| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 270.000 | 96.89 |
| 2014-12-23 | 2015-03-02 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -725.000 | 81.9 |
| 2015-03-24 | 2015-06-01 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 335.000 | 83.36 |
| 2015-06-01 | 2015-08-07 |
BABA150918P00080000
BABA150918P00082500
|
5 | 82.50 | 80.00 | 0.630 | -460.000 | 65.75 |
| 2015-08-25 | 2015-11-02 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.525 | 247.500 | 82.65 |
| 2015-11-02 | 2016-01-08 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.625 | -425.000 | 67.28 |
| 2016-03-22 | 2016-05-31 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 220.000 | 81.25 |
| 2016-06-28 | 2016-09-06 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 310.000 | 103.94 |
| 2016-09-27 | 2016-12-05 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -567.500 | 96.06 |
| 2016-12-27 | 2017-03-06 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 221.000 | 113.11 |
| 2017-03-28 | 2017-06-05 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.600 | 282.500 | 151.89 |
| 2017-06-27 | 2017-09-05 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 177.32 |
| 2017-09-26 | 2017-12-04 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 110.000 | 184.05 |
| 2017-12-26 | 2018-03-05 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 178.000 | 179.11 |
| 2018-03-27 | 2018-06-04 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.400 | 269.000 | 187.25 |
| 2018-06-04 | 2018-08-10 |
BABA180921P00190000
BABA180921P00195000
|
2 | 195.00 | 190.00 | 1.55 | -400.000 | 164.63 |
| 2018-08-28 | 2018-11-05 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.550 | -510.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 302.00 | 186.94 |
| 2019-03-01 | 2019-05-07 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.300 | -15.000 | 167.55 |
| 2019-05-28 | 2019-08-05 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 1.250 | 34.000 | 182.51 |
| 2019-08-30 | 2019-11-05 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 177.000 | 212.25 |
| 2019-11-26 | 2020-02-03 |
BABA200320P00175000
BABA200320P00180000
|
2 | 180.00 | 175.00 | 1.325 | 201.000 | 181.3 |
| 2020-02-25 | 2020-05-04 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -135.000 | 220.64 |
| 2020-05-26 | 2020-08-03 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 266.000 | 272.41 |
| 2020-08-03 | 2020-10-09 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 1.700 | 424.500 | 270.74 |
| 2020-10-27 | 2021-01-04 |
BABA210219P00280000
BABA210219P00285000
|
2 | 285.00 | 280.00 | 1.45 | -650.00 | 263.59 |
| 2021-02-23 | 2021-05-03 |
BABA210618P00225000
BABA210618P00230000
|
2 | 230.00 | 225.00 | 1.625 | -140.000 | 212.3 |
| 2021-05-03 | 2021-07-09 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.425 | -275.000 | 157.96 |
| 2021-07-27 | 2021-10-04 |
BABA211119P00160000
BABA211119P00165000
|
2 | 165.00 | 160.00 | 1.375 | -525.000 | 140.34 |
| 2021-10-04 | 2021-12-10 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.250 | -95.000 | 123.23 |
| 2021-12-20 | 2022-02-25 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.575 | 20.000 | 95.49 |
| 2022-02-25 | 2022-05-03 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.500 | -75.000 | 102.24 |
| 2022-05-24 | 2022-08-01 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 197.000 | 86.43 |
| 2022-08-01 | 2022-10-07 |
BABA221118P00075000
BABA221118P00080000
|
3 | 80.00 | 75.00 | 1.675 | -105.000 | 80.48 |
| 2022-11-22 | 2023-01-30 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.350 | 263.000 | 81.67 |
| 2023-02-21 | 2023-05-01 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | -145.000 | 92.1 |
| 2023-05-01 | 2023-07-07 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.285 | 198.000 | 88.03 |
| 2023-07-25 | 2023-10-02 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.405 | -85.000 | 77.6 |
| 2023-10-02 | 2023-12-08 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.435 | -523.000 | 69.42 |
| 2023-12-26 | 2024-03-04 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.39 | -33.000 | 69.07 |
| 2024-03-04 | 2024-05-10 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.225 | 224.000 | 73.67 |
| 2024-05-28 | 2024-08-05 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.88 | -285.000 | 88.29 |
| 2024-08-27 | 2024-11-04 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.755 | 332.500 | 82.28 |
| 2024-11-04 | 2025-01-10 |
BABA250221P00087500
BABA250221P00090000
|
5 | 90.00 | 87.50 | 0.825 | -587.500 | 143.75 |
| 2025-02-25 | 2025-05-05 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 1.700 | -15.000 | 113.01 |
| 2025-05-27 | 2025-08-04 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.65 | 66.000 | 0 |