| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-12-29 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | 12.500 | 85.2 |
| 2015-03-10 | 2015-04-27 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 93.000 | 83.36 |
| 2015-05-12 | 2015-06-29 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.410 | -94.000 | 65.75 |
| 2015-09-08 | 2015-10-26 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 150.000 | 69.59 |
| 2015-11-10 | 2015-12-28 |
BABA160318P00065000
BABA160318P00067500
|
4 | 67.50 | 65.00 | 0.480 | 80.000 | 76.25 |
| 2016-03-08 | 2016-04-25 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 154.000 | 81.25 |
| 2016-06-17 | 2016-08-03 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 124.00 | 103.94 |
| 2016-09-13 | 2016-10-31 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 66.000 | 96.06 |
| 2016-12-13 | 2017-01-30 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | 140.00 | 113.11 |
| 2017-02-10 | 2017-03-29 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 123.000 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 113.000 | 177.32 |
| 2017-08-08 | 2017-09-25 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 1.02 | 135.000 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 155.000 | 179.11 |
| 2018-02-06 | 2018-03-26 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.975 | 93.000 | 208 |
| 2018-05-17 | 2018-07-03 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | -85.000 | 164.63 |
| 2018-08-14 | 2018-10-01 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.085 | -63.000 | 132 |
| 2018-10-09 | 2018-11-26 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | 84.000 | 166.15 |
| 2018-12-10 | 2019-01-28 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | 100.000 | 186.94 |
| 2019-02-12 | 2019-04-01 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.87 | 119.000 | 167.55 |
| 2019-05-14 | 2019-07-01 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.92 | 67.000 | 182.51 |
| 2019-07-09 | 2019-08-26 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.89 | -7.000 | 185.49 |
| 2019-09-10 | 2019-10-28 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 90.000 | 227.43 |
| 2019-11-12 | 2019-12-30 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.850 | 148.000 | 181.3 |
| 2020-02-11 | 2020-03-30 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | -130.000 | 220.64 |
| 2020-05-12 | 2020-06-29 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 97.000 | 272.41 |
| 2020-07-14 | 2020-08-31 |
BABA201120P00200000
BABA201120P00205000
|
2 | 205.00 | 200.00 | 0.850 | 19.000 | 270.74 |
| 2020-09-08 | 2020-10-26 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 1.15 | 170.00 | 243.46 |
| 2020-11-10 | 2020-12-28 |
BABA210319P00210000
BABA210319P00215000
|
2 | 215.00 | 210.00 | 1.025 | -195.000 | 239.79 |
| 2021-02-09 | 2021-03-29 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.075 | -135.000 | 212.3 |
| 2021-04-13 | 2021-06-01 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.00 | -75.000 | 157.96 |
| 2021-06-08 | 2021-07-26 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | -195.000 | 168 |
| 2021-08-10 | 2021-09-27 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 0.80 | -415.000 | 122.1 |
| 2021-10-12 | 2021-11-29 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.925 | -265.000 | 118.99 |
| 2021-12-06 | 2022-01-24 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.050 | 40.000 | 95.49 |
| 2022-02-08 | 2022-03-28 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.050 | -30.000 | 102.24 |
| 2022-05-10 | 2022-06-27 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.990 | 163.000 | 86.43 |
| 2022-07-12 | 2022-08-29 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.200 | -40.000 | 80.48 |
| 2022-09-13 | 2022-10-31 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 0.985 | -388.000 | 119.86 |
| 2022-11-08 | 2022-12-27 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.885 | 147.000 | 81.67 |
| 2023-02-07 | 2023-03-27 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.960 | -223.000 | 92.1 |
| 2023-04-11 | 2023-05-30 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 0.920 | -291.000 | 88.03 |
| 2023-06-13 | 2023-07-31 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.750 | 121.000 | 79.94 |
| 2023-08-08 | 2023-09-25 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.735 | 7.000 | 74.51 |
| 2023-10-10 | 2023-11-27 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 0.955 | -162.000 | 73.91 |
| 2023-12-12 | 2024-01-29 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.77 | 68.00 | 69.07 |
| 2024-02-13 | 2024-04-01 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.805 | 98.000 | 73.67 |
| 2024-04-09 | 2024-05-28 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.625 | 93.000 | 83.18 |
| 2024-06-11 | 2024-07-29 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.68 | 84.000 | 102.43 |
| 2024-08-13 | 2024-09-30 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 172.000 | 82.28 |
| 2024-10-15 | 2024-12-02 |
BABA250221P00085000
BABA250221P00087500
|
5 | 87.50 | 85.00 | 0.55 | -400.000 | 143.75 |
| 2024-12-09 | 2025-01-27 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.60 | 40.000 | 108.87 |
| 2025-02-11 | 2025-03-31 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 220.000 | 113.01 |
| 2025-04-08 | 2025-05-27 |
BABA250815P00075000
BABA250815P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 121.26 |
| 2025-06-10 | 2025-07-28 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 0.825 | 67.000 | 0 |