| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-07 |
BABA141107P00074500
BABA141107P00075000
|
22 | 75.00 | 74.50 | 0.050 | 165.000 | 114.56 |
| 2014-11-07 | 2014-12-12 |
BABA141212P00096000
BABA141212P00097000
|
11 | 97.00 | 96.00 | 0.100 | 110.000 | 105.11 |
| 2014-12-12 | 2015-01-20 |
BABA150117P00087500
BABA150117P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0 | 96.89 |
| 2015-01-27 | 2015-03-05 |
BABA150306P00086000
BABA150306P00087000
|
11 | 87.00 | 86.00 | 0.10 | -561.00 | 84.4 |
| 2015-03-05 | 2015-04-10 |
BABA150410P00074000
BABA150410P00075000
|
11 | 75.00 | 74.00 | 0.100 | 247.500 | 84.58 |
| 2015-04-28 | 2015-06-04 |
BABA150605P00073000
BABA150605P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 90.71 |
| 2015-06-08 | 2015-07-10 |
BABA150710P00079000
BABA150710P00080000
|
10 | 80.00 | 79.00 | 0.09 | 80.000 | 80.3 |
| 2015-07-22 | 2015-08-28 |
BABA150828P00072500
BABA150828P00073000
|
21 | 73.00 | 72.50 | 0.045 | -294.000 | 70.07 |
| 2015-09-08 | 2015-10-15 |
BABA151016P00042500
BABA151016P00045000
|
4 | 45.00 | 42.50 | 0.185 | 76.000 | 71.99 |
| 2015-10-19 | 2015-11-20 |
BABA151120P00060000
BABA151120P00060500
|
22 | 60.50 | 60.00 | 0.05 | 66.000 | 79.95 |
| 2016-02-19 | 2016-03-24 |
BABA160324P00055000
BABA160324P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 75.86 |
| 2016-03-30 | 2016-05-06 |
BABA160506P00065000
BABA160506P00066000
|
10 | 66.00 | 65.00 | 0.090 | 90.000 | 79.2 |
| 2016-05-06 | 2016-06-10 |
BABA160610P00069500
BABA160610P00070000
|
21 | 70.00 | 69.50 | 0.045 | -21.000 | 75.92 |
| 2016-07-20 | 2016-08-26 |
BABA160826P00073000
BABA160826P00073500
|
21 | 73.50 | 73.00 | 0.045 | 94.500 | 95.06 |
| 2016-09-01 | 2016-10-07 |
BABA161007P00087000
BABA161007P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 106 |
| 2016-10-07 | 2016-11-11 |
BABA161111P00085000
BABA161111P00090000
|
2 | 90.00 | 85.00 | 0.445 | 89.000 | 92.99 |
| 2017-01-04 | 2017-02-10 |
BABA170210P00077500
BABA170210P00078000
|
22 | 78.00 | 77.50 | 0.065 | 143.000 | 102.36 |
| 2017-03-28 | 2017-05-04 |
BABA170505P00095500
BABA170505P00096000
|
22 | 96.00 | 95.50 | 0.055 | 121.000 | 116.04 |
| 2017-05-19 | 2017-06-23 |
BABA170623P00108000
BABA170623P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 143.01 |
| 2017-06-26 | 2017-07-28 |
BABA170728P00127000
BABA170728P00128000
|
10 | 128.00 | 127.00 | 0.09 | 95.000 | 157.56 |
| 2017-07-28 | 2017-09-01 |
BABA170901P00135000
BABA170901P00136000
|
10 | 136.00 | 135.00 | 0.090 | 90.000 | 171.04 |
| 2017-09-05 | 2017-10-12 |
BABA171013P00148000
BABA171013P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.00 | 178.45 |
| 2017-10-17 | 2017-11-24 |
BABA171124P00149000
BABA171124P00150000
|
11 | 150.00 | 149.00 | 0.11 | 126.500 | 191.19 |
| 2017-12-06 | 2018-01-12 |
BABA180112P00149000
BABA180112P00150000
|
10 | 150.00 | 149.00 | 0.08 | 80.000 | 187.79 |
| 2018-01-16 | 2018-02-22 |
