| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-24 |
BABA141122P00085000
BABA141122P00087500
|
7 | 87.50 | 85.00 | 1.15 | 0 | 110.73 |
| 2014-11-24 | 2015-01-20 |
BABA150117P00110000
BABA150117P00115000
|
3 | 115.00 | 110.00 | 2.40 | -1500.00 | 96.89 |
| 2015-01-20 | 2015-03-18 |
BABA150320P00097500
BABA150320P00100000
|
7 | 100.00 | 97.50 | 1.175 | -892.500 | 85.2 |
| 2015-03-23 | 2015-05-15 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 0.965 | 579.000 | 88.46 |
| 2015-05-20 | 2015-07-16 |
BABA150717P00087500
BABA150717P00090000
|
6 | 90.00 | 87.50 | 1.07 | -873.000 | 83.36 |
| 2015-07-21 | 2015-09-16 |
BABA150918P00080000
BABA150918P00082500
|
7 | 82.50 | 80.00 | 1.095 | -896.000 | 65.75 |
| 2015-09-22 | 2015-11-18 |
BABA151120P00060000
BABA151120P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.00 | 79.95 |
| 2015-11-18 | 2016-01-14 |
BABA160115P00075000
BABA160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | -924.00 | 69.59 |
| 2016-01-19 | 2016-03-16 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 1.025 | 585.000 | 76.25 |
| 2016-03-22 | 2016-05-18 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.005 | 498.000 | 78.79 |
| 2016-05-18 | 2016-07-14 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 0.865 | 519.000 | 81.25 |
| 2016-07-19 | 2016-09-14 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.97 | 573.000 | 104.64 |
| 2016-09-20 | 2016-11-16 |
BABA161118P00097500
BABA161118P00100000
|
6 | 100.00 | 97.50 | 1.05 | -870.000 | 93.39 |
| 2016-11-22 | 2017-01-18 |
BABA170120P00090000
BABA170120P00092500
|
6 | 92.50 | 90.00 | 0.98 | 573.000 | 96.06 |
| 2017-01-23 | 2017-03-17 |
BABA170317P00095000
BABA170317P00097500
|
6 | 97.50 | 95.00 | 1.020 | 612.000 | 105.61 |
| 2017-03-21 | 2017-05-17 |
BABA170519P00100000
BABA170519P00105000
|
3 | 105.00 | 100.00 | 1.93 | 571.500 | 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 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.875 | 567.000 | 176.7 |
| 2017-09-19 | 2017-11-15 |
BABA171117P00175000
BABA171117P00180000
|
3 | 180.00 | 175.00 | 2.275 | 474.000 | 185.13 |
| 2017-11-21 | 2018-01-17 |
BABA180119P00185000
BABA180119P00190000
|
3 | 190.00 | 185.00 | 2.100 | -565.500 | 184.05 |
| 2018-01-22 | 2018-03-16 |
BABA180316P00180000
BABA180316P00185000
|
3 | 185.00 | 180.00 | 2.425 | 727.500 | 200.28 |
| 2018-03-20 | 2018-05-16 |
BABA180518P00195000
BABA180518P00200000
|
3 | 200.00 | 195.00 | 2.375 | 40.500 | 195 |
| 2018-05-22 | 2018-07-18 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.15 | -357.00 | 187.25 |
| 2018-07-24 | 2018-09-19 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.400 | -780.000 | 164.63 |
| 2018-09-19 | 2018-11-15 |
BABA181116P00155000
BABA181116P00160000
|
3 | 160.00 | 155.00 | 2.100 | -271.500 | 154.1 |
| 2018-11-20 | 2019-01-16 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 2.15 | 630.00 | 157.02 |
| 2019-01-16 | 2019-03-14 |
BABA190315P00150000
BABA190315P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 180.97 |
| 2019-03-19 | 2019-05-15 |
BABA190517P00175000
BABA190517P00180000
|
3 | 180.00 | 175.00 | 1.90 | -153.00 | 169.57 |
| 2019-05-21 | 2019-07-17 |
BABA190719P00160000
BABA190719P00165000
|
3 | 165.00 | 160.00 | 2.250 | 661.500 | 172.99 |
| 2019-07-23 | 2019-09-18 |
BABA190920P00175000
BABA190920P00180000
|
3 | 180.00 | 175.00 | 2.375 | 340.500 | 182.51 |
