| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-28 |
BABA141128P00078000
BABA141128P00079000
|
12 | 79.00 | 78.00 | 0.225 | 330.000 | 111.64 |
| 2014-11-28 | 2015-01-20 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.525 | -1250.00 | 96.89 |
| 2015-01-28 | 2015-03-20 |
BABA150320P00082500
BABA150320P00085000
|
4 | 85.00 | 82.50 | 0.405 | 158.000 | 85.2 |
| 2015-04-10 | 2015-05-29 |
BABA150529P00076000
BABA150529P00076500
|
25 | 76.50 | 76.00 | 0.10 | 150.00 | 89.32 |
| 2015-06-04 | 2015-07-24 |
BABA150724P00083500
BABA150724P00084000
|
25 | 84.00 | 83.50 | 0.105 | -987.500 | 83.02 |
| 2015-08-07 | 2015-09-25 |
BABA150925P00070000
BABA150925P00071000
|
12 | 71.00 | 70.00 | 0.175 | -1170.000 | 59.24 |
| 2015-09-29 | 2015-11-20 |
BABA151120P00045000
BABA151120P00047500
|
4 | 47.50 | 45.00 | 0.35 | 132.000 | 79.95 |
| 2015-11-30 | 2016-01-15 |
BABA160115P00072500
BABA160115P00075000
|
4 | 75.00 | 72.50 | 0.475 | -814.000 | 69.59 |
| 2016-01-26 | 2016-03-18 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.40 | 166.000 | 76.25 |
| 2016-04-08 | 2016-05-27 |
BABA160527P00069000
BABA160527P00070000
|
12 | 70.00 | 69.00 | 0.180 | 216.000 | 80.97 |
| 2016-06-06 | 2016-07-22 |
BABA160722P00071000
BABA160722P00071500
|
24 | 71.50 | 71.00 | 0.085 | 204.000 | 84.49 |
| 2016-08-04 | 2016-09-23 |
BABA160923P00077000
BABA160923P00077500
|
25 | 77.50 | 77.00 | 0.105 | 262.500 | 107.71 |
| 2016-09-27 | 2016-11-18 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.405 | -496.000 | 93.39 |
| 2016-12-08 | 2017-01-27 |
BABA170127P00083500
BABA170127P00084000
|
25 | 84.00 | 83.50 | 0.100 | 175.000 | 102.07 |
| 2017-02-09 | 2017-03-31 |
BABA170331P00095500
BABA170331P00096000
|
24 | 96.00 | 95.50 | 0.095 | 240.000 | 107.83 |
| 2017-04-07 | 2017-05-26 |
BABA170526P00099500
BABA170526P00100000
|
24 | 100.00 | 99.50 | 0.095 | 228.000 | 123.99 |
| 2017-06-09 | 2017-07-28 |
BABA170728P00126000
BABA170728P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.000 | 157.56 |
| 2017-07-28 | 2017-09-15 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 0.730 | 146.000 | 176.7 |
| 2017-09-26 | 2017-11-17 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.930 | 186.000 | 185.13 |
| 2017-12-07 | 2018-01-26 |
BABA180126P00155000
BABA180126P00157500
|
5 | 157.50 | 155.00 | 0.590 | 300.000 | 205.22 |
| 2018-01-26 | 2018-03-16 |
BABA180316P00180000
BABA180316P00185000
|
2 | 185.00 | 180.00 | 0.915 | 183.000 | 200.28 |
| 2018-03-27 | 2018-05-18 |
BABA180518P00155000
BABA180518P00160000
|
2 | 160.00 | 155.00 | 0.885 | 177.000 | 195 |
| 2018-05-29 | 2018-07-20 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.000 | 187.25 |
| 2018-07-31 | 2018-09-21 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.715 | 85.000 | 164.63 |
| 2018-09-25 | 2018-11-16 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.73 | 146.000 | 154.1 |
| 2018-11-28 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.770 | 154.000 | 157.02 |
| 2019-01-22 | 2019-03-15 |
BABA190315P00130000
BABA190315P00135000
|
2 | 135.00 | 130.00 | 0.895 | 179.000 | 180.97 |
| 2019-04-05 | 2019-05-24 |
BABA190524P00165000
BABA190524P00167500
|
4 | 167.50 | 165.00 | 0.405 | -808.000 | 155 |
| 2019-06-03 | 2019-07-19 |
BABA190719P00130000
BABA190719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 172.99 |
| 2019-08-02 | 2019-09-20 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 176.000 | 182.51 |
| 2019-09-25 | 2019-11-15 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 0.865 | 173.000 | 185.49 |
| 2019-11-27 | 2020-01-17 |
BABA200117P00180000
