| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-25 |
BABA141128P00078000
BABA141128P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 111.64 |
| 2014-11-26 | 2015-01-12 |
BABA150117P00097500
BABA150117P00100000
|
4 | 100.00 | 97.50 | 0.425 | -14.000 | 96.89 |
| 2015-01-12 | 2015-02-27 |
BABA150227P00090000
BABA150227P00091000
|
12 | 91.00 | 90.00 | 0.205 | -864.000 | 85.12 |
| 2015-02-27 | 2015-04-15 |
BABA150417P00075000
BABA150417P00077500
|
4 | 77.50 | 75.00 | 0.385 | 154.000 | 81.9 |
| 2015-04-28 | 2015-06-15 |
BABA150619P00072500
BABA150619P00075000
|
4 | 75.00 | 72.50 | 0.310 | 140.000 | 85.74 |
| 2015-06-15 | 2015-07-31 |
BABA150731P00078000
BABA150731P00079000
|
11 | 79.00 | 78.00 | 0.16 | -511.500 | 78.34 |
| 2015-08-07 | 2015-09-23 |
BABA150925P00070000
BABA150925P00071000
|
12 | 71.00 | 70.00 | 0.175 | -750.000 | 59.24 |
| 2015-09-29 | 2015-11-16 |
BABA151120P00045000
BABA151120P00047500
|
4 | 47.50 | 45.00 | 0.35 | 138.000 | 79.95 |
| 2015-11-30 | 2016-01-15 |
BABA160115P00072500
BABA160115P00075000
|
4 | 75.00 | 72.50 | 0.475 | -814.000 | 69.59 |
| 2016-01-26 | 2016-03-14 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.40 | 154.000 | 76.25 |
| 2016-04-08 | 2016-05-25 |
BABA160527P00069000
BABA160527P00070000
|
12 | 70.00 | 69.00 | 0.180 | 204.000 | 80.97 |
| 2016-06-06 | 2016-07-22 |
BABA160722P00071000
BABA160722P00071500
|
24 | 71.50 | 71.00 | 0.085 | 204.000 | 84.49 |
| 2016-08-04 | 2016-09-20 |
BABA160923P00077000
BABA160923P00077500
|
25 | 77.50 | 77.00 | 0.105 | 262.500 | 107.71 |
| 2016-09-27 | 2016-11-14 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.405 | -708.000 | 93.39 |
| 2016-12-08 | 2017-01-24 |
BABA170127P00083500
BABA170127P00084000
|
25 | 84.00 | 83.50 | 0.100 | 250.000 | 102.07 |
| 2017-02-09 | 2017-03-28 |
BABA170331P00095500
BABA170331P00096000
|
24 | 96.00 | 95.50 | 0.095 | 228.000 | 107.83 |
| 2017-04-07 | 2017-05-24 |
BABA170526P00099500
BABA170526P00100000
|
24 | 100.00 | 99.50 | 0.095 | 228.000 | 123.99 |
| 2017-06-09 | 2017-07-26 |
BABA170728P00126000
BABA170728P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.000 | 157.56 |
| 2017-07-26 | 2017-09-11 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 0.75 | 149.000 | 176.7 |
| 2017-09-11 | 2017-10-27 |
BABA171027P00157500
BABA171027P00160000
|
4 | 160.00 | 157.50 | 0.435 | 174.000 | 176.15 |
| 2017-10-30 | 2017-12-15 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.655 | 132.000 | 173.55 |
| 2017-12-26 | 2018-02-12 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.780 | 146.000 | 183.68 |
| 2018-02-27 | 2018-04-16 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.805 | 58.000 | 179.11 |
| 2018-04-16 | 2018-06-01 |
BABA180601P00155000
BABA180601P00157500
|
4 | 157.50 | 155.00 | 0.47 | 188.000 | 204.34 |
| 2018-06-07 | 2018-07-24 |
BABA180727P00182500
BABA180727P00185000
|
4 | 185.00 | 182.50 | 0.435 | 52.000 | 189.42 |
| 2018-07-31 | 2018-09-17 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.715 | -522.000 | 164.63 |
| 2018-09-17 | 2018-11-02 |
BABA181102P00142000
BABA181102P00143000
|
12 | 143.00 | 142.00 | 0.220 | 294.000 | 147.59 |
| 2018-11-02 | 2018-12-19 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.895 | 133.000 | 132 |
| 2018-12-26 | 2019-02-11 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.705 | 139.000 | 166.15 |
| 2019-02-11 | 2019-03-29 |
BABA190329P00150000
BABA190329P00152500
|
4 | 152.50 | 150.00 | 0.415 | 166.000 | 182.45 |
| 2019-04-05 | 2019-05-22 |
BABA190524P00165000
BABA190524P00167500
|
4 | 167.50 | 165.00 | 0.405 | -838.000 | 155 |
| 2019-06-03 | 2019-07-19 |
BABA190719P00130000
BABA190719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 172.99 |
| 2019-08-02 | 2019-09-18 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 182.51 |
| 2019-09-25 | 2019-11-11 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 0.865 | 169.000 | 185.49 |
| 2019-11-11 | 2019-12-27 |
BABA191227P00167500
BABA191227P00170000
|
4 | 170.00 | 167.50 | 0.390 | 166.000 | 215.47 |
