| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 96.89 |
| 2014-12-23 | 2015-03-02 |
BABA150417P00085000
BABA150417P00087500
|
5 | 87.50 | 85.00 | 0.525 | -537.500 | 81.9 |
| 2015-03-24 | 2015-06-01 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 154.000 | 83.36 |
| 2015-06-01 | 2015-08-07 |
BABA150918P00077500
BABA150918P00080000
|
4 | 80.00 | 77.50 | 0.470 | -304.000 | 65.75 |
| 2015-08-27 | 2015-11-02 |
BABA151218P00055000
BABA151218P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 82.65 |
| 2015-11-02 | 2016-01-08 |
BABA160219P00067500
BABA160219P00070000
|
4 | 70.00 | 67.50 | 0.41 | -236.000 | 67.28 |
| 2016-03-22 | 2016-05-31 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.43 | 136.000 | 81.25 |
| 2016-06-28 | 2016-09-06 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 154.000 | 103.94 |
| 2016-09-27 | 2016-12-05 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -294.000 | 96.06 |
| 2017-03-28 | 2017-06-05 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 148.000 | 151.89 |
| 2017-06-27 | 2017-09-05 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.780 | 148.000 | 177.32 |
| 2017-09-26 | 2017-12-04 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.925 | 97.000 | 184.05 |
| 2017-12-26 | 2018-03-05 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 136.000 | 179.11 |
| 2018-03-27 | 2018-06-04 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.950 | 185.000 | 187.25 |
| 2018-06-04 | 2018-08-10 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.795 | -311.000 | 164.63 |
| 2018-08-28 | 2018-11-05 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 0.925 | -442.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 213.000 | 186.94 |
| 2019-03-01 | 2019-05-07 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.835 | 20.000 | 167.55 |
| 2019-05-28 | 2019-08-05 |
BABA190920P00125000
BABA190920P00130000
|
2 | 130.00 | 125.00 | 0.77 | 51.000 | 182.51 |
| 2019-08-30 | 2019-11-05 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.90 | 143.000 | 212.25 |
| 2019-11-26 | 2020-02-03 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 0.885 | 145.000 | 181.3 |
| 2020-02-26 | 2020-05-04 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.900 | -105.000 | 220.64 |
| 2020-05-26 | 2020-08-03 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.90 | 173.000 | 272.41 |
| 2020-08-03 | 2020-10-09 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 1.075 | 188.000 | 270.74 |
| 2020-10-27 | 2021-01-04 |
BABA210219P00260000
BABA210219P00265000
|
2 | 265.00 | 260.00 | 0.925 | -700.000 | 263.59 |
| 2021-02-23 | 2021-05-03 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.000 | 22.000 | 212.3 |
| 2021-05-03 | 2021-07-09 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.85 | -75.000 | 157.96 |
| 2021-07-27 | 2021-10-04 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 0.825 | -445.000 | 140.34 |
| 2021-10-04 | 2021-12-10 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 0.95 | -11.000 | 123.23 |
| 2021-12-20 | 2022-02-25 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 1.050 | 50.000 | 95.49 |
| 2022-02-25 | 2022-05-03 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.050 | -1.000 | 102.24 |
| 2022-05-24 | 2022-08-01 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.89 | 137.000 | 86.43 |
| 2022-08-01 | 2022-10-07 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.02 | 19.000 | 80.48 |
| 2022-11-22 | 2023-01-30 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.025 | 201.000 | 81.67 |
| 2023-02-21 | 2023-05-01 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.800 | -3.000 | 92.1 |
| 2023-05-01 | 2023-07-07 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.86 | 147.000 | 88.03 |
| 2023-07-25 | 2023-10-02 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.99 | -4.00 | 77.6 |
| 2023-10-02 | 2023-12-08 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.905 | -408.000 | 69.42 |
| 2023-12-26 | 2024-03-04 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 42.000 | 69.07 |
| 2024-03-04 | 2024-05-10 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.700 | 143.000 | 73.67 |
| 2024-05-28 | 2024-08-05 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 0.890 | 6.000 | 88.29 |
| 2024-08-27 | 2024-11-04 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.45 | 158.000 | 82.28 |
| 2024-11-04 | 2025-01-10 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.570 | -515.000 | 143.75 |
| 2025-02-25 | 2025-05-05 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | 35.000 | 113.01 |
| 2025-05-27 | 2025-08-04 |
BABA250919P00097500
BABA250919P00100000
|
4 | 100.00 | 97.50 | 0.475 | -1000.00 | 0 |