| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-17 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 96.89 |
| 2014-12-03 | 2015-01-20 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -165.000 | 85.2 |
| 2015-03-31 | 2015-05-18 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 265.000 | 83.36 |
| 2015-06-02 | 2015-07-20 |
BABA150918P00080000
BABA150918P00082500
|
5 | 82.50 | 80.00 | 0.64 | -202.500 | 65.75 |
| 2015-09-01 | 2015-10-19 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.700 | 270.000 | 82.65 |
| 2015-11-03 | 2015-12-21 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 70.000 | 67.28 |
| 2015-12-29 | 2016-02-16 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.600 | -600.000 | 78.97 |
| 2016-03-29 | 2016-05-16 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 122.500 | 81.25 |
| 2016-07-05 | 2016-08-22 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 287.500 | 103.94 |
| 2016-10-04 | 2016-11-21 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -387.500 | 96.06 |
| 2017-01-03 | 2017-02-21 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.705 | 327.500 | 113.11 |
| 2017-02-28 | 2017-04-17 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.645 | 247.500 | 134.87 |
| 2017-05-30 | 2017-07-17 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.315 | 242.000 | 176.7 |
| 2017-08-29 | 2017-10-16 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.450 | 178.000 | 173.55 |
| 2018-01-02 | 2018-02-20 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | 101.000 | 179.11 |
| 2018-02-27 | 2018-04-16 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | -105.000 | 208 |
| 2018-06-05 | 2018-07-23 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.275 | -255.000 | 164.63 |
| 2018-08-03 | 2018-09-19 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.425 | -220.000 | 154.1 |
| 2018-10-02 | 2018-11-19 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | -125.000 | 157.02 |
| 2018-12-31 | 2019-02-19 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 273.000 | 186.94 |
| 2019-03-05 | 2019-04-22 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | 61.000 | 167.55 |
| 2019-04-30 | 2019-06-17 |
BABA190816P00165000
BABA190816P00170000
|
2 | 170.00 | 165.00 | 1.275 | -380.000 | 174.6 |
| 2019-07-02 | 2019-08-19 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.250 | 82.000 | 169.13 |
| 2019-09-04 | 2019-10-21 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 62.000 | 212.25 |
| 2019-11-05 | 2019-12-23 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 234.000 | 212.59 |
| 2019-12-31 | 2020-02-18 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | 130.000 | 209.5 |
| 2020-03-03 | 2020-04-20 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 95.000 | 220.64 |
| 2020-06-02 | 2020-07-20 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.375 | 224.000 | 272.41 |
| 2020-08-04 | 2020-09-21 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.45 | 80.00 | 270.74 |
| 2020-09-29 | 2020-11-16 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.575 | -45.000 | 243.46 |
| 2020-12-01 | 2021-01-19 |
BABA210319P00235000
BABA210319P00240000
|
2 | 240.00 | 235.00 | 1.625 | -40.000 | 239.79 |
| 2021-03-02 | 2021-04-19 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.400 | 117.000 | 212.3 |
| 2021-05-04 | 2021-06-21 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.400 | -85.000 | 157.96 |
| 2021-06-29 | 2021-08-16 |
BABA211015P00205000
BABA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -570.000 | 168 |
| 2021-08-31 | 2021-10-18 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 1.375 | 30.000 | 122.1 |
| 2021-11-02 | 2021-12-20 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.425 | -580.000 | 118.99 |
| 2021-12-27 | 2022-02-14 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.375 | 92.000 | 95.49 |
| 2022-03-01 | 2022-04-18 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.575 | -150.000 | 102.24 |
| 2022-05-31 | 2022-07-18 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 1.600 | 122.000 | 86.43 |
| 2022-08-02 | 2022-09-19 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0.00 | 80.48 |
| 2022-10-04 | 2022-11-21 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.575 | -85.000 | 119.86 |
| 2022-11-29 | 2023-01-17 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.500 | 289.000 | 81.67 |
| 2023-02-03 | 2023-03-22 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.625 | -415.000 | 83.98 |
| 2023-04-04 | 2023-05-22 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -260.000 | 92.17 |
| 2023-05-30 | 2023-07-17 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 1.250 | 211.000 | 87.07 |
| 2023-08-01 | 2023-09-18 |
BABA231117P00085000
BABA231117P00090000
|
2 | 90.00 | 85.00 | 1.44 | -232.00 | 77.6 |
| 2023-10-03 | 2023-11-20 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.105 | -74.000 | 69.42 |
| 2023-11-28 | 2024-01-16 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.31 | -166.000 | 73.42 |
| 2024-01-30 | 2024-03-18 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.185 | 117.000 | 88.54 |
| 2024-04-02 | 2024-05-20 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 189.000 | 75.27 |
| 2024-06-04 | 2024-07-22 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.725 | 40.000 | 88.29 |
| 2024-07-30 | 2024-09-16 |
BABA241115P00070000
BABA241115P00072500
|
5 | 72.50 | 70.00 | 0.720 | 270.000 | 88.59 |
| 2024-10-02 | 2024-11-18 |
BABA250117P00100000
BABA250117P00105000
|
3 | 105.00 | 100.00 | 1.750 | -817.500 | 85.12 |
| 2024-12-03 | 2025-01-21 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.860 | 126.000 | 135.14 |
| 2025-03-04 | 2025-04-21 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.550 | -340.000 | 113.01 |
| 2025-04-30 | 2025-06-16 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.475 | 93.000 | 121.26 |
| 2025-07-01 | 2025-08-18 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.440 | 122.000 | 0 |