| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-26 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -60.00 | 85.2 |
| 2015-03-17 | 2015-04-23 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | -2.500 | 83.36 |
| 2015-05-19 | 2015-06-25 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.600 | -45.000 | 65.75 |
| 2015-08-18 | 2015-09-24 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.64 | -530.000 | 82.65 |
| 2015-10-20 | 2015-11-27 |
BABA160219P00062500
BABA160219P00065000
|
5 | 65.00 | 62.50 | 0.655 | 195.000 | 67.28 |
| 2015-12-15 | 2016-01-21 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.710 | -345.000 | 78.97 |
| 2016-03-15 | 2016-04-21 |
BABA160715P00062500
BABA160715P00065000
|
5 | 65.00 | 62.50 | 0.720 | 277.500 | 81.25 |
| 2016-06-21 | 2016-07-28 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 167.500 | 103.94 |
| 2016-09-20 | 2016-10-27 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.685 | 57.500 | 96.06 |
| 2016-12-20 | 2017-01-26 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.635 | 275.000 | 113.11 |
| 2017-02-14 | 2017-03-23 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.565 | 180.000 | 134.87 |
| 2017-03-23 | 2017-05-01 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.585 | 197.500 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 171.000 | 177.32 |
| 2017-08-15 | 2017-09-21 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 1.46 | 210.00 | 173.55 |
| 2017-09-21 | 2017-10-30 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.475 | 65.000 | 184.05 |
| 2017-12-19 | 2018-01-25 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 195.000 | 179.11 |
| 2018-02-13 | 2018-03-22 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.525 | 70.000 | 208 |
| 2018-03-22 | 2018-04-30 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 1.55 | -22.000 | 187.25 |
| 2018-05-22 | 2018-06-28 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -85.000 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.625 | -145.000 | 132 |
| 2018-10-16 | 2018-11-23 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.375 | 10.000 | 166.15 |
| 2018-12-17 | 2019-01-23 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.475 | 146.000 | 186.94 |
| 2019-02-19 | 2019-03-28 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 116.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.375 | 102.000 | 182.51 |
| 2019-07-16 | 2019-08-22 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.400 | 0.000 | 185.49 |
| 2019-09-17 | 2019-10-24 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | -45.000 | 227.43 |
| 2019-10-24 | 2019-12-02 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.450 | 211.000 | 212.59 |
| 2019-12-17 | 2020-01-23 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | 118.000 | 209.5 |
| 2020-02-18 | 2020-03-26 |
BABA200619P00200000
BABA200619P00205000
|
2 | 205.00 | 200.00 | 1.525 | -230.000 | 220.64 |
| 2020-05-19 | 2020-06-25 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.500 | 95.000 | 272.41 |
| 2020-07-21 | 2020-08-27 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 1.70 | 135.00 | 270.74 |
| 2020-09-15 | 2020-10-22 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.50 | 165.000 | 243.46 |
| 2020-10-22 | 2020-11-30 |
BABA210219P00270000
BABA210219P00275000
|
2 | 275.00 | 270.00 | 1.225 | -360.000 | 263.59 |
| 2020-12-15 | 2021-01-21 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.450 | 40.000 | 238.69 |
| 2021-02-16 | 2021-03-25 |
BABA210618P00240000
BABA210618P00245000
|
3 | 245.00 | 240.00 | 1.800 | -495.000 | 212.3 |
| 2021-04-20 | 2021-05-27 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.425 | -135.000 | 157.96 |
| 2021-06-15 | 2021-07-22 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.125 | 45.000 | 168 |
| 2021-07-22 | 2021-08-30 |
BABA211119P00190000
BABA211119P00195000
|
2 | 195.00 | 190.00 | 1.425 | -585.000 | 140.34 |
| 2021-09-21 | 2021-10-28 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 1.275 | 179.000 | 123.23 |
| 2021-11-16 | 2021-12-23 |
BABA220318P00145000
BABA220318P00150000
|
2 | 150.00 | 145.00 | 1.50 | -615.000 | 108.3 |
| 2022-01-18 | 2022-02-24 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.375 | -245.000 | 86.79 |
| 2022-03-15 | 2022-04-21 |
BABA220715P00060000
BABA220715P00065000
|
3 | 65.00 | 60.00 | 1.775 | 271.500 | 102.44 |
| 2022-05-17 | 2022-06-23 |
BABA220916P00075000
BABA220916P00080000
|
3 | 80.00 | 75.00 | 1.725 | 298.500 | 86.43 |
| 2022-06-23 | 2022-08-01 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.525 | -255.000 | 72.18 |
| 2022-08-16 | 2022-09-22 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.400 | -155.000 | 86.79 |
| 2022-09-22 | 2022-10-31 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.400 | -305.000 | 119.86 |
| 2022-11-15 | 2022-12-22 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.675 | 255.000 | 81.67 |
| 2022-12-22 | 2023-01-30 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.375 | 232.000 | 89.13 |
| 2023-02-14 | 2023-03-23 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.625 | -305.000 | 92.1 |
| 2023-03-23 | 2023-05-01 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.255 | 30.000 | 92.17 |
| 2023-05-16 | 2023-06-22 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.475 | 3.000 | 87.07 |
| 2023-06-22 | 2023-07-31 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.625 | 238.000 | 79.94 |
| 2023-08-15 | 2023-09-21 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.195 | -83.000 | 74.51 |
| 2023-09-21 | 2023-10-30 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.140 | 33.000 | 69.42 |
| 2023-11-14 | 2023-12-21 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.205 | -151.000 | 73.42 |
| 2023-12-21 | 2024-01-29 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.305 | -58.000 | 69.07 |
| 2024-02-20 | 2024-03-28 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.265 | 57.000 | 73.67 |
| 2024-04-16 | 2024-05-23 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.88 | 148.00 | 83.18 |
| 2024-05-24 | 2024-07-01 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.835 | -369.000 | 88.29 |
| 2024-07-16 | 2024-08-22 |
BABA241115P00070000
BABA241115P00072500
|
6 | 72.50 | 70.00 | 0.845 | 279.000 | 88.59 |
| 2024-08-22 | 2024-09-30 |
BABA241220P00075000
BABA241220P00077500
|
5 | 77.50 | 75.00 | 0.780 | 347.500 | 82.28 |
| 2024-10-22 | 2024-11-29 |
BABA250221P00090000
BABA250221P00092500
|
5 | 92.50 | 90.00 | 0.825 | -387.500 | 143.75 |
| 2024-12-16 | 2025-01-22 |
BABA250417P00077500
BABA250417P00080000
|
6 | 80.00 | 77.50 | 0.895 | 93.000 | 108.87 |
| 2025-02-18 | 2025-03-27 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.800 | 255.000 | 113.01 |
| 2025-04-15 | 2025-05-22 |
BABA250815P00097500
BABA250815P00100000
|
6 | 100.00 | 97.50 | 0.875 | 309.000 | 121.26 |
| 2025-05-22 | 2025-06-30 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.55 | -80.000 | 0 |