| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-05 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -90.00 | 85.2 |
| 2015-03-17 | 2015-05-04 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | -14.000 | 83.36 |
| 2015-05-19 | 2015-07-06 |
BABA150918P00075000
BABA150918P00077500
|
4 | 77.50 | 75.00 | 0.460 | -164.000 | 65.75 |
| 2015-08-24 | 2015-10-12 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | 96.00 | 82.65 |
| 2015-10-20 | 2015-12-07 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.435 | 146.000 | 67.28 |
| 2015-12-15 | 2016-02-01 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | -344.000 | 78.97 |
| 2016-03-15 | 2016-05-02 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 124.000 | 81.25 |
| 2016-09-20 | 2016-11-07 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 36.000 | 96.06 |
| 2017-03-21 | 2017-05-08 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 138.000 | 151.89 |
| 2017-06-20 | 2017-08-07 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 156.000 | 177.32 |
| 2017-08-15 | 2017-10-02 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.880 | 131.000 | 173.55 |
| 2017-12-19 | 2018-02-05 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 73.000 | 179.11 |
| 2018-02-13 | 2018-04-02 |
BABA180615P00145000
BABA180615P00150000
|
2 | 150.00 | 145.00 | 0.855 | 21.000 | 208 |
| 2018-05-22 | 2018-07-09 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.90 | 5.000 | 164.63 |
| 2018-08-21 | 2018-10-08 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.010 | -323.000 | 132 |
| 2018-10-16 | 2018-12-03 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.830 | 99.000 | 166.15 |
| 2018-12-17 | 2019-02-04 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 161.000 | 186.94 |
| 2019-02-19 | 2019-04-08 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.745 | 107.000 | 167.55 |
| 2019-05-21 | 2019-07-08 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.86 | 96.000 | 182.51 |
| 2019-07-16 | 2019-09-04 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.915 | 37.000 | 185.49 |
| 2019-09-17 | 2019-11-04 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 70.000 | 227.43 |
| 2019-11-19 | 2020-01-06 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.935 | 175.000 | 181.3 |
| 2020-02-18 | 2020-04-06 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | -178.000 | 220.64 |
| 2020-05-19 | 2020-07-06 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 148.000 | 272.41 |
| 2020-07-21 | 2020-09-08 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 1.10 | 60.000 | 270.74 |
| 2020-09-15 | 2020-11-02 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 80.000 | 243.46 |
| 2020-11-18 | 2021-01-04 |
BABA210319P00205000
BABA210319P00210000
|
2 | 210.00 | 205.00 | 0.90 | -125.000 | 239.79 |
| 2021-02-16 | 2021-04-05 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -290.00 | 212.3 |
| 2021-04-20 | 2021-06-07 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.900 | -5.000 | 157.96 |
| 2021-06-16 | 2021-08-02 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | -60.000 | 168 |
| 2021-08-17 | 2021-10-04 |
BABA211217P00135000
BABA211217P00140000
|
2 | 140.00 | 135.00 | 0.825 | -270.000 | 122.1 |
| 2021-10-19 | 2021-12-06 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | -530.000 | 118.99 |
| 2021-12-13 | 2022-01-31 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.000 | 80.000 | 95.49 |
| 2022-02-15 | 2022-04-04 |
BABA220617P00095000
BABA220617P00100000
|
2 | 100.00 | 95.00 | 1.025 | -45.000 | 102.24 |
| 2022-05-17 | 2022-07-05 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 182.000 | 86.43 |
| 2022-07-19 | 2022-09-06 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.025 | -100.000 | 80.48 |
| 2022-09-20 | 2022-11-07 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.865 | -177.000 | 119.86 |
| 2022-11-15 | 2023-01-03 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.02 | 153.000 | 81.67 |
| 2023-02-14 | 2023-04-03 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | -20.000 | 92.1 |
| 2023-04-18 | 2023-06-05 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.03 | -125.000 | 88.03 |
| 2023-06-20 | 2023-08-07 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.705 | 107.000 | 79.94 |
| 2023-08-15 | 2023-10-02 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.820 | 20.000 | 74.51 |
| 2023-10-17 | 2023-12-04 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.71 | -177.000 | 73.91 |
| 2023-12-19 | 2024-02-05 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.575 | 39.000 | 69.07 |
| 2024-02-21 | 2024-04-08 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.895 | -4.000 | 73.67 |
| 2024-04-16 | 2024-06-03 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.88 | 151.000 | 83.18 |
| 2024-06-20 | 2024-08-06 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.795 | 95.000 | 102.43 |
| 2024-08-20 | 2024-10-07 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.430 | 160.000 | 82.28 |
| 2024-10-22 | 2024-12-09 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.48 | -230.000 | 143.75 |
| 2024-12-16 | 2025-02-03 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.63 | 300.00 | 108.87 |
| 2025-02-18 | 2025-04-07 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.060 | -253.000 | 113.01 |
| 2025-04-15 | 2025-06-02 |
BABA250815P00090000
BABA250815P00092500
|
5 | 92.50 | 90.00 | 0.50 | 160.00 | 121.26 |
| 2025-06-17 | 2025-08-04 |
BABA251017P00090000
BABA251017P00095000
|
2 | 95.00 | 90.00 | 0.765 | 85.000 | 0 |