| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-24 |
BABA141122P00082500
BABA141122P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 110.73 |
| 2014-11-24 | 2015-01-20 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.80 | -1500.00 | 96.89 |
| 2015-01-20 | 2015-03-18 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.960 | -915.000 | 85.2 |
| 2015-03-23 | 2015-05-15 |
BABA150515P00077500
BABA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 380.000 | 88.46 |
| 2015-05-19 | 2015-07-15 |
BABA150717P00082500
BABA150717P00085000
|
5 | 85.00 | 82.50 | 0.635 | -887.500 | 83.36 |
| 2015-07-21 | 2015-09-16 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | -825.000 | 65.75 |
| 2015-09-22 | 2015-11-18 |
BABA151120P00057500
BABA151120P00060000
|
6 | 60.00 | 57.50 | 0.885 | 537.000 | 79.95 |
| 2015-11-18 | 2016-01-14 |
BABA160115P00072500
BABA160115P00075000
|
6 | 75.00 | 72.50 | 0.86 | -648.00 | 69.59 |
| 2016-01-19 | 2016-03-16 |
BABA160318P00065000
BABA160318P00067500
|
6 | 67.50 | 65.00 | 0.880 | 522.000 | 76.25 |
| 2016-03-22 | 2016-05-18 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.795 | 382.500 | 78.79 |
| 2016-05-18 | 2016-07-14 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.615 | 305.000 | 81.25 |
| 2016-07-19 | 2016-09-14 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.72 | 367.500 | 104.64 |
| 2016-09-20 | 2016-11-16 |
BABA161118P00095000
BABA161118P00097500
|
5 | 97.50 | 95.00 | 0.815 | -740.000 | 93.39 |
| 2016-11-22 | 2017-01-18 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.755 | 375.000 | 96.06 |
| 2017-01-23 | 2017-03-17 |
BABA170317P00092500
BABA170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | 380.000 | 105.61 |
| 2017-03-21 | 2017-05-17 |
BABA170519P00097500
BABA170519P00100000
|
5 | 100.00 | 97.50 | 0.68 | 385.000 | 123.22 |
| 2017-05-23 | 2017-07-19 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.565 | 311.000 | 151.89 |
| 2017-07-19 | 2017-09-14 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.33 | 263.000 | 176.7 |
| 2017-09-19 | 2017-11-15 |
BABA171117P00170000
BABA171117P00175000
|
3 | 175.00 | 170.00 | 1.725 | 489.000 | 185.13 |
| 2017-11-21 | 2018-01-17 |
BABA180119P00180000
BABA180119P00185000
|
2 | 185.00 | 180.00 | 1.625 | -44.000 | 184.05 |
| 2018-01-22 | 2018-03-16 |
BABA180316P00175000
BABA180316P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 200.28 |
| 2018-03-20 | 2018-05-16 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | 489.000 | 195 |
| 2018-05-22 | 2018-07-18 |
BABA180720P00185000
BABA180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | 137.000 | 187.25 |
| 2018-07-24 | 2018-09-19 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.975 | -907.500 | 164.63 |
| 2018-09-19 | 2018-11-15 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 1.650 | 139.000 | 154.1 |
| 2018-11-20 | 2019-01-16 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.725 | 511.500 | 157.02 |
| 2019-01-16 | 2019-03-14 |
BABA190315P00145000
BABA190315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 180.97 |
| 2019-03-19 | 2019-05-15 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.425 | 142.000 | 169.57 |
| 2019-05-21 | 2019-07-17 |
BABA190719P00155000
BABA190719P00160000
|
3 | 160.00 | 155.00 | 1.775 | 529.500 | 172.99 |
| 2019-07-23 | 2019-09-18 |
BABA190920P00165000
BABA190920P00170000
|
2 | 170.00 | 165.00 | 1.475 | 288.000 | 182.51 |
| 2019-09-18 | 2019-11-14 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 1.775 | 520.500 | 185.49 |
| 2019-11-19 | 2020-01-15 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 1.675 | 504.000 | 227.43 |
