| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-28 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.265 | 16.000 | 85.2 |
| 2014-12-09 | 2014-12-26 |
BABA150417P00075000
BABA150417P00080000
|
2 | 80.00 | 75.00 | 0.525 | 25.000 | 81.9 |
| 2015-09-09 | 2015-09-28 |
BABA160115P00040000
BABA160115P00042500
|
4 | 42.50 | 40.00 | 0.200 | -48.000 | 69.59 |
| 2015-11-10 | 2015-11-27 |
BABA160318P00055000
BABA160318P00057500
|
4 | 57.50 | 55.00 | 0.195 | 22.000 | 76.25 |
| 2015-12-11 | 2015-12-28 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.195 | 34.000 | 78.97 |
| 2016-03-08 | 2016-03-28 |
BABA160715P00047500
BABA160715P00050000
|
4 | 50.00 | 47.50 | 0.195 | 54.000 | 81.25 |
| 2016-09-16 | 2016-10-03 |
BABA170120P00077500
BABA170120P00080000
|
4 | 80.00 | 77.50 | 0.24 | 36.000 | 96.06 |
| 2016-10-11 | 2016-10-28 |
BABA170217P00075000
BABA170217P00080000
|
2 | 80.00 | 75.00 | 0.425 | 2.000 | 100.52 |
| 2017-03-15 | 2017-04-03 |
BABA170721P00080000
BABA170721P00082500
|
4 | 82.50 | 80.00 | 0.21 | 50.000 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA171020P00100000
BABA171020P00105000
|
2 | 105.00 | 100.00 | 0.415 | 40.000 | 177.32 |
| 2017-08-08 | 2017-08-25 |
BABA171215P00115000
BABA171215P00120000
|
2 | 120.00 | 115.00 | 0.41 | 49.000 | 173.55 |
| 2017-12-12 | 2017-12-29 |
BABA180420P00130000
BABA180420P00135000
|
2 | 135.00 | 130.00 | 0.405 | 18.000 | 179.11 |
| 2018-02-06 | 2018-02-23 |
BABA180615P00135000
BABA180615P00140000
|
2 | 140.00 | 135.00 | 0.51 | 59.000 | 208 |
| 2018-03-13 | 2018-04-02 |
BABA180720P00140000
BABA180720P00145000
|
2 | 145.00 | 140.00 | 0.46 | -48.000 | 187.25 |
| 2018-05-17 | 2018-06-04 |
BABA180921P00150000
BABA180921P00155000
|
2 | 155.00 | 150.00 | 0.38 | 40.00 | 164.63 |
| 2018-06-12 | 2018-06-29 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.41 | -153.000 | 142.93 |
| 2018-08-14 | 2018-08-31 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.455 | 40.000 | 132 |
| 2018-09-12 | 2018-10-01 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.425 | 25.000 | 157.02 |
| 2018-10-09 | 2018-10-26 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.45 | -32.00 | 166.15 |
| 2018-12-10 | 2018-12-27 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.425 | 5.000 | 186.94 |
| 2019-02-12 | 2019-03-01 |
BABA190621P00125000
BABA190621P00130000
|
2 | 130.00 | 125.00 | 0.440 | 53.000 | 167.55 |
| 2019-05-14 | 2019-05-31 |
BABA190920P00130000
BABA190920P00135000
|
2 | 135.00 | 130.00 | 0.415 | -182.000 | 182.51 |
| 2019-06-11 | 2019-06-28 |
BABA191018P00120000
BABA191018P00125000
|
2 | 125.00 | 120.00 | 0.42 | 38.00 | 169.13 |
| 2019-07-09 | 2019-07-26 |
BABA191115P00125000
BABA191115P00130000
|
2 | 130.00 | 125.00 | 0.370 | 37.000 | 185.49 |
| 2019-09-10 | 2019-09-27 |
BABA200117P00130000
BABA200117P00135000
|
2 | 135.00 | 130.00 | 0.440 | -38.000 | 227.43 |
