| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-26 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | 25.00 | 85.2 |
| 2015-03-17 | 2015-04-23 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 32.000 | 83.36 |
| 2015-05-19 | 2015-06-25 |
BABA150918P00075000
BABA150918P00077500
|
4 | 77.50 | 75.00 | 0.460 | -22.000 | 65.75 |
| 2015-08-24 | 2015-09-30 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | -50.000 | 82.65 |
| 2015-10-20 | 2015-11-27 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.435 | 114.000 | 67.28 |
| 2015-12-15 | 2016-01-21 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | -214.000 | 78.97 |
| 2016-03-15 | 2016-04-21 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 140.000 | 81.25 |
| 2016-09-20 | 2016-10-27 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 34.000 | 96.06 |
| 2017-03-21 | 2017-04-27 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 124.000 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 130.000 | 177.32 |
| 2017-08-15 | 2017-09-21 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.880 | 137.000 | 173.55 |
| 2017-09-21 | 2017-10-30 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.92 | 55.000 | 184.05 |
| 2017-12-19 | 2018-01-25 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 135.000 | 179.11 |
| 2018-02-13 | 2018-03-22 |
BABA180615P00145000
BABA180615P00150000
|
2 | 150.00 | 145.00 | 0.855 | 54.000 | 208 |
| 2018-03-22 | 2018-04-30 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.85 | 20.000 | 187.25 |
| 2018-05-22 | 2018-06-28 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.90 | -65.000 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.010 | -113.000 | 132 |
| 2018-10-16 | 2018-11-23 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.830 | -3.000 | 166.15 |
| 2018-12-17 | 2019-01-23 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 105.000 | 186.94 |
| 2019-02-19 | 2019-03-28 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.745 | 79.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.86 | 76.000 | 182.51 |
| 2019-07-16 | 2019-08-22 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.915 | -1.000 | 185.49 |
| 2019-09-17 | 2019-10-24 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.925 | -3.000 | 227.43 |
| 2019-10-24 | 2019-12-02 |
BABA200221P00145000
BABA200221P00150000
|
2 | 150.00 | 145.00 | 0.935 | 147.000 | 212.59 |
| 2019-12-17 | 2020-01-23 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.83 | 101.000 | 209.5 |
| 2020-02-18 | 2020-03-26 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | -183.000 | 220.64 |
| 2020-05-19 | 2020-06-25 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 55.000 | 272.41 |
| 2020-07-21 | 2020-08-27 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 1.10 | 225.000 | 270.74 |
| 2020-09-15 | 2020-10-22 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 87.000 | 243.46 |
| 2020-10-22 | 2020-11-30 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 0.875 | -245.000 | 263.59 |
| 2020-12-15 | 2021-01-21 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.975 | 30.000 | 238.69 |
| 2021-02-16 | 2021-03-25 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -340.000 | 212.3 |
| 2021-04-20 | 2021-05-27 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.900 | -35.000 | 157.96 |
| 2021-06-16 | 2021-07-23 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | -30.000 | 168 |
| 2021-07-23 | 2021-08-30 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 0.925 | -410.000 | 140.34 |
| 2021-09-21 | 2021-10-28 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.00 | 137.000 | 123.23 |
| 2021-11-16 | 2021-12-23 |
BABA220318P00130000
BABA220318P00135000
|
2 | 135.00 | 130.00 | 0.925 | -400.000 | 108.3 |
| 2022-01-18 | 2022-02-24 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.95 | -165.000 | 86.79 |
| 2022-03-15 | 2022-04-21 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 1.225 | 155.000 | 102.44 |
| 2022-05-17 | 2022-06-23 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 141.000 | 86.43 |
| 2022-06-23 | 2022-08-01 |
BABA221021P00080000
BABA221021P00085000
|
2 | 85.00 | 80.00 | 1.150 | -160.000 | 72.18 |
| 2022-08-16 | 2022-09-22 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.065 | -117.000 | 86.79 |
| 2022-09-22 | 2022-10-31 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.045 | -271.000 | 119.86 |
| 2022-11-15 | 2022-12-22 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.02 | 136.00 | 81.67 |
| 2022-12-22 | 2023-01-30 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 1.045 | 180.000 | 89.13 |
| 2023-02-14 | 2023-03-23 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | -215.000 | 92.1 |
| 2023-03-23 | 2023-05-01 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.920 | 46.000 | 92.17 |
| 2023-05-16 | 2023-06-22 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.770 | 50.000 | 87.07 |
| 2023-06-22 | 2023-07-31 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.745 | 120.000 | 79.94 |
| 2023-08-15 | 2023-09-21 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.820 | -22.000 | 74.51 |
| 2023-09-21 | 2023-10-30 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.665 | 20.000 | 69.42 |
| 2023-11-14 | 2023-12-21 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.730 | -89.000 | 73.42 |
| 2023-12-21 | 2024-01-29 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.815 | -16.000 | 69.07 |
| 2024-02-21 | 2024-04-01 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.895 | 30.000 | 73.67 |
| 2024-04-16 | 2024-05-23 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.88 | 148.00 | 83.18 |
| 2024-05-23 | 2024-07-01 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 1.085 | -154.000 | 88.29 |
| 2024-07-16 | 2024-08-22 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.46 | 110.000 | 88.59 |
| 2024-08-22 | 2024-09-30 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.405 | 140.000 | 82.28 |
| 2024-10-22 | 2024-11-29 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.48 | -218.000 | 143.75 |
| 2024-12-16 | 2025-01-22 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.63 | 117.500 | 108.87 |
| 2025-02-18 | 2025-03-27 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.060 | 129.000 | 113.01 |
| 2025-04-15 | 2025-05-22 |
BABA250815P00090000
BABA250815P00092500
|
5 | 92.50 | 90.00 | 0.50 | 170.000 | 121.26 |
| 2025-05-22 | 2025-06-30 |
BABA250919P00097500
BABA250919P00100000
|
4 | 100.00 | 97.50 | 0.385 | -1000.00 | 0 |