| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA141122P00080000
BABA141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 110.73 |
| 2014-11-19 | 2014-12-26 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | 162.500 | 96.89 |
| 2014-12-26 | 2015-02-02 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.950 | -497.000 | 86.64 |
| 2015-02-17 | 2015-03-26 |
BABA150417P00077500
BABA150417P00080000
|
4 | 80.00 | 77.50 | 0.49 | 52.000 | 81.9 |
| 2015-04-21 | 2015-05-28 |
BABA150619P00075000
BABA150619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 85.74 |
| 2015-06-23 | 2015-07-30 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.660 | -215.000 | 68.18 |
| 2015-08-18 | 2015-09-24 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.60 | -825.00 | 71.99 |
| 2015-09-24 | 2015-11-02 |
BABA151120P00052500
BABA151120P00055000
|
5 | 55.00 | 52.50 | 0.655 | 322.500 | 79.95 |
| 2015-11-17 | 2015-12-24 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.63 | 272.500 | 69.59 |
| 2015-12-24 | 2016-02-01 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.615 | -880.000 | 67.28 |
| 2016-02-16 | 2016-03-24 |
BABA160415P00057500
BABA160415P00060000
|
5 | 60.00 | 57.50 | 0.580 | 277.500 | 78.97 |
| 2016-03-24 | 2016-05-02 |
BABA160520P00067500
BABA160520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 140.000 | 78.79 |
| 2016-05-17 | 2016-06-23 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.585 | 132.500 | 81.25 |
| 2016-07-20 | 2016-08-26 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.580 | 292.500 | 104.64 |
| 2016-08-26 | 2016-10-03 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.565 | 272.500 | 103.94 |
| 2016-10-24 | 2016-11-30 |
BABA161216P00095000
BABA161216P00097500
|
5 | 97.50 | 95.00 | 0.675 | -485.000 | 88.67 |
| 2016-12-20 | 2017-01-26 |
BABA170217P00082500
BABA170217P00085000
|
5 | 85.00 | 82.50 | 0.670 | 325.000 | 100.52 |
| 2017-02-21 | 2017-03-30 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.665 | 317.500 | 113.11 |
| 2017-06-20 | 2017-07-27 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 257.000 | 167.5 |
| 2017-08-22 | 2017-09-28 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.305 | 30.000 | 177.32 |
| 2017-10-17 | 2017-11-24 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.425 | 279.000 | 173.55 |
| 2017-11-24 | 2018-01-02 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.095 | -54.000 | 184.05 |
| 2018-01-22 | 2018-02-28 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 1.155 | 151.000 | 200.28 |
| 2018-03-20 | 2018-04-26 |
BABA180518P00180000
BABA180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -435.000 | 195 |
| 2018-05-22 | 2018-06-28 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.235 | -92.000 | 187.25 |
| 2018-07-24 | 2018-08-30 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.155 | -217.000 | 164.63 |
| 2018-09-18 | 2018-10-25 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 1.30 | -165.000 | 154.1 |
| 2018-10-25 | 2018-12-03 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 1.115 | 198.000 | 132 |
| 2018-12-18 | 2019-01-24 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.400 | 237.000 | 166.15 |
| 2019-02-19 | 2019-03-28 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.080 | 179.000 | 186.94 |
| 2019-04-23 | 2019-05-30 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.185 | -743.000 | 167.55 |
| 2019-06-18 | 2019-07-25 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.335 | 245.000 | 174.6 |
| 2019-07-25 | 2019-09-04 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.160 | 103.000 | 182.51 |
| 2019-09-17 | 2019-10-24 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.135 | -7.000 | 185.49 |
| 2019-10-24 | 2019-12-02 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.055 | 204.000 | 212.25 |
| 2019-12-24 | 2020-01-30 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.045 | -41.000 | 212.59 |
| 2020-02-18 | 2020-03-26 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.115 | -377.000 | 209.5 |
