| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-26 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 96.89 |
| 2014-12-26 | 2015-03-23 |
BABA150417P00087500
BABA150417P00090000
|
5 | 90.00 | 87.50 | 0.525 | -750.000 | 81.9 |
| 2015-03-24 | 2015-06-19 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | 162.000 | 83.36 |
| 2015-06-23 | 2015-09-18 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.47 | -712.000 | 71.99 |
| 2015-09-22 | 2015-12-18 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.415 | 168.000 | 69.59 |
| 2015-12-22 | 2016-03-18 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.455 | -4.000 | 78.97 |
| 2016-03-22 | 2016-06-17 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.43 | 126.000 | 81.25 |
| 2016-06-28 | 2016-09-23 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 158.000 | 103.94 |
| 2016-09-27 | 2016-12-23 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -604.000 | 96.06 |
| 2017-03-28 | 2017-06-23 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 150.000 | 151.89 |
| 2017-06-27 | 2017-09-22 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.780 | 157.000 | 177.32 |
| 2017-09-26 | 2017-12-22 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.925 | 174.000 | 184.05 |
| 2017-12-26 | 2018-03-23 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 145.000 | 179.11 |
| 2018-03-27 | 2018-06-22 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.950 | 185.000 | 187.25 |
| 2018-06-26 | 2018-09-21 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.975 | -235.000 | 142.93 |
| 2018-09-25 | 2018-12-21 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.810 | -483.000 | 157.02 |
| 2018-12-24 | 2019-03-21 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 217.000 | 186.94 |
| 2019-03-26 | 2019-06-21 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.815 | 16.000 | 172.99 |
| 2019-06-25 | 2019-09-20 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 150.000 | 169.13 |
| 2019-09-24 | 2019-12-20 |
BABA200117P00140000
BABA200117P00145000
|
2 | 145.00 | 140.00 | 0.795 | 157.000 | 227.43 |
| 2019-12-24 | 2020-03-20 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.92 | -371.000 | 209.5 |
| 2020-03-24 | 2020-06-19 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 247.14 |
| 2020-06-24 | 2020-09-21 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 187.000 | 307.31 |
| 2020-09-22 | 2020-12-18 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.975 | 110.000 | 243.46 |
| 2020-12-22 | 2021-03-19 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.90 | 84.00 | 238.69 |
| 2021-03-23 | 2021-06-18 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.875 | 45.000 | 212.1 |
| 2021-06-22 | 2021-09-17 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -725.000 | 168 |
| 2021-09-28 | 2021-12-27 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.950 | -315.000 | 123.23 |
| 2022-01-25 | 2022-04-22 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.925 | -345.000 | 86.79 |
| 2022-05-24 | 2022-08-19 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.89 | 170.000 | 86.43 |
| 2022-08-23 | 2022-11-18 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.900 | 31.000 | 86.79 |
| 2022-11-22 | 2023-02-17 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.025 | 201.000 | 81.67 |
| 2023-02-21 | 2023-05-19 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.800 | 76.000 | 92.1 |
| 2023-05-23 | 2023-08-18 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.940 | 170.000 | 87.07 |
| 2023-08-22 | 2023-11-17 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.975 | -18.000 | 74.51 |
| 2023-11-21 | 2024-02-16 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.625 | 82.000 | 73.42 |
| 2024-02-27 | 2024-05-24 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.710 | 138.000 | 73.67 |
| 2024-05-28 | 2024-08-23 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 0.890 | 174.000 | 88.29 |
| 2024-08-27 | 2024-11-22 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.45 | 144.000 | 82.28 |
| 2024-11-26 | 2025-02-21 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.525 | 255.000 | 135.14 |
| 2025-02-25 | 2025-05-27 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | 76.00 | 113.01 |