| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-03-27 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.150 | 70.000 | 83.36 |
| 2015-05-13 | 2015-06-01 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.20 | 157.500 | 65.75 |
| 2015-06-15 | 2015-07-02 |
BABA151016P00082500
BABA151016P00085000
|
7 | 85.00 | 82.50 | 1.10 | -210.00 | 71.99 |
| 2015-09-09 | 2015-09-28 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.125 | -402.500 | 69.59 |
| 2015-10-13 | 2015-10-30 |
BABA160219P00067500
BABA160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | 504.000 | 67.28 |
| 2015-12-08 | 2015-12-28 |
BABA160415P00082500
BABA160415P00085000
|
7 | 85.00 | 82.50 | 1.175 | -105.000 | 78.97 |
| 2016-03-08 | 2016-03-28 |
BABA160715P00070000
BABA160715P00072500
|
7 | 72.50 | 70.00 | 1.20 | 262.500 | 81.25 |
| 2016-06-14 | 2016-07-01 |
BABA161021P00075000
BABA161021P00077500
|
6 | 77.50 | 75.00 | 1.05 | 90.000 | 103.94 |
| 2016-09-13 | 2016-09-30 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | 192.500 | 96.06 |
| 2016-10-11 | 2016-10-28 |
BABA170217P00100000
BABA170217P00105000
|
3 | 105.00 | 100.00 | 2.225 | -105.000 | 100.52 |
| 2016-12-13 | 2016-12-30 |
BABA170421P00090000
BABA170421P00092500
|
7 | 92.50 | 90.00 | 1.15 | -210.00 | 113.11 |
| 2017-02-07 | 2017-02-24 |
BABA170616P00097500
BABA170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 87.500 | 134.87 |
| 2017-03-14 | 2017-03-31 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 2.20 | 156.00 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 2.275 | 150.000 | 177.32 |
| 2017-08-14 | 2017-08-31 |
BABA171215P00150000
BABA171215P00155000
|
3 | 155.00 | 150.00 | 2.35 | 337.500 | 173.55 |
| 2017-09-12 | 2017-09-29 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.275 | -52.500 | 184.05 |
| 2017-12-12 | 2017-12-29 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 2.350 | -37.500 | 179.11 |
| 2018-05-17 | 2018-06-04 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 2.265 | 214.500 | 164.63 |
| 2018-09-13 | 2018-10-01 |
BABA190118P00160000
BABA190118P00165000
|
3 | 165.00 | 160.00 | 2.325 | -67.500 | 157.02 |
| 2018-10-12 | 2018-10-29 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.275 | -307.500 | 166.15 |
| 2018-12-11 | 2018-12-28 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 2.450 | -262.500 | 186.94 |
| 2019-02-12 | 2019-03-01 |
BABA190621P00165000
BABA190621P00170000
|
3 | 170.00 | 165.00 | 2.225 | 277.500 | 167.55 |
| 2019-03-12 | 2019-03-29 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.075 | 22.500 | 172.99 |
| 2019-05-16 | 2019-06-03 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -495.000 | 182.51 |
| 2019-06-12 | 2019-07-01 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.300 | 300.000 | 169.13 |
| 2019-07-12 | 2019-07-29 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 157.500 | 185.49 |
| 2019-09-10 | 2019-09-27 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.325 | -142.500 | 227.43 |
| 2019-10-15 | 2019-11-01 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 15.00 | 212.59 |
| 2019-11-13 | 2019-12-02 |
BABA200320P00180000
BABA200320P00185000
|
3 | 185.00 | 180.00 | 2.425 | 240.000 | 181.3 |
| 2019-12-10 | 2019-12-27 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 2.225 | 277.500 | 209.5 |
| 2020-02-13 | 2020-03-02 |
BABA200619P00215000
BABA200619P00220000
|
3 | 220.00 | 215.00 | 2.350 | -112.500 | 220.64 |
| 2020-03-11 | 2020-03-30 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.325 | -75.000 | 247.14 |
| 2020-05-12 | 2020-05-29 |
BABA200918P00195000
BABA200918P00200000
|
3 | 200.00 | 195.00 | 2.200 | -60.000 | 272.41 |
| 2020-06-10 | 2020-06-29 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 2.175 | -195.000 | 307.31 |
| 2021-05-11 | 2021-05-28 |
BABA210917P00210000
BABA210917P00220000
|
1 | 220.00 | 210.00 | 4.625 | -52.500 | 160.05 |
| 2021-06-09 | 2021-06-28 |
BABA211015P00210000
BABA211015P00215000
|
3 | 215.00 | 210.00 | 2.45 | 262.500 | 168 |
| 2021-07-13 | 2021-07-30 |
BABA211119P00200000
BABA211119P00210000
|
1 | 210.00 | 200.00 | 4.800 | -115.000 | 140.34 |
| 2021-08-11 | 2021-08-30 |
BABA211217P00190000
BABA211217P00195000
|
3 | 195.00 | 190.00 | 2.35 | -472.500 | 122.1 |
| 2021-09-15 | 2021-10-04 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.400 | -225.000 | 123.23 |
| 2022-01-11 | 2022-01-28 |
BABA220520P00130000
BABA220520P00135000
|
3 | 135.00 | 130.00 | 2.175 | -420.000 | 86.79 |
| 2023-05-12 | 2023-05-30 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.250 | -217.500 | 87.07 |
| 2023-10-12 | 2023-10-30 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -45.000 | 73.91 |
| 2023-11-07 | 2023-11-24 |
BABA240315P00080000
BABA240315P00085000
|
3 | 85.00 | 80.00 | 2.100 | -330.000 | 73.42 |
| 2023-12-12 | 2023-12-29 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.175 | 280.500 | 69.07 |
| 2024-01-10 | 2024-01-29 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.975 | 90.000 | 88.54 |
| 2024-02-13 | 2024-03-01 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 130.500 | 73.67 |
| 2024-03-12 | 2024-04-01 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.075 | -67.500 | 75.27 |
| 2024-04-10 | 2024-04-29 |
BABA240816P00070000
BABA240816P00075000
|
3 | 75.00 | 70.00 | 2.25 | 81.00 | 83.18 |
| 2024-05-20 | 2024-06-06 |
BABA240920P00087500
BABA240920P00090000
|
7 | 90.00 | 87.50 | 1.125 | -612.500 | 88.29 |
| 2024-08-14 | 2024-09-03 |
BABA241220P00080000
BABA241220P00082500
|
7 | 82.50 | 80.00 | 1.075 | -122.500 | 82.28 |
| 2024-09-11 | 2024-09-30 |
BABA250117P00082500
BABA250117P00085000
|
7 | 85.00 | 82.50 | 1.150 | 532.000 | 85.12 |
| 2025-04-09 | 2025-04-28 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.425 | 210.000 | 121.26 |