| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-12-18 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | 12.500 | 85.2 |
| 2015-03-10 | 2015-04-16 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 79.000 | 83.36 |
| 2015-05-12 | 2015-06-18 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.410 | 14.000 | 65.75 |
| 2015-09-08 | 2015-10-15 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 132.00 | 69.59 |
| 2015-10-15 | 2015-11-23 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.41 | 100.00 | 67.28 |
| 2015-12-08 | 2016-01-14 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.380 | -228.000 | 78.97 |
| 2016-03-08 | 2016-04-14 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 148.000 | 81.25 |
| 2016-06-17 | 2016-07-25 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 118.000 | 103.94 |
| 2016-09-13 | 2016-10-20 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 70.000 | 96.06 |
| 2016-12-13 | 2017-01-19 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | 94.00 | 113.11 |
| 2017-02-10 | 2017-03-20 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 104.000 | 134.87 |
| 2017-03-20 | 2017-04-26 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.445 | 124.000 | 151.89 |
| 2017-06-13 | 2017-07-20 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 119.000 | 177.32 |
| 2017-08-08 | 2017-09-14 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 1.02 | 160.00 | 173.55 |
| 2017-09-14 | 2017-10-23 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.915 | -20.000 | 184.05 |
| 2017-12-12 | 2018-01-18 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 110.000 | 179.11 |
| 2018-02-06 | 2018-03-15 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.975 | 127.000 | 208 |
| 2018-03-15 | 2018-04-23 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 0.975 | -195.000 | 187.25 |
| 2018-05-17 | 2018-06-25 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | -37.000 | 164.63 |
| 2018-08-14 | 2018-09-20 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.085 | -23.000 | 132 |
| 2018-10-09 | 2018-11-15 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | 71.000 | 166.15 |
| 2018-12-10 | 2019-01-16 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | 68.000 | 186.94 |
| 2019-02-12 | 2019-03-21 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.87 | 113.000 | 167.55 |
| 2019-05-14 | 2019-06-20 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.92 | -25.000 | 182.51 |
| 2019-07-09 | 2019-08-15 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.89 | 15.000 | 185.49 |
| 2019-09-10 | 2019-10-17 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 65.000 | 227.43 |
| 2019-10-17 | 2019-11-25 |
BABA200221P00145000
BABA200221P00150000
|
2 | 150.00 | 145.00 | 0.825 | 115.000 | 212.59 |
| 2019-12-10 | 2020-01-16 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.975 | 159.000 | 209.5 |
| 2020-02-11 | 2020-03-19 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | -330.000 | 220.64 |
| 2020-05-12 | 2020-06-18 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 113.000 | 272.41 |
| 2020-07-14 | 2020-08-20 |
BABA201120P00200000
BABA201120P00205000
|
2 | 205.00 | 200.00 | 0.850 | -10.000 | 270.74 |
| 2020-09-08 | 2020-10-15 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 1.15 | 148.00 | 243.46 |
| 2020-10-15 | 2020-11-23 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.075 | 0.000 | 263.59 |
| 2020-12-08 | 2021-01-14 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 0.900 | -125.000 | 238.69 |
| 2021-02-09 | 2021-03-18 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.075 | -130.000 | 212.3 |
| 2021-04-13 | 2021-05-20 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.00 | -140.000 | 157.96 |
| 2021-06-08 | 2021-07-15 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | 50.000 | 168 |
| 2021-07-15 | 2021-08-23 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 0.850 | -480.000 | 140.34 |
| 2021-09-14 | 2021-10-21 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.85 | 105.000 | 123.23 |
| 2021-11-09 | 2021-12-16 |
BABA220318P00125000
BABA220318P00130000
|
2 | 130.00 | 125.00 | 1.00 | -390.00 | 108.3 |
| 2022-01-11 | 2022-02-17 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.075 | -35.000 | 86.79 |
| 2022-03-08 | 2022-04-14 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.075 | 33.000 | 102.44 |
| 2022-05-10 | 2022-06-16 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.990 | 119.000 | 86.43 |
| 2022-06-16 | 2022-07-25 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 1.025 | 75.000 | 72.18 |
| 2022-08-09 | 2022-09-15 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.95 | 22.000 | 86.79 |
| 2022-09-15 | 2022-10-24 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.010 | -393.000 | 119.86 |
| 2022-11-08 | 2022-12-15 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.885 | 147.000 | 81.67 |
| 2022-12-15 | 2023-01-23 |
BABA230421P00060000
BABA230421P00065000
|
2 | 65.00 | 60.00 | 0.855 | 153.000 | 89.13 |
| 2023-02-07 | 2023-03-16 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.960 | -313.000 | 92.1 |
| 2023-03-16 | 2023-04-24 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.835 | 97.000 | 92.17 |
| 2023-05-09 | 2023-06-15 |
BABA230915P00060000
BABA230915P00065000
|
2 | 65.00 | 60.00 | 0.775 | 106.000 | 87.07 |
| 2023-06-15 | 2023-07-24 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.86 | 83.000 | 79.94 |
| 2023-08-08 | 2023-09-14 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.735 | 8.000 | 74.51 |
| 2023-09-14 | 2023-10-23 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.880 | -90.000 | 69.42 |
| 2023-11-07 | 2023-12-14 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.680 | -230.000 | 73.42 |
| 2023-12-15 | 2024-01-22 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.625 | -53.000 | 69.07 |
| 2024-02-13 | 2024-03-21 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.805 | 96.000 | 73.67 |
| 2024-04-09 | 2024-05-16 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.625 | 98.000 | 83.18 |
| 2024-05-16 | 2024-06-24 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.560 | -332.500 | 88.29 |
| 2024-07-09 | 2024-08-15 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.885 | 121.000 | 88.59 |
| 2024-08-16 | 2024-09-23 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.45 | 134.000 | 82.28 |
| 2024-10-15 | 2024-11-21 |
BABA250221P00085000
BABA250221P00087500
|
5 | 87.50 | 85.00 | 0.55 | -400.000 | 143.75 |
| 2024-12-09 | 2025-01-15 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.60 | -175.00 | 108.87 |
| 2025-02-11 | 2025-03-20 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 270.000 | 113.01 |
| 2025-04-08 | 2025-05-15 |
BABA250815P00075000
BABA250815P00077500
|
5 | 77.50 | 75.00 | 0.650 | 222.500 | 121.26 |
| 2025-05-15 | 2025-06-23 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.145 | -50.000 | 0 |
| 2025-07-15 | 2025-08-21 |
BABA251121P00095000
BABA251121P00100000
|
2 | 100.00 | 95.00 | 1.040 | 31.000 | 0 |