| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-01-15 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -315.000 | 81.9 |
| 2015-03-10 | 2015-04-16 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 1.025 | 120.000 | 83.36 |
| 2015-05-12 | 2015-06-18 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.850 | -6.000 | 65.75 |
| 2015-09-08 | 2015-10-15 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 408.000 | 69.59 |
| 2015-10-15 | 2015-11-23 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.80 | 225.00 | 67.28 |
| 2015-12-08 | 2016-01-14 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.85 | -480.000 | 78.97 |
| 2016-03-08 | 2016-04-14 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 375.000 | 81.25 |
| 2016-06-14 | 2016-07-21 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 306.00 | 103.94 |
| 2016-09-13 | 2016-10-20 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 126.00 | 96.06 |
| 2016-12-13 | 2017-01-19 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 195.000 | 113.11 |
| 2017-02-07 | 2017-03-16 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 216.000 | 134.87 |
| 2017-03-16 | 2017-04-24 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.800 | 272.500 | 151.89 |
| 2017-06-13 | 2017-07-20 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 358.500 | 177.32 |
| 2017-08-08 | 2017-09-14 |
BABA171215P00145000
BABA171215P00150000
|
3 | 150.00 | 145.00 | 1.90 | 387.00 | 173.55 |
| 2017-09-14 | 2017-10-23 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.825 | -67.500 | 184.05 |
| 2017-12-12 | 2018-01-18 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 195.000 | 179.11 |
| 2018-02-06 | 2018-03-15 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.175 | 277.500 | 208 |
| 2018-03-15 | 2018-04-23 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.900 | -435.000 | 187.25 |
| 2018-05-17 | 2018-06-25 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -87.000 | 164.63 |
| 2018-08-14 | 2018-09-20 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.025 | -67.500 | 132 |
| 2018-10-09 | 2018-11-15 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 172.500 | 166.15 |
| 2018-12-10 | 2019-01-16 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 120.000 | 186.94 |
| 2019-02-12 | 2019-03-21 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.950 | 285.000 | 167.55 |
| 2019-05-14 | 2019-06-20 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.00 | -127.500 | 182.51 |
| 2019-07-09 | 2019-08-15 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.000 | -37.500 | 185.49 |
| 2019-09-10 | 2019-10-17 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 90.000 | 227.43 |
| 2019-10-17 | 2019-11-25 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.850 | 262.500 | 212.59 |
| 2019-12-10 | 2020-01-16 |
BABA200417P00190000
BABA200417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 393.000 | 209.5 |
| 2020-02-11 | 2020-03-19 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.000 | -352.500 | 220.64 |
| 2020-05-12 | 2020-06-18 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 360.000 | 272.41 |
| 2020-07-17 | 2020-08-24 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 2.075 | 390.000 | 270.74 |
| 2020-09-09 | 2020-10-16 |
BABA210115P00255000
BABA210115P00260000
|
3 | 260.00 | 255.00 | 2.125 | 337.500 | 243.46 |
| 2020-10-19 | 2020-11-25 |
BABA210219P00290000
BABA210219P00295000
|
3 | 295.00 | 290.00 | 2.125 | -322.500 | 263.59 |
| 2020-12-08 | 2021-01-14 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.00 | -255.000 | 238.69 |
| 2021-02-09 | 2021-03-18 |
BABA210618P00245000
BABA210618P00250000
|
3 | 250.00 | 245.00 | 2.025 | -382.500 | 212.3 |
| 2021-04-13 | 2021-05-20 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -412.500 | 157.96 |
| 2021-06-08 | 2021-07-15 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.775 | -37.500 | 168 |
| 2021-07-15 | 2021-08-23 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.725 | -720.000 | 140.34 |
| 2021-09-14 | 2021-10-21 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | 270.000 | 123.23 |
| 2021-11-09 | 2021-12-16 |
BABA220318P00150000
BABA220318P00155000
|
3 | 155.00 | 150.00 | 2.15 | -652.500 | 108.3 |
| 2022-01-11 | 2022-02-17 |
BABA220520P00120000
BABA220520P00125000
|
3 | 125.00 | 120.00 | 2.05 | -112.500 | 86.79 |
| 2022-03-08 | 2022-04-14 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 1.925 | -7.500 | 102.44 |
| 2022-08-09 | 2022-09-15 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | -7.500 | 86.79 |
| 2022-09-15 | 2022-10-24 |
BABA230120P00080000
BABA230120P00085000
|
3 | 85.00 | 80.00 | 2.075 | -735.000 | 119.86 |
| 2022-11-08 | 2022-12-15 |
BABA230317P00060000
BABA230317P00065000
|
3 | 65.00 | 60.00 | 2.05 | 414.000 | 81.67 |
| 2022-12-15 | 2023-01-23 |
BABA230421P00075000
BABA230421P00080000
|
3 | 80.00 | 75.00 | 1.900 | 496.500 | 89.13 |
| 2023-02-07 | 2023-03-16 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 1.925 | -615.000 | 92.1 |
| 2023-03-16 | 2023-04-24 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.050 | 189.000 | 92.17 |
| 2023-05-09 | 2023-06-15 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.050 | 303.000 | 87.07 |
| 2023-06-15 | 2023-07-24 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.15 | 154.500 | 79.94 |
| 2023-08-08 | 2023-09-14 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.000 | -142.500 | 74.51 |
| 2023-09-14 | 2023-10-23 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -277.500 | 69.42 |
| 2023-11-07 | 2023-12-14 |
BABA240315P00075000
BABA240315P00080000
|
2 | 80.00 | 75.00 | 1.535 | -393.000 | 73.42 |
| 2023-12-14 | 2024-01-22 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.965 | -123.000 | 69.07 |
| 2024-02-13 | 2024-03-21 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 148.500 | 73.67 |
| 2024-04-09 | 2024-05-16 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.775 | 397.500 | 83.18 |
| 2024-05-16 | 2024-06-24 |
BABA240920P00082500
BABA240920P00085000
|
7 | 85.00 | 82.50 | 1.075 | -490.000 | 88.29 |
| 2024-07-11 | 2024-08-19 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 1.00 | 222.000 | 88.59 |
| 2024-09-10 | 2024-10-17 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.750 | 212.500 | 85.12 |
| 2024-11-15 | 2024-12-23 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | -105.000 | 135.14 |
| 2025-03-14 | 2025-04-21 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -525.000 | 120.23 |
| 2025-06-11 | 2025-07-18 |
BABA251017P00110000
BABA251017P00115000
|
3 | 115.00 | 110.00 | 2.050 | 15.000 | 0 |