| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-25 | 2014-12-12 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.275 | -50.000 | 85.2 |
| 2014-12-29 | 2015-01-15 |
BABA150417P00075000
BABA150417P00080000
|
2 | 80.00 | 75.00 | 0.425 | -20.000 | 81.9 |
| 2015-05-26 | 2015-06-12 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.250 | -58.000 | 65.75 |
| 2015-08-25 | 2015-09-11 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.255 | -14.000 | 82.65 |
| 2015-09-25 | 2015-10-12 |
BABA160115P00037500
BABA160115P00040000
|
4 | 40.00 | 37.50 | 0.190 | 56.000 | 69.59 |
| 2015-11-02 | 2015-11-19 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.200 | -46.000 | 67.28 |
| 2015-11-30 | 2015-12-17 |
BABA160318P00062500
BABA160318P00065000
|
4 | 65.00 | 62.50 | 0.275 | 22.000 | 76.25 |
| 2016-09-27 | 2016-10-14 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.195 | -38.000 | 96.06 |
| 2017-06-28 | 2017-07-17 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.405 | 38.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.38 | -4.00 | 173.55 |
| 2017-09-28 | 2017-10-16 |
BABA180119P00130000
BABA180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 49.000 | 184.05 |
| 2017-12-27 | 2018-01-16 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.45 | 45.000 | 179.11 |
| 2018-02-20 | 2018-03-09 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.41 | 23.000 | 208 |
| 2018-03-27 | 2018-04-13 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.450 | -8.000 | 187.25 |
| 2018-05-29 | 2018-06-15 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.485 | 57.000 | 164.63 |
| 2018-06-26 | 2018-07-13 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.450 | 29.000 | 142.93 |
| 2018-08-28 | 2018-09-14 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.505 | -101.000 | 132 |
| 2018-09-25 | 2018-10-12 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.415 | -140.000 | 157.02 |
| 2018-10-23 | 2018-11-09 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.450 | 4.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190418P00090000
BABA190418P00095000
|
2 | 95.00 | 90.00 | 0.590 | 99.000 | 186.94 |
| 2019-04-25 | 2019-05-13 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.42 | -141.000 | 174.6 |
| 2019-05-28 | 2019-06-14 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.42 | 26.000 | 182.51 |
| 2019-06-25 | 2019-07-12 |
BABA191018P00125000
BABA191018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 41.000 | 169.13 |
| 2019-07-23 | 2019-08-09 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.380 | -149.000 | 185.49 |
| 2019-08-30 | 2019-09-16 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.430 | 35.000 | 212.25 |
| 2019-09-25 | 2019-10-14 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | -6.000 | 227.43 |
| 2019-10-29 | 2019-11-15 |
BABA200221P00135000
BABA200221P00140000
|
2 | 140.00 | 135.00 | 0.430 | 34.000 | 212.59 |
| 2019-11-29 | 2019-12-16 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.710 | 100.000 | 181.3 |
| 2019-12-24 | 2020-01-10 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.415 | 39.000 | 209.5 |
| 2020-02-26 | 2020-03-16 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.39 | -292.00 | 220.64 |
| 2020-03-25 | 2020-04-13 |
BABA200717P00130000
BABA200717P00135000
|
2 | 135.00 | 130.00 | 0.505 | 71.000 | 247.14 |
| 2020-07-30 | 2020-08-17 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.53 | 5.000 | 270.74 |
| 2020-08-25 | 2020-09-11 |
BABA201218P00200000
BABA201218P00205000
|
2 | 205.00 | 200.00 | 0.445 | 10.000 | 260 |
| 2020-09-22 | 2020-10-09 |
BABA210115P00205000
BABA210115P00210000
|
2 | 210.00 | 205.00 | 0.48 | 32.000 | 243.46 |
| 2020-10-27 | 2020-11-13 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 0.475 | -220.000 | 263.59 |
| 2020-11-24 | 2020-12-11 |
BABA210319P00205000
