00170000
|
2 | 170.00 | 165.00 | 1.275 | -500.000 | 174.6 |
| 2019-06-06 | 2019-07-15 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 247.000 | 182.51 |
| 2019-07-30 | 2019-09-05 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.350 | 66.000 | 185.49 |
| 2019-09-05 | 2019-10-14 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.40 | -55.000 | 212.25 |
| 2019-11-05 | 2019-12-12 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 190.000 | 212.59 |
| 2019-12-31 | 2020-02-06 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | 85.000 | 209.5 |
| 2020-03-03 | 2020-04-09 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -25.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.375 | 200.000 | 272.41 |
| 2020-08-04 | 2020-09-10 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.45 | -20.000 | 270.74 |
| 2020-09-29 | 2020-11-05 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.575 | 100.000 | 243.46 |
| 2020-11-05 | 2020-12-14 |
BABA210219P00255000
BABA210219P00260000
|
2 | 260.00 | 255.00 | 1.500 | -200.000 | 263.59 |
| 2020-12-29 | 2021-02-04 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.575 | 218.000 | 238.69 |
| 2021-03-02 | 2021-04-08 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.400 | 15.000 | 212.3 |
| 2021-05-04 | 2021-06-10 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.400 | -40.000 | 157.96 |
| 2021-06-29 | 2021-08-05 |
BABA211015P00205000
BABA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -310.000 | 168 |
| 2021-08-05 | 2021-09-13 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 1.325 | -400.000 | 140.34 |
| 2021-10-05 | 2021-11-11 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.300 | 187.000 | 123.23 |
| 2021-11-30 | 2022-01-06 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.375 | 35.000 | 108.3 |
| 2022-02-01 | 2022-03-10 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -435.000 | 86.79 |
| 2022-03-29 | 2022-05-05 |
BABA220715P00095000
BABA220715P00100000
|
2 | 100.00 | 95.00 | 1.450 | -285.000 | 102.44 |
| 2022-05-31 | 2022-07-07 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 1.600 | 217.000 | 86.43 |
| 2022-07-07 | 2022-08-15 |
BABA221021P00100000
BABA221021P00105000
|
2 | 105.00 | 100.00 | 1.550 | -365.000 | 72.18 |
| 2022-08-30 | 2022-10-06 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.350 | -90.000 | 86.79 |
| 2022-10-06 | 2022-11-14 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.550 | -225.000 | 119.86 |
| 2022-11-29 | 2023-01-05 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.500 | 237.000 | 81.67 |
| 2023-01-05 | 2023-02-13 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 100.000 | 89.13 |
| 2023-02-28 | 2023-04-06 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 1.550 | 200.000 | 92.1 |
| 2023-04-06 | 2023-05-15 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.400 | -210.000 | 92.17 |
| 2023-05-30 | 2023-07-06 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 1.250 | 143.000 | 87.07 |
| 2023-07-06 | 2023-08-14 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 1.25 | 173.000 | 79.94 |
| 2023-08-29 | 2023-10-05 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.345 | -206.000 | 74.51 |
| 2023-10-05 | 2023-11-13 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.165 | 44.000 | 69.42 |
| 2023-11-28 | 2024-01-04 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.31 | 3.000 | 73.42 |
| 2024-01-05 | 2024-02-12 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.965 | 99.000 | 69.07 |
| 2024-03-05 | 2024-04-11 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.230 | 141.000 | 73.67 |
| 2024-04-30 | 2024-06-06 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 120.000 | 83.18 |
| 2024-06-06 | 2024-07-15 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.725 | 50.000 | 88.29 |
| 2024-07-30 | 2024-09-05 |
BABA241115P00070000
BABA241115P00072500
|
5 | 72.50 | 70.00 | 0.720 | 152.500 | 88.59 |
| 2024-09-05 | 2024-10-14 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.74 | 352.500 | 82.28 |
| 2024-11-05 | 2024-12-12 |
BABA250221P00087500
BABA250221P00090000
|
5 | 90.00 | 87.50 | 0.820 | -240.000 | 143.75 |
| 2024-12-30 | 2025-02-05 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.785 | 320.000 | 108.87 |
| 2025-03-04 | 2025-04-10 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.550 | -230.000 | 113.01 |
| 2025-04-30 | 2025-06-06 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.475 | 116.000 | 121.26 |
| 2025-06-06 | 2025-07-14 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.650 | -190.000 | 0 |