| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-17 |
BABA141122P00080000
BABA141122P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 110.73 |
| 2014-11-17 | 2015-01-02 |
BABA150102P00110000
BABA150102P00111000
|
16 | 111.00 | 110.00 | 0.40 | -560.00 | 103.6 |
| 2015-01-02 | 2015-02-18 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.675 | -997.500 | 86.64 |
| 2015-02-24 | 2015-04-13 |
BABA150417P00080000
BABA150417P00082500
|
6 | 82.50 | 80.00 | 0.860 | 366.000 | 81.9 |
| 2015-04-13 | 2015-05-29 |
BABA150529P00081500
BABA150529P00082000
|
32 | 82.00 | 81.50 | 0.195 | 656.000 | 89.32 |
| 2015-05-29 | 2015-07-15 |
BABA150717P00085000
BABA150717P00087500
|
6 | 87.50 | 85.00 | 0.900 | -960.000 | 83.36 |
| 2015-07-28 | 2015-09-14 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.825 | -850.000 | 65.75 |
| 2015-09-14 | 2015-10-30 |
BABA151030P00060000
BABA151030P00060500
|
28 | 60.50 | 60.00 | 0.155 | 336.000 | 83.83 |
| 2015-10-30 | 2015-12-16 |
BABA151218P00077500
BABA151218P00080000
|
5 | 80.00 | 77.50 | 0.74 | 352.500 | 82.65 |
| 2015-12-29 | 2016-02-16 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.78 | -860.00 | 67.28 |
| 2016-02-23 | 2016-04-11 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 0.86 | 516.00 | 78.97 |
| 2016-04-11 | 2016-05-27 |
BABA160527P00075500
BABA160527P00076000
|
32 | 76.00 | 75.50 | 0.19 | 576.000 | 80.97 |
| 2016-05-27 | 2016-07-13 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.605 | 282.500 | 81.25 |
| 2016-07-26 | 2016-09-12 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.63 | 315.000 | 104.64 |
| 2016-09-12 | 2016-10-28 |
BABA161028P00098000
BABA161028P00098500
|
30 | 98.50 | 98.00 | 0.175 | 435.000 | 101.93 |
| 2016-10-28 | 2016-12-14 |
BABA161216P00095000
BABA161216P00097500
|
6 | 97.50 | 95.00 | 0.835 | -984.000 | 88.67 |
| 2016-12-27 | 2017-02-13 |
BABA170217P00082500
BABA170217P00085000
|
6 | 85.00 | 82.50 | 0.865 | 519.000 | 100.52 |
| 2017-02-13 | 2017-03-31 |
BABA170331P00100000
BABA170331P00101000
|
15 | 101.00 | 100.00 | 0.37 | 562.500 | 107.83 |
| 2017-03-31 | 2017-05-17 |
BABA170519P00100000
BABA170519P00105000
|
2 | 105.00 | 100.00 | 1.455 | 286.000 | 123.22 |
| 2017-05-30 | 2017-07-17 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.38 | 276.000 | 151.89 |
| 2017-07-17 | 2017-09-01 |
BABA170901P00147000
BABA170901P00148000
|
16 | 148.00 | 147.00 | 0.400 | 640.000 | 171.04 |
| 2017-09-01 | 2017-10-18 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.45 | 288.00 | 177.32 |
| 2017-10-24 | 2017-12-11 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.475 | 284.000 | 173.55 |
| 2017-12-11 | 2018-01-26 |
BABA180126P00172500
BABA180126P00175000
|
7 | 175.00 | 172.50 | 1.075 | 752.500 | 205.22 |
| 2018-01-26 | 2018-03-14 |
BABA180316P00195000
BABA180316P00200000
|
3 | 200.00 | 195.00 | 2.025 | -675.000 | 200.28 |
| 2018-03-27 | 2018-05-14 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 195 |
| 2018-05-14 | 2018-06-29 |
BABA180629P00192500
BABA180629P00195000
|
6 | 195.00 | 192.50 | 0.95 | -735.000 | 185.53 |
| 2018-06-29 | 2018-08-15 |
BABA180817P00175000
BABA180817P00180000
|
3 | 180.00 | 175.00 | 1.85 | -780.00 | 172.78 |
| 2018-08-28 | 2018-10-15 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.460 | -718.000 | 142.93 |
| 2018-10-15 | 2018-11-30 |
BABA181130P00139000
BABA181130P00140000
|
15 | 140.00 | 139.00 | 0.350 | 532.500 | 160.86 |
| 2018-11-30 | 2019-01-16 |
BABA190118P00150000
BABA190118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 50.000 | 157.02 |
| 2019-01-22 | 2019-03-11 |
BABA190315P00140000
BABA190315P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 180.97 |
| 2019-03-26 | 2019-05-13 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.375 | -163.000 | 169.57 |
| 2019-05-13 | 2019-06-28 |
BABA190628P00162500
BABA190628P00165000
|
6 | 165.00 | 162.50 | 0.975 | 585.000 | 169.45 |
| 2019-06-28 | 2019-08-14 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 1.65 | -170.000 | 174.6 |
| 2019-08-27 | 2019-10-14 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.00 | 169.13 |
| 2019-10-14 | 2019-11-29 |
BABA191129P00165000
BABA191129P00167500
|
6 | 167.50 | 165.00 | 0.925 | 561.000 | 200 |
| 2019-11-29 | 2020-01-15 |
BABA200117P00190000
BABA200117P00195000
|
