| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-11 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 110.65 |
| 2014-12-22 | 2015-02-17 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.850 | -815.000 | 86.64 |
| 2015-04-20 | 2015-06-16 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.335 | 118.000 | 85.74 |
| 2015-06-22 | 2015-08-18 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.425 | -742.000 | 68.18 |
| 2015-11-11 | 2016-01-07 |
BABA160115P00067500
BABA160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | -46.000 | 69.59 |
| 2016-01-12 | 2016-03-09 |
BABA160318P00060000
BABA160318P00062500
|
4 | 62.50 | 60.00 | 0.42 | 150.000 | 76.25 |
| 2016-08-16 | 2016-10-12 |
BABA161021P00085000
BABA161021P00087500
|
4 | 87.50 | 85.00 | 0.38 | 150.000 | 103.94 |
| 2016-12-13 | 2017-02-08 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.405 | 160.000 | 100.52 |
| 2017-02-14 | 2017-04-12 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.375 | 148.000 | 113.11 |
| 2017-04-12 | 2017-06-08 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 158.000 | 134.87 |
| 2017-06-13 | 2017-08-09 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.795 | 154.000 | 167.5 |
| 2017-08-15 | 2017-10-11 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 0.785 | 155.000 | 177.32 |
| 2017-10-11 | 2017-12-07 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 0.770 | 90.000 | 173.55 |
| 2017-12-12 | 2018-02-07 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.830 | 152.000 | 183.68 |
| 2018-02-13 | 2018-04-11 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.850 | 130.000 | 179.11 |
| 2018-04-11 | 2018-06-07 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.895 | 178.000 | 208 |
| 2018-06-12 | 2018-08-08 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.705 | -589.000 | 172.78 |
| 2018-08-14 | 2018-10-10 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.730 | -662.000 | 142.93 |
| 2018-10-16 | 2018-12-12 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.780 | 137.000 | 132 |
| 2018-12-12 | 2019-02-07 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 0.865 | 170.000 | 166.15 |
| 2019-05-14 | 2019-07-10 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.795 | 134.000 | 172.99 |
| 2019-07-16 | 2019-09-11 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.755 | 143.000 | 182.51 |
| 2019-09-11 | 2019-11-07 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.760 | 152.000 | 185.49 |
| 2019-11-14 | 2020-01-10 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 0.86 | 171.000 | 227.43 |
| 2020-01-14 | 2020-03-11 |
BABA200320P00200000
BABA200320P00205000
|
2 | 205.00 | 200.00 | 0.855 | -389.000 | 181.3 |
| 2020-03-11 | 2020-05-07 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.875 | 163.000 | 203.68 |
| 2020-05-12 | 2020-07-08 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.915 | 186.000 | 247.14 |
| 2020-07-14 | 2020-09-09 |
BABA200918P00210000
BABA200918P00215000
|
2 | 215.00 | 210.00 | 1.025 | 192.000 | 272.41 |
| 2020-09-15 | 2020-11-11 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 0.90 | 96.00 | 270.74 |
| 2020-11-11 | 2021-01-07 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.975 | -155.000 | 243.46 |
| 2021-01-12 | 2021-03-10 |
BABA210319P00185000
BABA210319P00190000
|
2 | 190.00 | 185.00 | 0.85 | 151.000 | 239.79 |
| 2021-03-16 | 2021-05-12 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.775 | 116.000 | 211.06 |
| 2021-05-12 | 2021-07-08 |
BABA210716P00190000
BABA210716P00195000
|
2 | 195.00 | 190.00 | 0.825 | -50.000 | 212.1 |
| 2021-07-15 | 2021-09-10 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | -877.000 | 160.05 |
| 2021-09-17 | 2021-11-15 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 156.000 | 140.34 |
| 2021-11-16 | 2022-01-12 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.925 | -515.000 | 123.23 |
| 2022-01-12 | 2022-03-10 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 0.870 | -801.000 | 108.3 |
| 2022-03-15 | 2022-05-11 |
BABA220520P00050000
BABA220520P00055000
|
2 | 55.00 | 50.00 | 0.96 | 177.000 | 86.79 |
| 2022-05-11 | 2022-07-07 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 1.095 | 217.000 | 102.44 |
| 2022-07-12 | 2022-09-07 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.87 | 41.000 | 86.43 |
| 2022-09-13 | 2022-11-09 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 0.930 | -639.000 | 80.48 |
| 2022-11-15 | 2023-01-11 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.03 | 205.000 | 119.86 |
| 2023-01-11 | 2023-03-09 |
BABA230317P00090000
BABA230317P00095000
|
2 | 95.00 | 90.00 | 0.89 | -762.000 | 81.67 |
| 2023-03-14 | 2023-05-10 |
BABA230519P00065000
BABA230519P00070000
|
2 | 70.00 | 65.00 | 0.750 | 134.000 | 83.98 |
| 2023-05-16 | 2023-07-12 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.755 | 149.000 | 92.17 |
| 2023-07-12 | 2023-09-07 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 0.715 | 129.000 | 87.07 |
| 2024-05-15 | 2024-07-11 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.39 | 132.000 | 75.27 |
| 2024-07-16 | 2024-09-11 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.395 | 162.000 | 88.29 |
| 2024-09-11 | 2024-11-07 |
BABA241115P00072500
BABA241115P00075000
|
4 | 75.00 | 72.50 | 0.385 | 152.000 | 88.59 |
| 2024-11-12 | 2025-01-08 |
BABA250117P00080000
BABA250117P00082500
|
4 | 82.50 | 80.00 | 0.485 | -78.000 | 85.12 |
| 2025-01-14 | 2025-03-12 |
BABA250321P00070000
BABA250321P00072500
|
4 | 72.50 | 70.00 | 0.400 | 156.000 | 135.14 |
| 2025-03-12 | 2025-05-09 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.78 | 48.000 | 123.46 |
| 2025-05-13 | 2025-07-09 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 0.975 | -750.000 | 120.23 |