| 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 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.325 | -240.000 | 86.64 |
| 2015-02-10 | 2015-03-19 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.505 | 87.500 | 81.9 |
| 2015-04-14 | 2015-05-21 |
BABA150619P00077500
BABA150619P00080000
|
5 | 80.00 | 77.50 | 0.695 | 335.000 | 85.74 |
| 2015-06-22 | 2015-07-29 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.625 | -230.000 | 68.18 |
| 2015-08-13 | 2015-09-21 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.540 | -680.000 | 71.99 |
| 2015-09-21 | 2015-10-28 |
BABA151120P00055000
BABA151120P00057500
|
5 | 57.50 | 55.00 | 0.530 | 242.500 | 79.95 |
| 2015-11-10 | 2015-12-17 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.63 | 210.00 | 69.59 |
| 2015-12-17 | 2016-01-25 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.665 | -605.000 | 67.28 |
| 2016-02-09 | 2016-03-17 |
BABA160415P00052500
BABA160415P00055000
|
5 | 55.00 | 52.50 | 0.595 | 287.500 | 78.97 |
| 2016-03-21 | 2016-04-27 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.61 | 72.500 | 78.79 |
| 2016-05-10 | 2016-06-16 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.58 | 37.500 | 81.25 |
| 2016-06-16 | 2016-07-25 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.570 | 235.000 | 96.86 |
| 2016-08-16 | 2016-09-22 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.54 | 260.000 | 103.94 |
| 2016-11-15 | 2016-12-22 |
BABA170120P00082500
BABA170120P00085000
|
5 | 85.00 | 82.50 | 0.615 | -60.000 | 96.06 |
| 2017-02-14 | 2017-03-23 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.51 | 232.500 | 113.11 |
| 2017-04-12 | 2017-05-19 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 142.000 | 134.87 |
| 2017-05-19 | 2017-06-26 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.01 | 197.000 | 151.89 |
| 2017-07-11 | 2017-08-17 |
BABA170915P00130000
BABA170915P00135000
|
2 | 135.00 | 130.00 | 1.160 | 211.000 | 176.7 |
| 2017-08-17 | 2017-09-25 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 1.00 | 156.00 | 177.32 |
| 2017-10-10 | 2017-11-16 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 159.000 | 173.55 |
| 2017-11-16 | 2017-12-26 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.255 | -239.000 | 184.05 |
| 2018-02-13 | 2018-03-22 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 1.175 | 123.000 | 179.11 |
| 2018-04-10 | 2018-05-17 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.375 | 260.000 | 208 |
| 2018-05-17 | 2018-06-25 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.270 | -32.000 | 187.25 |
| 2018-07-17 | 2018-08-23 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -370.00 | 164.63 |
| 2018-09-11 | 2018-10-18 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 1.350 | -225.000 | 154.1 |
| 2018-10-18 | 2018-11-26 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 202.000 | 132 |
| 2018-12-11 | 2019-01-17 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.375 | 148.000 | 166.15 |
| 2019-02-11 | 2019-03-20 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.035 | 183.000 | 186.94 |
| 2019-04-16 | 2019-05-23 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.300 | -635.000 | 167.55 |
| 2019-06-11 | 2019-07-18 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.235 | 215.000 | 174.6 |
| 2019-07-18 | 2019-08-26 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.120 | -33.000 | 182.51 |
| 2019-09-10 | 2019-10-17 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.135 | 117.000 | 185.49 |
| 2019-10-17 | 2019-11-25 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.24 | 229.000 | 212.25 |
| 2019-12-17 | 2020-01-23 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 168.000 | 212.59 |
| 2020-02-11 | 2020-03-19 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.150 | -330.000 | 209.5 |
| 2020-04-15 | 2020-05-22 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.075 | -65.000 | 220.64 |
| 2020-06-16 | 2020-07-23 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.475 | 265.000 | 265.8 |
| 2020-08-11 | 2020-09-17 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.400 | 230.000 | 307.31 |
| 2020-09-17 | 2020-10-26 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.625 | 241.000 | 270.74 |
| 2020-11-10 | 2020-12-17 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.40 | 154.000 | 243.46 |
| 2020-12-17 | 2021-01-25 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.375 | 20.000 | 263.59 |
| 2021-02-09 | 2021-03-18 |
BABA210416P00240000
BABA210416P00245000
|
2 | 245.00 | 240.00 | 1.425 | -335.000 | 238.69 |
| 2021-03-18 | 2021-04-26 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.425 | 87.000 | 211.06 |
| 2021-05-11 | 2021-06-17 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.175 | 11.000 | 212.1 |
| 2021-06-17 | 2021-07-26 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -385.000 | 157.96 |
| 2021-08-10 | 2021-09-16 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | -660.000 | 168 |
| 2021-09-16 | 2021-10-25 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 213.000 | 140.34 |
| 2021-11-16 | 2021-12-23 |
BABA220121P00150000
BABA220121P00155000
|
2 | 155.00 | 150.00 | 1.450 | -620.000 | 123.23 |
| 2022-01-11 | 2022-02-17 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.475 | -55.000 | 108.3 |
| 2022-03-15 | 2022-04-21 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 219.000 | 86.79 |
| 2022-05-10 | 2022-06-16 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.60 | 249.000 | 102.44 |
| 2022-06-16 | 2022-07-25 |
BABA220819P00085000
BABA220819P00090000
|
2 | 90.00 | 85.00 | 1.525 | 129.000 | 89.63 |
| 2022-08-16 | 2022-09-22 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.010 | -181.000 | 72.18 |
| 2022-10-11 | 2022-11-17 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.200 | 167.000 | 86.79 |
| 2022-11-17 | 2022-12-27 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.475 | 229.000 | 119.86 |
| 2023-01-10 | 2023-02-16 |
BABA230317P00100000
BABA230317P00105000
|
2 | 105.00 | 100.00 | 1.600 | -190.000 | 81.67 |
| 2023-02-16 | 2023-03-27 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.475 | -455.000 | 89.13 |
| 2023-04-11 | 2023-05-18 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.30 | -335.000 | 92.1 |
| 2023-05-18 | 2023-06-26 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.340 | 110.000 | 92.17 |
| 2023-07-11 | 2023-08-17 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.375 | 82.000 | 87.07 |
| 2023-08-17 | 2023-09-25 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.87 | 76.000 | 79.94 |
| 2023-10-10 | 2023-11-16 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.115 | -189.000 | 74.51 |
| 2023-12-12 | 2024-01-18 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.995 | 8.000 | 73.91 |
| 2024-03-12 | 2024-04-18 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | -196.000 | 88.54 |
| 2024-04-18 | 2024-05-28 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.24 | 252.000 | 73.67 |
| 2024-06-11 | 2024-07-18 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.82 | 105.000 | 83.18 |
| 2024-07-18 | 2024-08-26 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.565 | 252.500 | 88.29 |
| 2024-09-10 | 2024-10-17 |
BABA241115P00075000
BABA241115P00077500
|
5 | 77.50 | 75.00 | 0.705 | 327.500 | 88.59 |
| 2024-10-17 | 2024-11-25 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.80 | -662.500 | 82.28 |
| 2024-12-17 | 2025-01-23 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.620 | 65.000 | 143.75 |
| 2025-02-10 | 2025-03-19 |
BABA250417P00097500
BABA250417P00100000
|
5 | 100.00 | 97.50 | 0.705 | 315.000 | 108.87 |
| 2025-04-15 | 2025-05-22 |
BABA250620P00097500
BABA250620P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 113.01 |
| 2025-06-10 | 2025-07-17 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.19 | 7.000 | 121.26 |