| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA141122P00085000
BABA141122P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 110.73 |
| 2014-11-20 | 2014-12-29 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 2.35 | -142.500 | 96.89 |
| 2014-12-29 | 2015-02-04 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 2.05 | -855.00 | 86.64 |
| 2015-02-17 | 2015-03-26 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 0.955 | -129.000 | 81.9 |
| 2015-04-21 | 2015-05-28 |
BABA150619P00080000
BABA150619P00082500
|
7 | 82.50 | 80.00 | 1.125 | 710.500 | 85.74 |
| 2015-06-23 | 2015-07-30 |
BABA150821P00082500
BABA150821P00085000
|
7 | 85.00 | 82.50 | 1.155 | -381.500 | 68.18 |
| 2015-08-18 | 2015-09-24 |
BABA151016P00070000
BABA151016P00072500
|
6 | 72.50 | 70.00 | 0.86 | -954.00 | 71.99 |
| 2015-09-24 | 2015-11-02 |
BABA151120P00057500
BABA151120P00060000
|
7 | 60.00 | 57.50 | 1.075 | 738.500 | 79.95 |
| 2015-11-17 | 2015-12-24 |
BABA160115P00075000
BABA160115P00077500
|
6 | 77.50 | 75.00 | 1.05 | 477.000 | 69.59 |
| 2015-12-24 | 2016-02-01 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 1.00 | -885.000 | 67.28 |
| 2016-02-16 | 2016-03-24 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 0.955 | 543.000 | 78.97 |
| 2016-03-24 | 2016-05-02 |
BABA160520P00072500
BABA160520P00075000
|
6 | 75.00 | 72.50 | 1.005 | 102.000 | 78.79 |
| 2016-05-17 | 2016-06-23 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.815 | 105.000 | 81.25 |
| 2016-06-23 | 2016-08-01 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 0.870 | 402.000 | 96.86 |
| 2016-08-23 | 2016-09-29 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 1.03 | 534.000 | 103.94 |
| 2016-10-24 | 2016-11-30 |
BABA161216P00100000
BABA161216P00105000
|
3 | 105.00 | 100.00 | 2.225 | -750.000 | 88.67 |
| 2016-12-20 | 2017-01-26 |
BABA170217P00087500
BABA170217P00090000
|
7 | 90.00 | 87.50 | 1.10 | 749.000 | 100.52 |
| 2017-02-21 | 2017-03-30 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.875 | 468.000 | 113.11 |
| 2017-04-18 | 2017-05-25 |
BABA170616P00105000
BABA170616P00110000
|
3 | 110.00 | 105.00 | 1.765 | 489.000 | 134.87 |
| 2017-05-25 | 2017-07-03 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.465 | 283.000 | 151.89 |
| 2017-07-18 | 2017-08-24 |
BABA170915P00150000
BABA170915P00155000
|
3 | 155.00 | 150.00 | 2.350 | 660.000 | 176.7 |
| 2017-08-24 | 2017-10-02 |
BABA171020P00170000
BABA171020P00175000
|
3 | 175.00 | 170.00 | 2.200 | -4.500 | 177.32 |
| 2017-10-17 | 2017-11-24 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.225 | 598.500 | 173.55 |
| 2017-11-24 | 2018-01-02 |
BABA180119P00185000
BABA180119P00190000
|
3 | 190.00 | 185.00 | 2.050 | -322.500 | 184.05 |
| 2018-01-22 | 2018-02-28 |
BABA180316P00180000
BABA180316P00185000
|
3 | 185.00 | 180.00 | 2.425 | 168.000 | 200.28 |
| 2018-03-20 | 2018-04-26 |
BABA180518P00195000
BABA180518P00200000
|
3 | 200.00 | 195.00 | 2.375 | -630.000 | 195 |
| 2018-05-22 | 2018-06-28 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.15 | -247.500 | 187.25 |
| 2018-07-24 | 2018-08-30 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.400 | -487.500 | 164.63 |
| 2018-09-18 | 2018-10-25 |
BABA181116P00150000
BABA181116P00155000
|
3 | 155.00 | 150.00 | 2.175 | -322.500 | 154.1 |
| 2018-10-25 | 2018-12-03 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 2.225 | 570.000 | 132 |
| 2018-12-18 | 2019-01-24 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 2.150 | 468.000 | 166.15 |
| 2019-02-19 | 2019-03-28 |
BABA190418P00165000
BABA190418P00170000
|
3 | 170.00 | 165.00 | 2.000 | 363.000 | 186.94 |
| 2019-04-23 | 2019-05-30 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.025 | -900.000 | 167.55 |
| 2019-06-18 | 2019-07-25 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.200 | 483.000 | 174.6 |
| 2019-07-25 | 2019-09-04 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.00 | 9.00 | 182.51 |
| 2019-09-17 | 2019-10-24 |
BABA191115P00175000
BABA191115P00180000
|
3 | 180.00 | 175.00 | 2.275 | -255.000 | 185.49 |
