| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 540.000 | 96.89 |
| 2014-11-25 | 2015-01-02 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -165.00 | 85.2 |
| 2015-03-24 | 2015-04-30 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | -72.000 | 83.36 |
| 2015-05-26 | 2015-07-02 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 0.900 | -465.000 | 65.75 |
| 2015-08-25 | 2015-10-01 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.875 | -480.000 | 82.65 |
| 2015-10-27 | 2015-12-03 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.900 | 186.000 | 67.28 |
| 2015-12-22 | 2016-01-28 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -637.500 | 78.97 |
| 2016-03-22 | 2016-04-28 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | -57.000 | 81.25 |
| 2016-06-28 | 2016-08-04 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 275.000 | 103.94 |
| 2016-09-27 | 2016-11-03 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.95 | -367.500 | 96.06 |
| 2016-12-27 | 2017-02-02 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 474.00 | 113.11 |
| 2017-02-21 | 2017-03-30 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 297.000 | 134.87 |
| 2017-03-30 | 2017-05-08 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.580 | 193.000 | 151.89 |
| 2017-05-23 | 2017-06-29 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 331.500 | 176.7 |
| 2017-06-29 | 2017-08-07 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 366.000 | 177.32 |
| 2017-08-22 | 2017-09-28 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.025 | -60.000 | 173.55 |
| 2017-09-28 | 2017-11-06 |
BABA180119P00160000
BABA180119P00165000
|
3 | 165.00 | 160.00 | 1.950 | 379.500 | 184.05 |
| 2017-12-26 | 2018-02-01 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 348.00 | 179.11 |
| 2018-02-20 | 2018-03-29 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.950 | -37.500 | 208 |
| 2018-03-29 | 2018-05-07 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.900 | 321.000 | 187.25 |
| 2018-05-29 | 2018-07-05 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -217.500 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -472.500 | 132 |
| 2018-10-23 | 2018-11-29 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 217.500 | 166.15 |
| 2018-12-24 | 2019-01-30 |
BABA190418P00120000
BABA190418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 508.500 | 186.94 |
| 2019-02-26 | 2019-04-04 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | -15.000 | 167.55 |
| 2019-04-25 | 2019-06-03 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 1.80 | -787.500 | 174.6 |
| 2019-06-03 | 2019-07-10 |
BABA190920P00140000
BABA190920P00145000
|
3 | 145.00 | 140.00 | 1.950 | 414.000 | 182.51 |
| 2019-07-23 | 2019-08-29 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -82.500 | 185.49 |
| 2019-08-30 | 2019-10-07 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | -135.000 | 212.25 |
| 2019-10-29 | 2019-12-05 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.850 | 384.000 | 212.59 |
| 2019-12-24 | 2020-01-30 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.650 | -60.000 | 209.5 |
| 2020-02-25 | 2020-04-02 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | -270.000 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200918P00190000
BABA200918P00195000
|
3 | 195.00 | 190.00 | 2.050 | 336.000 | 272.41 |
| 2020-07-29 | 2020-09-04 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.025 | 210.000 | 270.74 |
| 2020-09-22 | 2020-10-29 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.15 | 315.000 | 243.46 |
| 2020-10-29 | 2020-12-07 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.05 | -562.500 | 263.59 |
| 2020-12-22 | 2021-01-28 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 2.025 | 67.500 | 238.69 |
| 2021-02-23 | 2021-04-01 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.025 | -390.000 | 212.3 |
| 2021-04-27 | 2021-06-03 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 1.950 | -262.500 | 157.96 |
| 2021-06-22 | 2021-07-29 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.825 | -300.000 | 168 |
| 2021-07-29 | 2021-09-07 |
BABA211119P00185000
BABA211119P00190000
|
3 | 190.00 | 185.00 | 1.975 | -375.000 | 140.34 |
| 2021-09-28 | 2021-11-04 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.90 | 202.500 | 123.23 |
| 2021-11-23 | 2021-12-30 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 1.875 | -187.500 | 108.3 |
| 2022-01-25 | 2022-03-03 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.15 | -360.000 | 86.79 |
| 2022-05-26 | 2022-07-05 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.125 | 397.500 | 86.43 |
| 2022-07-26 | 2022-09-01 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.050 | -112.500 | 80.48 |
| 2022-09-27 | 2022-11-03 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.05 | -390.00 | 119.86 |
| 2022-11-22 | 2022-12-29 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 298.500 | 81.67 |
| 2022-12-29 | 2023-02-06 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 2.025 | 411.000 | 89.13 |
| 2023-02-21 | 2023-03-30 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 1.875 | 199.500 | 92.1 |
| 2023-03-30 | 2023-05-08 |
BABA230721P00095000
BABA230721P00100000
|
3 | 100.00 | 95.00 | 2.075 | -630.000 | 92.17 |
| 2023-05-23 | 2023-06-29 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 1.95 | 64.500 | 87.07 |
| 2023-06-29 | 2023-08-07 |
BABA231020P00075000
BABA231020P00080000
|
3 | 80.00 | 75.00 | 1.875 | 373.500 | 79.94 |
| 2023-08-22 | 2023-09-28 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.95 | -45.00 | 74.51 |
| 2023-09-28 | 2023-11-06 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.550 | 59.000 | 69.42 |
| 2023-11-21 | 2023-12-28 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.705 | -16.500 | 73.42 |
| 2023-12-28 | 2024-02-05 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.83 | -118.500 | 69.07 |
| 2024-02-27 | 2024-04-04 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 1.855 | -238.500 | 73.67 |
| 2024-04-23 | 2024-05-30 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.805 | 291.000 | 83.18 |
| 2024-05-30 | 2024-07-08 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 0.875 | -405.000 | 88.29 |
| 2024-07-23 | 2024-08-29 |
BABA241115P00072500
BABA241115P00075000
|
7 | 75.00 | 72.50 | 1.10 | 315.00 | 88.59 |
| 2024-08-29 | 2024-10-07 |
BABA241220P00075000
BABA241220P00077500
|
6 | 77.50 | 75.00 | 0.89 | 516.000 | 82.28 |
| 2024-11-04 | 2024-12-11 |
BABA250221P00092500
BABA250221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -405.000 | 143.75 |
| 2024-12-24 | 2025-01-30 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 609.000 | 108.87 |
| 2025-03-25 | 2025-05-01 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -345.000 | 120.23 |
| 2025-05-27 | 2025-07-03 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.075 | -322.500 | 0 |