| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-08 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 96.89 |
| 2014-12-08 | 2015-02-13 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.80 | -550.00 | 85.2 |
| 2015-03-31 | 2015-06-08 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 305.000 | 83.36 |
| 2015-06-08 | 2015-08-14 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.605 | -635.000 | 65.75 |
| 2015-09-01 | 2015-11-09 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.700 | 327.500 | 82.65 |
| 2015-11-09 | 2016-01-15 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.65 | -325.000 | 67.28 |
| 2016-03-29 | 2016-06-06 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 160.000 | 81.25 |
| 2016-07-05 | 2016-09-12 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 300.000 | 103.94 |
| 2016-10-04 | 2016-12-12 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -500.000 | 96.06 |
| 2017-01-03 | 2017-03-13 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.705 | 345.000 | 113.11 |
| 2017-04-04 | 2017-06-12 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.640 | 307.500 | 151.89 |
| 2017-07-05 | 2017-09-11 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 227.000 | 177.32 |
| 2017-10-03 | 2017-12-11 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 142.000 | 184.05 |
| 2018-01-02 | 2018-03-12 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | 207.000 | 179.11 |
| 2018-04-03 | 2018-06-11 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.425 | 278.000 | 187.25 |
| 2018-06-11 | 2018-08-17 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.35 | -500.000 | 164.63 |
| 2018-09-04 | 2018-11-12 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.325 | -420.000 | 132 |
| 2018-12-31 | 2019-03-08 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 273.000 | 186.94 |
| 2019-03-08 | 2019-05-14 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 70.000 | 167.55 |
| 2019-06-04 | 2019-08-12 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 1.35 | 142.00 | 182.51 |
| 2019-09-04 | 2019-11-11 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 217.000 | 212.25 |
| 2019-11-11 | 2020-01-17 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 247.000 | 212.59 |
| 2020-03-03 | 2020-05-11 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 40.00 | 220.64 |
| 2020-06-02 | 2020-08-10 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.375 | 224.000 | 272.41 |
| 2020-08-10 | 2020-10-16 |
BABA201120P00220000
BABA201120P00225000
|
3 | 225.00 | 220.00 | 1.750 | 496.500 | 270.74 |
| 2020-11-03 | 2021-01-11 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.300 | -530.000 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.400 | -10.000 | 212.3 |
| 2021-05-10 | 2021-07-16 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.40 | 85.000 | 157.96 |
| 2021-08-03 | 2021-10-11 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 1.400 | -430.000 | 140.34 |
| 2021-10-11 | 2021-12-17 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.400 | -580.000 | 123.23 |
| 2021-12-27 | 2022-03-04 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.375 | -155.000 | 95.49 |
| 2022-03-04 | 2022-05-10 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.400 | -200.000 | 102.24 |
| 2022-05-31 | 2022-08-08 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 1.600 | 32.000 | 86.43 |
| 2022-08-08 | 2022-10-14 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.50 | -320.000 | 80.48 |
| 2022-11-29 | 2023-02-06 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.500 | 289.000 | 81.67 |
| 2023-02-06 | 2023-04-14 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.425 | -155.000 | 83.98 |
| 2023-05-02 | 2023-07-10 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 1.085 | 185.000 | 88.03 |
| 2023-07-10 | 2023-09-15 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.210 | 118.000 | 79.94 |
| 2023-10-03 | 2023-12-11 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.105 | -405.000 | 69.42 |
| 2024-01-02 | 2024-03-11 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.885 | 127.000 | 69.07 |
| 2024-03-11 | 2024-05-17 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.84 | 163.000 | 73.67 |
| 2024-06-04 | 2024-08-12 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.725 | 185.000 | 88.29 |
| 2024-09-03 | 2024-11-11 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 350.000 | 82.28 |
| 2024-11-11 | 2025-01-17 |
BABA250221P00085000
BABA250221P00087500
|
5 | 87.50 | 85.00 | 0.740 | -367.500 | 143.75 |
| 2025-03-04 | 2025-05-12 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.550 | 167.000 | 113.01 |
| 2025-06-03 | 2025-08-11 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.525 | 180.000 | 0 |