| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-26 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 96.89 |
| 2014-12-26 | 2015-03-23 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.65 | -850.000 | 81.9 |
| 2015-03-24 | 2015-06-19 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 320.000 | 83.36 |
| 2015-06-23 | 2015-09-18 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.625 | -937.500 | 71.99 |
| 2015-09-23 | 2015-12-21 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.00 | 69.59 |
| 2015-12-22 | 2016-03-18 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -252.500 | 78.97 |
| 2016-03-22 | 2016-06-17 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 180.000 | 81.25 |
| 2016-06-28 | 2016-09-23 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 103.94 |
| 2016-09-27 | 2016-12-23 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -855.000 | 96.06 |
| 2016-12-27 | 2017-03-24 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 226.00 | 113.11 |
| 2017-03-28 | 2017-06-23 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 151.89 |
| 2017-06-27 | 2017-09-22 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 284.000 | 177.32 |
| 2017-09-26 | 2017-12-22 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 231.000 | 184.05 |
| 2017-12-26 | 2018-03-23 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 195.000 | 179.11 |
| 2018-03-27 | 2018-06-22 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.400 | 266.000 | 187.25 |
| 2018-06-26 | 2018-09-21 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.450 | -415.000 | 142.93 |
| 2018-09-25 | 2018-12-21 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -710.000 | 157.02 |
| 2018-12-24 | 2019-03-21 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 307.000 | 186.94 |
| 2019-03-26 | 2019-06-21 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.325 | -96.000 | 172.99 |
| 2019-06-25 | 2019-09-20 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 240.000 | 169.13 |
| 2019-09-24 | 2019-12-20 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 234.000 | 227.43 |
| 2019-12-24 | 2020-03-20 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.350 | -480.000 | 209.5 |
| 2020-03-24 | 2020-06-19 |
BABA200717P00160000
BABA200717P00165000
|
2 | 165.00 | 160.00 | 1.350 | 249.000 | 247.14 |
| 2020-06-24 | 2020-09-21 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 1.30 | 254.000 | 307.31 |
| 2020-09-22 | 2020-12-18 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.65 | 45.000 | 243.46 |
| 2020-12-22 | 2021-03-19 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.400 | -5.000 | 238.69 |
| 2021-03-23 | 2021-06-18 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | -250.000 | 212.1 |
| 2021-06-22 | 2021-09-17 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | -695.000 | 168 |
| 2021-09-28 | 2021-12-27 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | -742.500 | 123.23 |
| 2022-01-25 | 2022-04-22 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | -545.000 | 86.79 |
| 2022-05-24 | 2022-08-19 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 269.000 | 86.43 |
| 2022-08-23 | 2022-11-18 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.600 | -96.000 | 86.79 |
| 2022-11-22 | 2023-02-17 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.350 | 268.000 | 81.67 |
| 2023-02-21 | 2023-05-19 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | -149.000 | 92.1 |
| 2023-05-23 | 2023-08-18 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.395 | 232.000 | 87.07 |
| 2023-08-22 | 2023-11-17 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.445 | -205.000 | 74.51 |
| 2023-11-21 | 2024-02-16 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.075 | 29.000 | 73.42 |
| 2024-02-27 | 2024-05-24 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.220 | 224.000 | 73.67 |
| 2024-05-28 | 2024-08-23 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.88 | 459.000 | 88.29 |
| 2024-08-27 | 2024-11-22 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.755 | 297.500 | 82.28 |
| 2024-11-26 | 2025-02-21 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.68 | 342.500 | 135.14 |
| 2025-02-25 | 2025-05-27 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 1.700 | -202.500 | 113.01 |