| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-09 |
BABA150117P00090000
BABA150117P00092500
|
4 | 92.50 | 90.00 | 0.240 | 6.000 | 96.89 |
| 2015-01-13 | 2015-02-09 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.235 | -176.000 | 85.2 |
| 2017-05-17 | 2017-06-13 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.235 | 92.000 | 151.89 |
| 2017-06-16 | 2017-07-13 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.430 | 81.000 | 167.5 |
| 2018-03-19 | 2018-04-16 |
BABA180518P00155000
BABA180518P00160000
|
2 | 160.00 | 155.00 | 0.47 | -75.000 | 195 |
| 2018-06-14 | 2018-07-11 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 0.465 | -207.000 | 172.78 |
| 2018-07-20 | 2018-08-16 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.465 | -152.000 | 164.63 |
| 2018-09-12 | 2018-10-09 |
BABA181116P00125000
BABA181116P00130000
|
2 | 130.00 | 125.00 | 0.390 | -77.000 | 154.1 |
| 2018-12-11 | 2019-01-07 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.445 | -12.000 | 166.15 |
| 2019-01-09 | 2019-02-05 |
BABA190315P00115000
BABA190315P00120000
|
2 | 120.00 | 115.00 | 0.395 | 72.000 | 180.97 |
| 2020-02-12 | 2020-03-10 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.510 | -113.000 | 209.5 |
| 2020-03-12 | 2020-04-08 |
BABA200515P00130000
BABA200515P00135000
|
2 | 135.00 | 130.00 | 0.715 | 128.000 | 203.68 |
| 2020-07-17 | 2020-08-13 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 0.445 | 45.000 | 272.41 |
| 2020-08-14 | 2020-09-10 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 0.475 | 62.000 | 307.31 |
| 2020-09-17 | 2020-10-14 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.610 | 88.000 | 270.74 |
| 2020-10-14 | 2020-11-10 |
BABA201218P00230000
BABA201218P00235000
|
2 | 235.00 | 230.00 | 0.44 | -107.000 | 260 |
| 2020-11-10 | 2020-12-07 |
BABA210115P00195000
BABA210115P00200000
|
2 | 200.00 | 195.00 | 0.445 | 70.000 | 243.46 |
| 2021-12-15 | 2022-01-11 |
BABA220218P00075000
BABA220218P00080000
|
2 | 80.00 | 75.00 | 0.405 | 65.000 | 118.99 |
| 2022-02-07 | 2022-03-07 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.440 | -49.000 | 95.49 |
| 2022-03-15 | 2022-04-11 |
BABA220520P00040000
BABA220520P00045000
|
2 | 45.00 | 40.00 | 0.55 | 99.000 | 86.79 |
| 2022-04-12 | 2022-05-09 |
BABA220617P00065000
BABA220617P00070000
|
2 | 70.00 | 65.00 | 0.460 | -112.000 | 102.24 |
| 2022-05-10 | 2022-06-06 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 0.49 | 86.00 | 102.44 |
| 2022-06-14 | 2022-07-11 |
BABA220819P00065000
BABA220819P00070000
|
2 | 70.00 | 65.00 | 0.465 | 61.000 | 89.63 |
| 2022-07-12 | 2022-08-08 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.445 | -20.000 | 86.43 |
| 2022-09-13 | 2022-10-10 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.425 | -53.000 | 80.48 |
| 2022-10-11 | 2022-11-07 |
BABA221216P00045000
BABA221216P00050000
|
2 | 50.00 | 45.00 | 0.375 | 14.000 | 86.79 |
| 2022-11-15 | 2022-12-12 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.445 | 76.000 | 119.86 |
| 2022-12-13 | 2023-01-09 |
BABA230217P00060000
BABA230217P00065000
|
2 | 65.00 | 60.00 | 0.395 | 76.000 | 100.01 |
| 2023-01-10 | 2023-02-06 |
BABA230317P00080000
BABA230317P00085000
|
2 | 85.00 | 80.00 | 0.450 | 18.000 | 81.67 |
| 2023-02-16 | 2023-03-15 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.425 | -276.000 | 89.13 |
| 2023-03-15 | 2023-04-11 |
BABA230519P00055000
BABA230519P00060000
|
2 | 60.00 | 55.00 | 0.380 | 90.000 | 83.98 |
| 2023-12-14 | 2024-01-10 |
BABA240216P00050000
BABA240216P00055000
|
2 | 55.00 | 50.00 | 0.295 | 52.000 | 73.91 |
| 2024-05-16 | 2024-06-12 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.215 | -128.000 | 75.27 |
| 2024-08-19 | 2024-09-16 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.215 | 52.000 | 102.43 |
| 2024-10-15 | 2024-11-11 |
BABA241220P00080000
BABA241220P00082500
|
4 | 82.50 | 80.00 | 0.20 | -24.000 | 82.28 |
| 2024-11-13 | 2024-12-10 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.230 | 34.000 | 85.12 |
| 2024-12-17 | 2025-01-13 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.220 | -56.000 | 143.75 |
| 2025-01-17 | 2025-02-13 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.295 | 92.000 | 135.14 |
| 2025-02-14 | 2025-03-13 |
BABA250417P00095000
BABA250417P00097500
|
4 | 97.50 | 95.00 | 0.245 | 88.000 | 108.87 |
| 2025-03-13 | 2025-04-09 |
BABA250516P00100000
BABA250516P00105000
|
2 | 105.00 | 100.00 | 0.385 | -353.000 | 123.46 |
| 2025-04-15 | 2025-05-12 |
BABA250620P00080000
BABA250620P00082500
|
4 | 82.50 | 80.00 | 0.250 | 96.000 | 113.01 |
| 2025-05-15 | 2025-06-11 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.245 | 32.000 | 120.23 |
| 2025-06-11 | 2025-07-08 |
BABA250815P00095000
BABA250815P00097500
|
4 | 97.50 | 95.00 | 0.230 | 0 | 121.26 |