| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-10-16 |
BABA141128P00074000
BABA141128P00074500
|
22 | 74.50 | 74.00 | 0.05 | 330.000 | 111.64 |
| 2014-11-03 | 2014-11-10 |
BABA141220P00082500
BABA141220P00085000
|
4 | 85.00 | 82.50 | 0.265 | 106.000 | 110.65 |
| 2014-11-10 | 2014-11-17 |
BABA141226P00097000
BABA141226P00098000
|
11 | 98.00 | 97.00 | 0.150 | 55.000 | 105.95 |
| 2014-11-26 | 2014-12-03 |
BABA150117P00092500
BABA150117P00095000
|
4 | 95.00 | 92.50 | 0.235 | -6.000 | 96.89 |
| 2015-01-27 | 2015-02-03 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.205 | -132.000 | 85.2 |
| 2015-03-05 | 2015-03-12 |
BABA150424P00072000
BABA150424P00073000
|
11 | 73.00 | 72.00 | 0.135 | 132.000 | 84.57 |
| 2015-05-07 | 2015-05-14 |
BABA150626P00075000
BABA150626P00075500
|
21 | 75.50 | 75.00 | 0.045 | 105.000 | 83.28 |
| 2016-05-06 | 2016-05-13 |
BABA160624P00067500
BABA160624P00068000
|
21 | 68.00 | 67.50 | 0.045 | -10.500 | 76.29 |
| 2016-08-12 | 2016-08-19 |
BABA160930P00086000
BABA160930P00086500
|
21 | 86.50 | 86.00 | 0.045 | 21.000 | 105.79 |
| 2016-09-27 | 2016-10-04 |
BABA161118P00087500
BABA161118P00090000
|
4 | 90.00 | 87.50 | 0.235 | 0.000 | 93.39 |
| 2017-03-09 | 2017-03-16 |
BABA170428P00085000
BABA170428P00088000
|
3 | 88.00 | 85.00 | 0.23 | 72.00 | 115.5 |
| 2017-04-07 | 2017-04-17 |
BABA170526P00093000
BABA170526P00094000
|
10 | 94.00 | 93.00 | 0.085 | 45.000 | 123.99 |
| 2017-04-17 | 2017-04-24 |
BABA170602P00097000
BABA170602P00097500
|
21 | 97.50 | 97.00 | 0.045 | 31.500 | 124.13 |
| 2017-05-12 | 2017-05-19 |
BABA170630P00103000
BABA170630P00104000
|
10 | 104.00 | 103.00 | 0.090 | 50.000 | 140.9 |
| 2017-06-12 | 2017-06-19 |
BABA170728P00119000
BABA170728P00120000
|
10 | 120.00 | 119.00 | 0.09 | 35.000 | 157.56 |
| 2017-10-05 | 2017-10-12 |
BABA171124P00150000
BABA171124P00152500
|
4 | 152.50 | 150.00 | 0.215 | 28.000 | 191.19 |
| 2017-10-13 | 2017-10-20 |
BABA171201P00150000
BABA171201P00152500
|
4 | 152.50 | 150.00 | 0.260 | 14.000 | 174.61 |
| 2017-11-02 | 2017-11-09 |
BABA171222P00157500
BABA171222P00160000
|
4 | 160.00 | 157.50 | 0.335 | 48.000 | 176.29 |
| 2017-12-08 | 2017-12-15 |
BABA180126P00150000
BABA180126P00152500
|
4 | 152.50 | 150.00 | 0.235 | -86.000 | 205.22 |
| 2018-01-12 | 2018-01-19 |
BABA180302P00160000
BABA180302P00162500
|
4 | 162.50 | 160.00 | 0.245 | -18.000 | 179.76 |
| 2018-01-29 | 2018-02-05 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 0.440 | -152.000 | 200.28 |
| 2018-04-16 | 2018-04-23 |
BABA180601P00147000
BABA180601P00148000
|
11 | 148.00 | 147.00 | 0.105 | 16.500 | 204.34 |
| 2018-05-03 | 2018-05-10 |
BABA180622P00152500
BABA180622P00155000
|
4 | 155.00 | 152.50 | 0.220 | 74.000 | 202.01 |
| 2018-07-05 | 2018-07-12 |
BABA180824P00155000
BABA180824P00157500
|
4 | 157.50 | 155.00 | 0.250 | 60.000 | 174.23 |
| 2018-07-16 | 2018-07-23 |
BABA180831P00162500
BABA180831P00165000
|
4 | 165.00 | 162.50 | 0.24 | 0.000 | 175.01 |
| 2018-08-09 | 2018-08-16 |
BABA180928P00149000
BABA180928P00150000
|
11 | 150.00 | 149.00 | 0.115 | -33.000 | 164.76 |
| 2018-10-04 | 2018-10-11 |
BABA181123P00125000
BABA181123P00130000
|
2 | 130.00 | 125.00 | 0.48 | -147.000 | 150.33 |
