| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 0 | 110.65 |
| 2014-12-22 | 2015-02-20 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.850 | -830.000 | 86.64 |
| 2015-04-20 | 2015-06-19 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.335 | 120.000 | 85.74 |
| 2015-06-22 | 2015-08-21 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.425 | -700.000 | 68.18 |
| 2015-11-11 | 2016-01-15 |
BABA160115P00067500
BABA160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 36.00 | 69.59 |
| 2016-01-15 | 2016-03-18 |
BABA160318P00055000
BABA160318P00057500
|
4 | 57.50 | 55.00 | 0.37 | 144.00 | 76.25 |
| 2016-08-16 | 2016-10-21 |
BABA161021P00085000
BABA161021P00087500
|
4 | 87.50 | 85.00 | 0.38 | 148.000 | 103.94 |
| 2016-12-13 | 2017-02-17 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.405 | 158.000 | 100.52 |
| 2017-04-12 | 2017-06-16 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 154.000 | 134.87 |
| 2017-06-16 | 2017-08-18 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.680 | 138.000 | 167.5 |
| 2017-08-18 | 2017-10-20 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 0.755 | 151.000 | 177.32 |
| 2017-12-12 | 2018-02-16 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.830 | 164.000 | 183.68 |
| 2018-02-16 | 2018-04-20 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.855 | 171.000 | 179.11 |
| 2018-05-15 | 2018-07-20 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.660 | 132.000 | 187.25 |
| 2018-07-20 | 2018-09-21 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.700 | 82.000 | 164.63 |
| 2018-10-16 | 2018-12-21 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.780 | 147.000 | 132 |
| 2019-01-08 | 2019-03-15 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 0.735 | 147.000 | 180.97 |
| 2019-05-14 | 2019-07-19 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.795 | 159.000 | 172.99 |
| 2019-07-19 | 2019-09-20 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.745 | 150.000 | 182.51 |
| 2019-10-15 | 2019-12-20 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.760 | 166.000 | 212.25 |
| 2019-12-23 | 2020-02-21 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.735 | 147.000 | 212.59 |
| 2020-03-11 | 2020-05-15 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 203.68 |
| 2020-05-15 | 2020-07-17 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.74 | 127.000 | 247.14 |
| 2020-07-17 | 2020-09-18 |
BABA200918P00210000
BABA200918P00215000
|
2 | 215.00 | 210.00 | 0.810 | 0 | 272.41 |
| 2020-09-21 | 2020-11-20 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.000 | 270.74 |
| 2020-12-15 | 2021-02-19 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.90 | 180.000 | 263.59 |
| 2021-03-16 | 2021-05-21 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.775 | 154.000 | 211.06 |
| 2021-07-15 | 2021-09-17 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | -817.000 | 160.05 |
| 2021-09-17 | 2021-11-19 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 140.34 |
| 2021-11-22 | 2022-01-21 |
BABA220121P00110000
BABA220121P00115000
|
2 | 115.00 | 110.00 | 0.79 | 156.000 | 123.23 |
| 2022-02-07 | 2022-04-14 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.815 | 163.000 | 95.49 |
| 2022-04-14 | 2022-06-17 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 102.24 |
| 2022-06-17 | 2022-08-19 |
BABA220819P00075000
BABA220819P00080000
|
2 | 80.00 | 75.00 | 0.94 | 188.000 | 89.63 |
| 2022-08-19 | 2022-10-21 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.835 | -399.000 | 72.18 |
| 2022-11-15 | 2023-01-20 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.03 | 206.000 | 119.86 |
| 2023-02-14 | 2023-04-21 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.95 | 17.000 | 89.13 |
| 2023-05-16 | 2023-07-21 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.755 | 151.000 | 92.17 |
| 2023-08-15 | 2023-10-20 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.805 | 132.000 | 79.94 |
| 2024-05-15 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.39 | 104.000 | 75.27 |
| 2024-07-22 | 2024-09-20 |
BABA240920P00065000
BABA240920P00067500
|
4 | 67.50 | 65.00 | 0.320 | 122.000 | 88.29 |
| 2024-10-15 | 2024-12-20 |
BABA241220P00087500
BABA241220P00090000
|
5 | 90.00 | 87.50 | 0.535 | -1295.000 | 82.28 |
| 2024-12-20 | 2025-02-21 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.390 | 156.000 | 143.75 |
| 2025-03-11 | 2025-05-19 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.690 | 0 | 123.46 |
| 2025-05-19 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 0.905 | 181.000 | 120.23 |