| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2015-01-26 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -97.500 | 85.2 |
| 2015-03-17 | 2015-05-26 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.900 | 456.000 | 83.36 |
| 2015-06-16 | 2015-08-24 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -810.000 | 71.99 |
| 2015-08-24 | 2015-10-30 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 1.000 | 564.000 | 82.65 |
| 2015-11-17 | 2016-01-25 |
BABA160318P00072500
BABA160318P00075000
|
6 | 75.00 | 72.50 | 1.000 | -330.000 | 76.25 |
| 2016-03-15 | 2016-05-23 |
BABA160715P00067500
BABA160715P00070000
|
6 | 70.00 | 67.50 | 0.95 | 432.000 | 81.25 |
| 2016-06-21 | 2016-08-29 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.810 | 387.500 | 103.94 |
| 2016-09-20 | 2016-11-28 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -330.000 | 96.06 |
| 2016-12-20 | 2017-02-27 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 519.000 | 113.11 |
| 2017-03-21 | 2017-05-30 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 367.500 | 151.89 |
| 2017-06-20 | 2017-08-28 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 310.000 | 177.32 |
| 2017-09-19 | 2017-11-27 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 295.500 | 184.05 |
| 2017-12-19 | 2018-02-26 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | 486.000 | 179.11 |
| 2018-03-20 | 2018-05-29 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.900 | 120.000 | 187.25 |
| 2018-06-19 | 2018-08-27 |
BABA181019P00190000
BABA181019P00195000
|
3 | 195.00 | 190.00 | 1.80 | -543.00 | 142.93 |
| 2018-08-27 | 2018-11-02 |
BABA181221P00170000
BABA181221P00175000
|
3 | 175.00 | 170.00 | 2.050 | -705.000 | 132 |
| 2018-12-17 | 2019-02-22 |
BABA190418P00135000
BABA190418P00140000
|
3 | 140.00 | 135.00 | 2.025 | 571.500 | 186.94 |
| 2019-02-22 | 2019-04-30 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.650 | 148.000 | 167.55 |
| 2019-05-21 | 2019-07-29 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 349.500 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 337.500 | 227.43 |
| 2019-11-25 | 2020-01-31 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.00 | 372.00 | 181.3 |
| 2020-02-18 | 2020-04-27 |
BABA200619P00210000
BABA200619P00215000
|
3 | 215.00 | 210.00 | 2.050 | -360.000 | 220.64 |
| 2020-05-19 | 2020-07-27 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 2.050 | 456.000 | 272.41 |
| 2020-07-27 | 2020-10-02 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 1.975 | 397.500 | 270.74 |
| 2020-10-20 | 2020-12-28 |
BABA210219P00295000
BABA210219P00300000
|
3 | 300.00 | 295.00 | 2.20 | -795.000 | 263.59 |
| 2021-02-16 | 2021-04-26 |
BABA210618P00250000
BABA210618P00260000
|
1 | 260.00 | 250.00 | 4.050 | -367.500 | 212.3 |
| 2021-04-26 | 2021-07-02 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 2.075 | -322.500 | 157.96 |
| 2021-07-20 | 2021-09-27 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.85 | -832.500 | 140.34 |
| 2021-09-27 | 2021-12-03 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.925 | -720.000 | 123.23 |
| 2021-12-13 | 2022-02-18 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.975 | -7.500 | 95.49 |
| 2022-02-18 | 2022-04-26 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 2.150 | -675.000 | 102.24 |
| 2022-05-17 | 2022-07-25 |
BABA220916P00080000
BABA220916P00085000
|
3 | 85.00 | 80.00 | 1.925 | 310.500 | 86.43 |
| 2022-07-25 | 2022-09-30 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.00 | -562.500 | 80.48 |
| 2022-11-15 | 2023-01-23 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 2.025 | 588.000 | 81.67 |
| 2023-02-14 | 2023-04-24 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.000 | -570.000 | 92.1 |
| 2023-04-24 | 2023-06-30 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.05 | -120.00 | 88.03 |
| 2023-07-18 | 2023-09-25 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.725 | -15.000 | 77.6 |
| 2023-09-25 | 2023-12-01 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.975 | -727.500 | 69.42 |
| 2023-12-19 | 2024-02-26 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.555 | 132.000 | 69.07 |
| 2024-02-26 | 2024-05-03 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.050 | 309.000 | 73.67 |
| 2024-06-24 | 2024-08-30 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.005 | 486.000 | 102.43 |
| 2024-09-17 | 2024-11-25 |
BABA250117P00080000
BABA250117P00082500
|
6 | 82.50 | 80.00 | 0.975 | 48.000 | 85.12 |
| 2024-11-25 | 2025-01-31 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.00 | 486.00 | 135.14 |
| 2025-02-19 | 2025-04-28 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.00 | -105.000 | 113.01 |
| 2025-05-20 | 2025-07-28 |
BABA250919P00115000
BABA250919P00120000
|
3 | 120.00 | 115.00 | 2.075 | 135.000 | 0 |