| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-17 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.73 |
| 2014-11-17 | 2015-01-02 |
BABA150102P00106000
BABA150102P00107000
|
14 | 107.00 | 106.00 | 0.325 | -875.000 | 103.6 |
| 2015-01-02 | 2015-02-18 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 1.075 | -775.000 | 86.64 |
| 2015-02-24 | 2015-04-13 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.595 | 280.000 | 81.9 |
| 2015-04-13 | 2015-05-29 |
BABA150529P00079000
BABA150529P00079500
|
28 | 79.50 | 79.00 | 0.145 | 392.000 | 89.32 |
| 2015-05-29 | 2015-07-15 |
BABA150717P00082500
BABA150717P00085000
|
5 | 85.00 | 82.50 | 0.615 | -897.500 | 83.36 |
| 2015-07-28 | 2015-09-14 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | -937.500 | 65.75 |
| 2015-09-14 | 2015-10-30 |
BABA151030P00057500
BABA151030P00058000
|
27 | 58.00 | 57.50 | 0.130 | 256.500 | 83.83 |
| 2015-10-30 | 2015-12-16 |
BABA151218P00075000
BABA151218P00077500
|
5 | 77.50 | 75.00 | 0.53 | 260.000 | 82.65 |
| 2015-12-29 | 2016-02-16 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.625 | -962.500 | 67.28 |
| 2016-02-23 | 2016-04-11 |
BABA160415P00057500
BABA160415P00060000
|
4 | 60.00 | 57.50 | 0.47 | 188.00 | 78.97 |
| 2016-04-11 | 2016-05-27 |
BABA160527P00073000
BABA160527P00073500
|
28 | 73.50 | 73.00 | 0.145 | 406.000 | 80.97 |
| 2016-06-02 | 2016-07-19 |
BABA160722P00072500
BABA160722P00073000
|
27 | 73.00 | 72.50 | 0.130 | 351.000 | 84.49 |
| 2016-08-05 | 2016-09-21 |
BABA160923P00080000
BABA160923P00080500
|
27 | 80.50 | 80.00 | 0.140 | 378.000 | 107.71 |
| 2016-09-27 | 2016-11-14 |
BABA161118P00097500
BABA161118P00100000
|
5 | 100.00 | 97.50 | 0.655 | -922.500 | 93.39 |
| 2016-11-29 | 2017-01-17 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.59 | 282.500 | 96.06 |
| 2017-01-26 | 2017-03-14 |
BABA170317P00095000
BABA170317P00097500
|
5 | 97.50 | 95.00 | 0.550 | 272.500 | 105.61 |
| 2017-03-28 | 2017-05-15 |
BABA170519P00097500
BABA170519P00100000
|
4 | 100.00 | 97.50 | 0.465 | 186.000 | 123.22 |
| 2017-05-15 | 2017-06-30 |
BABA170630P00114000
BABA170630P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 140.9 |
| 2017-06-30 | 2017-08-16 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.05 | 208.000 | 167.5 |
| 2017-08-29 | 2017-10-16 |
BABA171020P00150000
BABA171020P00155000
|
2 | 155.00 | 150.00 | 0.99 | 198.000 | 177.32 |
| 2017-10-16 | 2017-12-01 |
BABA171201P00167500
BABA171201P00170000
|
5 | 170.00 | 167.50 | 0.70 | 350.000 | 174.61 |
| 2017-12-01 | 2018-01-17 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.275 | 252.000 | 184.05 |
| 2018-01-23 | 2018-03-12 |
BABA180316P00175000
BABA180316P00180000
|
2 | 180.00 | 175.00 | 1.35 | 252.00 | 200.28 |
| 2018-03-12 | 2018-04-27 |
BABA180427P00180000
BABA180427P00182500
|
5 | 182.50 | 180.00 | 0.63 | -947.500 | 177.16 |
| 2018-04-27 | 2018-06-13 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.24 | 248.000 | 208 |
| 2018-06-26 | 2018-08-13 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.45 | -201.000 | 172.78 |
| 2018-08-13 | 2018-09-28 |
BABA180928P00165000
BABA180928P00167500
|
5 | 167.50 | 165.00 | 0.750 | -865.000 | 164.76 |
| 2018-09-28 | 2018-11-14 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 1.39 | -355.000 | 154.1 |
| 2018-11-27 | 2019-01-14 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 114.000 | 157.02 |
| 2019-01-14 | 2019-03-01 |
BABA190301P00139000
BABA190301P00140000
|
13 | 140.00 | 139.00 | 0.275 | 370.500 | 183.88 |
| 2019-03-01 | 2019-04-17 |
BABA190418P00170000
BABA190418P00175000
|
2 | 175.00 | 170.00 | 1.15 | 228.000 | 186.94 |
| 2019-04-30 | 2019-06-17 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.265 | -702.000 | 167.55 |
| 2019-06-17 | 2019-08-02 |
BABA190802P00149000
BABA190802P00150000
|
13 | 150.00 | 149.00 | 0.24 | 325.000 | 161 |
| 2019-08-02 | 2019-09-18 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.215 | 240.000 | 182.51 |
| 2019-09-24 | 2019-11-11 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.185 | 233.000 | 185.49 |
| 2019-11-11 | 2019-12-27 |
BABA191227P00175000
BABA191227P00177500
|
5 | 177.50 | 175.00 | 0.675 | 342.500 | 215.47 |
| 2019-12-31 | 2020-02-18 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.140 | 223.000 | 212.59 |
