| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-05 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -217.500 | 85.2 |
| 2015-03-17 | 2015-05-04 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | -150.000 | 83.36 |
| 2015-05-19 | 2015-07-06 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | -435.000 | 65.75 |
| 2015-08-18 | 2015-10-05 |
BABA151218P00067500
BABA151218P00070000
|
5 | 70.00 | 67.50 | 0.815 | -417.500 | 82.65 |
| 2015-10-20 | 2015-12-07 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | 332.500 | 67.28 |
| 2015-12-15 | 2016-02-01 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.985 | -654.000 | 78.97 |
| 2016-03-15 | 2016-05-02 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 255.000 | 81.25 |
| 2016-06-21 | 2016-08-08 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 247.500 | 103.94 |
| 2016-09-20 | 2016-11-07 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -15.000 | 96.06 |
| 2016-12-20 | 2017-02-06 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 459.000 | 113.11 |
| 2017-02-14 | 2017-04-03 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 306.00 | 134.87 |
| 2017-06-20 | 2017-08-07 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 258.000 | 177.32 |
| 2017-08-15 | 2017-10-02 |
BABA171215P00145000
BABA171215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 333.000 | 173.55 |
| 2017-12-19 | 2018-02-05 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 202.500 | 179.11 |
| 2018-02-13 | 2018-04-02 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.000 | 208 |
| 2018-05-22 | 2018-07-09 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -45.000 | 164.63 |
| 2018-08-21 | 2018-10-08 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.950 | -540.000 | 132 |
| 2018-10-16 | 2018-12-03 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 270.000 | 166.15 |
| 2018-12-17 | 2019-02-04 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 468.000 | 186.94 |
| 2019-02-19 | 2019-04-08 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 289.500 | 167.55 |
| 2019-05-21 | 2019-07-08 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 171.00 | 182.51 |
| 2019-07-16 | 2019-09-04 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 37.500 | 185.49 |
| 2019-09-17 | 2019-11-04 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 52.500 | 227.43 |
| 2019-11-19 | 2020-01-06 |
BABA200320P00175000
BABA200320P00180000
|
3 | 180.00 | 175.00 | 1.925 | 492.000 | 181.3 |
| 2020-02-18 | 2020-04-06 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | -495.000 | 220.64 |
| 2020-05-19 | 2020-07-06 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 2.050 | 345.000 | 272.41 |
| 2020-07-21 | 2020-09-08 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 52.500 | 270.74 |
| 2020-09-15 | 2020-11-02 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.075 | 300.000 | 243.46 |
| 2020-11-17 | 2021-01-04 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 2.025 | -322.500 | 239.79 |
| 2021-02-16 | 2021-04-05 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -407.500 | 212.3 |
| 2021-04-20 | 2021-06-07 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.025 | -172.500 | 157.96 |
| 2021-06-15 | 2021-08-02 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.650 | -130.000 | 168 |
| 2021-08-17 | 2021-10-04 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 1.850 | -705.000 | 122.1 |
| 2021-10-19 | 2021-12-06 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.00 | -772.500 | 118.99 |
| 2021-12-13 | 2022-01-31 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.975 | 120.000 | 95.49 |
| 2022-02-15 | 2022-04-04 |
BABA220617P00115000
BABA220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -157.500 | 102.24 |
| 2022-05-17 | 2022-07-05 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 394.500 | 86.43 |
| 2022-07-19 | 2022-09-06 |
BABA221118P00095000
BABA221118P00100000
|
3 | 100.00 | 95.00 | 2.125 | -390.000 | 80.48 |
| 2022-09-20 | 2022-11-07 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.875 | -472.500 | 119.86 |
| 2022-11-15 | 2023-01-03 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 330.000 | 81.67 |
| 2023-02-14 | 2023-04-03 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -127.500 | 92.1 |
| 2023-04-18 | 2023-06-05 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 1.825 | -360.000 | 88.03 |
| 2023-06-20 | 2023-08-07 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 303.000 | 79.94 |
| 2023-08-15 | 2023-10-02 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.150 | -150.000 | 74.51 |
| 2023-10-17 | 2023-12-04 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.725 | -585.000 | 73.91 |
| 2023-12-19 | 2024-02-05 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.555 | 54.000 | 69.07 |
| 2024-02-20 | 2024-04-08 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | 15.000 | 73.67 |
| 2024-04-16 | 2024-06-03 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.52 | 216.00 | 83.18 |
| 2024-06-24 | 2024-08-12 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 336.000 | 102.43 |
| 2024-08-20 | 2024-10-07 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 714.000 | 82.28 |
| 2024-10-24 | 2024-12-10 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.025 | -255.000 | 143.75 |
| 2024-12-16 | 2025-02-03 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | 384.00 | 108.87 |
| 2025-02-19 | 2025-04-07 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.00 | -382.500 | 113.01 |
| 2025-04-16 | 2025-06-02 |
BABA250815P00097500
BABA250815P00100000
|
6 | 100.00 | 97.50 | 0.875 | 222.000 | 121.26 |
| 2025-06-17 | 2025-08-04 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.950 | 129.000 | 0 |