| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-01 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 110.65 |
| 2014-12-22 | 2015-02-09 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.325 | -715.000 | 86.64 |
| 2015-02-10 | 2015-03-30 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.505 | 112.500 | 81.9 |
| 2015-04-14 | 2015-06-01 |
BABA150619P00077500
BABA150619P00080000
|
5 | 80.00 | 77.50 | 0.695 | 335.000 | 85.74 |
| 2015-06-22 | 2015-08-10 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.625 | -197.500 | 68.18 |
| 2015-08-13 | 2015-09-29 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.540 | -955.000 | 71.99 |
| 2015-10-14 | 2015-11-30 |
BABA151218P00060000
BABA151218P00062500
|
5 | 62.50 | 60.00 | 0.555 | 277.500 | 82.65 |
| 2015-12-15 | 2016-02-01 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.580 | -797.500 | 67.28 |
| 2016-02-09 | 2016-03-28 |
BABA160415P00052500
BABA160415P00055000
|
5 | 55.00 | 52.50 | 0.595 | 292.500 | 78.97 |
| 2016-04-18 | 2016-06-06 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.480 | 140.000 | 77 |
| 2016-06-14 | 2016-08-01 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 285.000 | 96.86 |
| 2016-08-16 | 2016-10-03 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.54 | 260.00 | 103.94 |
| 2016-11-15 | 2017-01-03 |
BABA170120P00082500
BABA170120P00085000
|
5 | 85.00 | 82.50 | 0.615 | 112.500 | 96.06 |
| 2017-02-14 | 2017-04-03 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.51 | 250.00 | 113.11 |
| 2017-04-12 | 2017-05-30 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 152.000 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 1.155 | 209.000 | 167.5 |
| 2017-08-15 | 2017-10-02 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.120 | 217.000 | 177.32 |
| 2017-10-10 | 2017-11-27 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 208.00 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 213.000 | 183.68 |
| 2018-02-13 | 2018-04-02 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 1.175 | 78.000 | 179.11 |
| 2018-04-10 | 2018-05-29 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.250 | -470.000 | 172.78 |
| 2018-08-14 | 2018-10-01 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 1.40 | -52.00 | 142.93 |
| 2018-10-16 | 2018-12-03 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.095 | 210.000 | 132 |
| 2018-12-11 | 2019-01-28 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.375 | 192.000 | 166.15 |
| 2019-02-11 | 2019-04-01 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.035 | 197.000 | 186.94 |
| 2019-04-16 | 2019-06-03 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.300 | -730.000 | 167.55 |
| 2019-06-11 | 2019-07-29 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.235 | 238.000 | 174.6 |
| 2019-08-13 | 2019-09-30 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.160 | 175.000 | 169.13 |
| 2019-10-15 | 2019-12-02 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.40 | 269.000 | 212.25 |
| 2019-12-17 | 2020-02-03 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 124.000 | 212.59 |
| 2020-02-11 | 2020-03-30 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.150 | -365.000 | 209.5 |
| 2020-04-15 | 2020-06-01 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.075 | 100.000 | 220.64 |
| 2020-06-16 | 2020-08-03 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.475 | 277.000 | 265.8 |
| 2020-08-11 | 2020-09-28 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.400 | 267.000 | 307.31 |
| 2020-10-13 | 2020-11-30 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.625 | -430.000 | 260 |
| 2020-12-15 | 2021-02-01 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.250 | 159.000 | 263.59 |
| 2021-02-09 | 2021-03-29 |
BABA210416P00240000
BABA210416P00245000
|
2 | 245.00 | 240.00 | 1.425 | -450.000 | 238.69 |
| 2021-04-13 | 2021-06-01 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 1.40 | -330.000 | 212.3 |
| 2021-06-15 | 2021-08-02 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.03 | -109.000 | 157.96 |
| 2021-08-10 | 2021-09-27 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | -725.000 | 168 |
| 2021-10-12 | 2021-11-29 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 1.050 | -575.000 | 122.1 |
| 2021-12-14 | 2022-01-31 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.20 | 120.000 | 118.99 |
| 2022-02-07 | 2022-03-28 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | 141.000 | 95.49 |
| 2022-04-12 | 2022-05-31 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.525 | 64.000 | 102.24 |
| 2022-06-14 | 2022-08-01 |
BABA220819P00085000
BABA220819P00090000
|
2 | 90.00 | 85.00 | 1.400 | -155.000 | 89.63 |
| 2022-08-16 | 2022-10-03 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.010 | -179.000 | 72.18 |
| 2022-10-11 | 2022-11-28 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.200 | 148.000 | 86.79 |
| 2022-12-13 | 2023-01-30 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.285 | 251.000 | 100.01 |
| 2023-02-14 | 2023-04-03 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.335 | -3.000 | 89.13 |
| 2023-04-11 | 2023-05-30 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.30 | -630.000 | 92.1 |
| 2023-06-13 | 2023-07-31 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.270 | 245.000 | 88.03 |
| 2023-08-15 | 2023-10-02 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | 4.000 | 79.94 |
| 2023-10-10 | 2023-11-27 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.115 | -279.000 | 74.51 |
| 2023-12-12 | 2024-01-29 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.995 | 140.000 | 73.91 |
| 2024-03-12 | 2024-04-29 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | 149.000 | 88.54 |
| 2024-05-14 | 2024-07-01 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.795 | -460.000 | 75.27 |
| 2024-07-16 | 2024-09-03 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.680 | 315.000 | 88.29 |
| 2024-09-10 | 2024-10-28 |
BABA241115P00075000
BABA241115P00077500
|
5 | 77.50 | 75.00 | 0.705 | 352.500 | 88.59 |
| 2024-11-12 | 2024-12-30 |
BABA250117P00082500
BABA250117P00085000
|
5 | 85.00 | 82.50 | 0.700 | -312.500 | 85.12 |
| 2025-01-14 | 2025-03-03 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.675 | 340.000 | 135.14 |
| 2025-03-11 | 2025-04-28 |
BABA250516P00120000
BABA250516P00125000
|
2 | 125.00 | 120.00 | 1.300 | -610.000 | 123.46 |
| 2025-05-13 | 2025-06-30 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.470 | -456.000 | 120.23 |