| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-28 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 96.89 |
| 2014-12-02 | 2015-01-28 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -345.000 | 85.2 |
| 2015-03-31 | 2015-05-27 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 498.000 | 83.36 |
| 2015-06-02 | 2015-07-29 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 1.000 | -495.000 | 65.75 |
| 2015-09-01 | 2015-10-28 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 471.000 | 82.65 |
| 2015-11-03 | 2015-12-30 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.975 | 54.000 | 67.28 |
| 2015-12-30 | 2016-02-25 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.80 | -700.00 | 78.97 |
| 2016-03-29 | 2016-05-25 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | -66.000 | 81.25 |
| 2016-07-05 | 2016-08-31 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 345.00 | 103.94 |
| 2016-10-04 | 2016-11-30 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -510.000 | 96.06 |
| 2017-01-03 | 2017-03-01 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.85 | 486.00 | 113.11 |
| 2017-03-01 | 2017-04-27 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.825 | 332.500 | 134.87 |
| 2017-05-30 | 2017-07-26 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 487.500 | 176.7 |
| 2017-08-29 | 2017-10-25 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.800 | 127.500 | 173.55 |
| 2018-01-02 | 2018-02-28 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 135.000 | 179.11 |
| 2018-02-28 | 2018-04-26 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.000 | -270.000 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.85 | -480.00 | 164.63 |
| 2018-08-03 | 2018-10-01 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.05 | -435.000 | 154.1 |
| 2018-10-02 | 2018-11-28 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 1.950 | 45.000 | 157.02 |
| 2018-12-31 | 2019-02-26 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 513.000 | 186.94 |
| 2019-03-05 | 2019-05-01 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.850 | 135.000 | 167.55 |
| 2019-05-01 | 2019-06-27 |
BABA190816P00180000
BABA190816P00185000
|
3 | 185.00 | 180.00 | 1.950 | -480.000 | 174.6 |
| 2019-07-02 | 2019-08-28 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.875 | -157.500 | 169.13 |
| 2019-09-04 | 2019-10-31 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 120.000 | 212.25 |
| 2019-11-05 | 2020-01-02 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 1.80 | 516.000 | 212.59 |
| 2020-01-02 | 2020-02-28 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.900 | -270.000 | 209.5 |
| 2020-03-03 | 2020-04-29 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | 90.000 | 220.64 |
| 2020-06-02 | 2020-07-29 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 1.925 | 484.500 | 272.41 |
| 2020-08-04 | 2020-09-30 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 1.975 | 382.500 | 270.74 |
| 2020-09-30 | 2020-11-27 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 2.125 | -210.000 | 243.46 |
| 2020-12-01 | 2021-01-27 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.175 | 30.000 | 239.79 |
| 2021-03-02 | 2021-04-28 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | 142.500 | 212.3 |
| 2021-05-04 | 2021-06-30 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 1.975 | -15.000 | 157.96 |
| 2021-06-30 | 2021-08-26 |
BABA211015P00215000
BABA211015P00220000
|
3 | 220.00 | 215.00 | 2.15 | -810.00 | 168 |
| 2021-08-31 | 2021-10-27 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 1.85 | 82.500 | 122.1 |
| 2021-11-02 | 2021-12-29 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.925 | -877.500 | 118.99 |
| 2021-12-29 | 2022-02-24 |
BABA220414P00100000
BABA220414P00105000
|
3 | 105.00 | 100.00 | 1.90 | -7.500 | 95.49 |
| 2022-03-01 | 2022-04-27 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.925 | -420.000 | 102.24 |
| 2022-05-31 | 2022-07-27 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | 232.500 | 86.43 |
| 2022-08-02 | 2022-09-28 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.20 | -307.500 | 80.48 |
| 2022-10-04 | 2022-11-30 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.925 | 132.000 | 119.86 |
| 2022-11-30 | 2023-01-26 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.175 | 601.500 | 81.67 |
| 2023-02-03 | 2023-04-03 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.700 | -225.000 | 83.98 |
| 2023-04-04 | 2023-05-31 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -727.500 | 92.17 |
| 2023-05-31 | 2023-07-27 |
BABA230915P00070000
BABA230915P00075000
|
3 | 75.00 | 70.00 | 1.700 | 436.500 | 87.07 |
| 2023-08-01 | 2023-09-27 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 1.90 | -472.500 | 77.6 |
| 2023-10-03 | 2023-11-29 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.665 | -342.000 | 69.42 |
| 2023-11-29 | 2024-01-25 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.57 | 43.000 | 73.42 |
| 2024-01-30 | 2024-03-27 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.835 | 61.500 | 88.54 |
| 2024-04-02 | 2024-05-29 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.69 | 370.500 | 75.27 |
| 2024-06-04 | 2024-07-31 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.80 | 10.000 | 88.29 |
| 2024-07-31 | 2024-09-26 |
BABA241115P00075000
BABA241115P00077500
|
7 | 77.50 | 75.00 | 1.100 | 731.500 | 88.59 |
| 2024-10-01 | 2024-11-27 |
BABA250117P00105000
BABA250117P00110000
|
3 | 110.00 | 105.00 | 2.175 | -660.000 | 85.12 |
| 2024-12-03 | 2025-01-29 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 453.000 | 135.14 |
| 2025-04-03 | 2025-05-30 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -517.500 | 120.23 |
| 2025-06-03 | 2025-07-30 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.025 | 189.000 | 0 |