| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-03 | 2014-12-30 |
BABA150320P00105000
BABA150320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -120.00 | 85.2 |
| 2014-12-30 | 2015-01-26 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.20 | -67.500 | 81.9 |
| 2015-03-31 | 2015-04-27 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.05 | 42.000 | 83.36 |
| 2015-06-04 | 2015-07-01 |
BABA150918P00087500
BABA150918P00090000
|
7 | 90.00 | 87.50 | 1.150 | -455.000 | 65.75 |
| 2015-07-01 | 2015-07-28 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.20 | -52.500 | 71.99 |
| 2015-09-01 | 2015-09-28 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.10 | -315.00 | 82.65 |
| 2015-09-29 | 2015-10-26 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 1.050 | 534.000 | 69.59 |
| 2015-11-04 | 2015-12-01 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.150 | -35.000 | 67.28 |
| 2015-12-01 | 2015-12-28 |
BABA160318P00082500
BABA160318P00085000
|
7 | 85.00 | 82.50 | 1.20 | -70.000 | 76.25 |
| 2015-12-29 | 2016-01-25 |
BABA160415P00080000
BABA160415P00082500
|
6 | 82.50 | 80.00 | 1.025 | -570.000 | 78.97 |
| 2016-03-29 | 2016-04-25 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 63.000 | 81.25 |
| 2016-05-05 | 2016-06-01 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.025 | -75.000 | 96.86 |
| 2016-07-05 | 2016-08-01 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.925 | 267.000 | 103.94 |
| 2016-10-04 | 2016-10-31 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.225 | -112.500 | 96.06 |
| 2016-11-01 | 2016-11-28 |
BABA170217P00097500
BABA170217P00100000
|
7 | 100.00 | 97.50 | 1.100 | -350.000 | 100.52 |
| 2017-01-03 | 2017-01-30 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 1.05 | 486.000 | 113.11 |
| 2017-02-01 | 2017-02-28 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 1.00 | 51.000 | 123.22 |
| 2017-02-28 | 2017-03-27 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 246.00 | 134.87 |
| 2017-04-04 | 2017-05-01 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 325.500 | 151.89 |
| 2017-05-30 | 2017-06-26 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.05 | 379.500 | 176.7 |
| 2017-07-05 | 2017-08-01 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.325 | 247.500 | 177.32 |
| 2017-08-30 | 2017-09-26 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.25 | -90.000 | 173.55 |
| 2017-10-04 | 2017-10-31 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.425 | 135.000 | 184.05 |
| 2018-01-02 | 2018-01-29 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.425 | 307.500 | 179.11 |
| 2018-03-02 | 2018-03-29 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.275 | 60.000 | 208 |
| 2018-04-03 | 2018-04-30 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.375 | 90.000 | 187.25 |
| 2018-06-05 | 2018-07-02 |
BABA180921P00200000
BABA180921P00210000
|
1 | 210.00 | 200.00 | 4.575 | -285.000 | 164.63 |
| 2018-08-02 | 2018-08-29 |
BABA181116P00170000
BABA181116P00180000
|
1 | 180.00 | 170.00 | 4.175 | -40.000 | 154.1 |
| 2018-09-10 | 2018-10-08 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 2.275 | -105.000 | 132 |
| 2018-10-08 | 2018-11-05 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 2.25 | -112.500 | 157.02 |
| 2018-11-05 | 2018-12-03 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 2.250 | 352.500 | 166.15 |
| 2018-12-31 | 2019-01-28 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.425 | 445.500 | 186.94 |
| 2019-03-05 | 2019-04-01 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.200 | -82.500 | 167.55 |
| 2019-04-02 | 2019-04-29 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.425 | 97.500 | 172.99 |
| 2019-04-30 | 2019-05-28 |
BABA190816P00180000
BABA190816P00185000
|
3 | 185.00 | 180.00 | 2.275 | -660.000 | 174.6 |
| 2019-06-04 | 2019-07-01 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 2.325 | 442.500 | 182.51 |
| 2019-07-02 | 2019-07-29 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | 37.500 | 169.13 |
| 2019-07-30 | 2019-08-26 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.350 | -172.500 | 185.49 |
| 2019-09-04 | 2019-10-01 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | -210.000 | 212.25 |
| 2019-10-01 | 2019-10-28 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | 292.500 | 227.43 |
| 2019-11-05 | 2019-12-02 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.475 | 292.500 | 212.59 |
| 2019-12-03 | 2019-12-30 |
BABA200320P00190000
BABA200320P00195000
|
3 | 195.00 | 190.00 | 2.300 | 376.500 | 181.3 |
| 2019-12-31 | 2020-01-27 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.425 | -172.500 | 209.5 |
| 2020-03-03 | 2020-03-30 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.35 | -322.500 | 220.64 |
| 2020-03-31 | 2020-04-27 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 2.175 | 157.500 | 247.14 |
| 2020-06-02 | 2020-06-29 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.35 | 0.000 | 272.41 |
| 2020-06-30 | 2020-07-27 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 2.375 | 450.000 | 307.31 |
| 2020-08-07 | 2020-09-03 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 300.000 | 270.74 |
| 2020-09-03 | 2020-09-30 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.250 | -52.500 | 260 |
| 2020-11-04 | 2020-12-01 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.250 | -495.000 | 263.59 |
| 2021-01-04 | 2021-02-01 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.350 | 352.500 | 238.69 |
| 2021-03-30 | 2021-04-26 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.375 | 7.500 | 212.1 |
| 2021-06-01 | 2021-06-28 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.500 | 87.500 | 160.05 |
| 2021-08-04 | 2021-08-31 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 2.175 | -532.500 | 140.34 |
| 2021-08-31 | 2021-09-27 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 2.450 | -337.500 | 122.1 |
| 2021-11-05 | 2021-12-02 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 2.375 | -607.500 | 118.99 |
| 2021-12-06 | 2022-01-03 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.375 | -60.000 | 108.3 |
| 2023-03-01 | 2023-03-28 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.275 | 210.000 | 92.1 |
| 2023-05-31 | 2023-06-27 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.275 | 282.000 | 87.07 |
| 2023-07-07 | 2023-08-03 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.275 | 235.500 | 79.94 |
| 2023-08-29 | 2023-09-25 |
BABA231215P00090000
BABA231215P00095000
|
3 | 95.00 | 90.00 | 2.350 | -262.500 | 74.51 |
| 2023-10-03 | 2023-10-30 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.275 | -30.000 | 69.42 |
| 2023-11-02 | 2023-11-29 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.35 | -547.500 | 73.91 |
| 2023-11-29 | 2023-12-26 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.275 | 100.500 | 73.42 |
| 2024-01-02 | 2024-01-29 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.15 | -67.500 | 69.07 |
| 2024-02-02 | 2024-02-29 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.865 | 117.000 | 88.54 |
| 2024-03-05 | 2024-04-01 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 103.500 | 73.67 |
| 2024-04-03 | 2024-04-30 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.770 | 130.500 | 75.27 |
| 2024-04-30 | 2024-05-28 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.225 | 247.500 | 83.18 |
| 2024-07-08 | 2024-08-05 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.200 | 252.000 | 102.43 |
| 2024-08-05 | 2024-09-03 |
BABA241115P00075000
BABA241115P00077500
|
7 | 77.50 | 75.00 | 1.125 | 304.500 | 88.59 |
| 2024-09-05 | 2024-10-02 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.225 | 735.000 | 82.28 |
| 2025-07-07 | 2025-08-04 |
BABA251017P00100000
BABA251017P00105000
|
3 | 105.00 | 100.00 | 2.250 | 373.500 | 0 |