| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.00 | 96.89 |
| 2014-12-23 | 2015-03-02 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -870.000 | 81.9 |
| 2015-03-24 | 2015-06-01 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 486.000 | 83.36 |
| 2015-06-01 | 2015-08-07 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 0.975 | -630.000 | 65.75 |
| 2015-08-25 | 2015-11-02 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.875 | 486.000 | 82.65 |
| 2015-11-02 | 2016-01-08 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.900 | -570.000 | 67.28 |
| 2016-03-22 | 2016-05-31 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 291.000 | 81.25 |
| 2016-06-28 | 2016-09-06 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 395.00 | 103.94 |
| 2016-09-27 | 2016-12-05 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.95 | -787.500 | 96.06 |
| 2016-12-27 | 2017-03-06 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 558.00 | 113.11 |
| 2017-03-28 | 2017-06-05 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.690 | 474.000 | 151.89 |
| 2017-06-27 | 2017-09-05 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 508.500 | 177.32 |
| 2017-09-26 | 2017-12-04 |
BABA180119P00155000
BABA180119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 153.000 | 184.05 |
| 2017-12-26 | 2018-03-05 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 298.500 | 179.11 |
| 2018-03-27 | 2018-06-04 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.925 | 531.000 | 187.25 |
| 2018-06-04 | 2018-08-10 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.85 | -630.000 | 164.63 |
| 2018-08-28 | 2018-11-05 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -765.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190418P00120000
BABA190418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 564.00 | 186.94 |
| 2019-03-01 | 2019-05-07 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.925 | -67.500 | 167.55 |
| 2019-05-28 | 2019-08-05 |
BABA190920P00145000
BABA190920P00150000
|
3 | 150.00 | 145.00 | 1.900 | 15.000 | 182.51 |
| 2019-08-30 | 2019-11-05 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 285.000 | 212.25 |
| 2019-11-26 | 2020-02-03 |
BABA200320P00185000
BABA200320P00190000
|
3 | 190.00 | 185.00 | 1.975 | 391.500 | 181.3 |
| 2020-02-25 | 2020-05-04 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | -300.000 | 220.64 |
| 2020-05-26 | 2020-08-03 |
BABA200918P00190000
BABA200918P00195000
|
3 | 195.00 | 190.00 | 2.050 | 570.000 | 272.41 |
| 2020-08-03 | 2020-10-09 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 1.775 | 366.000 | 270.74 |
| 2020-10-27 | 2021-01-04 |
BABA210219P00300000
BABA210219P00305000
|
3 | 305.00 | 300.00 | 1.95 | -862.500 | 263.59 |
| 2021-02-23 | 2021-05-03 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.025 | -337.500 | 212.3 |
| 2021-05-03 | 2021-07-09 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 1.900 | -562.500 | 157.96 |
| 2021-07-27 | 2021-10-04 |
BABA211119P00175000
BABA211119P00180000
|
3 | 180.00 | 175.00 | 2.150 | -675.000 | 140.34 |
| 2021-10-04 | 2021-12-10 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.825 | -382.500 | 123.23 |
| 2021-12-20 | 2022-02-25 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | -97.500 | 95.49 |
| 2022-02-25 | 2022-05-03 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.900 | -127.500 | 102.24 |
| 2022-05-26 | 2022-08-01 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.125 | -37.500 | 86.43 |
| 2022-08-01 | 2022-10-07 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 2.025 | -210.000 | 80.48 |
| 2022-11-22 | 2023-01-30 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 519.000 | 81.67 |
| 2023-02-21 | 2023-05-01 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 1.875 | -367.500 | 92.1 |
| 2023-05-01 | 2023-07-07 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 1.750 | 324.000 | 88.03 |
| 2023-07-25 | 2023-10-02 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.875 | -240.000 | 77.6 |
| 2023-10-02 | 2023-12-08 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.025 | -825.000 | 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 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.915 | 436.500 | 73.67 |
| 2024-05-28 | 2024-08-05 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 1.025 | 150.000 | 88.29 |
| 2024-08-27 | 2024-11-04 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 640.500 | 82.28 |
| 2024-11-04 | 2025-01-10 |
BABA250221P00092500
BABA250221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -885.000 | 143.75 |
| 2025-03-25 | 2025-06-02 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -540.000 | 120.23 |
| 2025-06-02 | 2025-08-08 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.025 | 301.500 | 0 |