| 2019-10-24 | 2019-12-02 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 547.500 | 212.25 |
| 2019-12-24 | 2020-01-30 |
BABA200221P00210000
BABA200221P00215000
|
3 | 215.00 | 210.00 | 2.25 | -187.500 | 212.59 |
| 2020-02-18 | 2020-03-26 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.225 | -660.000 | 209.5 |
| 2020-04-21 | 2020-05-28 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.050 | -127.500 | 220.64 |
| 2020-06-24 | 2020-07-31 |
BABA200821P00220000
BABA200821P00225000
|
3 | 225.00 | 220.00 | 2.25 | 508.500 | 265.8 |
| 2020-10-20 | 2020-11-27 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.075 | -750.000 | 260 |
| 2020-12-23 | 2021-01-29 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.300 | -60.000 | 263.59 |
| 2021-02-22 | 2021-03-31 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.425 | -660.000 | 238.69 |
| 2021-04-20 | 2021-05-27 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.375 | -622.500 | 212.3 |
| 2021-06-22 | 2021-07-29 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.125 | -412.500 | 157.96 |
| 2021-08-17 | 2021-09-23 |
BABA211015P00170000
BABA211015P00175000
|
3 | 175.00 | 170.00 | 2.225 | -690.000 | 168 |
| 2021-09-23 | 2021-11-01 |
BABA211119P00145000
BABA211119P00150000
|
3 | 150.00 | 145.00 | 2.075 | 477.000 | 140.34 |
| 2021-11-23 | 2021-12-30 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 2.350 | -382.500 | 123.23 |
| 2022-01-18 | 2022-02-24 |
BABA220318P00125000
BABA220318P00130000
|
3 | 130.00 | 125.00 | 2.40 | -570.00 | 108.3 |
| 2022-04-20 | 2022-05-27 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.350 | 238.500 | 102.24 |
| 2022-07-21 | 2022-08-29 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.35 | -382.500 | 86.43 |
| 2022-08-29 | 2022-10-05 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.100 | -585.000 | 72.18 |
| 2022-10-18 | 2022-11-25 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 2.000 | 7.500 | 86.79 |
| 2022-11-25 | 2023-01-03 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.150 | 595.500 | 119.86 |
| 2023-01-17 | 2023-02-23 |
BABA230317P00110000
BABA230317P00115000
|
3 | 115.00 | 110.00 | 2.300 | -727.500 | 81.67 |
| 2023-02-23 | 2023-04-03 |
BABA230421P00090000
BABA230421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 292.500 | 89.13 |
| 2023-04-18 | 2023-05-25 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 2.150 | -735.000 | 92.1 |
| 2023-05-25 | 2023-07-03 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.325 | 468.000 | 92.17 |
| 2023-07-18 | 2023-08-24 |
BABA230915P00085000
BABA230915P00090000
|
3 | 90.00 | 85.00 | 2.125 | 3.000 | 87.07 |
| 2023-08-24 | 2023-10-02 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.25 | -172.500 | 79.94 |
| 2023-10-17 | 2023-11-24 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 2.23 | -484.500 | 74.51 |
| 2023-11-24 | 2024-01-02 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.340 | -77.000 | 69.42 |
| 2024-01-16 | 2024-02-22 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.140 | 504.000 | 73.42 |
| 2024-02-22 | 2024-04-01 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.845 | -105.000 | 69.07 |
| 2024-04-23 | 2024-05-30 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.520 | 284.000 | 73.67 |
| 2024-06-24 | 2024-07-31 |
BABA240816P00072500
BABA240816P00075000
|
7 | 75.00 | 72.50 | 1.165 | 476.000 | 83.18 |
| 2024-08-20 | 2024-09-26 |
BABA241018P00077500
BABA241018P00080000
|
6 | 80.00 | 77.50 | 0.99 | 615.000 | 102.43 |
| 2024-11-19 | 2024-12-26 |
BABA250117P00085000
BABA250117P00087500
|
7 | 87.50 | 85.00 | 1.195 | -143.500 | 85.12 |
| 2024-12-26 | 2025-02-03 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.110 | 672.000 | 143.75 |
| 2025-02-20 | 2025-03-31 |
BABA250417P00130000
BABA250417P00135000
|
3 | 135.00 | 130.00 | 2.300 | -97.500 | 108.87 |
| 2025-04-22 | 2025-05-29 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 2.300 | 154.500 | 113.01 |
| 2025-06-17 | 2025-07-24 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 2.275 | 307.500 | 121.26 |