| 2019-10-15 | 2019-11-01 |
BABA200221P00130000
BABA200221P00135000
|
2 | 135.00 | 130.00 | 0.420 | 34.000 | 212.59 |
| 2019-11-12 | 2019-11-29 |
BABA200320P00140000
BABA200320P00145000
|
2 | 145.00 | 140.00 | 0.440 | 34.000 | 181.3 |
| 2019-12-10 | 2019-12-27 |
BABA200417P00150000
BABA200417P00155000
|
2 | 155.00 | 150.00 | 0.410 | 58.000 | 209.5 |
| 2020-02-11 | 2020-02-28 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 0.445 | -43.000 | 220.64 |
| 2020-03-11 | 2020-03-30 |
BABA200717P00140000
BABA200717P00145000
|
2 | 145.00 | 140.00 | 0.46 | 8.00 | 247.14 |
| 2020-05-12 | 2020-05-29 |
BABA200918P00140000
BABA200918P00145000
|
2 | 145.00 | 140.00 | 0.435 | 111.000 | 272.41 |
| 2020-06-09 | 2020-06-26 |
BABA201016P00160000
BABA201016P00165000
|
2 | 165.00 | 160.00 | 0.405 | -21.000 | 307.31 |
| 2020-07-14 | 2020-07-31 |
BABA201120P00180000
BABA201120P00185000
|
2 | 185.00 | 180.00 | 0.570 | 42.000 | 270.74 |
| 2020-08-11 | 2020-08-28 |
BABA201218P00175000
BABA201218P00180000
|
2 | 180.00 | 175.00 | 0.520 | 78.000 | 260 |
| 2020-09-08 | 2020-09-25 |
BABA210115P00185000
BABA210115P00190000
|
2 | 190.00 | 185.00 | 0.525 | 50.000 | 243.46 |
| 2020-10-13 | 2020-10-30 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.525 | -10.000 | 263.59 |
| 2020-11-10 | 2020-11-27 |
BABA210319P00180000
BABA210319P00185000
|
2 | 185.00 | 180.00 | 0.50 | 59.000 | 239.79 |
| 2021-02-09 | 2021-02-26 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.450 | -75.000 | 212.3 |
| 2021-03-09 | 2021-03-26 |
BABA210716P00170000
BABA210716P00175000
|
2 | 175.00 | 170.00 | 0.455 | -7.000 | 212.1 |
| 2021-04-15 | 2021-05-03 |
BABA210820P00175000
BABA210820P00180000
|
2 | 180.00 | 175.00 | 0.435 | 3.000 | 157.96 |
| 2021-09-14 | 2021-10-01 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.455 | -34.000 | 123.23 |
| 2021-10-13 | 2021-11-01 |
BABA220218P00110000
BABA220218P00115000
|
2 | 115.00 | 110.00 | 0.47 | 33.000 | 118.99 |
| 2021-11-09 | 2021-11-26 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.41 | -113.000 | 108.3 |
| 2021-12-06 | 2021-12-23 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.515 | 25.000 | 95.49 |
| 2022-01-12 | 2022-01-31 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.475 | -36.000 | 86.79 |
| 2022-02-08 | 2022-02-25 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.435 | -42.000 | 102.24 |
| 2022-03-08 | 2022-03-25 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.510 | 55.000 | 102.44 |
| 2022-05-10 | 2022-05-27 |
BABA220916P00045000
BABA220916P00050000
|
2 | 50.00 | 45.00 | 0.61 | 64.00 | 86.43 |
| 2022-06-14 | 2022-07-01 |
BABA221021P00060000
BABA221021P00065000
|
2 | 65.00 | 60.00 | 0.610 | 63.000 | 72.18 |
| 2022-07-12 | 2022-07-29 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.605 | -99.000 | 80.48 |
