| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2015-02-17 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -765.000 | 81.9 |
| 2015-03-10 | 2015-05-18 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 1.025 | 411.000 | 83.36 |
| 2015-05-18 | 2015-07-24 |
BABA150918P00080000
BABA150918P00082500
|
5 | 82.50 | 80.00 | 0.82 | -137.500 | 65.75 |
| 2015-09-08 | 2015-11-16 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 507.000 | 69.59 |
| 2015-11-16 | 2016-01-22 |
BABA160318P00072500
BABA160318P00075000
|
6 | 75.00 | 72.50 | 0.975 | -285.000 | 76.25 |
| 2016-03-08 | 2016-05-16 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 438.000 | 81.25 |
| 2016-06-14 | 2016-08-22 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 504.000 | 103.94 |
| 2016-09-13 | 2016-11-21 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | -225.000 | 96.06 |
| 2016-12-13 | 2017-02-21 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.85 | 435.000 | 113.11 |
| 2017-03-14 | 2017-05-22 |
BABA170721P00097500
BABA170721P00100000
|
6 | 100.00 | 97.50 | 0.90 | 501.000 | 151.89 |
| 2017-06-13 | 2017-08-21 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 523.500 | 177.32 |
| 2017-09-12 | 2017-11-20 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 354.000 | 184.05 |
| 2017-12-12 | 2018-02-20 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | 331.500 | 179.11 |
| 2018-03-13 | 2018-05-21 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 1.875 | 327.000 | 187.25 |
| 2018-05-21 | 2018-07-27 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -187.500 | 164.63 |
| 2018-08-14 | 2018-10-22 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.025 | -465.000 | 132 |
| 2018-12-10 | 2019-02-15 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 415.500 | 186.94 |
| 2019-02-15 | 2019-04-23 |
BABA190621P00155000
BABA190621P00160000
|
3 | 160.00 | 155.00 | 1.775 | 411.000 | 167.55 |
| 2019-05-14 | 2019-07-22 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 52.500 | 182.51 |
| 2019-09-10 | 2019-11-18 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 291.000 | 227.43 |
| 2019-11-18 | 2020-01-24 |
BABA200320P00175000
BABA200320P00180000
|
3 | 180.00 | 175.00 | 1.975 | 537.000 | 181.3 |
| 2020-02-11 | 2020-04-20 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.000 | -30.000 | 220.64 |
| 2020-05-12 | 2020-07-20 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 543.000 | 272.41 |
| 2020-07-20 | 2020-09-25 |
BABA201120P00240000
BABA201120P00245000
|
3 | 245.00 | 240.00 | 2.125 | 225.000 | 270.74 |
| 2020-10-14 | 2020-12-21 |
BABA210219P00285000
BABA210219P00290000
|
3 | 290.00 | 285.00 | 2.175 | -525.000 | 263.59 |
| 2021-02-09 | 2021-04-19 |
BABA210618P00245000
BABA210618P00250000
|
3 | 250.00 | 245.00 | 2.025 | -405.000 | 212.3 |
| 2021-04-19 | 2021-06-25 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 1.950 | -7.500 | 157.96 |
| 2021-07-13 | 2021-09-20 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | -885.000 | 140.34 |
| 2021-09-20 | 2021-11-26 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.975 | -382.500 | 123.23 |
| 2021-12-06 | 2022-02-11 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.100 | -60.000 | 95.49 |
| 2022-02-11 | 2022-04-19 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 1.70 | -697.500 | 102.24 |
| 2022-08-09 | 2022-10-17 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | -360.000 | 86.79 |
| 2022-11-08 | 2023-01-17 |
BABA230317P00060000
BABA230317P00065000
|
3 | 65.00 | 60.00 | 2.05 | 600.00 | 81.67 |
| 2023-02-07 | 2023-04-17 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 1.925 | -217.500 | 92.1 |
| 2023-04-17 | 2023-06-23 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 1.725 | -390.000 | 88.03 |
| 2023-07-11 | 2023-09-18 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.175 | -127.500 | 77.6 |
| 2023-09-18 | 2023-11-24 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.00 | -465.000 | 69.42 |
| 2023-12-12 | 2024-02-20 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.175 | 216.000 | 69.07 |
| 2024-03-12 | 2024-05-20 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.075 | 517.500 | 75.27 |
| 2024-06-12 | 2024-08-19 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 1.025 | 480.000 | 102.43 |
| 2024-09-10 | 2024-11-18 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.750 | 132.500 | 85.12 |
| 2025-03-14 | 2025-05-20 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -442.500 | 120.23 |
| 2025-06-11 | 2025-08-18 |
BABA251017P00110000
BABA251017P00115000
|
3 | 115.00 | 110.00 | 2.050 | 108.000 | 0 |