| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-05 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.26 | 54.000 | 85.2 |
| 2014-12-16 | 2015-01-02 |
BABA150417P00070000
BABA150417P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0.000 | 81.9 |
| 2015-05-20 | 2015-06-08 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.215 | -10.000 | 65.75 |
| 2015-10-21 | 2015-11-09 |
BABA160219P00047500
BABA160219P00050000
|
4 | 50.00 | 47.50 | 0.215 | 64.000 | 67.28 |
| 2015-11-17 | 2015-12-04 |
BABA160318P00055000
BABA160318P00057500
|
4 | 57.50 | 55.00 | 0.230 | 64.000 | 76.25 |
| 2015-12-17 | 2016-01-04 |
BABA160415P00060000
BABA160415P00062500
|
4 | 62.50 | 60.00 | 0.210 | -54.000 | 78.97 |
| 2016-09-20 | 2016-10-07 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.225 | 32.000 | 96.06 |
| 2017-06-20 | 2017-07-07 |
BABA171020P00105000
BABA171020P00110000
|
2 | 110.00 | 105.00 | 0.46 | 44.00 | 177.32 |
| 2017-08-15 | 2017-09-01 |
BABA171215P00120000
BABA171215P00125000
|
2 | 125.00 | 120.00 | 0.465 | 54.000 | 173.55 |
| 2017-12-19 | 2018-01-05 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.455 | 73.000 | 179.11 |
| 2018-02-13 | 2018-03-02 |
BABA180615P00130000
BABA180615P00135000
|
2 | 135.00 | 130.00 | 0.42 | 14.00 | 208 |
| 2018-03-20 | 2018-04-06 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.480 | -221.000 | 187.25 |
| 2018-05-22 | 2018-06-08 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | 31.000 | 164.63 |
| 2018-06-19 | 2018-07-06 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.490 | -67.000 | 142.93 |
| 2018-08-21 | 2018-09-07 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 0.405 | -98.000 | 132 |
| 2018-09-18 | 2018-10-05 |
BABA190118P00115000
BABA190118P00120000
|
2 | 120.00 | 115.00 | 0.365 | -7.000 | 157.02 |
| 2018-10-16 | 2018-11-02 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.455 | 31.000 | 166.15 |
| 2018-12-17 | 2019-01-03 |
BABA190418P00100000
BABA190418P00105000
|
2 | 105.00 | 100.00 | 0.415 | -63.000 | 186.94 |
| 2019-02-25 | 2019-03-14 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.415 | 8.000 | 167.55 |
| 2019-05-22 | 2019-06-10 |
BABA190920P00115000
BABA190920P00120000
|
2 | 120.00 | 115.00 | 0.375 | 15.000 | 182.51 |
| 2019-06-18 | 2019-07-05 |
BABA191018P00125000
BABA191018P00130000
|
2 | 130.00 | 125.00 | 0.49 | 60.000 | 169.13 |
| 2019-07-16 | 2019-08-02 |
BABA191115P00130000
BABA191115P00135000
|
2 | 135.00 | 130.00 | 0.39 | -83.000 | 185.49 |
| 2019-09-17 | 2019-10-04 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.450 | -24.000 | 227.43 |
| 2019-10-22 | 2019-11-08 |
BABA200221P00125000
BABA200221P00130000
|
2 | 130.00 | 125.00 | 0.365 | 38.000 | 212.59 |
| 2019-11-19 | 2019-12-06 |
BABA200320P00140000
BABA200320P00145000
|
2 | 145.00 | 140.00 | 0.445 | 59.000 | 181.3 |
| 2019-12-17 | 2020-01-03 |
BABA200417P00160000
BABA200417P00165000
|
2 | 165.00 | 160.00 | 0.390 | 42.000 | 209.5 |
| 2020-02-18 | 2020-03-06 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.400 | -90.000 | 220.64 |
| 2020-03-19 | 2020-04-06 |
BABA200717P00115000
BABA200717P00120000
|
2 | 120.00 | 115.00 | 0.550 | 95.000 | 247.14 |
| 2020-05-19 | 2020-06-05 |
BABA200918P00155000
BABA200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 40.000 | 272.41 |
| 2020-07-21 | 2020-08-07 |
BABA201120P00190000
BABA201120P00195000
|
2 | 195.00 | 190.00 | 0.555 | -39.000 | 270.74 |
| 2020-08-18 | 2020-09-04 |
BABA201218P00190000
BABA201218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 11.000 | 260 |
| 2020-09-16 | 2020-10-05 |
BABA210115P00205000
BABA210115P00210000
|
2 | 210.00 | 205.00 | 0.465 | 3.000 | 243.46 |
| 2020-10-20 | 2020-11-06 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.425 | -15.000 | 263.59 |
| 2020-12-18 | 2021-01-04 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 0.455 | -104.000 | 238.69 |
| 2021-02-17 | 2021-03-08 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.425 | -120.000 | 212.3 |
| 2021-03-16 | 2021-04-05 |
BABA210716P00160000