3 | 195.00 | 190.00 | 1.70 | 508.500 | 227.43 |
| 2020-01-28 | 2020-03-16 |
BABA200320P00200000
BABA200320P00205000
|
3 | 205.00 | 200.00 | 1.750 | -967.500 | 181.3 |
| 2020-03-16 | 2020-05-01 |
BABA200501P00170000
BABA200501P00172500
|
6 | 172.50 | 170.00 | 0.850 | 504.000 | 194.48 |
| 2020-05-01 | 2020-06-17 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.475 | 301.000 | 220.64 |
| 2020-06-30 | 2020-08-17 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 2.05 | 616.500 | 265.8 |
| 2020-08-17 | 2020-10-02 |
BABA201002P00247500
BABA201002P00250000
|
6 | 250.00 | 247.50 | 1.025 | 0 | 288.17 |
| 2020-10-02 | 2020-11-18 |
BABA201120P00275000
BABA201120P00280000
|
3 | 280.00 | 275.00 | 2.175 | -832.500 | 270.74 |
| 2020-11-24 | 2021-01-11 |
BABA210115P00265000
BABA210115P00270000
|
3 | 270.00 | 265.00 | 1.825 | -945.000 | 243.46 |
| 2021-01-11 | 2021-02-26 |
BABA210226P00217500
BABA210226P00220000
|
6 | 220.00 | 217.50 | 0.875 | 564.000 | 237.76 |
| 2021-02-26 | 2021-04-14 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 1.700 | 457.500 | 238.69 |
| 2021-04-27 | 2021-06-14 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.100 | -832.500 | 212.3 |
| 2021-06-14 | 2021-07-30 |
BABA210730P00205000
BABA210730P00207500
|
5 | 207.50 | 205.00 | 0.825 | -850.000 | 195.19 |
| 2021-07-30 | 2021-09-15 |
BABA210917P00185000
BABA210917P00190000
|
3 | 190.00 | 185.00 | 1.825 | -930.000 | 160.05 |
| 2021-09-28 | 2021-11-15 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 463.500 | 140.34 |
| 2021-11-15 | 2021-12-31 |
BABA211231P00155000
BABA211231P00160000
|
2 | 160.00 | 155.00 | 1.525 | -755.000 | 118.79 |
| 2021-12-31 | 2022-02-16 |
BABA220218P00110000
BABA220218P00115000
|
3 | 115.00 | 110.00 | 1.825 | 520.500 | 118.99 |
| 2022-02-22 | 2022-04-11 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.625 | -232.000 | 95.49 |
| 2022-04-11 | 2022-05-27 |
BABA220527P00097000
BABA220527P00098000
|
15 | 98.00 | 97.00 | 0.350 | -187.500 | 93.41 |
| 2022-05-27 | 2022-07-13 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 1.925 | 574.500 | 102.44 |
| 2022-07-26 | 2022-09-12 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 1.675 | -16.500 | 86.43 |
| 2022-09-12 | 2022-10-28 |
BABA221028P00091000
BABA221028P00092000
|
16 | 92.00 | 91.00 | 0.375 | -1000.000 | 63.74 |
| 2022-10-28 | 2022-12-14 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 1.645 | 329.000 | 86.79 |
| 2022-12-27 | 2023-02-13 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.775 | 526.500 | 100.01 |
| 2023-02-28 | 2023-04-17 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.80 | 534.000 | 89.13 |
| 2023-04-25 | 2023-06-12 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.705 | 478.500 | 92.1 |
| 2023-06-12 | 2023-07-28 |
BABA230728P00083000
BABA230728P00084000
|
17 | 84.00 | 83.00 | 0.425 | 722.500 | 100.55 |
| 2023-07-28 | 2023-09-13 |
BABA230915P00090000
BABA230915P00095000
|
2 | 95.00 | 90.00 | 1.555 | -628.000 | 87.07 |
| 2023-09-26 | 2023-11-13 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.205 | 42.000 | 77.6 |
| 2023-11-13 | 2023-12-29 |
BABA231229P00079000
BABA231229P00080000
|
16 | 80.00 | 79.00 | 0.41 | -688.00 | 77.51 |
| 2023-12-29 | 2024-02-14 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.500 | -63.000 | 73.91 |
| 2024-02-27 | 2024-04-15 |
BABA240419P00070000
BABA240419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -432.000 | 69.07 |
| 2024-04-30 | 2024-06-17 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.11 | 214.000 | 73.67 |
| 2024-06-17 | 2024-08-02 |
BABA240802P00072000
BABA240802P00073000
|
17 | 73.00 | 72.00 | 0.425 | 722.500 | 77.45 |
| 2024-08-02 | 2024-09-18 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.915 | 567.000 | 88.29 |
| 2024-09-24 | 2024-11-11 |
BABA241115P00092500
BABA241115P00095000
|
6 | 95.00 | 92.50 | 0.98 | -75.000 | 88.59 |
| 2024-11-26 | 2025-01-13 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.780 | -350.000 | 85.12 |
| 2025-02-24 | 2025-04-14 |
BABA250417P00120000
BABA250417P00125000
|
3 | 125.00 | 120.00 | 2.125 | -660.000 | 108.87 |
| 2025-04-29 | 2025-06-16 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.95 | 262.500 | 113.01 |
| 2025-06-24 | 2025-08-11 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.375 | 252.000 | 121.26 |