| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 250.00 | 96.89 |
| 2014-11-25 | 2015-01-02 |
BABA150320P00097500
BABA150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | -175.00 | 85.2 |
| 2015-03-24 | 2015-04-30 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | -62.500 | 83.36 |
| 2015-05-26 | 2015-07-02 |
BABA150918P00082500
BABA150918P00085000
|
5 | 85.00 | 82.50 | 0.705 | -372.500 | 65.75 |
| 2015-08-25 | 2015-10-01 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.525 | -325.000 | 82.65 |
| 2015-10-27 | 2015-12-03 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | 130.000 | 67.28 |
| 2015-12-22 | 2016-01-28 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -615.000 | 78.97 |
| 2016-03-22 | 2016-04-28 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 10.000 | 81.25 |
| 2016-06-28 | 2016-08-04 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 237.500 | 103.94 |
| 2016-09-27 | 2016-11-03 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -192.500 | 96.06 |
| 2016-12-27 | 2017-02-02 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 205.000 | 113.11 |
| 2017-02-21 | 2017-03-30 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.685 | 225.000 | 134.87 |
| 2017-03-30 | 2017-05-08 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.565 | 192.500 | 151.89 |
| 2017-05-23 | 2017-06-29 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 190.000 | 176.7 |
| 2017-06-29 | 2017-08-07 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.525 | 233.000 | 177.32 |
| 2017-08-22 | 2017-09-28 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.400 | -5.000 | 173.55 |
| 2017-09-28 | 2017-11-06 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 199.000 | 184.05 |
| 2017-12-26 | 2018-02-01 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 198.000 | 179.11 |
| 2018-02-20 | 2018-03-29 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | -10.000 | 208 |
| 2018-03-29 | 2018-05-07 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.375 | 196.000 | 187.25 |
| 2018-05-29 | 2018-07-05 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | -110.000 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.550 | -300.000 | 132 |
| 2018-10-23 | 2018-11-29 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.275 | 120.000 | 166.15 |
| 2018-12-24 | 2019-01-30 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 279.000 | 186.94 |
| 2019-02-26 | 2019-04-04 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | -5.000 | 167.55 |
| 2019-04-25 | 2019-06-03 |
BABA190816P00170000
BABA190816P00175000
|
2 | 175.00 | 170.00 | 1.50 | -520.000 | 174.6 |
| 2019-06-03 | 2019-07-10 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 1.30 | 212.000 | 182.51 |
| 2019-07-23 | 2019-08-29 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.45 | -45.000 | 185.49 |
| 2019-08-30 | 2019-10-07 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.35 | -45.000 | 212.25 |
| 2019-10-29 | 2019-12-05 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 188.000 | 212.59 |
| 2019-12-24 | 2020-01-30 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.350 | -65.000 | 209.5 |
| 2020-02-25 | 2020-04-02 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -145.000 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 177.000 | 272.41 |
| 2020-07-28 | 2020-09-03 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.60 | 120.000 | 270.74 |
| 2020-09-22 | 2020-10-29 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.65 | 205.000 | 243.46 |
| 2020-10-29 | 2020-12-07 |
BABA210219P00275000
BABA210219P00280000
|
2 | 280.00 | 275.00 | 1.450 | -355.000 | 263.59 |
| 2020-12-22 | 2021-01-28 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.400 | 30.000 | 238.69 |
| 2021-02-23 | 2021-04-01 |
BABA210618P00225000
BABA210618P00230000
|
2 | 230.00 | 225.00 | 1.625 | -240.000 | 212.3 |
| 2021-04-27 | 2021-06-03 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.475 | -135.000 | 157.96 |
| 2021-06-22 | 2021-07-29 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | -135.000 | 168 |
| 2021-07-29 | 2021-09-07 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 1.375 | -240.000 | 140.34 |
| 2021-09-28 | 2021-11-04 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | 268.500 | 123.23 |
| 2021-11-23 | 2021-12-30 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.375 | -70.000 | 108.3 |
| 2022-01-25 | 2022-03-03 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | -215.000 | 86.79 |
| 2022-03-22 | 2022-04-28 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 1.675 | -427.500 | 102.44 |
| 2022-05-24 | 2022-06-30 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 242.000 | 86.43 |
| 2022-06-30 | 2022-08-08 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 1.725 | -450.000 | 72.18 |
| 2022-08-23 | 2022-09-29 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.600 | -140.000 | 86.79 |
| 2022-09-29 | 2022-11-07 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.55 | -145.000 | 119.86 |
| 2022-11-22 | 2022-12-29 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.350 | 171.000 | 81.67 |
| 2022-12-29 | 2023-02-06 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 243.000 | 89.13 |
| 2023-02-21 | 2023-03-30 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | 130.000 | 92.1 |
| 2023-03-30 | 2023-05-08 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.40 | -335.000 | 92.17 |
| 2023-05-23 | 2023-06-29 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.395 | 66.000 | 87.07 |
| 2023-06-29 | 2023-08-07 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 1.285 | 191.000 | 79.94 |
| 2023-08-22 | 2023-09-28 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.445 | 4.000 | 74.51 |
| 2023-09-28 | 2023-11-06 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.010 | 59.000 | 69.42 |
| 2023-11-21 | 2023-12-28 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.075 | 6.000 | 73.42 |
| 2023-12-28 | 2024-02-05 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.185 | -20.000 | 69.07 |
| 2024-02-27 | 2024-04-04 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.220 | -104.000 | 73.67 |
| 2024-04-23 | 2024-05-30 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.17 | 177.000 | 83.18 |
| 2024-05-30 | 2024-07-08 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.785 | -145.000 | 88.29 |
| 2024-07-23 | 2024-08-29 |
BABA241115P00067500
BABA241115P00070000
|
5 | 70.00 | 67.50 | 0.760 | 200.000 | 88.59 |
| 2024-08-29 | 2024-10-07 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.62 | 292.500 | 82.28 |
| 2024-10-29 | 2024-12-05 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 0.900 | -615.000 | 143.75 |
| 2024-12-23 | 2025-01-29 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.725 | 370.000 | 108.87 |
| 2025-02-25 | 2025-04-03 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 1.700 | 0.000 | 113.01 |
| 2025-04-22 | 2025-05-29 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.650 | 92.000 | 121.26 |
| 2025-05-29 | 2025-07-07 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.345 | -166.000 | 0 |