BABA210716P00165000
|
2 | 165.00 | 160.00 | 0.42 | 29.000 | 212.1 |
| 2021-04-20 | 2021-05-07 |
BABA210820P00170000
BABA210820P00175000
|
2 | 175.00 | 170.00 | 0.445 | 6.000 | 157.96 |
| 2021-08-19 | 2021-09-07 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.500 | 63.000 | 122.1 |
| 2021-09-21 | 2021-10-08 |
BABA220121P00095000
BABA220121P00100000
|
2 | 100.00 | 95.00 | 0.47 | 34.00 | 123.23 |
| 2021-10-20 | 2021-11-08 |
BABA220218P00120000
BABA220218P00125000
|
2 | 125.00 | 120.00 | 0.445 | -56.000 | 118.99 |
| 2021-11-16 | 2021-12-03 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 0.435 | -463.000 | 108.3 |
| 2021-12-14 | 2021-12-31 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.48 | -6.00 | 95.49 |
| 2022-01-18 | 2022-02-04 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.525 | -15.000 | 86.79 |
| 2022-02-15 | 2022-03-04 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.455 | -129.000 | 102.24 |
| 2022-03-16 | 2022-04-04 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.55 | 80.000 | 102.44 |
| 2022-05-17 | 2022-06-03 |
BABA220916P00050000
BABA220916P00055000
|
2 | 55.00 | 50.00 | 0.490 | 26.000 | 86.43 |
| 2022-06-21 | 2022-07-08 |
BABA221021P00060000
BABA221021P00065000
|
2 | 65.00 | 60.00 | 0.535 | 66.000 | 72.18 |
| 2022-07-19 | 2022-08-05 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.475 | -11.000 | 80.48 |
| 2022-08-16 | 2022-09-02 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.41 | -1.000 | 86.79 |
| 2022-09-20 | 2022-10-07 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.435 | -18.000 | 119.86 |
| 2022-11-15 | 2022-12-02 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.495 | 55.000 | 81.67 |
| 2022-12-20 | 2023-01-06 |
BABA230421P00050000
BABA230421P00055000
|
2 | 55.00 | 50.00 | 0.420 | 65.000 | 89.13 |
| 2023-02-14 | 2023-03-03 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.515 | -96.000 | 92.1 |
| 2023-03-21 | 2023-04-10 |
BABA230721P00055000
BABA230721P00060000
|
2 | 60.00 | 55.00 | 0.480 | 82.000 | 92.17 |
| 2023-04-18 | 2023-05-05 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.495 | -93.000 | 88.03 |
| 2023-05-16 | 2023-06-02 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.325 | 3.000 | 87.07 |
| 2023-06-20 | 2023-07-07 |
BABA231020P00060000
BABA231020P00065000
|
2 | 65.00 | 60.00 | 0.44 | 38.00 | 79.94 |
| 2023-07-18 | 2023-08-04 |
BABA231117P00060000
BABA231117P00065000
|
2 | 65.00 | 60.00 | 0.340 | 33.000 | 77.6 |
| 2023-08-18 | 2023-09-05 |
BABA231215P00060000
BABA231215P00065000
|
2 | 65.00 | 60.00 | 0.42 | 44.00 | 74.51 |
| 2024-01-18 | 2024-02-05 |
BABA240517P00045000
BABA240517P00050000
|
2 | 50.00 | 45.00 | 0.360 | 46.000 | 88.54 |
| 2024-05-22 | 2024-06-10 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.570 | 24.000 | 88.29 |
| 2024-06-20 | 2024-07-08 |
BABA241018P00055000
BABA241018P00060000
|
2 | 60.00 | 55.00 | 0.48 | 24.000 | 102.43 |
| 2024-09-17 | 2024-10-04 |
BABA250117P00065000
BABA250117P00067500
|
4 | 67.50 | 65.00 | 0.22 | 104.00 | 85.12 |
| 2024-10-22 | 2024-11-08 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.225 | -44.000 | 143.75 |
| 2024-11-19 | 2024-12-06 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.265 | 48.000 | 135.14 |
| 2024-12-18 | 2025-01-06 |
BABA250417P00060000
BABA250417P00065000
|
2 | 65.00 | 60.00 | 0.41 | 34.000 | 108.87 |
| 2025-02-18 | 2025-03-07 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.315 | 40.000 | 113.01 |
| 2025-03-19 | 2025-04-07 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.520 | -336.000 | 120.23 |
| 2025-04-16 | 2025-05-05 |
BABA250815P00072500
BABA250815P00075000
|
4 | 75.00 | 72.50 | 0.240 | 86.000 | 121.26 |
| 2025-05-20 | 2025-06-06 |
BABA250919P00092500
BABA250919P00095000
|
4 | 95.00 | 92.50 | 0.32 | 12.00 | 0 |
| 2025-06-20 | 2025-07-07 |
BABA251017P00080000
BABA251017P00085000
|
2 | 85.00 | 80.00 | 0.345 | -14.000 | 0 |
| 2025-07-23 | 2025-08-11 |
BABA251121P00090000
BABA251121P00095000
|
2 | 95.00 | 90.00 | 0.505 | -15.000 | 0 |