| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-15 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.000 | 96.89 |
| 2014-12-23 | 2015-03-10 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -900.000 | 81.9 |
| 2015-03-24 | 2015-06-09 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 420.000 | 83.36 |
| 2015-06-23 | 2015-09-08 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -930.000 | 71.99 |
| 2015-09-22 | 2015-12-08 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.79 | 387.500 | 69.59 |
| 2015-12-22 | 2016-03-08 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -612.500 | 78.97 |
| 2016-03-22 | 2016-06-07 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 144.000 | 81.25 |
| 2016-06-28 | 2016-09-13 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 390.000 | 103.94 |
| 2016-09-27 | 2016-12-13 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.95 | -787.500 | 96.06 |
| 2016-12-27 | 2017-03-14 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 552.000 | 113.11 |
| 2017-03-28 | 2017-06-13 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.690 | 492.000 | 151.89 |
| 2017-06-27 | 2017-09-12 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 531.000 | 177.32 |
| 2017-09-26 | 2017-12-12 |
BABA180119P00155000
BABA180119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 352.500 | 184.05 |
| 2017-12-26 | 2018-03-13 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 424.500 | 179.11 |
| 2018-03-27 | 2018-06-12 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.925 | 547.500 | 187.25 |
| 2018-06-26 | 2018-09-11 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.00 | -795.000 | 142.93 |
| 2018-09-25 | 2018-12-11 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.075 | -285.000 | 157.02 |
| 2018-12-24 | 2019-03-11 |
BABA190418P00120000
BABA190418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 561.000 | 186.94 |
| 2019-03-26 | 2019-06-11 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.575 | -280.000 | 172.99 |
| 2019-06-25 | 2019-09-10 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 345.000 | 169.13 |
| 2019-09-24 | 2019-12-10 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.800 | 502.500 | 227.43 |
| 2019-12-24 | 2020-03-10 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.650 | -70.000 | 209.5 |
| 2020-03-24 | 2020-06-09 |
BABA200717P00175000
BABA200717P00180000
|
3 | 180.00 | 175.00 | 1.875 | 541.500 | 247.14 |
| 2020-06-24 | 2020-09-09 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 1.950 | 526.500 | 307.31 |
| 2020-09-22 | 2020-12-08 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.15 | -37.500 | 243.46 |
| 2020-12-22 | 2021-03-09 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 2.025 | -255.000 | 238.69 |
| 2021-03-23 | 2021-06-08 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | -547.500 | 212.1 |
| 2021-06-22 | 2021-09-07 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.825 | -832.500 | 168 |
| 2021-09-28 | 2021-12-14 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.90 | -600.00 | 123.23 |
| 2021-12-20 | 2022-03-07 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | -382.500 | 95.49 |
| 2022-05-26 | 2022-08-11 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.125 | 169.500 | 86.43 |
| 2022-08-23 | 2022-11-08 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.975 | -682.500 | 86.79 |
| 2022-11-22 | 2023-02-07 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 523.500 | 81.67 |
| 2023-02-21 | 2023-05-09 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 1.875 | -465.000 | 92.1 |
| 2023-05-23 | 2023-08-08 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 1.95 | 451.500 | 87.07 |
| 2023-08-22 | 2023-11-07 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.95 | 12.000 | 74.51 |
| 2023-11-21 | 2024-02-06 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.705 | 49.500 | 73.42 |
| 2024-02-27 | 2024-05-14 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 1.855 | 219.000 | 73.67 |
| 2024-05-28 | 2024-08-13 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 1.025 | 165.000 | 88.29 |
| 2024-08-27 | 2024-11-12 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 567.000 | 82.28 |
| 2024-11-26 | 2025-02-11 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 603.000 | 135.14 |
| 2025-03-25 | 2025-06-10 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -415.000 | 120.23 |