| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-11-06 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 110.73 |
| 2014-11-19 | 2014-12-26 |
BABA150117P00092500
BABA150117P00095000
|
4 | 95.00 | 92.50 | 0.475 | 120.000 | 96.89 |
| 2015-01-21 | 2015-02-27 |
BABA150320P00090000
BABA150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | -680.000 | 85.2 |
| 2015-04-22 | 2015-05-29 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.33 | 128.00 | 85.74 |
| 2015-06-24 | 2015-07-31 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.445 | -216.000 | 68.18 |
| 2015-09-25 | 2015-11-02 |
BABA151120P00047500
BABA151120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.00 | 79.95 |
| 2015-12-23 | 2016-01-29 |
BABA160219P00072500
BABA160219P00075000
|
4 | 75.00 | 72.50 | 0.430 | -714.000 | 67.28 |
| 2016-04-21 | 2016-05-31 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.395 | 124.000 | 77 |
| 2016-09-20 | 2016-10-27 |
BABA161118P00087500
BABA161118P00090000
|
4 | 90.00 | 87.50 | 0.40 | 68.000 | 93.39 |
| 2017-01-23 | 2017-03-01 |
BABA170317P00087500
BABA170317P00090000
|
4 | 90.00 | 87.50 | 0.400 | 150.000 | 105.61 |
| 2017-06-20 | 2017-07-27 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.660 | 121.000 | 167.5 |
| 2017-08-23 | 2017-09-29 |
BABA171020P00155000
BABA171020P00160000
|
2 | 160.00 | 155.00 | 0.845 | 91.000 | 177.32 |
| 2017-10-17 | 2017-11-24 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 0.740 | 143.000 | 173.55 |
| 2017-11-24 | 2018-01-02 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 0.815 | 26.000 | 184.05 |
| 2018-01-22 | 2018-02-28 |
BABA180316P00160000
BABA180316P00165000
|
2 | 165.00 | 160.00 | 0.795 | 120.000 | 200.28 |
| 2018-03-20 | 2018-04-26 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 0.870 | -311.000 | 195 |
| 2018-05-22 | 2018-06-28 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.855 | -45.000 | 187.25 |
| 2018-07-24 | 2018-08-30 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.82 | -146.000 | 164.63 |
| 2018-09-18 | 2018-10-25 |
BABA181116P00135000
BABA181116P00140000
|
2 | 140.00 | 135.00 | 0.935 | -133.000 | 154.1 |
| 2018-10-25 | 2018-12-03 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.82 | 157.000 | 132 |
| 2018-12-18 | 2019-01-24 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.79 | 145.000 | 166.15 |
| 2019-04-23 | 2019-05-30 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 0.865 | -762.000 | 167.55 |
| 2019-06-19 | 2019-07-26 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.625 | 122.000 | 174.6 |
| 2019-07-26 | 2019-09-04 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 0.715 | 74.000 | 182.51 |
| 2019-09-17 | 2019-10-24 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 0.855 | 34.000 | 185.49 |
| 2019-10-28 | 2019-12-04 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.695 | 135.000 | 212.25 |
| 2019-12-24 | 2020-01-30 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.76 | -17.000 | 212.59 |
| 2020-02-18 | 2020-03-26 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.80 | -315.000 | 209.5 |
| 2020-04-21 | 2020-05-28 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.975 | 107.000 | 220.64 |
| 2020-06-24 | 2020-07-31 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 151.000 | 265.8 |
| 2020-08-18 | 2020-09-24 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 0.825 | 137.000 | 307.31 |
| 2020-09-24 | 2020-11-02 |
BABA201120P00230000
BABA201120P00235000
|
2 | 235.00 | 230.00 | 0.950 | 165.000 | 270.74 |
| 2020-11-17 | 2020-12-24 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.825 | -310.000 | 243.46 |
| 2020-12-24 | 2021-02-01 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 182.00 | 263.59 |
| 2021-02-16 | 2021-03-25 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 0.900 | -565.000 | 238.69 |
| 2021-03-25 | 2021-05-03 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.775 | 138.000 | 211.06 |
| 2021-06-25 | 2021-08-02 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.805 | -394.000 | 157.96 |
| 2021-10-20 | 2021-11-26 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 0.72 | -671.000 | 122.1 |
| 2021-12-21 | 2022-01-27 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.835 | -23.000 | 118.99 |
| 2022-02-14 | 2022-03-23 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.915 | 40.000 | 95.49 |
| 2022-03-23 | 2022-04-29 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.925 | -225.000 | 86.79 |
| 2022-05-17 | 2022-06-23 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.995 | 182.000 | 102.44 |
| 2022-06-23 | 2022-08-01 |
BABA220819P00085000
BABA220819P00090000
|
2 | 90.00 | 85.00 | 0.970 | -241.000 | 89.63 |
| 2022-08-23 | 2022-09-29 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.815 | -99.000 | 72.18 |
| 2022-10-18 | 2022-11-25 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.675 | 93.000 | 86.79 |
| 2022-11-25 | 2023-01-03 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.605 | 119.000 | 119.86 |
| 2023-01-17 | 2023-02-23 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 1.005 | -429.000 | 81.67 |
| 2023-02-23 | 2023-04-03 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.765 | 135.000 | 89.13 |
| 2023-06-20 | 2023-07-27 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.670 | 123.000 | 88.03 |
| 2023-08-23 | 2023-09-29 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.835 | 89.000 | 79.94 |
| 2024-05-21 | 2024-06-27 |
BABA240719P00075000
BABA240719P00077500
|
4 | 77.50 | 75.00 | 0.465 | -904.000 | 75.27 |
| 2024-07-29 | 2024-09-04 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.345 | 128.000 | 88.29 |
| 2024-09-18 | 2024-10-25 |
BABA241115P00072500
BABA241115P00075000
|
4 | 75.00 | 72.50 | 0.345 | 108.000 | 88.59 |
| 2024-10-28 | 2024-12-04 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.495 | -432.000 | 82.28 |
| 2024-12-26 | 2025-02-03 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.50 | 240.000 | 143.75 |
| 2025-02-18 | 2025-03-27 |
BABA250417P00105000
BABA250417P00110000
|
2 | 110.00 | 105.00 | 0.98 | 179.000 | 108.87 |
| 2025-04-22 | 2025-05-29 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.390 | 138.000 | 113.01 |
| 2025-06-18 | 2025-07-25 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 0.755 | 131.000 | 121.26 |