| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-14 |
BABA141114P00074000
BABA141114P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.00 | 115.1 |
| 2014-11-14 | 2014-12-26 |
BABA141226P00096000
BABA141226P00097000
|
11 | 97.00 | 96.00 | 0.125 | 165.000 | 105.95 |
| 2015-03-10 | 2015-04-24 |
BABA150424P00068000
BABA150424P00069000
|
11 | 69.00 | 68.00 | 0.115 | 126.500 | 84.57 |
| 2015-04-24 | 2015-06-05 |
BABA150605P00072500
BABA150605P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 90.71 |
| 2015-07-20 | 2015-08-28 |
BABA150828P00071000
BABA150828P00071500
|
21 | 71.50 | 71.00 | 0.045 | -1365.000 | 70.07 |
| 2015-10-16 | 2015-11-27 |
BABA151127P00058000
BABA151127P00058500
|
21 | 58.50 | 58.00 | 0.045 | 94.500 | 81.38 |
| 2016-05-12 | 2016-06-24 |
BABA160624P00068000
BABA160624P00068500
|
21 | 68.50 | 68.00 | 0.045 | 94.500 | 76.29 |
| 2016-08-12 | 2016-09-23 |
BABA160923P00087000
BABA160923P00087500
|
21 | 87.50 | 87.00 | 0.045 | 94.500 | 107.71 |
| 2017-01-11 | 2017-02-24 |
BABA170224P00083500
BABA170224P00084000
|
21 | 84.00 | 83.50 | 0.045 | 94.500 | 102.95 |
| 2017-03-16 | 2017-04-28 |
BABA170428P00093500
BABA170428P00094000
|
21 | 94.00 | 93.50 | 0.04 | 94.500 | 115.5 |
| 2017-05-01 | 2017-06-09 |
BABA170609P00103000
BABA170609P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.00 | 139.44 |
| 2017-06-13 | 2017-07-28 |
BABA170728P00117000
BABA170728P00118000
|
10 | 118.00 | 117.00 | 0.085 | 80.000 | 157.56 |
| 2017-08-17 | 2017-09-29 |
BABA170929P00141000
BABA170929P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 172.71 |
| 2017-10-02 | 2017-11-10 |
BABA171110P00149000
BABA171110P00150000
|
11 | 150.00 | 149.00 | 0.095 | 110.000 | 186.41 |
| 2017-12-01 | 2018-01-12 |
BABA180112P00149000
BABA180112P00150000
|
10 | 150.00 | 149.00 | 0.09 | 90.000 | 187.79 |
| 2018-01-12 | 2018-02-23 |
BABA180223P00160000
BABA180223P00162500
|
4 | 162.50 | 160.00 | 0.205 | 82.000 | 193.29 |
| 2018-03-02 | 2018-04-13 |
BABA180413P00150000
BABA180413P00152500
|
4 | 152.50 | 150.00 | 0.26 | 104.000 | 172.04 |
| 2018-04-16 | 2018-05-25 |
BABA180525P00149000
BABA180525P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 199.2 |
| 2018-06-29 | 2018-08-10 |
BABA180810P00157500
BABA180810P00160000
|
4 | 160.00 | 157.50 | 0.280 | 114.000 | 180.01 |
| 2018-08-14 | 2018-09-28 |
BABA180928P00145000
BABA180928P00147000
|
5 | 147.00 | 145.00 | 0.185 | 92.500 | 164.76 |
| 2019-01-10 | 2019-02-22 |
BABA190222P00124000
BABA190222P00125000
|
10 | 125.00 | 124.00 | 0.09 | 90.00 | 176.92 |
| 2019-03-14 | 2019-04-26 |
BABA190426P00155000
BABA190426P00157500
|
4 | 157.50 | 155.00 | 0.295 | 118.000 | 187.09 |
| 2019-05-02 | 2019-06-14 |
BABA190614P00162500
BABA190614P00165000
|
4 | 165.00 | 162.50 | 0.225 | -880.000 | 158.1 |
| 2019-06-17 | 2019-07-26 |
BABA190726P00138000
BABA190726P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 178.74 |
| 2019-09-17 | 2019-11-01 |
BABA191101P00150000
BABA191101P00152500
|
4 | 152.50 | 150.00 | 0.25 | 100.000 | 176.46 |
| 2019-11-27 | 2020-01-10 |
BABA200110P00172500
BABA200110P00175000
|
4 | 175.00 | 172.50 | 0.235 | 104.000 | 223.83 |
| 2020-01-16 | 2020-02-28 |
BABA200228P00195000
BABA200228P00197500
|
4 | 197.50 | 195.00 | 0.215 | 78.000 | 208 |
| 2020-05-12 | 2020-06-26 |
BABA200626P00160000
BABA200626P00165000
|
2 | 165.00 | 160.00 | 0.44 | 71.000 | 215.71 |
| 2020-07-06 | 2020-08-14 |
BABA200814P00200000
BABA200814P00202500
|
4 | 202.50 | 200.00 | 0.215 | 70.000 | 253.97 |
