| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2015-01-20 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -75.000 | 85.2 |
| 2015-03-10 | 2015-05-18 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 147.000 | 83.36 |
| 2015-05-18 | 2015-07-24 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.395 | -28.000 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 148.00 | 69.59 |
| 2015-11-16 | 2016-01-22 |
BABA160318P00062500
BABA160318P00065000
|
4 | 65.00 | 62.50 | 0.465 | -78.000 | 76.25 |
| 2016-03-08 | 2016-05-16 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 170.000 | 81.25 |
| 2016-06-17 | 2016-08-23 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 142.000 | 103.94 |
| 2016-09-13 | 2016-11-21 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 14.000 | 96.06 |
| 2016-12-13 | 2017-02-21 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | 153.000 | 113.11 |
| 2017-03-14 | 2017-05-22 |
BABA170721P00087500
BABA170721P00090000
|
4 | 90.00 | 87.50 | 0.385 | 146.000 | 151.89 |
| 2017-06-13 | 2017-08-21 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 153.000 | 177.32 |
| 2017-09-12 | 2017-11-20 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.825 | 141.000 | 184.05 |
| 2017-12-12 | 2018-02-20 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 152.000 | 179.11 |
| 2018-03-13 | 2018-05-21 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.90 | 155.000 | 187.25 |
| 2018-05-21 | 2018-07-27 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.805 | -25.000 | 164.63 |
| 2018-08-14 | 2018-10-22 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.085 | -238.000 | 132 |
| 2018-12-10 | 2019-02-15 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | 157.000 | 186.94 |
| 2019-02-15 | 2019-04-23 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.900 | 159.000 | 167.55 |
| 2019-05-14 | 2019-07-22 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.92 | 95.000 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 141.000 | 227.43 |
| 2019-11-18 | 2020-01-24 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.975 | 177.000 | 181.3 |
| 2020-02-11 | 2020-04-20 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | 15.000 | 220.64 |
| 2020-05-12 | 2020-07-20 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 158.000 | 272.41 |
| 2020-07-20 | 2020-09-25 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 1.20 | 156.000 | 270.74 |
| 2020-10-13 | 2020-12-21 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.100 | -225.000 | 263.59 |
| 2021-02-09 | 2021-04-19 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.075 | -50.000 | 212.3 |
| 2021-04-19 | 2021-06-25 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | 89.000 | 157.96 |
| 2021-07-13 | 2021-09-20 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 0.85 | -605.000 | 140.34 |
| 2021-09-20 | 2021-11-26 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.00 | -55.000 | 123.23 |
| 2021-12-06 | 2022-02-11 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.050 | 71.000 | 95.49 |
| 2022-02-11 | 2022-04-19 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 0.90 | -320.00 | 102.24 |
| 2022-05-10 | 2022-07-18 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.990 | 168.000 | 86.43 |
| 2022-07-18 | 2022-09-23 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.175 | -240.000 | 80.48 |
| 2022-11-08 | 2023-01-17 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.885 | 176.000 | 81.67 |
| 2023-02-07 | 2023-04-17 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.960 | -2.000 | 92.1 |
| 2023-04-17 | 2023-06-23 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 0.965 | -98.000 | 88.03 |
| 2023-07-11 | 2023-09-18 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.845 | 64.000 | 77.6 |
| 2023-09-18 | 2023-11-24 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.920 | -84.000 | 69.42 |
| 2023-12-12 | 2024-02-20 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.77 | 108.000 | 69.07 |
| 2024-03-12 | 2024-05-20 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.885 | 177.000 | 75.27 |
| 2024-05-20 | 2024-07-26 |
BABA240920P00072500
BABA240920P00075000
|
4 | 75.00 | 72.50 | 0.490 | -182.000 | 88.29 |
| 2024-08-13 | 2024-10-21 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 164.000 | 82.28 |
| 2024-10-21 | 2024-12-27 |
BABA250221P00085000
BABA250221P00087500
|
5 | 87.50 | 85.00 | 0.500 | -450.000 | 143.75 |
| 2025-02-11 | 2025-04-21 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 92.500 | 113.01 |
| 2025-05-13 | 2025-07-21 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.130 | -14.000 | 0 |