| 2018-12-10 | 2018-12-17 |
BABA190125P00115000
BABA190125P00120000
|
2 | 120.00 | 115.00 | 0.510 | 37.000 | 159.21 |
| 2019-03-08 | 2019-03-15 |
BABA190426P00140000
BABA190426P00145000
|
2 | 145.00 | 140.00 | 0.53 | 121.000 | 187.09 |
| 2019-04-11 | 2019-04-18 |
BABA190531P00155000
BABA190531P00157500
|
4 | 157.50 | 155.00 | 0.215 | 30.000 | 149.26 |
| 2019-10-14 | 2019-10-21 |
BABA191129P00146000
BABA191129P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 200 |
| 2019-12-06 | 2019-12-13 |
BABA200124P00172500
BABA200124P00175000
|
4 | 175.00 | 172.50 | 0.315 | 116.000 | 213.75 |
| 2020-03-16 | 2020-03-23 |
BABA200501P00125000
BABA200501P00130000
|
2 | 130.00 | 125.00 | 0.515 | 53.000 | 194.48 |
| 2020-06-08 | 2020-06-15 |
BABA200724P00180000
BABA200724P00185000
|
2 | 185.00 | 180.00 | 0.570 | 35.000 | 249 |
| 2020-07-13 | 2020-07-20 |
BABA200828P00200000
BABA200828P00205000
|
2 | 205.00 | 200.00 | 0.460 | 36.000 | 289 |
| 2020-08-07 | 2020-08-14 |
BABA200925P00195000
BABA200925P00200000
|
2 | 200.00 | 195.00 | 0.710 | 103.000 | 271.09 |
| 2020-08-14 | 2020-08-21 |
BABA201002P00200000
BABA201002P00205000
|
2 | 205.00 | 200.00 | 0.41 | 34.00 | 288.17 |
| 2020-08-25 | 2020-09-01 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 0.755 | 81.000 | 307.31 |
| 2020-09-04 | 2020-09-11 |
BABA201023P00215000
BABA201023P00220000
|
2 | 220.00 | 215.00 | 0.475 | 37.000 | 309.92 |
| 2020-09-11 | 2020-09-18 |
BABA201030P00220000
BABA201030P00225000
|
2 | 225.00 | 220.00 | 0.550 | 162.000 | 304.69 |
| 2020-09-29 | 2020-10-06 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 0.465 | 16.000 | 270.74 |
| 2020-10-09 | 2020-10-16 |
BABA201127P00235000
BABA201127P00240000
|
2 | 240.00 | 235.00 | 0.420 | 24.000 | 276.48 |
| 2020-11-02 | 2020-11-09 |
BABA201218P00240000
BABA201218P00245000
|
2 | 245.00 | 240.00 | 0.49 | 12.000 | 260 |
| 2020-12-04 | 2020-12-11 |
BABA210122P00215000
BABA210122P00220000
|
2 | 220.00 | 215.00 | 0.450 | 39.000 | 258.62 |
| 2021-01-26 | 2021-02-02 |
BABA210319P00205000
BABA210319P00210000
|
2 | 210.00 | 205.00 | 0.43 | -24.000 | 239.79 |
| 2021-03-15 | 2021-03-22 |
BABA210430P00180000
BABA210430P00185000
|
2 | 185.00 | 180.00 | 0.425 | 61.000 | 230.95 |
| 2021-04-12 | 2021-04-19 |
BABA210528P00195000
BABA210528P00200000
|
2 | 200.00 | 195.00 | 0.53 | 50.00 | 213.96 |
| 2021-10-11 | 2021-10-18 |
BABA211126P00120000
BABA211126P00125000
|
2 | 125.00 | 120.00 | 0.44 | 51.000 | 133.35 |
| 2021-12-03 | 2021-12-10 |
BABA220121P00060000
BABA220121P00065000
|
2 | 65.00 | 60.00 | 0.41 | 61.000 | 123.23 |
| 2022-01-07 | 2022-01-14 |
BABA220225P00090000
BABA220225P00095000
|
2 | 95.00 | 90.00 | 0.450 | 52.000 | 107.94 |
| 2022-02-11 | 2022-02-18 |
BABA220401P00085000
BABA220401P00090000
|
2 | 90.00 | 85.00 | 0.435 | -14.000 | 110.2 |
| 2022-02-23 | 2022-03-02 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 0.40 | 27.000 | 95.49 |
| 2022-03-31 | 2022-04-07 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.455 | -15.000 | 86.79 |
| 2022-04-26 | 2022-05-03 |
BABA220617P00050000
BABA220617P00055000
|
2 | 55.00 | 50.00 | 0.375 | 48.000 | 102.24 |
| 2022-05-13 | 2022-05-20 |
