| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-25 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 275.000 | 96.89 |
| 2014-11-25 | 2015-01-21 |
BABA150320P00097500
BABA150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | -162.500 | 85.2 |
| 2015-03-24 | 2015-05-20 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 320.000 | 83.36 |
| 2015-05-26 | 2015-07-22 |
BABA150918P00082500
BABA150918P00085000
|
5 | 85.00 | 82.50 | 0.705 | -237.500 | 65.75 |
| 2015-08-25 | 2015-10-21 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.525 | 77.500 | 82.65 |
| 2015-10-27 | 2015-12-23 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | 200.000 | 67.28 |
| 2015-12-23 | 2016-02-18 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -690.000 | 78.97 |
| 2016-03-22 | 2016-05-18 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 150.000 | 81.25 |
| 2016-06-28 | 2016-08-24 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 307.500 | 103.94 |
| 2016-09-27 | 2016-11-23 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -442.500 | 96.06 |
| 2016-12-27 | 2017-02-22 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 217.000 | 113.11 |
| 2017-02-22 | 2017-04-20 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.600 | 247.500 | 134.87 |
| 2017-05-23 | 2017-07-19 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 252.000 | 176.7 |
| 2017-08-22 | 2017-10-18 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.400 | 123.000 | 173.55 |
| 2017-12-26 | 2018-02-21 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 208.000 | 179.11 |
| 2018-02-21 | 2018-04-19 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | -15.000 | 208 |
| 2018-05-29 | 2018-07-25 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | 69.000 | 164.63 |
| 2018-08-28 | 2018-10-24 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.550 | -530.000 | 132 |
| 2018-10-24 | 2018-12-20 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.475 | 5.000 | 166.15 |
| 2018-12-24 | 2019-02-19 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.000 | 186.94 |
| 2019-02-26 | 2019-04-24 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 77.000 | 167.55 |
| 2019-04-25 | 2019-06-21 |
BABA190816P00170000
BABA190816P00175000
|
2 | 175.00 | 170.00 | 1.50 | -285.000 | 174.6 |
| 2019-06-25 | 2019-08-21 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 156.000 | 169.13 |
| 2019-08-30 | 2019-10-28 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 131.000 | 212.25 |
| 2019-10-29 | 2019-12-26 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 241.000 | 212.59 |
| 2019-12-26 | 2020-02-21 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.300 | 10.000 | 209.5 |
| 2020-02-25 | 2020-04-22 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 65.000 | 220.64 |
| 2020-05-26 | 2020-07-22 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 271.000 | 272.41 |
| 2020-07-28 | 2020-09-23 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.60 | 194.000 | 270.74 |
| 2020-09-23 | 2020-11-19 |
BABA210115P00240000
BABA210115P00245000
|
2 | 245.00 | 240.00 | 1.525 | -15.000 | 243.46 |
| 2020-11-24 | 2021-01-20 |
BABA210319P00250000
BABA210319P00255000
|
2 | 255.00 | 250.00 | 1.60 | -30.000 | 239.79 |
| 2021-02-23 | 2021-04-21 |
BABA210618P00225000
BABA210618P00230000
|
2 | 230.00 | 225.00 | 1.625 | -190.000 | 212.3 |
| 2021-04-27 | 2021-06-23 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.475 | -170.000 | 157.96 |
| 2021-06-23 | 2021-08-19 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.250 | -615.000 | 168 |
| 2021-08-24 | 2021-10-20 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 111.000 | 122.1 |
| 2021-10-26 | 2021-12-22 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.325 | -600.000 | 118.99 |
| 2021-12-22 | 2022-02-17 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.35 | 126.000 | 95.49 |
| 2022-02-22 | 2022-04-20 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.675 | -487.500 | 102.24 |
| 2022-05-24 | 2022-07-20 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 245.000 | 86.43 |
| 2022-07-26 | 2022-09-21 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.675 | -465.000 | 80.48 |
| 2022-09-27 | 2022-11-23 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.230 | 90.000 | 119.86 |
| 2022-11-23 | 2023-01-19 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.575 | 306.000 | 81.67 |
| 2023-02-21 | 2023-04-19 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | 70.000 | 92.1 |
| 2023-04-25 | 2023-06-21 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.415 | 143.000 | 88.03 |
| 2023-06-27 | 2023-08-23 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.51 | 135.000 | 79.94 |
| 2023-08-23 | 2023-10-19 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.255 | -107.000 | 74.51 |
| 2023-10-24 | 2023-12-20 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.21 | -233.000 | 73.91 |
| 2023-12-26 | 2024-02-21 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.39 | 57.000 | 69.07 |
| 2024-02-27 | 2024-04-24 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.220 | 14.000 | 73.67 |
| 2024-04-24 | 2024-06-20 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.865 | 97.000 | 83.18 |
| 2024-06-25 | 2024-08-21 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.615 | 290.000 | 102.43 |
| 2024-08-27 | 2024-10-23 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.755 | 332.500 | 82.28 |
| 2024-10-29 | 2024-12-26 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 0.900 | -1140.000 | 143.75 |
| 2024-12-26 | 2025-02-21 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.795 | 385.000 | 108.87 |
| 2025-02-25 | 2025-04-23 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 1.700 | -150.000 | 113.01 |
| 2025-04-23 | 2025-06-20 |
BABA250815P00100000
BABA250815P00105000
|
3 | 105.00 | 100.00 | 1.675 | 147.000 | 121.26 |
| 2025-06-24 | 2025-08-20 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.27 | 74.000 | 0 |