| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-14 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -292.500 | 85.2 |
| 2015-03-17 | 2015-05-13 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 300.000 | 83.36 |
| 2015-05-19 | 2015-07-15 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | -420.000 | 65.75 |
| 2015-08-18 | 2015-10-14 |
BABA151218P00067500
BABA151218P00070000
|
5 | 70.00 | 67.50 | 0.815 | -205.000 | 82.65 |
| 2015-10-20 | 2015-12-16 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.825 | 330.000 | 67.28 |
| 2015-12-16 | 2016-02-11 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -717.500 | 78.97 |
| 2016-03-15 | 2016-05-11 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 399.000 | 81.25 |
| 2016-06-21 | 2016-08-17 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 387.500 | 103.94 |
| 2016-09-20 | 2016-11-16 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -360.000 | 96.06 |
| 2016-12-20 | 2017-02-15 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 483.000 | 113.11 |
| 2017-02-15 | 2017-04-13 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 384.000 | 134.87 |
| 2017-06-20 | 2017-08-16 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 268.000 | 177.32 |
| 2017-08-16 | 2017-10-12 |
BABA171215P00150000
BABA171215P00155000
|
3 | 155.00 | 150.00 | 2.10 | 475.500 | 173.55 |
| 2017-12-19 | 2018-02-14 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 369.00 | 179.11 |
| 2018-02-14 | 2018-04-12 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.975 | -187.500 | 208 |
| 2018-05-22 | 2018-07-18 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -93.000 | 164.63 |
| 2018-08-21 | 2018-10-17 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.950 | -630.000 | 132 |
| 2018-10-17 | 2018-12-13 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.775 | 112.500 | 166.15 |
| 2018-12-17 | 2019-02-12 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 511.500 | 186.94 |
| 2019-02-19 | 2019-04-17 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 376.500 | 167.55 |
| 2019-05-21 | 2019-07-17 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 294.000 | 182.51 |
| 2019-07-17 | 2019-09-12 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 142.500 | 185.49 |
| 2019-09-17 | 2019-11-13 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 142.500 | 227.43 |
| 2019-11-19 | 2020-01-15 |
BABA200320P00175000
BABA200320P00180000
|
3 | 180.00 | 175.00 | 1.925 | 532.500 | 181.3 |
| 2020-02-18 | 2020-04-15 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | -97.500 | 220.64 |
| 2020-05-19 | 2020-07-15 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 2.050 | 430.500 | 272.41 |
| 2020-07-21 | 2020-09-16 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 285.000 | 270.74 |
| 2020-09-16 | 2020-11-12 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.000 | -120.000 | 243.46 |
| 2020-11-17 | 2021-01-13 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 2.025 | -255.000 | 239.79 |
| 2021-02-16 | 2021-04-14 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -295.000 | 212.3 |
| 2021-04-20 | 2021-06-16 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.025 | -352.500 | 157.96 |
| 2021-06-16 | 2021-08-12 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -315.000 | 168 |
| 2021-08-17 | 2021-10-13 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 1.850 | -52.500 | 122.1 |
| 2021-10-19 | 2021-12-15 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.00 | -937.500 | 118.99 |
| 2021-12-15 | 2022-02-10 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.95 | 75.00 | 95.49 |
| 2022-02-15 | 2022-04-13 |
BABA220617P00115000
BABA220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -555.000 | 102.24 |
| 2022-05-17 | 2022-07-13 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 325.500 | 86.43 |
| 2022-07-19 | 2022-09-14 |
BABA221118P00095000
BABA221118P00100000
|
3 | 100.00 | 95.00 | 2.125 | -390.000 | 80.48 |
| 2022-09-20 | 2022-11-16 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.875 | -187.500 | 119.86 |
| 2022-11-16 | 2023-01-12 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.10 | 592.500 | 81.67 |
| 2023-02-14 | 2023-04-12 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -270.000 | 92.1 |
| 2023-04-18 | 2023-06-14 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 1.825 | -172.500 | 88.03 |
| 2023-06-20 | 2023-08-16 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 130.500 | 79.94 |
| 2023-08-16 | 2023-10-12 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.875 | -87.000 | 74.51 |
| 2023-10-17 | 2023-12-13 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.725 | -517.500 | 73.91 |
| 2023-12-19 | 2024-02-14 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.555 | 25.000 | 69.07 |
| 2024-02-20 | 2024-04-17 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.790 | -135.000 | 73.67 |
| 2024-04-17 | 2024-06-13 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.600 | 320.000 | 83.18 |
| 2024-06-24 | 2024-08-20 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 423.000 | 102.43 |
| 2024-08-20 | 2024-10-16 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 651.000 | 82.28 |
| 2024-10-24 | 2024-12-20 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.025 | -690.000 | 143.75 |
| 2024-12-20 | 2025-02-18 |
BABA250417P00077500
BABA250417P00080000
|
7 | 80.00 | 77.50 | 1.075 | 745.500 | 108.87 |
| 2025-02-19 | 2025-04-17 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.00 | -427.500 | 113.01 |
| 2025-04-17 | 2025-06-13 |
BABA250815P00100000
BABA250815P00105000
|
3 | 105.00 | 100.00 | 2.100 | 285.000 | 121.26 |
| 2025-06-17 | 2025-08-13 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.950 | 319.500 | 0 |