BABA220701P00055000
BABA220701P00060000
|
2 | 60.00 | 55.00 | 0.475 | 31.000 | 116 |
| 2022-05-24 | 2022-05-31 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 0.35 | 51.000 | 102.44 |
| 2022-06-10 | 2022-06-17 |
BABA220729P00075000
BABA220729P00080000
|
2 | 80.00 | 75.00 | 0.500 | -49.000 | 89.37 |
| 2022-06-28 | 2022-07-05 |
BABA220819P00075000
BABA220819P00080000
|
2 | 80.00 | 75.00 | 0.390 | 23.000 | 89.63 |
| 2022-10-10 | 2022-10-17 |
BABA221125P00050000
BABA221125P00055000
|
2 | 55.00 | 50.00 | 0.32 | 22.00 | 75.5 |
| 2022-10-17 | 2022-10-24 |
BABA221202P00050000
BABA221202P00055000
|
2 | 55.00 | 50.00 | 0.390 | -156.000 | 90.06 |
| 2023-01-09 | 2023-01-17 |
BABA230224P00080000
BABA230224P00085000
|
2 | 85.00 | 80.00 | 0.425 | 55.000 | 89 |
| 2023-01-24 | 2023-01-31 |
BABA230317P00090000
BABA230317P00095000
|
2 | 95.00 | 90.00 | 0.465 | -68.000 | 81.67 |
| 2023-02-10 | 2023-02-17 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.43 | 4.000 | 102.18 |
| 2023-04-14 | 2023-04-21 |
BABA230602P00070000
BABA230602P00075000
|
2 | 75.00 | 70.00 | 0.40 | -6.00 | 84.27 |
| 2023-05-15 | 2023-05-22 |
BABA230630P00071000
BABA230630P00072000
|
11 | 72.00 | 71.00 | 0.095 | 22.000 | 83.35 |
| 2023-07-07 | 2023-07-14 |
BABA230825P00074000
BABA230825P00075000
|
11 | 75.00 | 74.00 | 0.095 | 44.000 | 89.82 |
| 2023-11-03 | 2023-11-10 |
BABA231222P00071000
BABA231222P00072000
|
11 | 72.00 | 71.00 | 0.095 | -11.000 | 75.28 |
| 2023-12-11 | 2023-12-18 |
BABA240126P00060000
BABA240126P00061000
|
11 | 61.00 | 60.00 | 0.095 | 55.000 | 74.01 |
| 2024-05-10 | 2024-05-17 |
BABA240628P00065000
BABA240628P00067000
|
5 | 67.00 | 65.00 | 0.250 | 132.500 | 72 |
| 2024-08-27 | 2024-09-03 |
BABA241018P00067500
BABA241018P00070000
|
4 | 70.00 | 67.50 | 0.205 | 30.000 | 102.43 |
| 2024-09-27 | 2024-10-04 |
BABA241115P00085000
BABA241115P00087500
|
4 | 87.50 | 85.00 | 0.21 | 10.000 | 88.59 |
| 2024-10-04 | 2024-10-11 |
BABA241122P00085000
BABA241122P00090000
|
2 | 90.00 | 85.00 | 0.440 | 7.000 | 83.13 |
| 2024-10-30 | 2024-11-06 |
BABA241220P00080000
BABA241220P00082500
|
4 | 82.50 | 80.00 | 0.23 | -10.000 | 82.28 |
| 2025-01-29 | 2025-02-05 |
BABA250321P00077500
BABA250321P00080000
|
4 | 80.00 | 77.50 | 0.190 | 26.000 | 135.14 |
| 2025-02-24 | 2025-03-03 |
BABA250417P00097500
BABA250417P00100000
|
4 | 100.00 | 97.50 | 0.205 | 36.000 | 108.87 |
| 2025-04-04 | 2025-04-11 |
BABA250523P00080000
BABA250523P00085000
|
2 | 85.00 | 80.00 | 0.38 | -6.00 | 120.73 |
| 2025-04-11 | 2025-04-21 |
BABA250530P00070000
BABA250530P00075000
|
2 | 75.00 | 70.00 | 0.505 | 74.000 | 113.84 |
| 2025-05-01 | 2025-05-09 |
BABA250620P00092500
BABA250620P00095000
|
4 | 95.00 | 92.50 | 0.32 | 76.000 | 113.01 |
| 2025-05-12 | 2025-05-19 |
BABA250627P00100000
BABA250627P00105000
|
2 | 105.00 | 100.00 | 0.385 | 5.000 | 114.08 |
| 2025-05-27 | 2025-06-03 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.215 | -38.000 | 120.23 |
| 2025-06-09 | 2025-06-16 |
BABA250725P00095000
BABA250725P00100000
|
2 | 100.00 | 95.00 | 0.535 | 31.000 | 120.03 |
| 2025-08-11 | 2025-08-18 |
BABA250926P00095000
BABA250926P00100000
|
2 | 100.00 | 95.00 | 0.485 | 63.000 | 0 |