BABA200117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 173.000 | 227.43 |
| 2020-01-28 | 2020-03-20 |
BABA200320P00185000
BABA200320P00190000
|
2 | 190.00 | 185.00 | 0.790 | -837.000 | 181.3 |
| 2020-03-24 | 2020-05-15 |
BABA200515P00155000
BABA200515P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 203.68 |
| 2020-05-26 | 2020-07-17 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 0.82 | 185.000 | 247.14 |
| 2020-07-28 | 2020-09-18 |
BABA200918P00215000
BABA200918P00220000
|
2 | 220.00 | 215.00 | 0.815 | 0 | 272.41 |
| 2020-09-29 | 2020-11-20 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 0.775 | 155.000 | 270.74 |
| 2020-11-24 | 2021-01-15 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 0.925 | -873.000 | 243.46 |
| 2021-01-26 | 2021-03-19 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 0.80 | 162.000 | 239.79 |
| 2021-04-05 | 2021-05-21 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.77 | 155.000 | 211.06 |
| 2021-06-30 | 2021-08-20 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.810 | -818.000 | 157.96 |
| 2021-09-29 | 2021-11-19 |
BABA211119P00120000
BABA211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 140.34 |
| 2021-12-03 | 2022-01-21 |
BABA220121P00080000
BABA220121P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 123.23 |
| 2022-01-25 | 2022-03-18 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.72 | 144.000 | 108.3 |
| 2022-03-29 | 2022-05-20 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.750 | -850.000 | 86.79 |
| 2022-05-24 | 2022-07-15 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.765 | 153.000 | 102.44 |
| 2022-07-26 | 2022-09-16 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.890 | 178.000 | 86.43 |
| 2022-09-27 | 2022-11-18 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.87 | 174.000 | 80.48 |
| 2022-11-29 | 2023-01-20 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.72 | 144.000 | 119.86 |
| 2023-01-24 | 2023-03-17 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 0.72 | -856.00 | 81.67 |
| 2023-03-28 | 2023-05-19 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.91 | -19.000 | 83.98 |
| 2023-06-08 | 2023-07-28 |
BABA230728P00076000
BABA230728P00077000
|
12 | 77.00 | 76.00 | 0.20 | 240.000 | 100.55 |
| 2023-07-28 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 0.57 | 114.000 | 87.07 |
| 2023-10-05 | 2023-11-24 |
BABA231124P00074000
BABA231124P00075000
|
12 | 75.00 | 74.00 | 0.20 | 240.000 | 78.49 |
| 2023-12-07 | 2024-01-26 |
BABA240126P00064000
BABA240126P00065000
|
12 | 65.00 | 64.00 | 0.17 | 204.000 | 74.01 |
| 2024-02-08 | 2024-03-28 |
BABA240328P00063000
BABA240328P00064000
|
12 | 64.00 | 63.00 | 0.21 | 222.000 | 72.36 |
| 2024-04-05 | 2024-05-24 |
BABA240524P00064000
BABA240524P00065000
|
12 | 65.00 | 64.00 | 0.200 | 240.000 | 81.26 |
| 2024-05-28 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.465 | 134.000 | 75.27 |
| 2024-08-01 | 2024-09-20 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.350 | 148.000 | 88.29 |
| 2024-09-24 | 2024-11-15 |
BABA241115P00085000
BABA241115P00087500
|
4 | 87.50 | 85.00 | 0.475 | 188.000 | 88.59 |
| 2024-11-26 | 2025-01-17 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.385 | 154.000 | 85.12 |
| 2025-01-28 | 2025-03-21 |
BABA250321P00082500
BABA250321P00085000
|
5 | 85.00 | 82.50 | 0.54 | 267.500 | 135.14 |
| 2025-03-25 | 2025-05-19 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.78 | 0 | 123.46 |
| 2025-05-27 | 2025-07-18 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.710 | 142.000 | 120.23 |