| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-24 |
BABA141122P00080000
BABA141122P00082500
|
6 | 82.50 | 80.00 | 0.925 | 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 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.050 | -795.000 | 85.2 |
| 2015-03-24 | 2015-05-15 |
BABA150515P00077500
BABA150515P00080000
|
5 | 80.00 | 77.50 | 0.780 | 420.000 | 88.46 |
| 2015-05-26 | 2015-07-17 |
BABA150717P00087500
BABA150717P00090000
|
6 | 90.00 | 87.50 | 0.885 | -999.000 | 83.36 |
| 2015-07-28 | 2015-09-18 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.825 | -912.500 | 65.75 |
| 2015-09-29 | 2015-11-20 |
BABA151120P00052500
BABA151120P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 79.95 |
| 2015-11-24 | 2016-01-15 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.755 | -910.000 | 69.59 |
| 2016-01-26 | 2016-03-18 |
BABA160318P00065000
BABA160318P00067500
|
6 | 67.50 | 65.00 | 0.885 | 531.000 | 76.25 |
| 2016-03-29 | 2016-05-20 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.785 | 385.000 | 78.79 |
| 2016-05-24 | 2016-07-15 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.615 | 307.500 | 81.25 |
| 2016-07-26 | 2016-09-16 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.63 | 322.500 | 104.64 |
| 2016-09-27 | 2016-11-18 |
BABA161118P00100000
BABA161118P00105000
|
3 | 105.00 | 100.00 | 1.805 | -958.500 | 93.39 |
| 2016-11-29 | 2017-01-20 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.81 | 397.500 | 96.06 |
| 2017-01-24 | 2017-03-17 |
BABA170317P00095000
BABA170317P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 105.61 |
| 2017-03-28 | 2017-05-19 |
BABA170519P00100000
BABA170519P00105000
|
2 | 105.00 | 100.00 | 1.48 | 296.000 | 123.22 |
| 2017-05-30 | 2017-07-21 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.38 | 276.000 | 151.89 |
| 2017-07-25 | 2017-09-15 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.410 | 282.000 | 176.7 |
| 2017-09-26 | 2017-11-17 |
BABA171117P00155000
BABA171117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 324.000 | 185.13 |
| 2017-11-28 | 2018-01-19 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.495 | 299.000 | 184.05 |
| 2018-01-23 | 2018-03-16 |
BABA180316P00180000
BABA180316P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 200.28 |
| 2018-03-27 | 2018-05-18 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 195 |
| 2018-05-29 | 2018-07-20 |
BABA180720P00185000
BABA180720P00190000
|
2 | 190.00 | 185.00 | 1.50 | -268.000 | 187.25 |
| 2018-07-31 | 2018-09-21 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 1.775 | -945.000 | 164.63 |
| 2018-09-25 | 2018-11-16 |
BABA181116P00155000
BABA181116P00160000
|
3 | 160.00 | 155.00 | 1.900 | -966.000 | 154.1 |
| 2018-11-27 | 2019-01-18 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 157.02 |
| 2019-01-22 | 2019-03-15 |
BABA190315P00140000
BABA190315P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 180.97 |
| 2019-03-26 | 2019-05-17 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 174.000 | 169.57 |
| 2019-05-28 | 2019-07-19 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 1.600 | 320.000 | 172.99 |
| 2019-07-30 | 2019-09-20 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.800 | 543.000 | 182.51 |
| 2019-09-24 | 2019-11-15 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 323.000 | 185.49 |
| 2019-11-26 | 2020-01-17 |
BABA200117P00185000
BABA200117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 227.43 |
| 2020-01-28 | 2020-03-20 |
BABA200320P00200000
BABA200320P00205000
|
