| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-25 | 2015-01-02 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.275 | -40.000 | 85.2 |
| 2015-05-26 | 2015-07-02 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.250 | -106.000 | 65.75 |
| 2015-08-25 | 2015-10-01 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.255 | -88.000 | 82.65 |
| 2015-11-02 | 2015-12-09 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.200 | 42.000 | 67.28 |
| 2016-09-27 | 2016-11-03 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.195 | -20.000 | 96.06 |
| 2017-06-28 | 2017-08-04 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.405 | 52.000 | 177.32 |
| 2017-08-22 | 2017-09-28 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.38 | 13.000 | 173.55 |
| 2017-09-28 | 2017-11-06 |
BABA180119P00130000
BABA180119P00135000
|
2 | 135.00 | 130.00 | 0.440 | 78.000 | 184.05 |
| 2017-12-27 | 2018-02-02 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.45 | 64.00 | 179.11 |
| 2018-02-20 | 2018-03-29 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.41 | -3.000 | 208 |
| 2018-03-29 | 2018-05-07 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.435 | 76.000 | 187.25 |
| 2018-05-29 | 2018-07-05 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.485 | -39.000 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.505 | -184.000 | 132 |
| 2018-10-23 | 2018-11-29 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.450 | 47.000 | 166.15 |
| 2018-12-24 | 2019-01-30 |
BABA190418P00090000
BABA190418P00095000
|
2 | 95.00 | 90.00 | 0.590 | 114.000 | 186.94 |
| 2019-04-25 | 2019-06-03 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.42 | -356.000 | 174.6 |
| 2019-06-03 | 2019-07-10 |
BABA190920P00110000
BABA190920P00115000
|
2 | 115.00 | 110.00 | 0.42 | 74.000 | 182.51 |
| 2019-07-23 | 2019-08-29 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.380 | -10.000 | 185.49 |
| 2019-08-30 | 2019-10-07 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.430 | 19.000 | 212.25 |
| 2019-10-29 | 2019-12-05 |
BABA200221P00135000
BABA200221P00140000
|
2 | 140.00 | 135.00 | 0.430 | 73.000 | 212.59 |
| 2019-12-24 | 2020-01-30 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.415 | -7.000 | 209.5 |
| 2020-02-26 | 2020-04-03 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.39 | -67.000 | 220.64 |
| 2020-07-30 | 2020-09-08 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.53 | 20.00 | 270.74 |
| 2020-09-22 | 2020-10-29 |
BABA210115P00205000
BABA210115P00210000
|
2 | 210.00 | 205.00 | 0.48 | 58.00 | 243.46 |
| 2020-10-29 | 2020-12-07 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.475 | -55.000 | 263.59 |
| 2020-12-24 | 2021-02-01 |
BABA210416P00150000
BABA210416P00155000
|
2 | 155.00 | 150.00 | 0.45 | 71.000 | 238.69 |
| 2021-02-23 | 2021-04-01 |
BABA210618P00180000
BABA210618P00185000
|
2 | 185.00 | 180.00 | 0.415 | -25.000 | 212.3 |
| 2021-08-27 | 2021-10-04 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.44 | -37.000 | 122.1 |
| 2021-10-27 | 2021-12-03 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 0.425 | -460.000 | 118.99 |
| 2021-12-20 | 2022-01-26 |
BABA220414P00065000
BABA220414P00070000
|
2 | 70.00 | 65.00 | 0.445 | 15.000 | 95.49 |
| 2022-01-26 | 2022-03-04 |
BABA220520P00065000
BABA220520P00070000
|
2 | 70.00 | 65.00 | 0.455 | -19.000 | 86.79 |
| 2022-03-22 | 2022-04-28 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 0.505 | -78.000 | 102.44 |
| 2022-05-24 | 2022-06-30 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.485 | 78.000 | 86.43 |
| 2022-06-30 | 2022-08-08 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.50 | -21.000 | 72.18 |
| 2022-08-23 | 2022-09-29 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.455 | -49.000 | 86.79 |
| 2022-09-29 | 2022-11-07 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.440 | -19.000 | 119.86 |
| 2022-11-22 | 2022-12-29 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.475 | 68.000 | 81.67 |
| 2022-12-29 | 2023-02-06 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.515 | 92.000 | 89.13 |
| 2023-02-21 | 2023-03-30 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.40 | 39.000 | 92.1 |
| 2023-03-30 | 2023-05-08 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.41 | -61.000 | 92.17 |
| 2023-05-23 | 2023-06-29 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.385 | 50.000 | 87.07 |
| 2023-07-25 | 2023-08-31 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.39 | 31.000 | 77.6 |
| 2024-04-29 | 2024-06-05 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.42 | 54.00 | 83.18 |
| 2024-07-25 | 2024-09-03 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.500 | 68.000 | 88.59 |
| 2024-09-24 | 2024-10-31 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.22 | 18.000 | 85.12 |
| 2024-10-31 | 2024-12-09 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.190 | -12.000 | 143.75 |
| 2025-02-25 | 2025-04-03 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.235 | -12.000 | 113.01 |
| 2025-04-22 | 2025-05-29 |
BABA250815P00080000
BABA250815P00082500
|
4 | 82.50 | 80.00 | 0.30 | 118.000 | 121.26 |
| 2025-05-29 | 2025-07-07 |
BABA250919P00087500
BABA250919P00090000
|
4 | 90.00 | 87.50 | 0.255 | -1000.00 | 0 |