BABA180223P00155000
BABA180223P00157500
|
4 | 157.50 | 155.00 | 0.225 | 90.000 | 193.29 |
| 2018-03-22 | 2018-04-27 |
BABA180427P00155000
BABA180427P00157500
|
4 | 157.50 | 155.00 | 0.225 | 90.000 | 177.16 |
| 2018-04-27 | 2018-06-01 |
BABA180601P00150000
BABA180601P00152500
|
4 | 152.50 | 150.00 | 0.20 | 80.000 | 204.34 |
| 2018-06-28 | 2018-08-03 |
BABA180803P00160000
BABA180803P00162500
|
4 | 162.50 | 160.00 | 0.20 | 80.000 | 180.84 |
| 2018-08-09 | 2018-09-14 |
BABA180914P00150000
BABA180914P00152500
|
4 | 152.50 | 150.00 | 0.21 | 84.000 | 164.74 |
| 2018-09-18 | 2018-10-25 |
BABA181026P00130000
BABA181026P00135000
|
2 | 135.00 | 130.00 | 0.480 | 84.000 | 142.87 |
| 2018-11-02 | 2018-12-07 |
BABA181207P00110000
BABA181207P00115000
|
2 | 115.00 | 110.00 | 0.49 | 102.000 | 153.06 |
| 2019-01-15 | 2019-02-21 |
BABA190222P00126000
BABA190222P00127000
|
11 | 127.00 | 126.00 | 0.100 | 104.500 | 176.92 |
| 2019-04-08 | 2019-05-10 |
BABA190510P00160000
BABA190510P00162500
|
4 | 162.50 | 160.00 | 0.265 | 102.000 | 178 |
| 2019-06-10 | 2019-07-12 |
BABA190712P00138000
BABA190712P00139000
|
10 | 139.00 | 138.00 | 0.090 | 90.000 | 169.07 |
| 2019-07-24 | 2019-08-30 |
BABA190830P00152500
BABA190830P00155000
|
4 | 155.00 | 152.50 | 0.235 | 94.000 | 175.03 |
| 2019-10-03 | 2019-11-08 |
BABA191108P00145000
BABA191108P00146000
|
10 | 146.00 | 145.00 | 0.09 | 90.000 | 187.16 |
| 2019-12-18 | 2020-01-24 |
BABA200124P00185000
BABA200124P00187500
|
4 | 187.50 | 185.00 | 0.285 | -98.000 | 213.75 |
| 2020-02-07 | 2020-03-13 |
BABA200313P00185000
BABA200313P00187500
|
4 | 187.50 | 185.00 | 0.240 | 110.000 | 194 |
| 2020-05-11 | 2020-06-12 |
BABA200612P00170000
BABA200612P00172500
|
4 | 172.50 | 170.00 | 0.21 | 116.000 | 217.64 |
| 2020-07-02 | 2020-08-07 |
BABA200807P00190000
BABA200807P00192500
|
4 | 192.50 | 190.00 | 0.245 | 128.000 | 252.1 |
| 2020-08-12 | 2020-09-18 |
BABA200918P00205000
BABA200918P00210000
|
2 | 210.00 | 205.00 | 0.44 | 0 | 272.41 |
| 2020-09-29 | 2020-11-05 |
BABA201106P00225000
BABA201106P00230000
|
2 | 230.00 | 225.00 | 0.500 | 100.000 | 299.95 |
| 2020-11-23 | 2020-12-30 |
BABA201231P00225000
BABA201231P00230000
|
2 | 230.00 | 225.00 | 0.615 | 104.000 | 232.73 |
| 2021-01-27 | 2021-03-05 |
BABA210305P00205000
BABA210305P00210000
|
2 | 210.00 | 205.00 | 0.55 | 111.000 | 233.89 |
| 2021-09-24 | 2021-10-29 |
BABA211029P00105000
BABA211029P00110000
|
2 | 110.00 | 105.00 | 0.440 | 77.000 | 164.94 |
| 2021-11-02 | 2021-12-09 |
BABA211210P00125000
BABA211210P00130000
|
2 | 130.00 | 125.00 | 0.400 | -735.000 | 125.06 |
| 2021-12-29 | 2022-02-04 |
BABA220204P00080000
BABA220204P00085000
|
2 | 85.00 | 80.00 | 0.465 | 93.000 | 122.22 |
| 2022-02-17 | 2022-03-25 |
BABA220325P00090000
BABA220325P00095000
|
2 | 95.00 | 90.00 | 0.445 | 89.000 | 112.99 |
| 2022-03-30 | 2022-05-06 |
BABA220506P00085000
BABA220506P00090000
|
2 | 90.00 | 85.00 | 0.48 | 63.000 | 90.05 |
