| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-02-09 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | -697.500 | 81.9 |
| 2015-03-24 | 2015-05-11 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 1.050 | 240.000 | 83.36 |
| 2015-05-26 | 2015-07-13 |
BABA150918P00090000
BABA150918P00092500
|
7 | 92.50 | 90.00 | 1.200 | -595.000 | 65.75 |
| 2015-08-25 | 2015-10-12 |
BABA151218P00067500
BABA151218P00070000
|
7 | 70.00 | 67.50 | 1.150 | 87.500 | 82.65 |
| 2015-10-27 | 2015-12-14 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.20 | 105.00 | 67.28 |
| 2015-12-22 | 2016-02-08 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.125 | -927.500 | 78.97 |
| 2016-03-22 | 2016-05-09 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.050 | 117.000 | 81.25 |
| 2016-06-28 | 2016-08-15 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.975 | 570.000 | 103.94 |
| 2016-09-27 | 2016-11-14 |
BABA170120P00105000
BABA170120P00110000
|
3 | 110.00 | 105.00 | 2.475 | -667.500 | 96.06 |
| 2016-12-27 | 2017-02-13 |
BABA170421P00085000
BABA170421P00087500
|
7 | 87.50 | 85.00 | 1.125 | 700.000 | 113.11 |
| 2017-02-21 | 2017-04-10 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 435.000 | 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 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.375 | 217.500 | 173.55 |
| 2017-12-29 | 2018-02-14 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.475 | 345.000 | 179.11 |
| 2018-02-26 | 2018-04-16 |
BABA180615P00190000
BABA180615P00195000
|
3 | 195.00 | 190.00 | 2.40 | -442.500 | 208 |
| 2018-06-01 | 2018-07-18 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 2.100 | -288.000 | 164.63 |
| 2018-08-31 | 2018-10-17 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.350 | -600.000 | 132 |
| 2018-10-29 | 2018-12-17 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 2.35 | 240.000 | 166.15 |
| 2018-12-24 | 2019-02-11 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 2.400 | 636.000 | 186.94 |
| 2019-02-26 | 2019-04-15 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.30 | -15.000 | 167.55 |
| 2019-04-26 | 2019-06-12 |
BABA190816P00185000
BABA190816P00190000
|
3 | 190.00 | 185.00 | 2.425 | -630.000 | 174.6 |
| 2019-06-25 | 2019-08-12 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.225 | -142.500 | 169.13 |
| 2019-08-30 | 2019-10-16 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 75.000 | 212.25 |
| 2019-10-31 | 2019-12-17 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 2.45 | 597.000 | 212.59 |
| 2019-12-24 | 2020-02-10 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.300 | -22.500 | 209.5 |
| 2020-02-25 | 2020-04-13 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.275 | -52.500 | 220.64 |
| 2020-05-26 | 2020-07-13 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 2.475 | 519.000 | 272.41 |
| 2020-08-27 | 2020-10-13 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 2.100 | 120.000 | 260 |
| 2020-11-02 | 2020-12-21 |
BABA210219P00310000
BABA210219P00315000
|
3 | 315.00 | 310.00 | 2.35 | -705.00 | 263.59 |
| 2021-05-03 | 2021-06-21 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -547.500 | 157.96 |
| 2021-06-22 | 2021-08-09 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.225 | -315.000 | 168 |
| 2021-08-24 | 2021-10-11 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.350 | -195.000 | 122.1 |
| 2021-10-27 | 2021-12-13 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.40 | -652.500 | 118.99 |
| 2022-01-25 | 2022-03-14 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.35 | -675.000 | 86.79 |
| 2022-09-30 | 2022-11-16 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.300 | -60.000 | 119.86 |
| 2023-04-27 | 2023-06-13 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.275 | 94.500 | 88.03 |
| 2023-08-23 | 2023-10-09 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.30 | -187.500 | 74.51 |
| 2023-10-25 | 2023-12-11 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.975 | -607.500 | 73.91 |
| 2023-12-26 | 2024-02-12 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.05 | -115.500 | 69.07 |
| 2024-02-28 | 2024-04-15 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.25 | -195.00 | 73.67 |
| 2024-04-24 | 2024-06-10 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.275 | 247.500 | 83.18 |
| 2024-08-29 | 2024-10-15 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 510.00 | 82.28 |
| 2024-12-23 | 2025-02-10 |
BABA250417P00085000
BABA250417P00087500
|
6 | 87.50 | 85.00 | 1.050 | 492.000 | 108.87 |