| 2022-08-09 | 2022-08-26 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.455 | 21.000 | 86.79 |
| 2022-09-13 | 2022-09-30 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.525 | -58.000 | 119.86 |
| 2022-11-08 | 2022-11-25 |
BABA230317P00035000
BABA230317P00040000
|
2 | 40.00 | 35.00 | 0.360 | 45.000 | 81.67 |
| 2022-12-13 | 2022-12-30 |
BABA230421P00055000
BABA230421P00060000
|
2 | 60.00 | 55.00 | 0.515 | -1.000 | 89.13 |
| 2023-02-07 | 2023-02-24 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.495 | -129.000 | 92.1 |
| 2023-03-14 | 2023-03-31 |
BABA230721P00055000
BABA230721P00060000
|
2 | 60.00 | 55.00 | 0.515 | 73.000 | 92.17 |
| 2023-04-11 | 2023-04-28 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.510 | -72.000 | 88.03 |
| 2023-05-10 | 2023-05-30 |
BABA230915P00055000
BABA230915P00060000
|
2 | 60.00 | 55.00 | 0.485 | -8.000 | 87.07 |
| 2023-06-13 | 2023-06-30 |
BABA231020P00055000
BABA231020P00060000
|
2 | 60.00 | 55.00 | 0.310 | 11.000 | 79.94 |
| 2023-07-12 | 2023-07-31 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.48 | 53.000 | 77.6 |
| 2023-08-08 | 2023-08-25 |
BABA231215P00065000
BABA231215P00070000
|
2 | 70.00 | 65.00 | 0.490 | -10.000 | 74.51 |
| 2023-10-11 | 2023-10-30 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.360 | -13.000 | 73.91 |
| 2023-12-14 | 2024-01-02 |
BABA240419P00050000
BABA240419P00055000
|
2 | 55.00 | 50.00 | 0.45 | 32.000 | 69.07 |
| 2024-03-14 | 2024-04-01 |
BABA240719P00050000
BABA240719P00055000
|
2 | 55.00 | 50.00 | 0.375 | 34.000 | 75.27 |
| 2024-07-10 | 2024-07-29 |
BABA241115P00055000
BABA241115P00060000
|
2 | 60.00 | 55.00 | 0.460 | 59.000 | 88.59 |
| 2024-08-19 | 2024-09-05 |
BABA241220P00065000
BABA241220P00067500
|
4 | 67.50 | 65.00 | 0.225 | 332.000 | 82.28 |
| 2024-09-11 | 2024-09-30 |
BABA250117P00060000
BABA250117P00065000
|
2 | 65.00 | 60.00 | 0.355 | 55.000 | 85.12 |
| 2024-10-15 | 2024-11-01 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.31 | -40.00 | 143.75 |
| 2024-11-12 | 2024-11-29 |
BABA250321P00070000
BABA250321P00072500
|
4 | 72.50 | 70.00 | 0.245 | -2.000 | 135.14 |
| 2024-12-09 | 2024-12-26 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.305 | -30.000 | 108.87 |
| 2025-02-11 | 2025-02-28 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.245 | 46.000 | 113.01 |
| 2025-03-11 | 2025-03-28 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.35 | 36.000 | 120.23 |
| 2025-04-08 | 2025-04-25 |
BABA250815P00055000
BABA250815P00060000
|
2 | 60.00 | 55.00 | 0.550 | 93.000 | 121.26 |
| 2025-05-13 | 2025-05-30 |
BABA250919P00095000
BABA250919P00097500
|
4 | 97.50 | 95.00 | 0.335 | -64.000 | 0 |
| 2025-06-10 | 2025-06-27 |
BABA251017P00085000
BABA251017P00090000
|
2 | 90.00 | 85.00 | 0.39 | -9.000 | 0 |
| 2025-07-15 | 2025-08-01 |
BABA251121P00085000
BABA251121P00090000
|
2 | 90.00 | 85.00 | 0.495 | -4.000 | 0 |