| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-19 | 2015-04-15 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.10 | -70.000 | 83.36 |
| 2015-05-19 | 2015-06-15 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.15 | -105.000 | 65.75 |
| 2015-06-16 | 2015-07-13 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -227.500 | 71.99 |
| 2015-08-18 | 2015-09-14 |
BABA151218P00070000
BABA151218P00072500
|
6 | 72.50 | 70.00 | 1.000 | -600.000 | 82.65 |
| 2015-09-15 | 2015-10-12 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.075 | 262.500 | 69.59 |
| 2015-10-20 | 2015-11-16 |
BABA160219P00070000
BABA160219P00072500
|
7 | 72.50 | 70.00 | 1.150 | 259.000 | 67.28 |
| 2015-11-18 | 2015-12-15 |
BABA160318P00075000
BABA160318P00077500
|
7 | 77.50 | 75.00 | 1.150 | 248.500 | 76.25 |
| 2015-12-15 | 2016-01-11 |
BABA160415P00080000
BABA160415P00082500
|
7 | 82.50 | 80.00 | 1.10 | -612.500 | 78.97 |
| 2016-03-15 | 2016-04-11 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.15 | 332.500 | 81.25 |
| 2016-06-21 | 2016-07-18 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 207.000 | 103.94 |
| 2016-09-20 | 2016-10-17 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 52.500 | 96.06 |
| 2016-10-18 | 2016-11-14 |
BABA170217P00100000
BABA170217P00105000
|
3 | 105.00 | 100.00 | 2.425 | -480.000 | 100.52 |
| 2016-12-20 | 2017-01-17 |
BABA170421P00087500
BABA170421P00090000
|
7 | 90.00 | 87.50 | 1.10 | 287.000 | 113.11 |
| 2017-02-14 | 2017-03-13 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 1.05 | 177.000 | 134.87 |
| 2017-03-21 | 2017-04-17 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.075 | 276.000 | 151.89 |
| 2017-06-22 | 2017-07-19 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 2.125 | 283.500 | 177.32 |
| 2017-08-16 | 2017-09-12 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 2.30 | 337.500 | 173.55 |
| 2017-09-19 | 2017-10-16 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.000 | 184.05 |
| 2017-12-19 | 2018-01-16 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | 217.500 | 179.11 |
| 2018-03-22 | 2018-04-18 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 2.375 | -45.000 | 187.25 |
| 2018-05-22 | 2018-06-18 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.30 | 240.00 | 164.63 |
| 2018-06-19 | 2018-07-16 |
BABA181019P00200000
BABA181019P00205000
|
3 | 205.00 | 200.00 | 2.375 | -277.500 | 142.93 |
| 2018-08-27 | 2018-09-24 |
BABA181221P00175000
BABA181221P00180000
|
3 | 180.00 | 175.00 | 2.325 | -375.000 | 132 |
| 2018-10-16 | 2018-11-12 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | -127.500 | 166.15 |
| 2018-12-17 | 2019-01-14 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 135.000 | 186.94 |
| 2019-02-19 | 2019-03-18 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 262.500 | 167.55 |
| 2019-03-19 | 2019-04-15 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.275 | -30.000 | 172.99 |
| 2019-05-21 | 2019-06-17 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | -105.000 | 182.51 |
| 2019-06-18 | 2019-07-15 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.20 | 180.00 | 169.13 |
| 2019-07-16 | 2019-08-12 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -285.000 | 185.49 |
| 2019-09-17 | 2019-10-14 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.375 | -165.000 | 227.43 |
| 2019-10-22 | 2019-11-18 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | 300.00 | 212.59 |
| 2019-11-19 | 2019-12-16 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.275 | 408.000 | 181.3 |
| 2019-12-17 | 2020-01-13 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.40 | 390.00 | 209.5 |
| 2020-02-18 | 2020-03-16 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.325 | -502.500 | 220.64 |
| 2020-03-17 | 2020-04-13 |
BABA200717P00185000
BABA200717P00190000
|
3 | 190.00 | 185.00 | 2.35 | 277.500 | 247.14 |
| 2020-06-16 | 2020-07-13 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.325 | 292.500 | 307.31 |
| 2020-07-27 | 2020-08-24 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.325 | 90.000 | 270.74 |
| 2020-09-18 | 2020-10-15 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 210.000 | 243.46 |
| 2020-12-16 | 2021-01-12 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.45 | -427.500 | 238.69 |
| 2021-04-22 | 2021-05-19 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 2.375 | -247.500 | 157.96 |
| 2021-05-19 | 2021-06-15 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 4.225 | -22.500 | 160.05 |
| 2021-06-15 | 2021-07-12 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.35 | -142.500 | 168 |
| 2021-07-20 | 2021-08-16 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.475 | -317.500 | 140.34 |
| 2021-08-17 | 2021-09-13 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.400 | -150.000 | 122.1 |
| 2021-10-22 | 2021-11-18 |
BABA220218P00175000
BABA220218P00180000
|
3 | 180.00 | 175.00 | 2.325 | -570.000 | 118.99 |
| 2021-12-13 | 2022-01-10 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | 82.500 | 95.49 |
| 2022-02-17 | 2022-03-16 |
BABA220617P00120000
BABA220617P00125000
|
3 | 125.00 | 120.00 | 2.35 | -360.000 | 102.24 |
| 2023-04-21 | 2023-05-18 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.325 | -120.000 | 88.03 |
| 2023-05-18 | 2023-06-14 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.175 | 105.000 | 87.07 |
| 2023-08-17 | 2023-09-13 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -82.500 | 74.51 |
| 2023-09-20 | 2023-10-17 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.125 | -52.500 | 69.42 |
| 2023-10-17 | 2023-11-13 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.325 | -45.000 | 73.91 |
| 2023-11-14 | 2023-12-11 |
BABA240315P00080000
BABA240315P00085000
|
3 | 85.00 | 80.00 | 2.300 | -600.000 | 73.42 |
| 2023-12-19 | 2024-01-16 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.250 | -240.000 | 69.07 |
| 2024-01-16 | 2024-02-12 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 91.500 | 88.54 |
| 2024-02-21 | 2024-03-19 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.125 | -97.500 | 73.67 |
| 2024-03-20 | 2024-04-16 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.325 | -225.000 | 75.27 |
| 2024-04-16 | 2024-05-13 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 2.25 | 399.000 | 83.18 |
| 2024-05-24 | 2024-06-20 |
BABA240920P00080000
BABA240920P00082500
|
7 | 82.50 | 80.00 | 1.10 | -472.500 | 88.29 |
| 2024-06-20 | 2024-07-17 |
BABA241018P00072500
BABA241018P00075000
|
7 | 75.00 | 72.50 | 1.125 | 38.500 | 102.43 |
| 2024-09-20 | 2024-10-17 |
BABA250117P00085000
BABA250117P00090000
|
3 | 90.00 | 85.00 | 2.325 | 340.500 | 85.12 |
| 2024-11-25 | 2024-12-23 |
BABA250321P00085000
BABA250321P00087500
|
6 | 87.50 | 85.00 | 0.95 | -285.000 | 135.14 |