| 2019-09-18 | 2019-11-14 |
BABA191115P00175000
BABA191115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 543.00 | 185.49 |
| 2019-11-19 | 2020-01-15 |
BABA200117P00180000
BABA200117P00185000
|
3 | 185.00 | 180.00 | 2.15 | 636.00 | 227.43 |
| 2020-01-21 | 2020-03-18 |
BABA200320P00215000
BABA200320P00220000
|
3 | 220.00 | 215.00 | 2.100 | -855.000 | 181.3 |
| 2020-03-18 | 2020-05-14 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 2.400 | 684.000 | 203.68 |
| 2020-05-19 | 2020-07-15 |
BABA200717P00210000
BABA200717P00215000
|
3 | 215.00 | 210.00 | 2.225 | 664.500 | 247.14 |
| 2020-07-27 | 2020-09-18 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.400 | 0 | 272.41 |
| 2020-10-20 | 2020-12-16 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.075 | -885.000 | 260 |
| 2020-12-23 | 2021-02-18 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.300 | 667.500 | 263.59 |
| 2021-02-22 | 2021-04-16 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.425 | -720.000 | 238.69 |
| 2021-04-20 | 2021-06-16 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.375 | -795.000 | 212.3 |
| 2021-06-22 | 2021-08-18 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.125 | -787.500 | 157.96 |
| 2021-08-18 | 2021-10-14 |
BABA211015P00165000
BABA211015P00170000
|
3 | 170.00 | 165.00 | 1.925 | -259.500 | 168 |
| 2021-10-19 | 2021-12-15 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.075 | -900.000 | 122.1 |
| 2021-12-21 | 2022-02-16 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.350 | 310.500 | 118.99 |
| 2022-02-16 | 2022-04-14 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.175 | -840.000 | 95.49 |
| 2022-04-20 | 2022-06-16 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.350 | 700.500 | 102.24 |
| 2022-07-21 | 2022-09-16 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.35 | -772.500 | 86.43 |
| 2022-09-20 | 2022-11-16 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 2.175 | -412.500 | 80.48 |
| 2022-11-22 | 2023-01-18 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.150 | 645.000 | 119.86 |
| 2023-01-18 | 2023-03-16 |
BABA230317P00110000
BABA230317P00115000
|
3 | 115.00 | 110.00 | 2.450 | -765.000 | 81.67 |
| 2023-03-21 | 2023-05-17 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 2.30 | 537.000 | 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 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 2.42 | -819.000 | 69.42 |
| 2024-01-17 | 2024-03-14 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.225 | 664.500 | 73.42 |
| 2024-03-19 | 2024-05-15 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.405 | 281.000 | 88.54 |
| 2024-06-24 | 2024-08-16 |
BABA240816P00072500
BABA240816P00075000
|
7 | 75.00 | 72.50 | 1.165 | 815.500 | 83.18 |
| 2024-08-20 | 2024-10-16 |
BABA241018P00077500
BABA241018P00080000
|
6 | 80.00 | 77.50 | 0.99 | 606.000 | 102.43 |
| 2024-11-19 | 2025-01-15 |
BABA250117P00085000
BABA250117P00087500
|
7 | 87.50 | 85.00 | 1.195 | -850.500 | 85.12 |
| 2025-02-20 | 2025-04-17 |
BABA250417P00130000
BABA250417P00135000
|
3 | 135.00 | 130.00 | 2.300 | -967.500 | 108.87 |
| 2025-04-22 | 2025-06-18 |
BABA250620P00110000
BABA250620P00115000
|
3 | 115.00 | 110.00 | 2.300 | 153.000 | 113.01 |
| 2025-06-18 | 2025-08-14 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 2.425 | 717.000 | 121.26 |