| 2019-12-31 | 2020-02-18 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.830 | 162.000 | 212.59 |
| 2020-02-25 | 2020-04-13 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.875 | 138.000 | 209.5 |
| 2020-04-13 | 2020-05-29 |
BABA200529P00175000
BABA200529P00177500
|
4 | 177.50 | 175.00 | 0.42 | 168.000 | 207.39 |
| 2020-05-29 | 2020-07-15 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 0.825 | 161.000 | 247.14 |
| 2020-07-28 | 2020-09-14 |
BABA200918P00215000
BABA200918P00220000
|
2 | 220.00 | 215.00 | 0.815 | 162.000 | 272.41 |
| 2020-09-14 | 2020-10-30 |
BABA201030P00240000
BABA201030P00245000
|
2 | 245.00 | 240.00 | 1.00 | 213.000 | 304.69 |
| 2020-10-30 | 2020-12-16 |
BABA201218P00255000
BABA201218P00260000
|
2 | 260.00 | 255.00 | 0.875 | -47.000 | 260 |
| 2020-12-29 | 2021-02-16 |
BABA210219P00200000
BABA210219P00205000
|
2 | 205.00 | 200.00 | 0.775 | 156.000 | 263.59 |
| 2021-02-23 | 2021-04-12 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 145.000 | 238.69 |
| 2021-04-27 | 2021-06-14 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 0.81 | 41.000 | 212.3 |
| 2021-06-30 | 2021-08-16 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.810 | -843.000 | 157.96 |
| 2021-09-29 | 2021-11-15 |
BABA211119P00120000
BABA211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 163.000 | 140.34 |
| 2021-12-03 | 2022-01-19 |
BABA220121P00080000
BABA220121P00085000
|
2 | 85.00 | 80.00 | 0.775 | 156.000 | 123.23 |
| 2022-01-25 | 2022-03-14 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.72 | -761.000 | 108.3 |
| 2022-03-14 | 2022-04-29 |
BABA220429P00055000
BABA220429P00060000
|
2 | 60.00 | 55.00 | 0.935 | 187.000 | 97.09 |
| 2022-04-29 | 2022-06-15 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.715 | 140.000 | 102.24 |
| 2022-06-28 | 2022-08-15 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 0.99 | -196.00 | 89.63 |
| 2022-08-30 | 2022-10-17 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.895 | -375.000 | 72.18 |
| 2022-10-17 | 2022-12-02 |
BABA221202P00064000
BABA221202P00065000
|
12 | 65.00 | 64.00 | 0.20 | 240.000 | 90.06 |
| 2022-12-02 | 2023-01-18 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 0.79 | 158.000 | 119.86 |
| 2023-01-24 | 2023-03-13 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 0.72 | -851.000 | 81.67 |
| 2023-03-28 | 2023-05-15 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.91 | -39.000 | 83.98 |
| 2023-05-15 | 2023-06-30 |
BABA230630P00077000
BABA230630P00078000
|
12 | 78.00 | 77.00 | 0.210 | 252.000 | 83.35 |
| 2023-07-06 | 2023-08-22 |
BABA230825P00074000
BABA230825P00075000
|
12 | 75.00 | 74.00 | 0.215 | 258.000 | 89.82 |
| 2023-09-08 | 2023-10-25 |
BABA231027P00080000
BABA231027P00081000
|
12 | 81.00 | 80.00 | 0.18 | -276.00 | 82.82 |
| 2023-11-02 | 2023-12-19 |
BABA231222P00074000
BABA231222P00075000
|
12 | 75.00 | 74.00 | 0.185 | -456.000 | 75.28 |
| 2024-01-05 | 2024-02-21 |
BABA240223P00065000
BABA240223P00066000
|
13 | 66.00 | 65.00 | 0.265 | 331.500 | 75.96 |
| 2024-03-07 | 2024-04-23 |
BABA240426P00065000
BABA240426P00066000
|
12 | 66.00 | 65.00 | 0.225 | 276.000 | 75.55 |
| 2024-05-06 | 2024-06-21 |
BABA240621P00070000
BABA240621P00072500
|
4 | 72.50 | 70.00 | 0.395 | 0 | 73.67 |
| 2024-06-25 | 2024-08-12 |
BABA240816P00065000
BABA240816P00067500
|
4 | 67.50 | 65.00 | 0.46 | 154.000 | 83.18 |
| 2024-08-27 | 2024-10-14 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.470 | 200.000 | 102.43 |
| 2024-10-14 | 2024-11-29 |
BABA241129P00090000
BABA241129P00095000
|
2 | 95.00 | 90.00 | 0.850 | -857.000 | 87.37 |
| 2024-12-02 | 2025-01-17 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.345 | 138.000 | 85.12 |
| 2025-01-28 | 2025-03-17 |
BABA250321P00082500
BABA250321P00085000
|
5 | 85.00 | 82.50 | 0.54 | 282.500 | 135.14 |
| 2025-03-25 | 2025-05-12 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.78 | 142.00 | 123.46 |
| 2025-05-27 | 2025-07-14 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.710 | 79.000 | 120.23 |