| 2020-08-20 | 2020-10-02 |
BABA201002P00210000
BABA201002P00215000
|
2 | 215.00 | 210.00 | 0.425 | 0 | 288.17 |
| 2020-10-02 | 2020-11-13 |
BABA201113P00230000
BABA201113P00235000
|
2 | 235.00 | 230.00 | 0.515 | 103.000 | 260.84 |
| 2020-11-30 | 2021-01-08 |
BABA210108P00215000
BABA210108P00220000
|
2 | 220.00 | 215.00 | 0.405 | 80.000 | 236.19 |
| 2021-02-02 | 2021-03-19 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.435 | 87.000 | 239.79 |
| 2021-09-15 | 2021-10-29 |
BABA211029P00115000
BABA211029P00120000
|
2 | 120.00 | 115.00 | 0.48 | 96.000 | 164.94 |
| 2021-11-17 | 2021-12-31 |
BABA211231P00125000
BABA211231P00130000
|
2 | 130.00 | 125.00 | 0.46 | -718.00 | 118.79 |
| 2021-12-31 | 2022-02-11 |
BABA220211P00080000
BABA220211P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 122.25 |
| 2022-02-17 | 2022-04-01 |
BABA220401P00085000
BABA220401P00090000
|
2 | 90.00 | 85.00 | 0.365 | 73.000 | 110.2 |
| 2022-04-29 | 2022-06-10 |
BABA220610P00065000
BABA220610P00070000
|
2 | 70.00 | 65.00 | 0.495 | 99.000 | 109.84 |
| 2022-06-10 | 2022-07-22 |
BABA220722P00075000
BABA220722P00080000
|
2 | 80.00 | 75.00 | 0.42 | 84.000 | 100.61 |
| 2022-07-29 | 2022-09-09 |
BABA220909P00060000
BABA220909P00065000
|
2 | 65.00 | 60.00 | 0.405 | 81.000 | 92.14 |
| 2022-09-26 | 2022-11-04 |
BABA221104P00055000
BABA221104P00060000
|
2 | 60.00 | 55.00 | 0.405 | 81.000 | 69.81 |
| 2022-11-11 | 2022-12-23 |
BABA221223P00045000
BABA221223P00050000
|
2 | 50.00 | 45.00 | 0.365 | 73.000 | 85.65 |
| 2023-01-05 | 2023-02-17 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 0.445 | 89.000 | 100.01 |
| 2023-02-17 | 2023-03-31 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.410 | 83.000 | 102.18 |
| 2023-03-31 | 2023-05-12 |
BABA230512P00075000
BABA230512P00080000
|
2 | 80.00 | 75.00 | 0.480 | 96.000 | 85.34 |
| 2023-05-12 | 2023-06-23 |
BABA230623P00069000
BABA230623P00070000
|
10 | 70.00 | 69.00 | 0.09 | 90.000 | 84.92 |
| 2023-07-11 | 2023-08-25 |
BABA230825P00075000
BABA230825P00076000
|
11 | 76.00 | 75.00 | 0.095 | 99.000 | 89.82 |
| 2023-08-28 | 2023-10-06 |
BABA231006P00078000
BABA231006P00079000
|
10 | 79.00 | 78.00 | 0.09 | 95.000 | 86.06 |
| 2023-10-10 | 2023-11-24 |
BABA231124P00072000
BABA231124P00073000
|
10 | 73.00 | 72.00 | 0.085 | 85.000 | 78.49 |
| 2023-11-24 | 2024-01-05 |
BABA240105P00067000
BABA240105P00068000
|
11 | 68.00 | 67.00 | 0.10 | 104.500 | 73.01 |
| 2024-01-12 | 2024-02-23 |
BABA240223P00060000
BABA240223P00061000
|
11 | 61.00 | 60.00 | 0.115 | 126.500 | 75.96 |
| 2024-02-26 | 2024-04-05 |
BABA240405P00065000
BABA240405P00066000
|
10 | 66.00 | 65.00 | 0.09 | 90.000 | 71.66 |
| 2024-04-18 | 2024-05-31 |
BABA240531P00058000
BABA240531P00059000
|
10 | 59.00 | 58.00 | 0.080 | 80.000 | 78.34 |
| 2024-06-11 | 2024-07-26 |
BABA240726P00065000
BABA240726P00067000
|
5 | 67.00 | 65.00 | 0.235 | 220.000 | 76.53 |
| 2024-09-13 | 2024-10-25 |
BABA241025P00074000
BABA241025P00075000
|
11 | 75.00 | 74.00 | 0.135 | 390.500 | 97.42 |
| 2024-12-12 | 2025-01-24 |
BABA250124P00077000
BABA250124P00078000
|
11 | 78.00 | 77.00 | 0.095 | 104.500 | 89.14 |
| 2025-01-24 | 2025-03-07 |
BABA250307P00075000
BABA250307P00076000
|
11 | 76.00 | 75.00 | 0.095 | -1028.500 | 140.62 |
| 2025-03-11 | 2025-04-25 |
BABA250425P00105000
BABA250425P00110000
|
2 | 110.00 | 105.00 | 0.42 | 84.000 | 120.28 |
| 2025-05-06 | 2025-06-20 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.295 | 0 | 113.01 |