| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-14 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -180.000 | 85.2 |
| 2015-03-17 | 2015-05-13 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 252.500 | 83.36 |
| 2015-05-19 | 2015-07-15 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.600 | -225.000 | 65.75 |
| 2015-08-18 | 2015-10-14 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.64 | -175.000 | 82.65 |
| 2015-10-20 | 2015-12-16 |
BABA160219P00062500
BABA160219P00065000
|
5 | 65.00 | 62.50 | 0.655 | 267.500 | 67.28 |
| 2015-12-16 | 2016-02-11 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.71 | -827.500 | 78.97 |
| 2016-03-15 | 2016-05-11 |
BABA160715P00062500
BABA160715P00065000
|
5 | 65.00 | 62.50 | 0.720 | 297.500 | 81.25 |
| 2016-06-21 | 2016-08-17 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 312.500 | 103.94 |
| 2016-09-20 | 2016-11-16 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.685 | -182.500 | 96.06 |
| 2016-12-20 | 2017-02-15 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.635 | 285.000 | 113.11 |
| 2017-02-15 | 2017-04-13 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.57 | 222.500 | 134.87 |
| 2017-06-20 | 2017-08-16 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 205.000 | 177.32 |
| 2017-08-16 | 2017-10-12 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 236.000 | 173.55 |
| 2017-12-19 | 2018-02-14 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 190.000 | 179.11 |
| 2018-02-14 | 2018-04-12 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.40 | -85.000 | 208 |
| 2018-05-22 | 2018-07-18 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -20.00 | 164.63 |
| 2018-08-21 | 2018-10-17 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.625 | -410.000 | 132 |
| 2018-10-17 | 2018-12-13 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.45 | 72.000 | 166.15 |
| 2018-12-17 | 2019-02-12 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.475 | 264.000 | 186.94 |
| 2019-02-19 | 2019-04-17 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 178.000 | 167.55 |
| 2019-05-21 | 2019-07-17 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.375 | 177.000 | 182.51 |
| 2019-07-17 | 2019-09-12 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.400 | 97.000 | 185.49 |
| 2019-09-17 | 2019-11-13 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 110.000 | 227.43 |
| 2019-11-19 | 2020-01-15 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 1.375 | 263.000 | 181.3 |
| 2020-02-18 | 2020-04-15 |
BABA200619P00200000
BABA200619P00205000
|
2 | 205.00 | 200.00 | 1.525 | -85.000 | 220.64 |
| 2020-05-19 | 2020-07-15 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.500 | 225.000 | 272.41 |
| 2020-07-21 | 2020-09-16 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 1.70 | 232.500 | 270.74 |
| 2020-09-16 | 2020-11-12 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.500 | -60.000 | 243.46 |
| 2020-11-17 | 2021-01-13 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 1.425 | -135.000 | 239.79 |
| 2021-02-16 | 2021-04-14 |
BABA210618P00240000
BABA210618P00245000
|
3 | 245.00 | 240.00 | 1.800 | -300.000 | 212.3 |
| 2021-04-20 | 2021-06-16 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.425 | -185.000 | 157.96 |
| 2021-06-16 | 2021-08-12 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.075 | -190.000 | 168 |
| 2021-08-17 | 2021-10-13 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 0.000 | 122.1 |
| 2021-10-19 | 2021-12-15 |
BABA220218P00155000
BABA220218P00160000
|
2 | 160.00 | 155.00 | 1.550 | -625.000 | 118.99 |
| 2021-12-15 | 2022-02-10 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.50 | 85.000 | 95.49 |
| 2022-02-15 | 2022-04-13 |
BABA220617P00105000
BABA220617P00110000
|
2 | 110.00 | 105.00 | 1.575 | -325.000 | 102.24 |
| 2022-05-17 | 2022-07-13 |
BABA220916P00075000
BABA220916P00080000
|
3 | 80.00 | 75.00 | 1.725 | 330.000 | 86.43 |
| 2022-07-19 | 2022-09-14 |
BABA221118P00085000
BABA221118P00090000
|
2 | 90.00 | 85.00 | 1.65 | -150.000 | 80.48 |
| 2022-09-20 | 2022-11-16 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.500 | -100.000 | 119.86 |
| 2022-11-16 | 2023-01-12 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.375 | 265.000 | 81.67 |
| 2023-02-14 | 2023-04-12 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.625 | -150.000 | 92.1 |
| 2023-04-18 | 2023-06-14 |
BABA230818P00080000
BABA230818P00085000
|
2 | 85.00 | 80.00 | 1.375 | -72.000 | 88.03 |
| 2023-06-20 | 2023-08-16 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.525 | 104.000 | 79.94 |
| 2023-08-16 | 2023-10-12 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.39 | -2.000 | 74.51 |
| 2023-10-17 | 2023-12-13 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.14 | -357.000 | 73.91 |
| 2023-12-19 | 2024-02-14 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.98 | 52.000 | 69.07 |
| 2024-02-20 | 2024-04-17 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.265 | -2.000 | 73.67 |
| 2024-04-17 | 2024-06-13 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.945 | 189.000 | 83.18 |
| 2024-06-18 | 2024-08-14 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.66 | 242.500 | 102.43 |
| 2024-08-20 | 2024-10-16 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 332.500 | 82.28 |
| 2024-10-22 | 2024-12-18 |
BABA250221P00090000
BABA250221P00092500
|
5 | 92.50 | 90.00 | 0.825 | -487.500 | 143.75 |
| 2024-12-19 | 2025-02-14 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.730 | 330.000 | 108.87 |
| 2025-02-18 | 2025-04-16 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.800 | -472.500 | 113.01 |
| 2025-04-17 | 2025-06-13 |
BABA250815P00095000
BABA250815P00097500
|
5 | 97.50 | 95.00 | 0.800 | 0 | 121.26 |
| 2025-06-17 | 2025-08-13 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.500 | 213.000 | 0 |