| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-25 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 185.000 | 96.89 |
| 2014-11-25 | 2015-01-21 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.675 | 10.000 | 85.2 |
| 2015-03-24 | 2015-05-20 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 158.000 | 83.36 |
| 2015-05-26 | 2015-07-22 |
BABA150918P00077500
BABA150918P00080000
|
4 | 80.00 | 77.50 | 0.440 | -100.000 | 65.75 |
| 2015-08-27 | 2015-10-23 |
BABA151218P00055000
BABA151218P00057500
|
4 | 57.50 | 55.00 | 0.425 | 116.000 | 82.65 |
| 2015-10-27 | 2015-12-23 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.355 | 96.000 | 67.28 |
| 2015-12-23 | 2016-02-18 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.450 | -480.000 | 78.97 |
| 2016-03-22 | 2016-05-18 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.43 | 100.000 | 81.25 |
| 2016-06-28 | 2016-08-24 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 154.000 | 103.94 |
| 2016-09-27 | 2016-11-23 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -218.000 | 96.06 |
| 2017-03-28 | 2017-05-24 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 142.000 | 151.89 |
| 2017-05-25 | 2017-07-21 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.865 | 165.000 | 176.7 |
| 2017-08-22 | 2017-10-18 |
BABA171215P00145000
BABA171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 106.000 | 173.55 |
| 2017-12-26 | 2018-02-21 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 146.000 | 179.11 |
| 2018-02-21 | 2018-04-19 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.895 | 12.000 | 208 |
| 2018-05-29 | 2018-07-25 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.81 | 76.00 | 164.63 |
| 2018-08-28 | 2018-10-24 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 0.925 | -510.000 | 132 |
| 2018-10-24 | 2018-12-20 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.765 | -6.000 | 166.15 |
| 2018-12-24 | 2019-02-19 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 211.000 | 186.94 |
| 2019-02-26 | 2019-04-24 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.865 | 82.000 | 167.55 |
| 2019-04-25 | 2019-06-21 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 0.97 | -206.000 | 174.6 |
| 2019-06-25 | 2019-08-21 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 111.000 | 169.13 |
| 2019-08-30 | 2019-10-28 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.90 | 126.00 | 212.25 |
| 2019-10-29 | 2019-12-26 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.980 | 193.000 | 212.59 |
| 2019-12-26 | 2020-02-21 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.830 | 30.000 | 209.5 |
| 2020-02-26 | 2020-04-23 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.900 | 5.000 | 220.64 |
| 2020-05-26 | 2020-07-22 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.90 | 171.000 | 272.41 |
| 2020-07-28 | 2020-09-23 |
BABA201120P00205000
BABA201120P00210000
|
2 | 210.00 | 205.00 | 1.000 | 124.000 | 270.74 |
| 2020-09-23 | 2020-11-19 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 1.025 | 20.000 | 243.46 |
| 2020-11-24 | 2021-01-20 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 0.975 | -30.000 | 239.79 |
| 2021-02-23 | 2021-04-21 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.000 | -15.000 | 212.3 |
| 2021-04-27 | 2021-06-23 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 0.95 | -18.000 | 157.96 |
| 2021-06-24 | 2021-08-20 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 0.875 | -665.000 | 168 |
| 2021-08-24 | 2021-10-20 |
BABA211217P00135000
BABA211217P00140000
|
2 | 140.00 | 135.00 | 0.925 | 103.000 | 122.1 |
| 2021-10-26 | 2021-12-22 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 0.95 | -595.000 | 118.99 |
| 2021-12-22 | 2022-02-17 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.900 | 102.000 | 95.49 |
| 2022-02-22 | 2022-04-20 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 0.925 | -195.000 | 102.24 |
| 2022-05-24 | 2022-07-20 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.89 | 157.000 | 86.43 |
| 2022-07-26 | 2022-09-21 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | -195.000 | 80.48 |
| 2022-09-27 | 2022-11-23 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.910 | 81.000 | 119.86 |
| 2022-11-23 | 2023-01-19 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.885 | 174.000 | 81.67 |
| 2023-02-21 | 2023-04-19 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.800 | 84.000 | 92.1 |
| 2023-04-25 | 2023-06-21 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.695 | 118.000 | 88.03 |
| 2023-06-27 | 2023-08-23 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.665 | 93.000 | 79.94 |
| 2023-08-23 | 2023-10-19 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.855 | -37.000 | 74.51 |
| 2023-10-24 | 2023-12-20 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.77 | -109.000 | 73.91 |
| 2023-12-26 | 2024-02-21 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 100.000 | 69.07 |
| 2024-02-27 | 2024-04-24 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.710 | 53.000 | 73.67 |
| 2024-04-24 | 2024-06-20 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.865 | 97.000 | 83.18 |
| 2024-06-26 | 2024-08-22 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.845 | 149.000 | 102.43 |
| 2024-08-27 | 2024-10-23 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.45 | 164.000 | 82.28 |
| 2024-10-29 | 2024-12-26 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.520 | -295.000 | 143.75 |
| 2024-12-26 | 2025-02-21 |
BABA250417P00072500
BABA250417P00075000
|
4 | 75.00 | 72.50 | 0.495 | 204.000 | 108.87 |
| 2025-02-25 | 2025-04-23 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | -143.000 | 113.01 |
| 2025-04-23 | 2025-06-20 |
BABA250815P00095000
BABA250815P00097500
|
5 | 97.50 | 95.00 | 0.55 | 0 | 121.26 |
| 2025-06-24 | 2025-08-20 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 0.855 | 96.000 | 0 |