| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-11-24 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 0.85 | 0 | 110.73 |
| 2014-11-24 | 2015-01-20 |
BABA150117P00097500
BABA150117P00100000
|
4 | 100.00 | 97.50 | 0.425 | -1000.00 | 96.89 |
| 2015-01-21 | 2015-03-19 |
BABA150320P00090000
BABA150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | -820.000 | 85.2 |
| 2015-04-22 | 2015-06-18 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.33 | 124.00 | 85.74 |
| 2015-06-24 | 2015-08-20 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.445 | -812.000 | 68.18 |
| 2015-09-25 | 2015-11-20 |
BABA151120P00047500
BABA151120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 166.000 | 79.95 |
| 2015-12-23 | 2016-02-18 |
BABA160219P00072500
BABA160219P00075000
|
4 | 75.00 | 72.50 | 0.430 | -908.000 | 67.28 |
| 2016-04-21 | 2016-06-17 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.395 | 156.000 | 77 |
| 2016-09-20 | 2016-11-16 |
BABA161118P00087500
BABA161118P00090000
|
4 | 90.00 | 87.50 | 0.40 | 110.000 | 93.39 |
| 2017-01-23 | 2017-03-17 |
BABA170317P00087500
BABA170317P00090000
|
4 | 90.00 | 87.50 | 0.400 | 160.000 | 105.61 |
| 2017-06-20 | 2017-08-16 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.660 | 136.000 | 167.5 |
| 2017-08-23 | 2017-10-19 |
BABA171020P00155000
BABA171020P00160000
|
2 | 160.00 | 155.00 | 0.845 | 166.000 | 177.32 |
| 2017-10-19 | 2017-12-15 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.865 | 174.000 | 173.55 |
| 2017-12-19 | 2018-02-14 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.70 | 140.000 | 183.68 |
| 2018-02-21 | 2018-04-19 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.835 | 163.000 | 179.11 |
| 2018-04-19 | 2018-06-15 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.835 | 170.000 | 208 |
| 2018-06-19 | 2018-08-15 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.935 | -790.000 | 172.78 |
| 2018-08-21 | 2018-10-17 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.865 | -812.000 | 142.93 |
| 2018-10-23 | 2018-12-19 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.710 | 130.000 | 132 |
| 2018-12-19 | 2019-02-14 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.680 | 134.000 | 166.15 |
| 2019-04-23 | 2019-06-19 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 0.865 | -524.000 | 167.55 |
| 2019-06-19 | 2019-08-15 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.625 | 123.000 | 174.6 |
| 2019-08-23 | 2019-10-18 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 0.77 | 151.000 | 169.13 |
| 2019-10-28 | 2019-12-20 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.695 | 138.000 | 212.25 |
| 2019-12-24 | 2020-02-19 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.76 | 150.000 | 212.59 |
| 2020-02-19 | 2020-04-16 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.705 | 126.000 | 209.5 |
| 2020-04-21 | 2020-06-17 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.975 | 183.000 | 220.64 |
| 2020-06-24 | 2020-08-20 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 183.000 | 265.8 |
| 2020-08-20 | 2020-10-16 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.075 | 212.000 | 307.31 |
| 2020-10-20 | 2020-12-16 |
BABA201218P00265000
BABA201218P00270000
|
2 | 270.00 | 265.00 | 1.000 | -605.000 | 260 |
| 2020-12-24 | 2021-02-19 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 194.000 | 263.59 |
| 2021-02-19 | 2021-04-16 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 0.775 | 155.000 | 238.69 |
| 2021-04-20 | 2021-06-16 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.795 | 117.000 | 212.3 |
| 2021-06-25 | 2021-08-20 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.805 | -819.000 | 157.96 |
| 2021-10-20 | 2021-12-16 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 0.72 | -861.000 | 122.1 |
| 2021-12-21 | 2022-02-16 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.835 | 166.000 | 118.99 |
| 2022-02-16 | 2022-04-14 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 0.815 | -837.000 | 95.49 |
| 2022-04-19 | 2022-06-15 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.830 | 163.000 | 102.24 |
| 2022-06-21 | 2022-08-17 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.985 | 167.000 | 89.63 |
| 2022-08-23 | 2022-10-19 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.815 | -449.000 | 72.18 |
| 2022-10-19 | 2022-12-15 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.635 | 127.000 | 86.79 |
| 2022-12-20 | 2023-02-15 |
BABA230217P00065000
BABA230217P00070000
|
2 | 70.00 | 65.00 | 0.705 | 141.000 | 100.01 |
| 2023-02-21 | 2023-04-19 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.755 | 153.000 | 89.13 |
| 2023-06-20 | 2023-08-16 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.670 | 134.000 | 88.03 |
| 2023-08-23 | 2023-10-19 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.835 | 126.000 | 79.94 |
| 2024-05-21 | 2024-07-17 |
BABA240719P00075000
BABA240719P00077500
|
4 | 77.50 | 75.00 | 0.465 | -216.000 | 75.27 |
| 2024-07-29 | 2024-09-20 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.345 | 146.000 | 88.29 |
| 2024-10-22 | 2024-12-18 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.395 | -598.000 | 82.28 |
| 2024-12-26 | 2025-02-21 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 143.75 |
| 2025-02-21 | 2025-04-17 |
BABA250417P00120000
BABA250417P00125000
|
2 | 125.00 | 120.00 | 1.025 | -790.000 | 108.87 |
| 2025-04-22 | 2025-06-18 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.390 | 0 | 113.01 |
| 2025-06-18 | 2025-08-14 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 0.755 | 160.000 | 121.26 |