| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-12-08 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 540.00 | 96.89 |
| 2014-12-08 | 2015-02-13 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -795.000 | 85.2 |
| 2015-03-31 | 2015-06-08 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | 432.000 | 83.36 |
| 2015-06-08 | 2015-08-14 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 0.970 | -828.000 | 65.75 |
| 2015-09-01 | 2015-11-09 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 474.00 | 82.65 |
| 2015-11-09 | 2016-01-15 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.950 | -435.000 | 67.28 |
| 2016-03-29 | 2016-06-06 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | 141.000 | 81.25 |
| 2016-07-05 | 2016-09-12 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 355.000 | 103.94 |
| 2016-10-04 | 2016-12-12 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -645.000 | 96.06 |
| 2017-01-03 | 2017-03-13 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.85 | 498.00 | 113.11 |
| 2017-04-04 | 2017-06-12 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 511.500 | 151.89 |
| 2017-07-05 | 2017-09-11 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.900 | 552.000 | 177.32 |
| 2017-10-03 | 2017-12-11 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 190.500 | 184.05 |
| 2018-01-02 | 2018-03-12 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 333.000 | 179.11 |
| 2018-04-03 | 2018-06-11 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.025 | 576.000 | 187.25 |
| 2018-06-11 | 2018-08-17 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.00 | -735.00 | 164.63 |
| 2018-09-04 | 2018-11-12 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.000 | -660.000 | 132 |
| 2018-12-31 | 2019-03-08 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 507.000 | 186.94 |
| 2019-03-08 | 2019-05-14 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 1.800 | 22.500 | 167.55 |
| 2019-06-04 | 2019-08-12 |
BABA190920P00145000
BABA190920P00150000
|
3 | 150.00 | 145.00 | 1.975 | 199.500 | 182.51 |
| 2019-09-04 | 2019-11-11 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 402.000 | 212.25 |
| 2019-11-11 | 2020-01-17 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 535.500 | 212.59 |
| 2020-03-03 | 2020-05-11 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | 52.500 | 220.64 |
| 2020-06-02 | 2020-08-10 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 1.925 | 442.500 | 272.41 |
| 2020-08-10 | 2020-10-16 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 579.000 | 270.74 |
| 2020-11-03 | 2021-01-11 |
BABA210219P00270000
BABA210219P00275000
|
3 | 275.00 | 270.00 | 2.125 | -697.500 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | -225.000 | 212.3 |
| 2021-05-10 | 2021-07-16 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.825 | -45.000 | 157.96 |
| 2021-08-03 | 2021-10-11 |
BABA211119P00185000
BABA211119P00190000
|
3 | 190.00 | 185.00 | 1.900 | -652.500 | 140.34 |
| 2021-10-11 | 2021-12-17 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.750 | -922.500 | 123.23 |
| 2021-12-27 | 2022-03-04 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 1.900 | -382.500 | 95.49 |
| 2022-03-04 | 2022-05-10 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 1.975 | -405.000 | 102.24 |
| 2022-05-31 | 2022-08-08 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | -52.500 | 86.43 |
| 2022-08-08 | 2022-10-14 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -585.000 | 80.48 |
| 2022-11-29 | 2023-02-06 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 1.975 | 561.000 | 81.67 |
| 2023-02-06 | 2023-04-14 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.90 | -330.000 | 83.98 |
| 2023-05-02 | 2023-07-10 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.000 | 373.500 | 88.03 |
| 2023-07-10 | 2023-09-15 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 1.725 | 79.500 | 79.94 |
| 2023-10-03 | 2023-12-11 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.665 | -512.000 | 69.42 |
| 2024-01-02 | 2024-03-11 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.51 | 128.00 | 69.07 |
| 2024-03-11 | 2024-05-17 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.51 | 298.000 | 73.67 |
| 2024-06-04 | 2024-08-12 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.80 | 165.000 | 88.29 |
| 2024-09-03 | 2024-11-11 |
BABA241220P00077500
BABA241220P00080000
|
6 | 80.00 | 77.50 | 0.900 | 456.000 | 82.28 |
| 2024-11-11 | 2025-01-17 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.050 | -225.000 | 143.75 |
| 2025-04-03 | 2025-06-09 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -270.000 | 120.23 |
| 2025-06-09 | 2025-08-15 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.95 | 102.00 | 0 |