| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-26 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -9.000 | 85.2 |
| 2015-03-17 | 2015-05-26 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 337.500 | 83.36 |
| 2015-06-16 | 2015-08-24 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.640 | -817.500 | 71.99 |
| 2015-08-24 | 2015-10-30 |
BABA151218P00050000
BABA151218P00055000
|
2 | 55.00 | 50.00 | 0.87 | 167.000 | 82.65 |
| 2015-11-17 | 2016-01-25 |
BABA160318P00067500
BABA160318P00070000
|
5 | 70.00 | 67.50 | 0.715 | -192.500 | 76.25 |
| 2016-03-15 | 2016-05-23 |
BABA160715P00062500
BABA160715P00065000
|
5 | 65.00 | 62.50 | 0.720 | 315.000 | 81.25 |
| 2016-06-21 | 2016-08-29 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.645 | 330.000 | 103.94 |
| 2016-09-20 | 2016-11-28 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.685 | -125.000 | 96.06 |
| 2016-12-20 | 2017-02-27 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.635 | 302.500 | 113.11 |
| 2017-03-21 | 2017-05-30 |
BABA170721P00095000
BABA170721P00097500
|
5 | 97.50 | 95.00 | 0.675 | 322.500 | 151.89 |
| 2017-06-20 | 2017-08-28 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.245 | 237.000 | 177.32 |
| 2017-09-19 | 2017-11-27 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.300 | 178.000 | 184.05 |
| 2017-12-19 | 2018-02-26 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 233.000 | 179.11 |
| 2018-03-20 | 2018-05-29 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 1.375 | 125.000 | 187.25 |
| 2018-06-19 | 2018-08-27 |
BABA181019P00185000
BABA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | -318.000 | 142.93 |
| 2018-08-27 | 2018-11-02 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | -515.000 | 132 |
| 2018-12-17 | 2019-02-22 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.475 | 284.000 | 186.94 |
| 2019-02-22 | 2019-04-30 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 161.000 | 167.55 |
| 2019-05-21 | 2019-07-29 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.375 | 203.000 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 205.000 | 227.43 |
| 2019-11-25 | 2020-01-31 |
BABA200320P00170000
BABA200320P00175000
|
2 | 175.00 | 170.00 | 1.375 | 192.000 | 181.3 |
| 2020-02-18 | 2020-04-27 |
BABA200619P00200000
BABA200619P00205000
|
2 | 205.00 | 200.00 | 1.525 | -180.000 | 220.64 |
| 2020-05-19 | 2020-07-27 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.500 | 262.000 | 272.41 |
| 2020-07-27 | 2020-10-02 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.425 | 213.000 | 270.74 |
| 2020-10-20 | 2020-12-28 |
BABA210219P00275000
BABA210219P00280000
|
2 | 280.00 | 275.00 | 1.575 | -590.000 | 263.59 |
| 2021-02-16 | 2021-04-26 |
BABA210618P00240000
BABA210618P00245000
|
3 | 245.00 | 240.00 | 1.800 | -412.500 | 212.3 |
| 2021-04-26 | 2021-07-02 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.350 | -60.000 | 157.96 |
| 2021-07-20 | 2021-09-27 |
BABA211119P00185000
BABA211119P00190000
|
2 | 190.00 | 185.00 | 1.275 | -680.000 | 140.34 |
| 2021-09-27 | 2021-12-03 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 1.30 | -390.000 | 123.23 |
| 2021-12-13 | 2022-02-18 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | 25.000 | 95.49 |
| 2022-02-18 | 2022-04-26 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.625 | -480.000 | 102.24 |
| 2022-05-17 | 2022-07-25 |
BABA220916P00075000
BABA220916P00080000
|
3 | 80.00 | 75.00 | 1.725 | 336.000 | 86.43 |
| 2022-07-25 | 2022-09-30 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.675 | -525.000 | 80.48 |
| 2022-11-15 | 2023-01-23 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.675 | 493.500 | 81.67 |
| 2023-02-14 | 2023-04-24 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.625 | -345.000 | 92.1 |
| 2023-04-24 | 2023-06-30 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.135 | 57.000 | 88.03 |
| 2023-07-18 | 2023-09-25 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.29 | 55.000 | 77.6 |
| 2023-09-25 | 2023-12-01 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.41 | -433.000 | 69.42 |
| 2023-12-19 | 2024-02-26 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.98 | 132.00 | 69.07 |
| 2024-02-26 | 2024-05-03 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.330 | 187.000 | 73.67 |
| 2024-05-21 | 2024-07-29 |
BABA240920P00077500
BABA240920P00080000
|
6 | 80.00 | 77.50 | 0.890 | -246.000 | 88.29 |
| 2024-08-20 | 2024-10-28 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 342.500 | 82.28 |
| 2024-10-28 | 2025-01-03 |
BABA250221P00087500
BABA250221P00090000
|
5 | 90.00 | 87.50 | 0.820 | -402.500 | 143.75 |
| 2025-02-18 | 2025-04-28 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.800 | -135.000 | 113.01 |
| 2025-05-20 | 2025-07-28 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.70 | -129.000 | 0 |