| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-17 |
BABA141122P00082500
BABA141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 752.500 | 110.73 |
| 2014-11-26 | 2015-01-12 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.885 | -859.500 | 96.89 |
| 2015-01-12 | 2015-02-27 |
BABA150227P00101000
BABA150227P00102000
|
19 | 102.00 | 101.00 | 0.475 | -1140.000 | 85.12 |
| 2015-02-27 | 2015-04-15 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 1.07 | 174.00 | 81.9 |
| 2015-04-29 | 2015-06-15 |
BABA150619P00080000
BABA150619P00082500
|
7 | 82.50 | 80.00 | 1.165 | 763.000 | 85.74 |
| 2015-06-15 | 2015-07-31 |
BABA150731P00085500
BABA150731P00086000
|
36 | 86.00 | 85.50 | 0.225 | -990.000 | 78.34 |
| 2015-07-31 | 2015-09-16 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 1.03 | -882.000 | 65.75 |
| 2015-09-29 | 2015-11-16 |
BABA151120P00055000
BABA151120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 612.000 | 79.95 |
| 2015-11-24 | 2016-01-11 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.00 | -870.00 | 69.59 |
| 2016-01-26 | 2016-03-14 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 1.050 | 543.000 | 76.25 |
| 2016-03-29 | 2016-05-16 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.01 | 447.000 | 78.79 |
| 2016-05-24 | 2016-07-11 |
BABA160715P00077500
BABA160715P00080000
|
6 | 80.00 | 77.50 | 0.88 | 357.000 | 81.25 |
| 2016-07-26 | 2016-09-12 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | 534.000 | 104.64 |
| 2016-09-12 | 2016-10-28 |
BABA161028P00100000
BABA161028P00101000
|
18 | 101.00 | 100.00 | 0.450 | 846.000 | 101.93 |
| 2016-10-28 | 2016-12-14 |
BABA161216P00097500
BABA161216P00100000
|
6 | 100.00 | 97.50 | 1.025 | -885.000 | 88.67 |
| 2016-12-27 | 2017-02-13 |
BABA170217P00085000
BABA170217P00087500
|
7 | 87.50 | 85.00 | 1.11 | 777.00 | 100.52 |
| 2017-02-13 | 2017-03-31 |
BABA170331P00102000
BABA170331P00103000
|
18 | 103.00 | 102.00 | 0.455 | 810.000 | 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 |
BABA170901P00149000
BABA170901P00150000
|
18 | 150.00 | 149.00 | 0.450 | 810.000 | 171.04 |
| 2017-09-01 | 2017-10-18 |
BABA171020P00165000
BABA171020P00170000
|
3 | 170.00 | 165.00 | 2.025 | 600.000 | 177.32 |
| 2017-10-24 | 2017-12-11 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.425 | 585.000 | 173.55 |
| 2017-12-11 | 2018-01-26 |
BABA180126P00177500
BABA180126P00180000
|
7 | 180.00 | 177.50 | 1.15 | 805.000 | 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 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 195 |
| 2018-05-14 | 2018-06-29 |
BABA180629P00195000
BABA180629P00197500
|
7 | 197.50 | 195.00 | 1.125 | -1102.500 | 185.53 |
| 2018-06-29 | 2018-08-15 |
BABA180817P00180000
BABA180817P00185000
|
3 | 185.00 | 180.00 | 2.275 | -783.000 | 172.78 |
| 2018-08-28 | 2018-10-15 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 1.985 | -912.000 | 142.93 |
| 2018-10-30 | 2018-12-17 |
BABA181221P00130000
BABA181221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 525.000 | 132 |
| 2018-12-26 | 2019-02-11 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 166.15 |
| 2019-02-11 | 2019-03-29 |
BABA190329P00165000
BABA190329P00167500
|
7 | 167.50 | 165.00 | 1.10 | 770.000 | 182.45 |
| 2019-03-29 | 2019-05-15 |
BABA190517P00175000
BABA190517P00180000
|
3 | 180.00 | 175.00 | 1.80 | -183.00 | 169.57 |
| 2019-05-28 | 2019-07-15 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.150 | 642.000 | 172.99 |
| 2019-07-30 | 2019-09-16 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.300 | 394.500 | 182.51 |
| 2019-09-24 | 2019-11-11 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 610.500 | 185.49 |
| 2019-11-11 | 2019-12-27 |
BABA191227P00185000
BABA191227P00187500
|
7 | 187.50 | 185.00 | 1.175 | 822.500 | 215.47 |
