| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-24 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 110.73 |
| 2014-11-26 | 2015-01-20 |
BABA150117P00100000
BABA150117P00105000
|
2 | 105.00 | 100.00 | 1.315 | -1000.00 | 96.89 |
| 2015-01-27 | 2015-03-20 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.640 | -942.500 | 85.2 |
| 2015-03-24 | 2015-05-15 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.545 | 242.500 | 88.46 |
| 2015-05-26 | 2015-07-17 |
BABA150717P00085000
BABA150717P00087500
|
5 | 87.50 | 85.00 | 0.610 | -932.500 | 83.36 |
| 2015-07-28 | 2015-09-18 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | -900.000 | 65.75 |
| 2015-09-29 | 2015-11-20 |
BABA151120P00050000
BABA151120P00052500
|
5 | 52.50 | 50.00 | 0.635 | 320.000 | 79.95 |
| 2015-11-24 | 2016-01-15 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.540 | -985.000 | 69.59 |
| 2016-01-26 | 2016-03-18 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.52 | 260.000 | 76.25 |
| 2016-03-29 | 2016-05-20 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.585 | 292.500 | 78.79 |
| 2016-06-02 | 2016-07-22 |
BABA160722P00072500
BABA160722P00073000
|
27 | 73.00 | 72.50 | 0.130 | 364.500 | 84.49 |
| 2016-08-05 | 2016-09-23 |
BABA160923P00080000
BABA160923P00080500
|
27 | 80.50 | 80.00 | 0.140 | 378.000 | 107.71 |
| 2016-09-27 | 2016-11-18 |
BABA161118P00097500
BABA161118P00100000
|
5 | 100.00 | 97.50 | 0.655 | -922.500 | 93.39 |
| 2016-11-29 | 2017-01-20 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.59 | 300.000 | 96.06 |
| 2017-01-26 | 2017-03-17 |
BABA170317P00095000
BABA170317P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 105.61 |
| 2017-03-28 | 2017-05-19 |
BABA170519P00097500
BABA170519P00100000
|
4 | 100.00 | 97.50 | 0.465 | 198.000 | 123.22 |
| 2017-06-12 | 2017-07-28 |
BABA170728P00131000
BABA170728P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 157.56 |
| 2017-07-28 | 2017-09-15 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 223.000 | 176.7 |
| 2017-09-26 | 2017-11-17 |
BABA171117P00150000
BABA171117P00155000
|
2 | 155.00 | 150.00 | 1.185 | 237.000 | 185.13 |
| 2017-11-28 | 2018-01-19 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.065 | 213.000 | 184.05 |
| 2018-01-23 | 2018-03-16 |
BABA180316P00175000
BABA180316P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 200.28 |
| 2018-03-27 | 2018-05-18 |
BABA180518P00165000
BABA180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 195 |
| 2018-05-29 | 2018-07-20 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.08 | 216.000 | 187.25 |
| 2018-07-31 | 2018-09-21 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.375 | -750.000 | 164.63 |
| 2018-09-25 | 2018-11-16 |
BABA181116P00145000
BABA181116P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 154.1 |
| 2018-11-27 | 2019-01-18 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 157.02 |
| 2019-01-22 | 2019-03-15 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.22 | 244.000 | 180.97 |
| 2019-03-26 | 2019-05-17 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.99 | 198.000 | 169.57 |
| 2019-05-28 | 2019-07-19 |
BABA190719P00140000
BABA190719P00145000
|
2 | 145.00 | 140.00 | 1.185 | 237.000 | 172.99 |
| 2019-07-30 | 2019-09-20 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 268.000 | 182.51 |
| 2019-09-24 | 2019-11-15 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.185 | 237.000 | 185.49 |
| 2019-11-26 | 2020-01-17 |
BABA200117P00180000
BABA200117P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 227.43 |
| 2020-01-28 | 2020-03-20 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 1.065 | -747.000 | 181.3 |
| 2020-03-25 | 2020-05-15 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 203.68 |
| 2020-05-27 | 2020-07-17 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 0.99 | 193.000 | 247.14 |
| 2020-07-28 | 2020-09-18 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.325 | 0 | 272.41 |
| 2020-09-29 | 2020-11-20 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.475 | 291.000 | 270.74 |
| 2020-11-24 | 2021-01-15 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.300 | -690.000 | 243.46 |
| 2021-01-26 | 2021-03-19 |
BABA210319P00240000
BABA210319P00245000
|
2 | 245.00 | 240.00 | 1.325 | -710.000 | 239.79 |
| 2021-03-30 | 2021-05-21 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 1.375 | -487.000 | 211.06 |
| 2021-05-25 | 2021-07-16 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.250 | 249.000 | 212.1 |
| 2021-07-27 | 2021-09-17 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 1.175 | -795.000 | 160.05 |
| 2021-09-28 | 2021-11-19 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 140.34 |
| 2021-11-30 | 2022-01-21 |
BABA220121P00110000
BABA220121P00115000
|
2 | 115.00 | 110.00 | 1.20 | 238.000 | 123.23 |
| 2022-01-25 | 2022-03-18 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 108.3 |
| 2022-03-29 | 2022-05-20 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.375 | -720.000 | 86.79 |
| 2022-05-24 | 2022-07-15 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.110 | 222.000 | 102.44 |
| 2022-07-26 | 2022-09-16 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.265 | -481.000 | 86.43 |
| 2022-09-27 | 2022-11-18 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.28 | 256.000 | 80.48 |
| 2022-11-29 | 2023-01-20 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.135 | 227.000 | 119.86 |
| 2023-01-24 | 2023-03-17 |
BABA230317P00105000
BABA230317P00110000
|
2 | 110.00 | 105.00 | 1.440 | -717.000 | 81.67 |
| 2023-03-28 | 2023-05-19 |
BABA230519P00085000
BABA230519P00090000
|
2 | 90.00 | 85.00 | 1.39 | -730.00 | 83.98 |
| 2023-06-01 | 2023-07-21 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 92.17 |
| 2023-07-25 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 0.985 | 197.000 | 87.07 |
| 2023-09-26 | 2023-11-17 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.205 | -244.000 | 77.6 |
| 2023-11-29 | 2024-01-19 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.120 | 103.000 | 69.42 |
| 2024-01-24 | 2024-03-15 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.22 | 244.000 | 73.42 |
| 2024-04-04 | 2024-05-24 |
BABA240524P00067000
BABA240524P00068000
|
13 | 68.00 | 67.00 | 0.255 | -32.500 | 81.26 |
| 2024-05-28 | 2024-07-19 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.675 | 390.000 | 75.27 |
| 2024-07-30 | 2024-09-20 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.590 | 272.500 | 88.29 |
| 2024-09-24 | 2024-11-15 |
BABA241115P00087500
BABA241115P00090000
|
5 | 90.00 | 87.50 | 0.59 | -465.00 | 88.59 |
| 2024-11-26 | 2025-01-17 |
BABA250117P00077500
BABA250117P00080000
|
5 | 80.00 | 77.50 | 0.565 | 282.500 | 85.12 |
| 2025-01-28 | 2025-03-21 |
BABA250321P00085000
BABA250321P00087500
|
5 | 87.50 | 85.00 | 0.74 | 312.500 | 135.14 |
| 2025-03-25 | 2025-05-19 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.11 | 0 | 123.46 |
| 2025-05-27 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 120.23 |