BABA210319P00210000
|
2 | 210.00 | 205.00 | 0.45 | -5.000 | 239.79 |
| 2020-12-24 | 2021-01-11 |
BABA210416P00150000
BABA210416P00155000
|
2 | 155.00 | 150.00 | 0.45 | 23.000 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210618P00180000
BABA210618P00185000
|
2 | 185.00 | 180.00 | 0.415 | -47.000 | 212.3 |
| 2021-03-24 | 2021-04-12 |
BABA210716P00170000
BABA210716P00175000
|
2 | 175.00 | 170.00 | 0.445 | 63.000 | 212.1 |
| 2021-08-27 | 2021-09-13 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.44 | 37.000 | 122.1 |
| 2021-10-01 | 2021-10-18 |
BABA220121P00090000
BABA220121P00095000
|
2 | 95.00 | 90.00 | 0.490 | 72.000 | 123.23 |
| 2021-10-27 | 2021-11-15 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 0.425 | -4.000 | 118.99 |
| 2021-11-23 | 2021-12-10 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.485 | -28.000 | 108.3 |
| 2021-12-20 | 2022-01-06 |
BABA220414P00065000
BABA220414P00070000
|
2 | 70.00 | 65.00 | 0.445 | 52.000 | 95.49 |
| 2022-01-25 | 2022-02-11 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.465 | 34.000 | 86.79 |
| 2022-02-22 | 2022-03-11 |
BABA220617P00065000
BABA220617P00070000
|
2 | 70.00 | 65.00 | 0.425 | -180.000 | 102.24 |
| 2022-03-22 | 2022-04-08 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 0.505 | -9.000 | 102.44 |
| 2022-05-24 | 2022-06-10 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.485 | 75.000 | 86.43 |
| 2022-06-28 | 2022-07-15 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.615 | -20.000 | 72.18 |
| 2022-07-26 | 2022-08-12 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.47 | 11.000 | 80.48 |
| 2022-08-23 | 2022-09-09 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.455 | 21.000 | 86.79 |
| 2022-09-27 | 2022-10-14 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.445 | -34.000 | 119.86 |
| 2022-11-22 | 2022-12-09 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.475 | 62.000 | 81.67 |
| 2022-12-27 | 2023-01-13 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.490 | 85.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.40 | -54.00 | 92.1 |
| 2023-03-28 | 2023-04-14 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.540 | 30.000 | 92.17 |
| 2023-04-25 | 2023-05-12 |
BABA230818P00055000
BABA230818P00060000
|
2 | 60.00 | 55.00 | 0.465 | 22.000 | 88.03 |
| 2023-05-23 | 2023-06-09 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.385 | 29.000 | 87.07 |
| 2023-07-25 | 2023-08-11 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.39 | 17.000 | 77.6 |
| 2023-08-28 | 2023-09-14 |
BABA231215P00065000
BABA231215P00070000
|
2 | 70.00 | 65.00 | 0.425 | 11.000 | 74.51 |
| 2024-04-29 | 2024-05-16 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.42 | 57.000 | 83.18 |
| 2024-07-25 | 2024-08-12 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.500 | 87.000 | 88.59 |
| 2024-09-24 | 2024-10-11 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.22 | 22.000 | 85.12 |
| 2024-10-29 | 2024-11-15 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.245 | -90.000 | 143.75 |
| 2024-11-26 | 2024-12-13 |
BABA250321P00065000
BABA250321P00067500
|
4 | 67.50 | 65.00 | 0.22 | 32.00 | 135.14 |
| 2025-02-25 | 2025-03-14 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.235 | 38.000 | 113.01 |
| 2025-03-27 | 2025-04-14 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.22 | -172.000 | 120.23 |
| 2025-04-22 | 2025-05-09 |
BABA250815P00080000
BABA250815P00082500
|
4 | 82.50 | 80.00 | 0.30 | -18.000 | 121.26 |
| 2025-05-27 | 2025-06-13 |
BABA250919P00090000
BABA250919P00092500
|
4 | 92.50 | 90.00 | 0.265 | -1000.00 | 0 |
| 2025-06-26 | 2025-07-14 |
BABA251017P00085000
BABA251017P00090000
|
2 | 90.00 | 85.00 | 0.455 | -25.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BABA251121P00085000
BABA251121P00090000
|
2 | 90.00 | 85.00 | 0.35 | -11.000 | 0 |