| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-02-04 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -615.000 | 81.9 |
| 2015-03-10 | 2015-05-06 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 1.025 | -90.000 | 83.36 |
| 2015-05-12 | 2015-07-08 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.850 | -420.000 | 65.75 |
| 2015-09-08 | 2015-11-04 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 528.000 | 69.59 |
| 2015-11-10 | 2016-01-06 |
BABA160318P00075000
BABA160318P00077500
|
6 | 77.50 | 75.00 | 0.975 | -75.000 | 76.25 |
| 2016-03-08 | 2016-05-04 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 300.000 | 81.25 |
| 2016-06-14 | 2016-08-10 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 426.00 | 103.94 |
| 2016-09-13 | 2016-11-09 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -90.00 | 96.06 |
| 2016-12-13 | 2017-02-08 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 432.000 | 113.11 |
| 2017-02-08 | 2017-04-06 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.925 | 264.000 | 134.87 |
| 2017-06-13 | 2017-08-09 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 420.000 | 177.32 |
| 2017-08-09 | 2017-10-05 |
BABA171215P00145000
BABA171215P00150000
|
3 | 150.00 | 145.00 | 1.900 | 442.500 | 173.55 |
| 2017-12-12 | 2018-02-07 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 157.500 | 179.11 |
| 2018-02-07 | 2018-04-05 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.150 | -105.000 | 208 |
| 2018-05-17 | 2018-07-13 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | -105.000 | 164.63 |
| 2018-08-14 | 2018-10-10 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.025 | -645.000 | 132 |
| 2018-10-10 | 2018-12-06 |
BABA190215P00125000
BABA190215P00130000
|
3 | 130.00 | 125.00 | 1.825 | 331.500 | 166.15 |
| 2018-12-10 | 2019-02-05 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 427.500 | 186.94 |
| 2019-02-12 | 2019-04-10 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.950 | 349.500 | 167.55 |
| 2019-05-14 | 2019-07-10 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.00 | -157.500 | 182.51 |
| 2019-07-10 | 2019-09-05 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 1.825 | 241.500 | 185.49 |
| 2019-09-10 | 2019-11-06 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 271.500 | 227.43 |
| 2019-11-12 | 2020-01-08 |
BABA200320P00175000
BABA200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | 469.500 | 181.3 |
| 2020-02-11 | 2020-04-08 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.000 | -412.500 | 220.64 |
| 2020-05-12 | 2020-07-08 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 538.500 | 272.41 |
| 2020-07-17 | 2020-09-14 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 2.075 | 337.500 | 270.74 |
| 2020-09-14 | 2020-11-10 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.000 | -120.000 | 243.46 |
| 2020-11-11 | 2021-01-07 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.050 | -412.500 | 239.79 |
| 2021-02-09 | 2021-04-07 |
BABA210618P00245000
BABA210618P00250000
|
3 | 250.00 | 245.00 | 2.025 | -570.000 | 212.3 |
| 2021-04-13 | 2021-06-09 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -517.500 | 157.96 |
| 2021-06-09 | 2021-08-05 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.875 | -270.000 | 168 |
| 2021-08-10 | 2021-10-06 |
BABA211217P00180000
BABA211217P00185000
|
3 | 185.00 | 180.00 | 1.850 | -742.500 | 122.1 |
| 2021-10-12 | 2021-12-08 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.725 | -712.500 | 118.99 |
| 2021-12-08 | 2022-02-03 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | -15.000 | 95.49 |
| 2022-02-08 | 2022-04-06 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 2.05 | -262.500 | 102.24 |
| 2022-08-09 | 2022-10-05 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | -120.000 | 86.79 |
| 2022-11-08 | 2023-01-04 |
BABA230317P00060000
BABA230317P00065000
|
3 | 65.00 | 60.00 | 2.05 | 541.500 | 81.67 |
| 2023-02-07 | 2023-04-05 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 1.925 | -165.000 | 92.1 |
| 2023-04-11 | 2023-06-07 |
BABA230818P00090000
BABA230818P00095000
|
3 | 95.00 | 90.00 | 2.000 | -442.500 | 88.03 |
| 2023-06-13 | 2023-08-09 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 250.500 | 79.94 |
| 2023-08-09 | 2023-10-05 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.95 | -337.500 | 74.51 |
| 2023-10-10 | 2023-12-06 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 1.975 | -645.000 | 73.91 |
| 2023-12-12 | 2024-02-07 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.175 | 219.000 | 69.07 |
| 2024-02-13 | 2024-04-10 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 213.000 | 73.67 |
| 2024-04-10 | 2024-06-06 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 1.615 | 165.000 | 83.18 |
| 2024-06-12 | 2024-08-08 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 1.025 | 243.000 | 102.43 |
| 2024-08-15 | 2024-10-11 |
BABA241220P00075000
BABA241220P00077500
|
6 | 77.50 | 75.00 | 0.975 | 537.000 | 82.28 |
| 2024-11-15 | 2025-01-13 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | -345.000 | 135.14 |
| 2025-03-14 | 2025-05-12 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -210.000 | 120.23 |
| 2025-06-11 | 2025-08-07 |
BABA251017P00110000
BABA251017P00115000
|
3 | 115.00 | 110.00 | 2.050 | 82.500 | 0 |