| 2019-12-31 | 2020-02-18 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.975 | 562.500 | 212.59 |
| 2020-02-25 | 2020-04-13 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 2.225 | -285.000 | 209.5 |
| 2020-04-13 | 2020-05-29 |
BABA200529P00197500
BABA200529P00200000
|
7 | 200.00 | 197.50 | 1.150 | 805.000 | 207.39 |
| 2020-05-29 | 2020-07-15 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 1.95 | 583.500 | 247.14 |
| 2020-07-28 | 2020-09-14 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.450 | 699.000 | 272.41 |
| 2020-09-14 | 2020-10-30 |
BABA201030P00272500
BABA201030P00275000
|
7 | 275.00 | 272.50 | 1.075 | 805.000 | 304.69 |
| 2020-11-02 | 2020-12-18 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.250 | -840.000 | 260 |
| 2020-12-29 | 2021-02-16 |
BABA210219P00230000
BABA210219P00235000
|
3 | 235.00 | 230.00 | 2.325 | 690.000 | 263.59 |
| 2021-02-24 | 2021-04-12 |
BABA210416P00245000
BABA210416P00250000
|
3 | 250.00 | 245.00 | 2.375 | -300.000 | 238.69 |
| 2021-04-27 | 2021-06-14 |
BABA210618P00230000
BABA210618P00235000
|
3 | 235.00 | 230.00 | 2.300 | -742.500 | 212.3 |
| 2021-06-14 | 2021-07-30 |
BABA210730P00210000
BABA210730P00212500
|
7 | 212.50 | 210.00 | 1.125 | -1067.500 | 195.19 |
| 2021-07-30 | 2021-09-15 |
BABA210917P00190000
BABA210917P00195000
|
3 | 195.00 | 190.00 | 2.225 | -892.500 | 160.05 |
| 2021-09-28 | 2021-11-15 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 2.475 | 541.500 | 140.34 |
| 2021-11-30 | 2022-01-18 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 1.925 | 288.000 | 123.23 |
| 2022-01-25 | 2022-03-14 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.275 | -825.000 | 108.3 |
| 2022-03-29 | 2022-05-16 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.175 | -720.000 | 86.79 |
| 2022-05-25 | 2022-07-11 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.000 | 597.000 | 102.44 |
| 2022-07-26 | 2022-09-12 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.275 | -360.000 | 86.43 |
| 2022-09-27 | 2022-11-14 |
BABA221118P00075000
BABA221118P00080000
|
3 | 80.00 | 75.00 | 2.450 | -450.000 | 80.48 |
| 2022-11-29 | 2023-01-17 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.325 | 697.500 | 119.86 |
| 2023-01-24 | 2023-03-13 |
BABA230317P00115000
BABA230317P00120000
|
3 | 120.00 | 115.00 | 2.325 | -795.000 | 81.67 |
| 2023-03-29 | 2023-05-15 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.275 | -652.500 | 83.98 |
| 2023-05-30 | 2023-07-17 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.350 | 702.000 | 92.17 |
| 2023-07-25 | 2023-09-11 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.275 | -576.000 | 87.07 |
| 2023-09-26 | 2023-11-13 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.985 | -211.500 | 77.6 |
| 2023-11-28 | 2024-01-16 |
BABA240119P00070000
BABA240119P00075000
|
3 | 75.00 | 70.00 | 1.725 | -783.000 | 69.42 |
| 2024-01-23 | 2024-03-11 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.315 | 334.500 | 73.42 |
| 2024-03-11 | 2024-04-26 |
BABA240426P00074000
BABA240426P00075000
|
14 | 75.00 | 74.00 | 0.325 | 455.000 | 75.55 |
| 2024-04-30 | 2024-06-17 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.085 | 291.000 | 73.67 |
| 2024-06-25 | 2024-08-12 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.925 | 507.000 | 83.18 |
| 2024-08-27 | 2024-10-14 |
BABA241018P00080000
BABA241018P00082500
|
7 | 82.50 | 80.00 | 1.225 | 857.500 | 102.43 |
| 2024-12-02 | 2025-01-17 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.905 | 528.000 | 85.12 |
| 2025-01-31 | 2025-03-19 |
BABA250321P00097500
BABA250321P00100000
|
7 | 100.00 | 97.50 | 1.150 | 815.500 | 135.14 |
| 2025-03-26 | 2025-05-12 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.125 | 108.000 | 123.46 |
| 2025-05-12 | 2025-06-27 |
BABA250627P00134000
BABA250627P00135000
|
16 | 135.00 | 134.00 | 0.375 | -1600.00 | 114.08 |