| 2020-02-25 | 2020-04-13 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.025 | 134.000 | 209.5 |
| 2020-04-13 | 2020-05-29 |
BABA200529P00185000
BABA200529P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 207.39 |
| 2020-05-29 | 2020-07-15 |
BABA200717P00190000
BABA200717P00195000
|
2 | 195.00 | 190.00 | 1.50 | 306.00 | 247.14 |
| 2020-07-28 | 2020-09-14 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.325 | 264.000 | 272.41 |
| 2020-09-14 | 2020-10-30 |
BABA201030P00255000
BABA201030P00257500
|
5 | 257.50 | 255.00 | 0.775 | 412.500 | 304.69 |
| 2020-10-30 | 2020-12-16 |
BABA201218P00275000
BABA201218P00280000
|
2 | 280.00 | 275.00 | 1.525 | -700.000 | 260 |
| 2020-12-29 | 2021-02-16 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 1.550 | 319.000 | 263.59 |
| 2021-02-23 | 2021-04-12 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.375 | 161.000 | 238.69 |
| 2021-04-12 | 2021-05-28 |
BABA210528P00225000
BABA210528P00227500
|
5 | 227.50 | 225.00 | 0.675 | -1012.500 | 213.96 |
| 2021-06-03 | 2021-07-20 |
BABA210723P00202500
BABA210723P00205000
|
5 | 205.00 | 202.50 | 0.60 | 187.500 | 206.53 |
| 2021-07-27 | 2021-09-13 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 1.175 | -396.000 | 160.05 |
| 2021-09-28 | 2021-11-15 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 211.000 | 140.34 |
| 2021-11-15 | 2021-12-31 |
BABA211231P00149000
BABA211231P00150000
|
12 | 150.00 | 149.00 | 0.200 | -780.000 | 118.79 |
| 2021-12-31 | 2022-02-16 |
BABA220218P00100000
BABA220218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 224.000 | 118.99 |
| 2022-02-22 | 2022-04-11 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | 19.000 | 95.49 |
| 2022-04-11 | 2022-05-27 |
BABA220527P00085000
BABA220527P00090000
|
2 | 90.00 | 85.00 | 1.235 | 247.000 | 93.41 |
| 2022-05-27 | 2022-07-13 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.290 | 257.000 | 102.44 |
| 2022-07-26 | 2022-09-12 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.265 | 156.000 | 86.43 |
| 2022-09-12 | 2022-10-28 |
BABA221028P00086000
BABA221028P00087000
|
14 | 87.00 | 86.00 | 0.30 | -1015.000 | 63.74 |
| 2022-10-28 | 2022-12-14 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 1.105 | 221.000 | 86.79 |
| 2022-12-27 | 2023-02-13 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.19 | 239.000 | 100.01 |
| 2023-02-13 | 2023-03-31 |
BABA230331P00096000
BABA230331P00097000
|
14 | 97.00 | 96.00 | 0.30 | 420.000 | 102.18 |
| 2023-03-31 | 2023-05-17 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.430 | -338.000 | 83.98 |
| 2023-06-01 | 2023-07-18 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.925 | 184.000 | 92.17 |
| 2023-07-25 | 2023-09-11 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 0.985 | 150.000 | 87.07 |
| 2023-09-11 | 2023-10-27 |
BABA231027P00083000
BABA231027P00084000
|
14 | 84.00 | 83.00 | 0.310 | -945.000 | 82.82 |
| 2023-11-02 | 2023-12-19 |
BABA231222P00077000
BABA231222P00078000
|
13 | 78.00 | 77.00 | 0.280 | -793.000 | 75.28 |
| 2024-01-05 | 2024-02-21 |
BABA240223P00068000
BABA240223P00069000
|
13 | 69.00 | 68.00 | 0.235 | 292.500 | 75.96 |
| 2024-02-28 | 2024-04-15 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.08 | 85.000 | 69.07 |
| 2024-04-15 | 2024-05-31 |
BABA240531P00066000
BABA240531P00067000
|
13 | 67.00 | 66.00 | 0.270 | 351.000 | 78.34 |
| 2024-06-03 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
5 | 72.50 | 70.00 | 0.565 | 217.500 | 75.27 |
| 2024-07-30 | 2024-09-16 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.590 | 242.500 | 88.29 |
| 2024-09-24 | 2024-11-11 |
BABA241115P00087500
BABA241115P00090000
|
5 | 90.00 | 87.50 | 0.59 | 80.00 | 88.59 |
| 2024-11-11 | 2024-12-27 |
BABA241227P00089000
BABA241227P00090000
|
13 | 90.00 | 89.00 | 0.26 | -702.000 | 85.06 |
| 2024-12-31 | 2025-02-18 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.850 | 519.000 | 143.75 |
| 2025-02-24 | 2025-04-14 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.335 | -121.000 | 108.87 |
| 2025-04-14 | 2025-05-30 |
BABA250530P00103000
BABA250530P00104000
|
14 | 104.00 | 103.00 | 0.300 | 651.000 | 113.84 |
| 2025-05-30 | 2025-07-16 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.09 | 216.00 | 120.23 |