| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-24 |
BABA141122P00082500
BABA141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 0 | 110.73 |
| 2014-11-26 | 2015-01-20 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.885 | -1500.00 | 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 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | 621.000 | 88.46 |
| 2015-05-26 | 2015-07-17 |
BABA150717P00090000
BABA150717P00092500
|
7 | 92.50 | 90.00 | 1.16 | -973.000 | 83.36 |
| 2015-07-28 | 2015-09-18 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 1.05 | -855.000 | 65.75 |
| 2015-09-29 | 2015-11-20 |
BABA151120P00055000
BABA151120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 615.000 | 79.95 |
| 2015-11-24 | 2016-01-15 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.00 | -885.000 | 69.59 |
| 2016-01-26 | 2016-03-18 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 1.050 | 627.000 | 76.25 |
| 2016-03-29 | 2016-05-20 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.01 | 615.000 | 78.79 |
| 2016-05-24 | 2016-07-15 |
BABA160715P00077500
BABA160715P00080000
|
6 | 80.00 | 77.50 | 0.88 | 528.000 | 81.25 |
| 2016-07-26 | 2016-09-16 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | 528.000 | 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 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 1.07 | 648.00 | 96.06 |
| 2017-01-24 | 2017-03-17 |
BABA170317P00097500
BABA170317P00100000
|
6 | 100.00 | 97.50 | 0.915 | 549.000 | 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 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 176.7 |
| 2017-09-26 | 2017-11-17 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 609.000 | 185.13 |
| 2017-11-28 | 2018-01-19 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.000 | 327.000 | 184.05 |
| 2018-01-23 | 2018-03-16 |
BABA180316P00185000
BABA180316P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.000 | 200.28 |
| 2018-03-27 | 2018-05-18 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 195 |
| 2018-05-29 | 2018-07-20 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 1.975 | -909.000 | 187.25 |
| 2018-07-31 | 2018-09-21 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.165 | -865.500 | 164.63 |
| 2018-09-25 | 2018-11-16 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 2.350 | -787.500 | 154.1 |
| 2018-11-27 | 2019-01-18 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 598.500 | 157.02 |
| 2019-01-22 | 2019-03-15 |
BABA190315P00145000
BABA190315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 606.000 | 180.97 |
| 2019-03-26 | 2019-05-17 |
BABA190517P00170000
BABA190517P00175000
|
3 | 175.00 | 170.00 | 1.800 | -934.500 | 169.57 |
| 2019-05-28 | 2019-07-19 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.150 | 645.000 | 172.99 |
| 2019-07-30 | 2019-09-20 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.300 | 685.500 | 182.51 |
| 2019-09-24 | 2019-11-15 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 618.000 | 185.49 |
| 2019-11-26 | 2020-01-17 |
BABA200117P00190000
BABA200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 227.43 |
| 2020-01-28 | 2020-03-20 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 2.200 | -832.500 | 181.3 |
| 2020-03-24 | 2020-05-15 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 1.975 | 592.500 | 203.68 |
| 2020-05-26 | 2020-07-17 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 247.14 |
| 2020-07-28 | 2020-09-18 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.450 | 0 | 272.41 |
| 2020-10-12 | 2020-11-27 |
BABA201127P00305000
BABA201127P00307500
|
6 | 307.50 | 305.00 | 1.050 | -885.000 | 276.48 |
| 2020-11-27 | 2021-01-15 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 2.275 | -892.500 | 243.46 |
| 2021-01-26 | 2021-03-19 |
BABA210319P00260000
BABA210319P00265000
|
3 | 265.00 | 260.00 | 2.225 | -885.000 | 239.79 |
| 2021-03-30 | 2021-05-21 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.375 | -667.500 | 211.06 |
| 2021-05-25 | 2021-07-16 |
BABA210716P00205000
BABA210716P00210000
|
3 | 210.00 | 205.00 | 2.150 | 643.500 | 212.1 |
| 2021-07-27 | 2021-09-17 |
BABA210917P00180000
BABA210917P00185000
|
3 | 185.00 | 180.00 | 2.200 | -802.500 | 160.05 |
| 2021-09-28 | 2021-11-19 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 2.475 | -757.500 | 140.34 |
| 2021-11-30 | 2022-01-21 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 1.925 | 13.500 | 123.23 |
| 2022-01-25 | 2022-03-18 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.275 | -817.500 | 108.3 |
| 2022-03-29 | 2022-05-20 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.175 | -847.500 | 86.79 |
| 2022-05-25 | 2022-07-15 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.000 | 600.000 | 102.44 |
| 2022-07-26 | 2022-09-16 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.275 | -817.500 | 86.43 |
| 2022-09-27 | 2022-11-18 |
BABA221118P00075000
BABA221118P00080000
|
3 | 80.00 | 75.00 | 2.450 | 729.000 | 80.48 |
| 2022-11-29 | 2023-01-20 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.325 | 697.500 | 119.86 |
| 2023-01-24 | 2023-03-17 |
BABA230317P00115000
BABA230317P00120000
|
3 | 120.00 | 115.00 | 2.325 | -802.500 | 81.67 |
| 2023-03-29 | 2023-05-19 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.275 | -825.000 | 83.98 |
| 2023-05-30 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.350 | 705.000 | 92.17 |
| 2023-07-25 | 2023-09-15 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.275 | -805.500 | 87.07 |
| 2023-09-26 | 2023-11-17 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.985 | -888.000 | 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 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.315 | 213.000 | 73.42 |
| 2024-03-26 | 2024-05-17 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.645 | 329.000 | 88.54 |
| 2024-06-25 | 2024-08-16 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 83.18 |
| 2024-08-27 | 2024-10-18 |
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 | 2025-03-21 |
BABA250321P00097500
BABA250321P00100000
|
7 | 100.00 | 97.50 | 1.150 | 815.500 | 135.14 |
| 2025-03-26 | 2025-05-19 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.125 | -1500.00 | 123.46 |
| 2025-05-28 | 2025-07-18 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.150 | 645.000 | 120.23 |