| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-17 |
BABA141122P00080000
BABA141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 110.73 |
| 2014-11-19 | 2015-01-05 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | -65.000 | 96.89 |
| 2015-01-20 | 2015-03-09 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.62 | -890.00 | 85.2 |
| 2015-03-23 | 2015-05-11 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.555 | 272.500 | 88.46 |
| 2015-05-19 | 2015-07-06 |
BABA150717P00080000
BABA150717P00082500
|
4 | 82.50 | 80.00 | 0.475 | -402.000 | 83.36 |
| 2015-07-21 | 2015-09-08 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.595 | -827.500 | 65.75 |
| 2015-09-23 | 2015-11-09 |
BABA151120P00050000
BABA151120P00055000
|
2 | 55.00 | 50.00 | 1.145 | 227.000 | 79.95 |
| 2015-11-17 | 2016-01-04 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.63 | 137.500 | 69.59 |
| 2016-01-19 | 2016-03-07 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.555 | 252.500 | 76.25 |
| 2016-03-22 | 2016-05-09 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.60 | 272.500 | 78.79 |
| 2016-05-17 | 2016-07-05 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.585 | 220.000 | 81.25 |
| 2016-07-20 | 2016-09-06 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.580 | 290.000 | 104.64 |
| 2016-09-20 | 2016-11-07 |
BABA161118P00092500
BABA161118P00095000
|
5 | 95.00 | 92.50 | 0.680 | 127.500 | 93.39 |
| 2016-11-22 | 2017-01-09 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.560 | 250.000 | 96.06 |
| 2017-01-23 | 2017-03-13 |
BABA170317P00090000
BABA170317P00092500
|
5 | 92.50 | 90.00 | 0.535 | 270.000 | 105.61 |
| 2017-03-21 | 2017-05-08 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.52 | 252.500 | 123.22 |
| 2017-06-20 | 2017-08-07 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 279.000 | 167.5 |
| 2017-08-22 | 2017-10-09 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.305 | 247.000 | 177.32 |
| 2017-10-17 | 2017-12-04 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.425 | 31.000 | 173.55 |
| 2017-12-19 | 2018-02-05 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 215.000 | 183.68 |
| 2018-02-20 | 2018-04-09 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | -320.000 | 179.11 |
| 2018-04-17 | 2018-06-04 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.135 | 227.000 | 208 |
| 2018-06-19 | 2018-08-06 |
BABA180817P00185000
BABA180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | -600.000 | 172.78 |
| 2018-08-21 | 2018-10-08 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.26 | -638.000 | 142.93 |
| 2018-10-23 | 2018-12-10 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.300 | 189.000 | 132 |
| 2018-12-18 | 2019-02-04 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.400 | 276.000 | 166.15 |
| 2019-02-19 | 2019-04-08 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.080 | 217.000 | 186.94 |
| 2019-04-23 | 2019-06-10 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.185 | -698.000 | 167.55 |
| 2019-06-18 | 2019-08-05 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.335 | -173.000 | 174.6 |
| 2019-08-20 | 2019-10-07 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.18 | -24.000 | 169.13 |
| 2019-10-22 | 2019-12-09 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.295 | 249.000 | 212.25 |
| 2019-12-24 | 2020-02-10 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.045 | 95.000 | 212.59 |
| 2020-02-18 | 2020-04-06 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.115 | -447.000 | 209.5 |
| 2020-04-21 | 2020-06-08 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.325 | 257.000 | 220.64 |
| 2020-06-24 | 2020-08-10 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.350 | 220.000 | 265.8 |
| 2020-08-18 | 2020-10-05 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.400 | 278.000 | 307.31 |
| 2020-10-20 | 2020-12-07 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.30 | -600.00 | 260 |
| 2020-12-22 | 2021-02-08 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.275 | 232.000 | 263.59 |
| 2021-02-16 | 2021-04-05 |
BABA210416P00245000
BABA210416P00250000
|
2 | 250.00 | 245.00 | 1.500 | -665.000 | 238.69 |
| 2021-04-20 | 2021-06-07 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.350 | -55.000 | 212.3 |
| 2021-06-22 | 2021-08-09 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.225 | -340.000 | 157.96 |
| 2021-08-17 | 2021-10-04 |
BABA211015P00155000
BABA211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | -675.000 | 168 |
| 2021-10-19 | 2021-12-06 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 1.100 | -825.000 | 122.1 |
| 2021-12-21 | 2022-02-07 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.325 | -34.000 | 118.99 |
| 2022-02-14 | 2022-04-04 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.450 | 93.000 | 95.49 |
| 2022-04-19 | 2022-06-06 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 1.150 | 208.000 | 102.24 |
| 2022-06-21 | 2022-08-08 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.65 | -255.000 | 89.63 |
| 2022-08-23 | 2022-10-10 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | -173.000 | 72.18 |
| 2022-10-18 | 2022-12-05 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.045 | 198.000 | 86.79 |
| 2022-12-20 | 2023-02-06 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.095 | 218.000 | 100.01 |
| 2023-02-21 | 2023-04-10 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 1.170 | 217.000 | 89.13 |
| 2023-04-18 | 2023-06-05 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.000 | -208.000 | 92.1 |
| 2023-06-20 | 2023-08-07 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.170 | 221.000 | 88.03 |
| 2023-08-22 | 2023-10-09 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.045 | 133.000 | 79.94 |
| 2023-10-19 | 2023-12-05 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 1.040 | -318.000 | 74.51 |
| 2023-12-19 | 2024-02-05 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.225 | 103.000 | 73.91 |
| 2024-02-21 | 2024-04-08 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.105 | 94.000 | 69.07 |
| 2024-04-24 | 2024-06-10 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 227.000 | 73.67 |
| 2024-06-18 | 2024-08-05 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.615 | 112.500 | 83.18 |
| 2024-08-20 | 2024-10-07 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.475 | 204.000 | 102.43 |
| 2024-10-22 | 2024-12-09 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.700 | -290.000 | 82.28 |
| 2024-12-24 | 2025-02-10 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.64 | 320.00 | 143.75 |
| 2025-02-18 | 2025-04-07 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.385 | -348.000 | 108.87 |
| 2025-04-22 | 2025-06-09 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.375 | 263.000 | 113.01 |
| 2025-06-17 | 2025-08-04 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.12 | 204.00 | 121.26 |