| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-26 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -30.00 | 85.2 |
| 2015-03-17 | 2015-04-23 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | -30.000 | 83.36 |
| 2015-05-19 | 2015-06-25 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | -165.000 | 65.75 |
| 2015-08-18 | 2015-09-24 |
BABA151218P00067500
BABA151218P00070000
|
5 | 70.00 | 67.50 | 0.815 | -580.000 | 82.65 |
| 2015-10-20 | 2015-11-27 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | 240.000 | 67.28 |
| 2015-12-15 | 2016-01-21 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.985 | -444.000 | 78.97 |
| 2016-03-15 | 2016-04-21 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 366.00 | 81.25 |
| 2016-06-21 | 2016-07-28 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 182.500 | 103.94 |
| 2016-09-20 | 2016-10-27 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | 30.000 | 96.06 |
| 2016-12-20 | 2017-01-26 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 459.000 | 113.11 |
| 2017-02-14 | 2017-03-23 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 309.000 | 134.87 |
| 2017-03-23 | 2017-05-01 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.640 | 200.000 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 214.000 | 177.32 |
| 2017-08-15 | 2017-09-21 |
BABA171215P00145000
BABA171215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 366.000 | 173.55 |
| 2017-09-21 | 2017-10-30 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.800 | 97.500 | 184.05 |
| 2017-12-19 | 2018-01-25 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 403.500 | 179.11 |
| 2018-02-13 | 2018-03-22 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.80 | 105.00 | 208 |
| 2018-03-22 | 2018-04-30 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | -105.00 | 187.25 |
| 2018-05-22 | 2018-06-28 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -135.000 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.950 | -232.500 | 132 |
| 2018-10-16 | 2018-11-23 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 0.000 | 166.15 |
| 2018-12-17 | 2019-01-23 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 210.000 | 186.94 |
| 2019-02-19 | 2019-03-28 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 172.500 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 150.00 | 182.51 |
| 2019-07-16 | 2019-08-22 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | -45.000 | 185.49 |
| 2019-09-17 | 2019-10-24 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -127.500 | 227.43 |
| 2019-10-24 | 2019-12-02 |
BABA200221P00160000
BABA200221P00165000
|
3 | 165.00 | 160.00 | 1.775 | 373.500 | 212.59 |
| 2019-12-17 | 2020-01-23 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 1.775 | 207.000 | 209.5 |
| 2020-02-18 | 2020-03-26 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | -397.500 | 220.64 |
| 2020-05-19 | 2020-06-25 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 2.050 | 97.500 | 272.41 |
| 2020-07-21 | 2020-08-27 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 142.500 | 270.74 |
| 2020-09-15 | 2020-10-22 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.075 | 337.500 | 243.46 |
| 2020-10-22 | 2020-11-30 |
BABA210219P00290000
BABA210219P00295000
|
3 | 295.00 | 290.00 | 2.125 | -427.500 | 263.59 |
| 2020-12-15 | 2021-01-21 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 1.900 | 22.500 | 238.69 |
| 2021-02-16 | 2021-03-25 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -397.500 | 212.3 |
| 2021-04-20 | 2021-05-27 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.025 | -217.500 | 157.96 |
| 2021-06-15 | 2021-07-22 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.650 | 30.000 | 168 |
| 2021-07-22 | 2021-08-30 |
BABA211119P00195000
BABA211119P00200000
|
2 | 200.00 | 195.00 | 1.600 | -500.000 | 140.34 |
| 2021-09-21 | 2021-10-28 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | 322.500 | 123.23 |
| 2021-11-16 | 2021-12-23 |
BABA220318P00155000
BABA220318P00160000
|
3 | 160.00 | 155.00 | 1.975 | -742.500 | 108.3 |
| 2022-01-18 | 2022-02-24 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 2.025 | -322.500 | 86.79 |
| 2022-05-17 | 2022-06-23 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 292.500 | 86.43 |
| 2022-07-19 | 2022-08-25 |
BABA221118P00095000
BABA221118P00100000
|
3 | 100.00 | 95.00 | 2.125 | -82.500 | 80.48 |
| 2022-09-20 | 2022-10-27 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.875 | -555.000 | 119.86 |
| 2022-11-15 | 2022-12-22 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 249.000 | 81.67 |
| 2022-12-22 | 2023-01-30 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 2.15 | 480.00 | 89.13 |
| 2023-02-14 | 2023-03-23 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -487.500 | 92.1 |
| 2023-03-23 | 2023-05-01 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 2.125 | -60.000 | 92.17 |
| 2023-05-16 | 2023-06-22 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.950 | -45.000 | 87.07 |
| 2023-06-22 | 2023-07-31 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.15 | 432.000 | 79.94 |
| 2023-08-15 | 2023-09-21 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.150 | -270.000 | 74.51 |
| 2023-09-21 | 2023-10-30 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.725 | 39.000 | 69.42 |
| 2023-11-14 | 2023-12-21 |
BABA240315P00075000
BABA240315P00080000
|
3 | 80.00 | 75.00 | 1.695 | -301.500 | 73.42 |
| 2023-12-21 | 2024-01-29 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.025 | -105.000 | 69.07 |
| 2024-02-20 | 2024-03-28 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | 73.500 | 73.67 |
| 2024-04-16 | 2024-05-23 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.52 | 242.00 | 83.18 |
| 2024-06-24 | 2024-07-31 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 288.000 | 102.43 |
| 2024-08-20 | 2024-09-26 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 647.500 | 82.28 |
| 2024-10-24 | 2024-12-02 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.025 | 60.000 | 143.75 |
| 2024-12-16 | 2025-01-22 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0.00 | 108.87 |
| 2025-02-19 | 2025-03-28 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.00 | 165.00 | 113.01 |
| 2025-04-16 | 2025-05-27 |
BABA250815P00097500
BABA250815P00100000
|
6 | 100.00 | 97.50 | 0.875 | 303.000 | 121.26 |
| 2025-06-17 | 2025-07-24 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.950 | 192.000 | 0 |