| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-29 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -172.500 | 85.2 |
| 2015-03-10 | 2015-04-27 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 130.000 | 83.36 |
| 2015-05-12 | 2015-06-29 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.730 | -167.500 | 65.75 |
| 2015-09-08 | 2015-10-26 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.53 | 212.500 | 69.59 |
| 2015-11-10 | 2015-12-28 |
BABA160318P00070000
BABA160318P00072500
|
5 | 72.50 | 70.00 | 0.69 | 105.000 | 76.25 |
| 2016-03-08 | 2016-04-25 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 245.00 | 81.25 |
| 2016-06-14 | 2016-08-01 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.60 | 215.000 | 103.94 |
| 2016-09-13 | 2016-10-31 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | 87.500 | 96.06 |
| 2016-12-13 | 2017-01-30 |
BABA170421P00082500
BABA170421P00085000
|
5 | 85.00 | 82.50 | 0.68 | 260.000 | 113.11 |
| 2017-02-07 | 2017-03-27 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.625 | 195.000 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 201.000 | 177.32 |
| 2017-08-08 | 2017-09-25 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 1.55 | 175.000 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 201.000 | 179.11 |
| 2018-02-06 | 2018-03-26 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | 115.000 | 208 |
| 2018-05-17 | 2018-07-03 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -130.000 | 164.63 |
| 2018-08-14 | 2018-10-01 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.375 | -75.000 | 132 |
| 2018-10-09 | 2018-11-26 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.600 | 124.000 | 166.15 |
| 2018-12-10 | 2019-01-28 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 186.94 |
| 2019-02-12 | 2019-04-01 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.375 | 163.000 | 167.55 |
| 2019-05-14 | 2019-07-01 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.400 | 55.000 | 182.51 |
| 2019-07-09 | 2019-08-26 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 1.400 | -15.000 | 185.49 |
| 2019-09-10 | 2019-10-28 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 94.000 | 227.43 |
| 2019-11-12 | 2019-12-30 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 1.275 | 215.000 | 181.3 |
| 2020-02-11 | 2020-03-30 |
BABA200619P00195000
BABA200619P00200000
|
2 | 200.00 | 195.00 | 1.475 | -275.000 | 220.64 |
| 2020-05-12 | 2020-06-29 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 1.35 | 130.000 | 272.41 |
| 2020-07-14 | 2020-08-31 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.625 | 195.000 | 270.74 |
| 2020-09-08 | 2020-10-26 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.60 | 220.000 | 243.46 |
| 2020-11-10 | 2020-12-28 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.525 | -300.000 | 239.79 |
| 2021-02-09 | 2021-03-29 |
BABA210618P00235000
BABA210618P00240000
|
2 | 240.00 | 235.00 | 1.650 | -260.000 | 212.3 |
| 2021-04-13 | 2021-06-01 |
BABA210820P00215000
BABA210820P00220000
|
2 | 220.00 | 215.00 | 1.550 | -170.000 | 157.96 |
| 2021-06-08 | 2021-07-26 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | -245.000 | 168 |
| 2021-08-10 | 2021-09-27 |
BABA211217P00170000
BABA211217P00175000
|
2 | 175.00 | 170.00 | 1.25 | -560.000 | 122.1 |
| 2021-10-12 | 2021-11-29 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.400 | -375.000 | 118.99 |
| 2021-12-06 | 2022-01-24 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | 20.000 | 95.49 |
| 2022-02-08 | 2022-03-28 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.525 | -55.000 | 102.24 |
| 2022-05-10 | 2022-06-27 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 235.000 | 86.43 |
| 2022-07-12 | 2022-08-29 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 1.725 | -150.000 | 80.48 |
| 2022-09-13 | 2022-10-31 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.600 | -480.000 | 119.86 |
| 2022-11-08 | 2022-12-27 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.60 | 263.000 | 81.67 |
| 2023-02-07 | 2023-03-27 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | -335.000 | 92.1 |
| 2023-04-11 | 2023-05-30 |
BABA230818P00085000
BABA230818P00090000
|
2 | 90.00 | 85.00 | 1.600 | -405.000 | 88.03 |
| 2023-06-13 | 2023-07-31 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.550 | 223.000 | 79.94 |
| 2023-08-08 | 2023-09-25 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.525 | -76.000 | 74.51 |
| 2023-10-10 | 2023-11-27 |
BABA240216P00075000
BABA240216P00080000
|
2 | 80.00 | 75.00 | 1.45 | -240.000 | 73.91 |
| 2023-12-12 | 2024-01-29 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.34 | 89.000 | 69.07 |
| 2024-02-13 | 2024-04-01 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.315 | 114.000 | 73.67 |
| 2024-04-09 | 2024-05-28 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.125 | 152.000 | 83.18 |
| 2024-06-11 | 2024-07-29 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.775 | 75.000 | 102.43 |
| 2024-08-13 | 2024-09-30 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.800 | 360.000 | 82.28 |
| 2024-10-15 | 2024-12-02 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 0.850 | -45.000 | 143.75 |
| 2024-12-12 | 2025-01-28 |
BABA250417P00080000
BABA250417P00082500
|
5 | 82.50 | 80.00 | 0.830 | 157.500 | 108.87 |
| 2025-02-12 | 2025-03-31 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.650 | 216.000 | 113.01 |
| 2025-04-08 | 2025-05-27 |
BABA250815P00085000
BABA250815P00087500
|
6 | 87.50 | 85.00 | 0.850 | 420.000 | 121.26 |
| 2025-06-10 | 2025-07-28 |
BABA251017P00105000
BABA251017P00110000
|
2 | 110.00 | 105.00 | 1.550 | 82.000 | 0 |