| 2020-04-21 | 2020-05-28 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.325 | 44.000 | 220.64 |
| 2020-06-24 | 2020-07-31 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.350 | 245.000 | 265.8 |
| 2020-08-18 | 2020-09-24 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.400 | 204.000 | 307.31 |
| 2020-09-24 | 2020-11-02 |
BABA201120P00245000
BABA201120P00250000
|
2 | 250.00 | 245.00 | 1.550 | 265.000 | 270.74 |
| 2020-11-17 | 2020-12-24 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 1.20 | -435.000 | 243.46 |
| 2020-12-24 | 2021-02-01 |
BABA210219P00195000
BABA210219P00200000
|
2 | 200.00 | 195.00 | 1.325 | 251.000 | 263.59 |
| 2021-02-16 | 2021-03-25 |
BABA210416P00245000
BABA210416P00250000
|
2 | 250.00 | 245.00 | 1.500 | -605.000 | 238.69 |
| 2021-03-25 | 2021-05-03 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 1.075 | 172.000 | 211.06 |
| 2021-05-18 | 2021-06-24 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.175 | 188.000 | 212.1 |
| 2021-06-24 | 2021-08-02 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.15 | -325.000 | 157.96 |
| 2021-08-17 | 2021-09-23 |
BABA211015P00155000
BABA211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | -390.000 | 168 |
| 2021-09-23 | 2021-11-01 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.125 | 202.000 | 140.34 |
| 2021-11-23 | 2021-12-30 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.225 | -105.000 | 123.23 |
| 2022-01-18 | 2022-02-24 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | -340.000 | 108.3 |
| 2022-03-22 | 2022-04-28 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | -390.000 | 86.79 |
| 2022-05-17 | 2022-06-23 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | 236.000 | 102.44 |
| 2022-06-23 | 2022-08-01 |
BABA220819P00095000
BABA220819P00100000
|
2 | 100.00 | 95.00 | 1.575 | -410.000 | 89.63 |
| 2022-08-23 | 2022-09-29 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | -191.000 | 72.18 |
| 2022-10-18 | 2022-11-25 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.045 | 107.000 | 86.79 |
| 2022-11-25 | 2023-01-03 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.975 | 190.000 | 119.86 |
| 2023-01-17 | 2023-02-23 |
BABA230317P00100000
BABA230317P00105000
|
2 | 105.00 | 100.00 | 1.390 | -507.000 | 81.67 |
| 2023-02-23 | 2023-04-03 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 1.245 | 205.000 | 89.13 |
| 2023-04-18 | 2023-05-25 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.000 | -505.000 | 92.1 |
| 2023-05-26 | 2023-07-03 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.210 | 209.000 | 92.17 |
| 2023-07-18 | 2023-08-24 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.405 | 89.000 | 87.07 |
| 2023-08-24 | 2023-10-02 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.880 | 101.000 | 79.94 |
| 2023-10-19 | 2023-11-27 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 1.040 | 47.000 | 74.51 |
| 2023-12-19 | 2024-01-25 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.225 | 48.000 | 73.91 |
| 2024-02-21 | 2024-04-01 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.105 | 126.000 | 69.07 |
| 2024-04-24 | 2024-05-31 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 207.000 | 73.67 |
| 2024-06-18 | 2024-07-25 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.615 | 142.500 | 83.18 |
| 2024-07-25 | 2024-09-03 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.595 | 277.500 | 88.29 |
| 2024-09-17 | 2024-10-24 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 307.500 | 88.59 |
| 2024-10-24 | 2024-12-02 |
BABA241220P00087500
BABA241220P00090000
|
5 | 90.00 | 87.50 | 0.80 | -487.500 | 82.28 |
| 2024-12-24 | 2025-01-30 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.64 | 322.500 | 143.75 |
| 2025-02-18 | 2025-03-27 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.385 | 245.000 | 108.87 |
| 2025-04-22 | 2025-05-29 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 113.01 |
| 2025-06-17 | 2025-07-24 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.12 | 185.000 | 121.26 |