| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-10 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 570.000 | 96.89 |
| 2014-12-02 | 2015-01-08 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -120.00 | 85.2 |
| 2015-03-31 | 2015-05-07 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 228.000 | 83.36 |
| 2015-06-02 | 2015-07-09 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 1.000 | -510.000 | 65.75 |
| 2015-09-01 | 2015-10-08 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 111.000 | 82.65 |
| 2015-11-03 | 2015-12-10 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.975 | 117.000 | 67.28 |
| 2015-12-29 | 2016-02-04 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.90 | -810.00 | 78.97 |
| 2016-03-29 | 2016-05-05 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | 108.000 | 81.25 |
| 2016-05-05 | 2016-06-13 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.780 | -110.000 | 96.86 |
| 2016-07-05 | 2016-08-11 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 327.500 | 103.94 |
| 2016-10-04 | 2016-11-10 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -435.000 | 96.06 |
| 2017-01-03 | 2017-02-09 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.85 | 462.00 | 113.11 |
| 2017-02-28 | 2017-04-06 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 279.000 | 134.87 |
| 2017-04-06 | 2017-05-15 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.635 | 242.000 | 151.89 |
| 2017-05-30 | 2017-07-06 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 390.000 | 176.7 |
| 2017-07-06 | 2017-08-14 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.675 | 288.000 | 177.32 |
| 2017-08-29 | 2017-10-05 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.800 | 277.500 | 173.55 |
| 2017-10-05 | 2017-11-13 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.65 | 119.000 | 184.05 |
| 2018-01-02 | 2018-02-08 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | -240.000 | 179.11 |
| 2018-02-27 | 2018-04-05 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.875 | -300.000 | 208 |
| 2018-04-05 | 2018-05-14 |
BABA180720P00160000
BABA180720P00165000
|
3 | 165.00 | 160.00 | 1.850 | 480.000 | 187.25 |
| 2018-06-05 | 2018-07-12 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.85 | -370.500 | 164.63 |
| 2018-08-03 | 2018-09-10 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.05 | -487.500 | 154.1 |
| 2018-09-10 | 2018-10-17 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.950 | -112.500 | 132 |
| 2018-10-30 | 2018-12-06 |
BABA190215P00125000
BABA190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 309.00 | 166.15 |
| 2018-12-31 | 2019-02-06 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 484.500 | 186.94 |
| 2019-03-05 | 2019-04-11 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.850 | 22.500 | 167.55 |
| 2019-04-30 | 2019-06-06 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 1.90 | -750.000 | 174.6 |
| 2019-06-06 | 2019-07-15 |
BABA190920P00140000
BABA190920P00145000
|
3 | 145.00 | 140.00 | 1.800 | 430.500 | 182.51 |
| 2019-07-30 | 2019-09-05 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 127.500 | 185.49 |
| 2019-09-05 | 2019-10-14 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.725 | -112.500 | 212.25 |
| 2019-11-05 | 2019-12-12 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 1.80 | 381.000 | 212.59 |
| 2019-12-31 | 2020-02-06 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.75 | 135.000 | 209.5 |
| 2020-03-03 | 2020-04-09 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | -60.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 1.925 | 496.500 | 272.41 |
| 2020-08-04 | 2020-09-10 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 1.975 | 45.000 | 270.74 |
| 2020-09-30 | 2020-11-06 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 2.125 | 97.500 | 243.46 |
| 2020-11-06 | 2020-12-14 |
BABA210219P00285000
BABA210219P00290000
|
3 | 290.00 | 285.00 | 2.00 | -585.00 | 263.59 |
| 2020-12-29 | 2021-02-04 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 352.500 | 238.69 |
| 2021-03-02 | 2021-04-08 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | -67.500 | 212.3 |
| 2021-05-04 | 2021-06-10 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 1.975 | -277.500 | 157.96 |
| 2021-06-29 | 2021-08-05 |
BABA211015P00215000
BABA211015P00220000
|
3 | 220.00 | 215.00 | 1.900 | -540.000 | 168 |
| 2021-08-05 | 2021-09-13 |
BABA211119P00185000
BABA211119P00190000
|
3 | 190.00 | 185.00 | 1.825 | -555.000 | 140.34 |
| 2021-10-05 | 2021-11-11 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | 367.500 | 123.23 |
| 2021-11-30 | 2022-01-06 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 1.925 | 15.000 | 108.3 |
| 2022-02-01 | 2022-03-10 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.950 | -660.000 | 86.79 |
| 2022-03-29 | 2022-05-05 |
BABA220715P00105000
BABA220715P00110000
|
3 | 110.00 | 105.00 | 2.025 | -435.000 | 102.44 |
| 2022-05-31 | 2022-07-07 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | 360.000 | 86.43 |
| 2022-08-02 | 2022-09-08 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.20 | -45.000 | 80.48 |
| 2022-10-04 | 2022-11-10 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.925 | -435.000 | 119.86 |
| 2022-11-29 | 2023-01-05 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 1.975 | 448.500 | 81.67 |
| 2023-01-05 | 2023-02-13 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 2.100 | 90.000 | 89.13 |
| 2023-02-28 | 2023-04-06 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.025 | 363.000 | 92.1 |
| 2023-04-06 | 2023-05-15 |
BABA230721P00095000
BABA230721P00100000
|
3 | 100.00 | 95.00 | 2.15 | -450.00 | 92.17 |
| 2023-05-30 | 2023-07-06 |
BABA230915P00070000
BABA230915P00075000
|
3 | 75.00 | 70.00 | 1.775 | 214.500 | 87.07 |
| 2023-07-06 | 2023-08-14 |
BABA231020P00075000
BABA231020P00080000
|
3 | 80.00 | 75.00 | 1.82 | 340.500 | 79.94 |
| 2023-08-29 | 2023-10-05 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.825 | -375.000 | 74.51 |
| 2023-10-05 | 2023-11-13 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.735 | 34.500 | 69.42 |
| 2023-11-28 | 2024-01-04 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | -58.500 | 73.42 |
| 2024-01-04 | 2024-02-12 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.500 | -47.000 | 69.07 |
| 2024-03-05 | 2024-04-11 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 204.000 | 73.67 |
| 2024-04-30 | 2024-06-06 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 1.505 | 143.000 | 83.18 |
| 2024-06-07 | 2024-07-15 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.965 | 138.000 | 88.29 |
| 2024-07-30 | 2024-09-05 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.945 | 231.000 | 88.59 |
| 2024-09-06 | 2024-10-14 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 707.000 | 82.28 |
| 2024-11-11 | 2024-12-18 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.050 | -450.000 | 143.75 |
| 2025-01-02 | 2025-02-10 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.05 | 549.000 | 108.87 |
| 2025-04-03 | 2025-05-12 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | 82.500 | 120.23 |
| 2025-06-03 | 2025-07-10 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.025 | -232.500 | 0 |