| 2022-05-10 | 2022-06-16 |
BABA220617P00050000
BABA220617P00055000
|
2 | 55.00 | 50.00 | 0.340 | 68.000 | 102.24 |
| 2022-06-16 | 2022-07-22 |
BABA220722P00070000
BABA220722P00075000
|
2 | 75.00 | 70.00 | 0.435 | 87.000 | 100.61 |
| 2022-09-02 | 2022-10-07 |
BABA221007P00065000
BABA221007P00070000
|
2 | 70.00 | 65.00 | 0.340 | 68.000 | 81.24 |
| 2022-10-11 | 2022-11-17 |
BABA221118P00050000
BABA221118P00055000
|
2 | 55.00 | 50.00 | 0.385 | 77.000 | 80.48 |
| 2022-11-17 | 2022-12-23 |
BABA221223P00063000
BABA221223P00064000
|
10 | 64.00 | 63.00 | 0.09 | 90.000 | 85.65 |
| 2023-01-04 | 2023-02-10 |
BABA230210P00080000
BABA230210P00081000
|
11 | 81.00 | 80.00 | 0.160 | 176.000 | 103.65 |
| 2023-03-23 | 2023-04-28 |
BABA230428P00069000
BABA230428P00070000
|
10 | 70.00 | 69.00 | 0.085 | 95.000 | 84.69 |
| 2023-04-28 | 2023-06-02 |
BABA230602P00070000
BABA230602P00071000
|
11 | 71.00 | 70.00 | 0.110 | 104.500 | 84.27 |
| 2023-06-02 | 2023-07-07 |
BABA230707P00071000
BABA230707P00072000
|
11 | 72.00 | 71.00 | 0.115 | 126.500 | 90.55 |
| 2023-07-10 | 2023-08-11 |
BABA230811P00075000
BABA230811P00076000
|
11 | 76.00 | 75.00 | 0.10 | 110.000 | 95.72 |
| 2023-08-30 | 2023-10-06 |
BABA231006P00080000
BABA231006P00081000
|
11 | 81.00 | 80.00 | 0.12 | 132.000 | 86.06 |
| 2023-10-27 | 2023-12-01 |
BABA231201P00069000
BABA231201P00070000
|
10 | 70.00 | 69.00 | 0.08 | 80.000 | 73.99 |
| 2024-01-24 | 2024-03-01 |
BABA240301P00062000
BABA240301P00063000
|
10 | 63.00 | 62.00 | 0.085 | 90.000 | 74.62 |
| 2024-03-06 | 2024-04-12 |
BABA240412P00063000
BABA240412P00064000
|
10 | 64.00 | 63.00 | 0.085 | 5.000 | 71.29 |
| 2024-04-19 | 2024-05-24 |
BABA240524P00059000
BABA240524P00060000
|
10 | 60.00 | 59.00 | 0.090 | 90.000 | 81.26 |
| 2024-05-24 | 2024-06-28 |
BABA240628P00070000
BABA240628P00071000
|
11 | 71.00 | 70.00 | 0.110 | 231.000 | 72 |
| 2024-06-28 | 2024-08-02 |
BABA240802P00060000
BABA240802P00062000
|
5 | 62.00 | 60.00 | 0.210 | -332.500 | 77.45 |
| 2024-08-09 | 2024-09-13 |
BABA240913P00068000
BABA240913P00069000
|
11 | 69.00 | 68.00 | 0.125 | -264.000 | 84.69 |
| 2024-09-30 | 2024-11-01 |
BABA241101P00089000
BABA241101P00090000
|
11 | 90.00 | 89.00 | 0.095 | 104.500 | 97.58 |
| 2024-11-18 | 2024-12-20 |
BABA241220P00078000
BABA241220P00079000
|
11 | 79.00 | 78.00 | 0.095 | 99.000 | 82.28 |
| 2024-12-20 | 2025-01-24 |
BABA250124P00070000
BABA250124P00071000
|
11 | 71.00 | 70.00 | 0.125 | 110.000 | 89.14 |
| 2025-01-24 | 2025-02-28 |
BABA250228P00075000
BABA250228P00076000
|
11 | 76.00 | 75.00 | 0.135 | 148.500 | 132.51 |
| 2025-03-03 | 2025-04-04 |
BABA250404P00108000
BABA250404P00109000
|
10 | 109.00 | 108.00 | 0.090 | 55.000 | 116.54 |
| 2025-04-10 | 2025-05-19 |
BABA250516P00065000
BABA250516P00070000
|
2 | 70.00 | 65.00 | 0.375 | 0 | 123.46 |
| 2025-05-20 | 2025-06-26 |
BABA250627P00105000
BABA250627P00106000
|
11 | 106.00 | 105.00 | 0.150 | 148.500 | 114.08 |