| 2020-01-21 | 2020-03-18 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 1.725 | -997.500 | 181.3 |
| 2020-03-18 | 2020-05-14 |
BABA200515P00165000
BABA200515P00170000
|
3 | 170.00 | 165.00 | 1.775 | 534.000 | 203.68 |
| 2020-05-19 | 2020-07-15 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 1.800 | 529.500 | 247.14 |
| 2020-07-21 | 2020-09-16 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.100 | 643.500 | 272.41 |
| 2020-09-22 | 2020-11-18 |
BABA201120P00260000
BABA201120P00265000
|
3 | 265.00 | 260.00 | 2.05 | -682.500 | 270.74 |
| 2020-11-18 | 2021-01-14 |
BABA210115P00240000
BABA210115P00245000
|
3 | 245.00 | 240.00 | 1.75 | -198.00 | 243.46 |
| 2021-01-19 | 2021-03-17 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 1.825 | -600.000 | 239.79 |
| 2021-03-23 | 2021-05-19 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.850 | -945.000 | 211.06 |
| 2021-05-19 | 2021-07-15 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.650 | 318.000 | 212.1 |
| 2021-07-20 | 2021-09-15 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.775 | -870.000 | 160.05 |
| 2021-09-21 | 2021-11-17 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 490.500 | 140.34 |
| 2021-11-23 | 2022-01-19 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.55 | 139.000 | 123.23 |
| 2022-01-19 | 2022-03-17 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.650 | -715.000 | 108.3 |
| 2022-03-22 | 2022-05-18 |
BABA220520P00105000
BABA220520P00110000
|
3 | 110.00 | 105.00 | 2.125 | -855.000 | 86.79 |
| 2022-05-18 | 2022-07-14 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 102.44 |
| 2022-07-19 | 2022-09-14 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 1.950 | -885.000 | 86.43 |
| 2022-09-20 | 2022-11-16 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.625 | -171.000 | 80.48 |
| 2022-11-22 | 2023-01-18 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.505 | 301.000 | 119.86 |
| 2023-01-18 | 2023-03-16 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.975 | -907.500 | 81.67 |
| 2023-03-21 | 2023-05-17 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.635 | 307.000 | 83.98 |
| 2023-05-23 | 2023-07-19 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.66 | 331.000 | 92.17 |
| 2023-07-19 | 2023-09-14 |
BABA230915P00085000
BABA230915P00090000
|
3 | 90.00 | 85.00 | 1.955 | -48.000 | 87.07 |
| 2023-09-19 | 2023-11-15 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.815 | 219.000 | 77.6 |
| 2023-11-21 | 2024-01-17 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.34 | -658.000 | 69.42 |
| 2024-01-17 | 2024-03-14 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.265 | 251.000 | 73.42 |
| 2024-03-19 | 2024-05-15 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.405 | 281.000 | 88.54 |
| 2024-05-21 | 2024-07-17 |
BABA240719P00080000
BABA240719P00082500
|
6 | 82.50 | 80.00 | 0.965 | -651.000 | 75.27 |
| 2024-07-23 | 2024-09-18 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.785 | 372.500 | 88.29 |
| 2024-09-18 | 2024-11-14 |
BABA241115P00080000
BABA241115P00082500
|
6 | 82.50 | 80.00 | 0.960 | 531.000 | 88.59 |
| 2024-11-19 | 2025-01-15 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.980 | -534.000 | 85.12 |
| 2025-01-21 | 2025-03-19 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.04 | 609.000 | 135.14 |
| 2025-03-19 | 2025-05-15 |
BABA250516P00130000
BABA250516P00135000
|
3 | 135.00 | 130.00 | 1.675 | -990.000 | 123.46 |
| 2025-05-20 | 2025-07-16 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.875 | -526.500 | 120.23 |