| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-21 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 110.65 |
| 2014-12-22 | 2015-01-28 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.850 | -176.000 | 86.64 |
| 2015-02-11 | 2015-03-20 |
BABA150417P00075000
BABA150417P00077500
|
4 | 77.50 | 75.00 | 0.42 | 102.000 | 81.9 |
| 2015-04-20 | 2015-05-27 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.335 | 132.000 | 85.74 |
| 2015-06-22 | 2015-07-29 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.425 | -150.000 | 68.18 |
| 2015-11-11 | 2015-12-18 |
BABA160115P00067500
BABA160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 124.00 | 69.59 |
| 2015-12-18 | 2016-01-25 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.44 | -364.00 | 67.28 |
| 2016-02-09 | 2016-03-17 |
BABA160415P00047500
BABA160415P00050000
|
4 | 50.00 | 47.50 | 0.345 | 130.000 | 78.97 |
| 2016-08-16 | 2016-09-22 |
BABA161021P00085000
BABA161021P00087500
|
4 | 87.50 | 85.00 | 0.38 | 146.000 | 103.94 |
| 2016-12-13 | 2017-01-19 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.405 | 120.000 | 100.52 |
| 2017-02-14 | 2017-03-23 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.375 | 140.000 | 113.11 |
| 2017-04-12 | 2017-05-19 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 142.000 | 134.87 |
| 2017-06-13 | 2017-07-20 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.795 | 149.000 | 167.5 |
| 2017-08-15 | 2017-09-21 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 0.785 | 148.000 | 177.32 |
| 2017-10-10 | 2017-11-16 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 0.895 | 127.000 | 173.55 |
| 2017-12-12 | 2018-01-18 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.830 | 131.000 | 183.68 |
| 2018-02-13 | 2018-03-22 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.850 | 95.000 | 179.11 |
| 2018-04-10 | 2018-05-17 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.815 | 159.000 | 208 |
| 2018-05-18 | 2018-06-25 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.695 | 11.000 | 187.25 |
| 2018-07-17 | 2018-08-23 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.760 | -238.000 | 164.63 |
| 2018-09-11 | 2018-10-18 |
BABA181116P00130000
BABA181116P00135000
|
2 | 135.00 | 130.00 | 0.715 | -141.000 | 154.1 |
| 2018-10-18 | 2018-11-26 |
BABA181221P00115000
BABA181221P00120000
|
2 | 120.00 | 115.00 | 0.655 | 114.000 | 132 |
| 2018-12-11 | 2019-01-17 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 0.825 | 119.000 | 166.15 |
| 2019-05-14 | 2019-06-20 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.795 | 19.000 | 172.99 |
| 2019-07-16 | 2019-08-22 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.755 | 53.000 | 182.51 |
| 2019-09-10 | 2019-10-17 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.875 | 108.000 | 185.49 |
| 2019-10-17 | 2019-11-25 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.660 | 124.000 | 212.25 |
| 2019-12-17 | 2020-01-23 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 0.665 | 110.000 | 212.59 |
| 2020-02-11 | 2020-03-19 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.930 | -439.000 | 209.5 |
| 2020-04-16 | 2020-05-26 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.77 | 37.000 | 220.64 |
| 2020-06-16 | 2020-07-23 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 0.835 | 154.000 | 265.8 |
| 2020-08-11 | 2020-09-17 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.000 | 181.000 | 307.31 |
| 2020-09-17 | 2020-10-26 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.075 | 172.000 | 270.74 |
| 2020-11-10 | 2020-12-17 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.95 | 142.00 | 243.46 |
| 2020-12-17 | 2021-01-25 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 0.775 | 43.000 | 263.59 |
| 2021-02-09 | 2021-03-18 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 0.850 | -175.000 | 238.69 |
| 2021-03-18 | 2021-04-26 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 0.75 | 104.000 | 211.06 |
| 2021-05-12 | 2021-06-18 |
BABA210716P00190000
BABA210716P00195000
|
2 | 195.00 | 190.00 | 0.825 | 87.000 | 212.1 |
| 2021-07-15 | 2021-08-23 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | -647.000 | 160.05 |
| 2021-09-17 | 2021-10-25 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 145.000 | 140.34 |
| 2021-11-16 | 2021-12-23 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.925 | -725.000 | 123.23 |
| 2022-01-11 | 2022-02-17 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 0.865 | -20.000 | 108.3 |
| 2022-03-15 | 2022-04-21 |
BABA220520P00050000
BABA220520P00055000
|
2 | 55.00 | 50.00 | 0.96 | 159.000 | 86.79 |
| 2022-05-10 | 2022-06-16 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.935 | 158.000 | 102.44 |
| 2022-06-16 | 2022-07-25 |
BABA220819P00075000
BABA220819P00080000
|
2 | 80.00 | 75.00 | 0.935 | 129.000 | 89.63 |
| 2022-08-16 | 2022-09-22 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.700 | -94.000 | 72.18 |
| 2022-10-11 | 2022-11-17 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.855 | 137.000 | 86.79 |
| 2022-11-17 | 2022-12-27 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.005 | 175.000 | 119.86 |
| 2023-01-10 | 2023-02-16 |
BABA230317P00090000
BABA230317P00095000
|
2 | 95.00 | 90.00 | 0.935 | -36.000 | 81.67 |
| 2023-02-16 | 2023-03-27 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 0.665 | -220.000 | 89.13 |
| 2023-04-11 | 2023-05-18 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.865 | -211.000 | 92.1 |
| 2023-05-18 | 2023-06-26 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.795 | 106.000 | 92.17 |
| 2023-07-11 | 2023-08-17 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 0.845 | 87.000 | 87.07 |
| 2023-08-17 | 2023-09-25 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.87 | 76.000 | 79.94 |
| 2024-05-15 | 2024-06-21 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.39 | -210.000 | 75.27 |
| 2024-07-16 | 2024-08-22 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.395 | 130.000 | 88.29 |
| 2024-09-10 | 2024-10-17 |
BABA241115P00072500
BABA241115P00075000
|
4 | 75.00 | 72.50 | 0.440 | 154.000 | 88.59 |
| 2024-10-17 | 2024-11-25 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.45 | -364.00 | 82.28 |
| 2024-12-17 | 2025-01-23 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.480 | 78.000 | 143.75 |
| 2025-02-10 | 2025-03-19 |
BABA250417P00092500
BABA250417P00095000
|
4 | 95.00 | 92.50 | 0.48 | 186.000 | 108.87 |
| 2025-04-15 | 2025-05-22 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.565 | 267.500 | 113.01 |
| 2025-06-10 | 2025-07-17 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.775 | 41.000 | 121.26 |