| 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 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.325 | -755.000 | 86.64 |
| 2015-04-14 | 2015-06-19 |
BABA150619P00077500
BABA150619P00080000
|
5 | 80.00 | 77.50 | 0.695 | 347.500 | 85.74 |
| 2015-06-22 | 2015-08-21 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1100.000 | 68.18 |
| 2015-09-21 | 2015-11-20 |
BABA151120P00055000
BABA151120P00057500
|
5 | 57.50 | 55.00 | 0.530 | 265.000 | 79.95 |
| 2015-12-15 | 2016-02-19 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.580 | -960.000 | 67.28 |
| 2016-03-21 | 2016-05-20 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.61 | 305.000 | 78.79 |
| 2016-06-14 | 2016-08-19 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 305.000 | 96.86 |
| 2016-08-19 | 2016-10-21 |
BABA161021P00087500
BABA161021P00090000
|
4 | 90.00 | 87.50 | 0.48 | 190.000 | 103.94 |
| 2016-11-15 | 2017-01-20 |
BABA170120P00082500
BABA170120P00085000
|
5 | 85.00 | 82.50 | 0.615 | 312.500 | 96.06 |
| 2017-02-14 | 2017-04-21 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.51 | 255.000 | 113.11 |
| 2017-05-16 | 2017-07-21 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.030 | 206.000 | 151.89 |
| 2017-08-15 | 2017-10-20 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.120 | 224.000 | 177.32 |
| 2017-11-14 | 2018-01-19 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.22 | 244.000 | 184.05 |
| 2018-02-13 | 2018-04-20 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 179.11 |
| 2018-05-15 | 2018-07-20 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 187.25 |
| 2018-07-20 | 2018-09-21 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.32 | -761.000 | 164.63 |
| 2018-10-16 | 2018-12-21 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.095 | -531.000 | 132 |
| 2019-01-08 | 2019-03-15 |
BABA190315P00130000
BABA190315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 180.97 |
| 2019-03-15 | 2019-05-17 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.155 | 130.000 | 169.57 |
| 2019-05-17 | 2019-07-19 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 1.29 | 258.000 | 172.99 |
| 2019-07-19 | 2019-09-20 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 182.51 |
| 2019-10-15 | 2019-12-20 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.40 | 281.000 | 212.25 |
| 2019-12-20 | 2020-02-21 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.16 | 232.000 | 212.59 |
| 2020-03-10 | 2020-05-15 |
BABA200515P00185000
BABA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 203.68 |
| 2020-05-15 | 2020-07-17 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.250 | 245.000 | 247.14 |
| 2020-07-17 | 2020-09-18 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.50 | 0 | 272.41 |
| 2020-09-21 | 2020-11-20 |
BABA201120P00245000
BABA201120P00250000
|
2 | 250.00 | 245.00 | 1.40 | 280.000 | 270.74 |
| 2020-12-15 | 2021-02-19 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.250 | 252.000 | 263.59 |
| 2021-03-16 | 2021-05-21 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 1.450 | 285.000 | 211.06 |
| 2021-06-15 | 2021-08-20 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.03 | -789.000 | 157.96 |
| 2021-09-14 | 2021-11-19 |
BABA211119P00140000
BABA211119P00145000
|
2 | 145.00 | 140.00 | 1.250 | -679.000 | 140.34 |
| 2021-11-19 | 2022-01-21 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | -141.000 | 123.23 |
| 2022-02-07 | 2022-04-14 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | -634.000 | 95.49 |
| 2022-04-14 | 2022-06-17 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.350 | 270.000 | 102.24 |
| 2022-06-17 | 2022-08-19 |
BABA220819P00085000
BABA220819P00090000
|
2 | 90.00 | 85.00 | 1.575 | 234.000 | 89.63 |
| 2022-08-19 | 2022-10-21 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.24 | -750.000 | 72.18 |
| 2022-11-15 | 2023-01-20 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.395 | 279.000 | 119.86 |
| 2023-02-14 | 2023-04-21 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.335 | -734.000 | 89.13 |
| 2023-05-16 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.220 | 244.000 | 92.17 |
| 2023-08-15 | 2023-10-20 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | -720.000 | 79.94 |
| 2023-11-15 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.10 | -780.000 | 69.42 |
| 2024-03-12 | 2024-05-17 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 88.54 |
| 2024-05-17 | 2024-07-19 |
BABA240719P00080000
BABA240719P00082500
|
6 | 82.50 | 80.00 | 0.85 | -735.000 | 75.27 |
| 2024-07-19 | 2024-09-20 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.655 | 337.500 | 88.29 |
| 2024-10-15 | 2024-12-20 |
BABA241220P00092500
BABA241220P00095000
|
5 | 95.00 | 92.50 | 0.830 | -422.500 | 82.28 |
| 2024-12-20 | 2025-02-21 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.785 | 392.500 | 143.75 |
| 2025-03-11 | 2025-05-19 |
BABA250516P00120000
BABA250516P00125000
|
2 | 125.00 | 120.00 | 1.300 | -308.00 | 123.46 |
| 2025-05-19 | 2025-07-18 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.540 | 308.000 | 120.23 |