| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-24 |
BABA141122P00080000
BABA141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 110.73 |
| 2014-11-24 | 2015-01-20 |
BABA150117P00100000
BABA150117P00105000
|
2 | 105.00 | 100.00 | 1.20 | -1000.00 | 96.89 |
| 2015-01-20 | 2015-03-18 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.62 | -940.00 | 85.2 |
| 2015-03-23 | 2015-05-15 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.555 | 247.500 | 88.46 |
| 2015-05-19 | 2015-07-15 |
BABA150717P00080000
BABA150717P00082500
|
4 | 82.50 | 80.00 | 0.475 | -422.000 | 83.36 |
| 2015-07-21 | 2015-09-16 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.595 | -952.500 | 65.75 |
| 2015-09-23 | 2015-11-19 |
BABA151120P00050000
BABA151120P00055000
|
2 | 55.00 | 50.00 | 1.145 | 230.000 | 79.95 |
| 2015-11-19 | 2016-01-15 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.620 | -957.500 | 69.59 |
| 2016-01-19 | 2016-03-16 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.555 | 277.500 | 76.25 |
| 2016-03-22 | 2016-05-18 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.60 | 295.00 | 78.79 |
| 2016-05-23 | 2016-07-15 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.565 | 287.500 | 81.25 |
| 2016-07-20 | 2016-09-15 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.580 | 297.500 | 104.64 |
| 2016-09-20 | 2016-11-16 |
BABA161118P00092500
BABA161118P00095000
|
5 | 95.00 | 92.50 | 0.680 | -465.000 | 93.39 |
| 2016-11-22 | 2017-01-18 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.560 | 280.000 | 96.06 |
| 2017-01-23 | 2017-03-17 |
BABA170317P00090000
BABA170317P00092500
|
5 | 92.50 | 90.00 | 0.535 | 267.500 | 105.61 |
| 2017-03-21 | 2017-05-17 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.52 | 202.500 | 123.22 |
| 2017-06-20 | 2017-08-16 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 283.000 | 167.5 |
| 2017-08-22 | 2017-10-18 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.305 | 259.000 | 177.32 |
| 2017-10-18 | 2017-12-14 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.090 | 210.000 | 173.55 |
| 2017-12-19 | 2018-02-14 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 259.000 | 183.68 |
| 2018-02-20 | 2018-04-18 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 240.000 | 179.11 |
| 2018-04-18 | 2018-06-14 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 208 |
| 2018-06-19 | 2018-08-15 |
BABA180817P00185000
BABA180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | -760.000 | 172.78 |
| 2018-08-21 | 2018-10-17 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.26 | -753.000 | 142.93 |
| 2018-10-23 | 2018-12-19 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.300 | 98.000 | 132 |
| 2018-12-19 | 2019-02-14 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.250 | 250.000 | 166.15 |
| 2019-02-19 | 2019-04-17 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.080 | 217.000 | 186.94 |
| 2019-04-23 | 2019-06-19 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.185 | -718.000 | 167.55 |
| 2019-06-19 | 2019-08-15 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.270 | 246.000 | 174.6 |
| 2019-08-20 | 2019-10-16 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.18 | 235.000 | 169.13 |
| 2019-10-22 | 2019-12-18 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.295 | 259.000 | 212.25 |
| 2019-12-24 | 2020-02-19 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.045 | 198.000 | 212.59 |
| 2020-02-19 | 2020-04-16 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.300 | 88.000 | 209.5 |
| 2020-04-21 | 2020-06-17 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.325 | 255.000 | 220.64 |
| 2020-06-24 | 2020-08-20 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.350 | 270.000 | 265.8 |
| 2020-08-20 | 2020-10-16 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.475 | 296.000 | 307.31 |
| 2020-10-20 | 2020-12-16 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.30 | -685.000 | 260 |
| 2020-12-22 | 2021-02-17 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.275 | 253.000 | 263.59 |
| 2021-02-17 | 2021-04-15 |
BABA210416P00245000
BABA210416P00250000
|
2 | 250.00 | 245.00 | 1.375 | -715.000 | 238.69 |
| 2021-04-20 | 2021-06-16 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.350 | -540.000 | 212.3 |
| 2021-06-22 | 2021-08-18 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.225 | -780.000 | 157.96 |
| 2021-08-18 | 2021-10-14 |
BABA211015P00150000
BABA211015P00155000
|
2 | 155.00 | 150.00 | 1.05 | 206.000 | 168 |
| 2021-10-19 | 2021-12-15 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 1.100 | -705.000 | 122.1 |
| 2021-12-21 | 2022-02-16 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 118.99 |
| 2022-02-16 | 2022-04-14 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -765.000 | 95.49 |
| 2022-04-19 | 2022-06-15 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 1.150 | 231.000 | 102.24 |
| 2022-06-21 | 2022-08-17 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.65 | -424.00 | 89.63 |
| 2022-08-23 | 2022-10-19 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | -690.000 | 72.18 |
| 2022-10-19 | 2022-12-15 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 86.79 |
| 2022-12-20 | 2023-02-15 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.095 | 219.000 | 100.01 |
| 2023-02-21 | 2023-04-19 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 1.170 | 230.000 | 89.13 |
| 2023-04-19 | 2023-06-15 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.15 | 228.000 | 92.1 |
| 2023-06-20 | 2023-08-16 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.170 | 230.000 | 88.03 |
| 2023-08-22 | 2023-10-18 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.045 | 179.000 | 79.94 |
| 2023-10-19 | 2023-12-15 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 1.040 | 103.000 | 74.51 |
| 2023-12-19 | 2024-02-14 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.225 | 233.000 | 73.91 |
| 2024-02-21 | 2024-04-18 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.105 | -20.000 | 69.07 |
| 2024-04-24 | 2024-06-20 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 245.000 | 73.67 |
| 2024-06-20 | 2024-08-16 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.735 | 417.500 | 83.18 |
| 2024-08-20 | 2024-10-16 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.475 | 198.000 | 102.43 |
| 2024-10-22 | 2024-12-18 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.700 | -900.000 | 82.28 |
| 2024-12-24 | 2025-02-19 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.64 | 427.500 | 143.75 |
| 2025-02-19 | 2025-04-17 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.230 | -792.000 | 108.87 |
| 2025-04-22 | 2025-06-18 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.375 | 268.000 | 113.01 |
| 2025-06-18 | 2025-08-14 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.13 | 226.000 | 121.26 |