3 | 205.00 | 200.00 | 1.750 | -892.500 | 181.3 |
| 2020-03-25 | 2020-05-15 |
BABA200515P00175000
BABA200515P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 203.68 |
| 2020-05-26 | 2020-07-17 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 1.675 | 510.000 | 247.14 |
| 2020-07-28 | 2020-09-18 |
BABA200918P00235000
BABA200918P00240000
|
3 | 240.00 | 235.00 | 1.775 | 0 | 272.41 |
| 2020-09-29 | 2020-11-20 |
BABA201120P00260000
BABA201120P00265000
|
3 | 265.00 | 260.00 | 1.875 | 571.500 | 270.74 |
| 2020-11-24 | 2021-01-15 |
BABA210115P00265000
BABA210115P00270000
|
3 | 270.00 | 265.00 | 1.825 | -1117.500 | 243.46 |
| 2021-01-26 | 2021-03-19 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 1.900 | -825.000 | 239.79 |
| 2021-03-30 | 2021-05-21 |
BABA210521P00215000
BABA210521P00220000
|
3 | 220.00 | 215.00 | 1.775 | -1020.000 | 211.06 |
| 2021-05-25 | 2021-07-16 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.650 | 331.000 | 212.1 |
| 2021-07-27 | 2021-09-17 |
BABA210917P00175000
BABA210917P00180000
|
3 | 180.00 | 175.00 | 1.800 | -1057.500 | 160.05 |
| 2021-09-28 | 2021-11-19 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 1.675 | -891.000 | 140.34 |
| 2021-11-30 | 2022-01-21 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | 318.000 | 123.23 |
| 2022-01-25 | 2022-03-18 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 1.850 | -946.500 | 108.3 |
| 2022-03-29 | 2022-05-20 |
BABA220520P00105000
BABA220520P00110000
|
3 | 110.00 | 105.00 | 1.875 | -937.500 | 86.79 |
| 2022-05-24 | 2022-07-15 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 102.44 |
| 2022-07-26 | 2022-09-16 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 1.675 | -1027.500 | 86.43 |
| 2022-09-27 | 2022-11-18 |
BABA221118P00070000
BABA221118P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 80.48 |
| 2022-11-29 | 2023-01-20 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 1.705 | 511.500 | 119.86 |
| 2023-01-24 | 2023-03-17 |
BABA230317P00110000
BABA230317P00115000
|
3 | 115.00 | 110.00 | 1.800 | -952.500 | 81.67 |
| 2023-03-28 | 2023-05-19 |
BABA230519P00090000
BABA230519P00095000
|
3 | 95.00 | 90.00 | 1.90 | -915.00 | 83.98 |
| 2023-05-30 | 2023-07-21 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.470 | 294.000 | 92.17 |
| 2023-07-25 | 2023-09-15 |
BABA230915P00085000
BABA230915P00090000
|
2 | 90.00 | 85.00 | 1.60 | -267.000 | 87.07 |
| 2023-09-26 | 2023-11-17 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.205 | -244.000 | 77.6 |
| 2023-11-28 | 2024-01-19 |
BABA240119P00070000
BABA240119P00075000
|
3 | 75.00 | 70.00 | 1.725 | -972.000 | 69.42 |
| 2024-01-23 | 2024-03-15 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 73.42 |
| 2024-03-26 | 2024-05-17 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.645 | 329.000 | 88.54 |
| 2024-05-28 | 2024-07-19 |
BABA240719P00075000
BABA240719P00077500
|
6 | 77.50 | 75.00 | 0.92 | -972.00 | 75.27 |
| 2024-07-30 | 2024-09-20 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.855 | 468.000 | 88.29 |
| 2024-09-24 | 2024-11-15 |
BABA241115P00092500
BABA241115P00095000
|
6 | 95.00 | 92.50 | 0.98 | -1182.000 | 88.59 |
| 2024-11-26 | 2025-01-17 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.780 | 390.000 | 85.12 |
| 2025-02-24 | 2025-04-17 |
BABA250417P00120000
BABA250417P00125000
|
3 | 125.00 | 120.00 | 2.125 | -855.000 | 108.87 |
| 2025-04-29 | 2025-06-20 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 1.95 | 1.500 | 113.01 |
| 2025-06-24 | 2025-08-15 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.26 |