| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-26 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | 95.000 | 85.2 |
| 2015-03-17 | 2015-05-26 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 174.000 | 83.36 |
| 2015-06-16 | 2015-08-24 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.495 | -562.000 | 71.99 |
| 2015-08-24 | 2015-10-30 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | 134.000 | 82.65 |
| 2015-11-17 | 2016-01-25 |
BABA160318P00062500
BABA160318P00065000
|
4 | 65.00 | 62.50 | 0.47 | -88.00 | 76.25 |
| 2016-03-15 | 2016-05-23 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 158.000 | 81.25 |
| 2016-09-20 | 2016-11-28 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | -24.000 | 96.06 |
| 2017-03-21 | 2017-05-30 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 154.000 | 151.89 |
| 2017-06-20 | 2017-08-28 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 171.000 | 177.32 |
| 2017-09-19 | 2017-11-27 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 137.000 | 184.05 |
| 2017-12-19 | 2018-02-26 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 155.000 | 179.11 |
| 2018-03-20 | 2018-05-29 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 0.925 | 121.000 | 187.25 |
| 2018-06-19 | 2018-08-27 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 0.805 | -179.000 | 142.93 |
| 2018-08-27 | 2018-11-02 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 0.855 | -364.000 | 132 |
| 2018-12-17 | 2019-02-22 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 179.000 | 186.94 |
| 2019-02-22 | 2019-04-30 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 0.90 | 129.000 | 167.55 |
| 2019-05-21 | 2019-07-29 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.86 | 144.00 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 157.000 | 227.43 |
| 2019-11-25 | 2020-01-31 |
BABA200320P00160000
BABA200320P00165000
|
2 | 165.00 | 160.00 | 0.865 | 132.000 | 181.3 |
| 2020-02-18 | 2020-04-27 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | -108.000 | 220.64 |
| 2020-05-19 | 2020-07-27 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 175.000 | 272.41 |
| 2020-07-27 | 2020-10-02 |
BABA201120P00205000
BABA201120P00210000
|
2 | 210.00 | 205.00 | 0.975 | 165.000 | 270.74 |
| 2020-10-20 | 2020-12-28 |
BABA210219P00255000
BABA210219P00260000
|
2 | 260.00 | 255.00 | 1.025 | -635.000 | 263.59 |
| 2021-02-16 | 2021-04-26 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -170.00 | 212.3 |
| 2021-04-26 | 2021-07-02 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.050 | 37.000 | 157.96 |
| 2021-07-20 | 2021-09-27 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 0.95 | -645.000 | 140.34 |
| 2021-09-27 | 2021-12-03 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.875 | -365.000 | 123.23 |
| 2021-12-13 | 2022-02-18 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.000 | 50.000 | 95.49 |
| 2022-02-18 | 2022-04-26 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 0.900 | -415.000 | 102.24 |
| 2022-05-17 | 2022-07-25 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 176.000 | 86.43 |
| 2022-07-25 | 2022-09-30 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | -220.000 | 80.48 |
| 2022-11-15 | 2023-01-23 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.02 | 199.000 | 81.67 |
| 2023-02-14 | 2023-04-24 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | -186.000 | 92.1 |
| 2023-04-24 | 2023-06-30 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.775 | 78.000 | 88.03 |
| 2023-07-18 | 2023-09-25 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.87 | 74.00 | 77.6 |
| 2023-09-25 | 2023-12-01 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.88 | -301.000 | 69.42 |
| 2023-12-19 | 2024-02-26 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.575 | 102.000 | 69.07 |
| 2024-02-26 | 2024-05-03 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.810 | 145.000 | 73.67 |
| 2024-05-22 | 2024-07-29 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 1.155 | 126.000 | 88.29 |
| 2024-08-20 | 2024-10-28 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.430 | 150.000 | 82.28 |
| 2024-10-28 | 2025-01-03 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.515 | -337.500 | 143.75 |
| 2025-02-18 | 2025-04-28 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.060 | -13.000 | 113.01 |
| 2025-05-20 | 2025-07-28 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 0.960 | 80.000 | 0 |