| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-17 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.000 | 96.89 |
| 2014-11-25 | 2015-01-12 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -240.000 | 85.2 |
| 2015-03-24 | 2015-05-11 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 300.000 | 83.36 |
| 2015-05-26 | 2015-07-13 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 0.900 | -480.000 | 65.75 |
| 2015-08-25 | 2015-10-12 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.875 | 135.000 | 82.65 |
| 2015-10-27 | 2015-12-14 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.900 | 105.000 | 67.28 |
| 2015-12-22 | 2016-02-08 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -762.500 | 78.97 |
| 2016-03-22 | 2016-05-09 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 138.000 | 81.25 |
| 2016-06-28 | 2016-08-15 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 380.00 | 103.94 |
| 2016-09-27 | 2016-11-14 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.95 | -712.500 | 96.06 |
| 2016-12-27 | 2017-02-13 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 522.000 | 113.11 |
| 2017-02-21 | 2017-04-10 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 366.000 | 134.87 |
| 2017-05-23 | 2017-07-10 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 408.000 | 176.7 |
| 2017-08-22 | 2017-10-09 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.025 | 217.500 | 173.55 |
| 2017-12-26 | 2018-02-12 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 127.500 | 179.11 |
| 2018-02-20 | 2018-04-09 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.950 | -345.000 | 208 |
| 2018-05-29 | 2018-07-16 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -127.500 | 164.63 |
| 2018-08-28 | 2018-10-15 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -720.000 | 132 |
| 2018-10-23 | 2018-12-10 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 135.000 | 166.15 |
| 2018-12-24 | 2019-02-11 |
BABA190418P00120000
BABA190418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 531.000 | 186.94 |
| 2019-02-26 | 2019-04-15 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | 15.000 | 167.55 |
| 2019-04-25 | 2019-06-11 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 1.80 | -570.000 | 174.6 |
| 2019-06-25 | 2019-08-12 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | -112.500 | 169.13 |
| 2019-08-30 | 2019-10-16 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 112.500 | 212.25 |
| 2019-10-29 | 2019-12-16 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.850 | 477.000 | 212.59 |
| 2019-12-24 | 2020-02-10 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.650 | 5.000 | 209.5 |
| 2020-02-25 | 2020-04-13 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | -22.500 | 220.64 |
| 2020-05-26 | 2020-07-13 |
BABA200918P00190000
BABA200918P00195000
|
3 | 195.00 | 190.00 | 2.050 | 498.000 | 272.41 |
| 2020-07-29 | 2020-09-14 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.025 | 307.500 | 270.74 |
| 2020-09-22 | 2020-11-09 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.15 | 270.000 | 243.46 |
| 2020-11-24 | 2021-01-11 |
BABA210319P00265000
BABA210319P00270000
|
3 | 270.00 | 265.00 | 2.100 | -510.000 | 239.79 |
| 2021-02-23 | 2021-04-12 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.025 | -37.500 | 212.3 |
| 2021-04-27 | 2021-06-14 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 1.950 | -382.500 | 157.96 |
| 2021-06-22 | 2021-08-09 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.825 | -352.500 | 168 |
| 2021-08-24 | 2021-10-11 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 1.925 | -90.000 | 122.1 |
| 2021-10-26 | 2021-12-13 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | -877.500 | 118.99 |
| 2021-12-20 | 2022-02-07 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | 0.000 | 95.49 |
| 2022-02-22 | 2022-04-11 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | -225.000 | 102.24 |
| 2022-05-26 | 2022-07-12 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.125 | 303.000 | 86.43 |
| 2022-07-26 | 2022-09-12 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.050 | -82.500 | 80.48 |
| 2022-09-27 | 2022-11-14 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.05 | -187.500 | 119.86 |
| 2022-11-22 | 2023-01-09 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 486.000 | 81.67 |
| 2023-02-21 | 2023-04-10 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 1.875 | 187.500 | 92.1 |
| 2023-04-25 | 2023-06-12 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 1.875 | 126.000 | 88.03 |
| 2023-06-27 | 2023-08-14 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.075 | 273.000 | 79.94 |
| 2023-08-22 | 2023-10-09 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.95 | -60.00 | 74.51 |
| 2023-10-24 | 2023-12-11 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.80 | -660.00 | 73.91 |
| 2023-12-26 | 2024-02-12 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.39 | -69.000 | 69.07 |
| 2024-02-27 | 2024-04-15 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 1.855 | -313.500 | 73.67 |
| 2024-04-23 | 2024-06-10 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.805 | 330.000 | 83.18 |
| 2024-06-25 | 2024-08-12 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.040 | 357.000 | 102.43 |
| 2024-08-27 | 2024-10-14 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 707.000 | 82.28 |
| 2024-11-04 | 2024-12-23 |
BABA250221P00092500
BABA250221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -555.000 | 143.75 |
| 2024-12-24 | 2025-02-10 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 519.000 | 108.87 |
| 2025-03-25 | 2025-05-12 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -145.000 | 120.23 |
| 2025-05-27 | 2025-07-14 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.075 | -352.500 | 0 |