| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-21 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 110.65 |
| 2014-12-22 | 2015-01-28 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -420.00 | 86.64 |
| 2015-02-10 | 2015-03-19 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 0.930 | -9.000 | 81.9 |
| 2015-04-14 | 2015-05-21 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.91 | 516.000 | 85.74 |
| 2015-06-22 | 2015-07-29 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.845 | -303.000 | 68.18 |
| 2015-08-11 | 2015-09-17 |
BABA151016P00072500
BABA151016P00075000
|
6 | 75.00 | 72.50 | 0.880 | -612.000 | 71.99 |
| 2015-09-21 | 2015-10-28 |
BABA151120P00057500
BABA151120P00060000
|
5 | 60.00 | 57.50 | 0.690 | 342.500 | 79.95 |
| 2015-11-10 | 2015-12-17 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.81 | 215.00 | 69.59 |
| 2015-12-17 | 2016-01-25 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.830 | -660.000 | 67.28 |
| 2016-02-09 | 2016-03-17 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.75 | 365.000 | 78.97 |
| 2016-03-21 | 2016-04-27 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.83 | 57.500 | 78.79 |
| 2016-05-10 | 2016-06-16 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.805 | -7.500 | 81.25 |
| 2016-06-16 | 2016-07-25 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.740 | 277.500 | 96.86 |
| 2016-08-16 | 2016-09-22 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.765 | 352.500 | 103.94 |
| 2016-11-15 | 2016-12-22 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | -155.00 | 96.06 |
| 2017-02-14 | 2017-03-23 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.74 | 330.00 | 113.11 |
| 2017-04-11 | 2017-05-18 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.205 | 202.000 | 134.87 |
| 2017-05-18 | 2017-06-26 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.280 | 251.000 | 151.89 |
| 2017-07-11 | 2017-08-17 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 300.000 | 176.7 |
| 2017-08-17 | 2017-09-25 |
BABA171020P00155000
BABA171020P00160000
|
3 | 160.00 | 155.00 | 1.825 | 315.000 | 177.32 |
| 2017-10-10 | 2017-11-16 |
BABA171215P00170000
BABA171215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 155.000 | 173.55 |
| 2017-11-16 | 2017-12-26 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.725 | -487.500 | 184.05 |
| 2018-02-13 | 2018-03-22 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.875 | 192.000 | 179.11 |
| 2018-04-10 | 2018-05-17 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.75 | 484.500 | 208 |
| 2018-05-17 | 2018-06-25 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.700 | -75.000 | 187.25 |
| 2018-07-17 | 2018-08-23 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.775 | -547.500 | 164.63 |
| 2018-09-11 | 2018-10-18 |
BABA181116P00145000
BABA181116P00150000
|
3 | 150.00 | 145.00 | 1.725 | -397.500 | 154.1 |
| 2018-10-18 | 2018-11-26 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.625 | 245.000 | 132 |
| 2018-12-11 | 2019-01-17 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.70 | 204.00 | 166.15 |
| 2019-02-11 | 2019-03-20 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.450 | 251.000 | 186.94 |
| 2019-04-16 | 2019-05-23 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -922.500 | 167.55 |
| 2019-06-11 | 2019-07-18 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 266.000 | 174.6 |
| 2019-07-18 | 2019-08-26 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | -65.000 | 182.51 |
| 2019-09-10 | 2019-10-17 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.850 | 150.000 | 185.49 |
| 2019-10-17 | 2019-11-25 |
BABA191220P00165000
BABA191220P00170000
|
2 | 170.00 | 165.00 | 1.625 | 279.000 | 212.25 |
| 2019-12-17 | 2020-01-23 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.500 | 196.000 | 212.59 |
| 2020-02-11 | 2020-03-19 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.800 | -1200.000 | 209.5 |
| 2020-04-14 | 2020-05-21 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.375 | 95.000 | 220.64 |
| 2020-06-16 | 2020-07-23 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.80 | 397.500 | 265.8 |
| 2020-08-11 | 2020-09-17 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.125 | 508.500 | 307.31 |
| 2020-09-18 | 2020-10-26 |
BABA201120P00255000
BABA201120P00260000
|
3 | 260.00 | 255.00 | 1.950 | 451.500 | 270.74 |
| 2020-11-10 | 2020-12-17 |
BABA210115P00250000
BABA210115P00255000
|
3 | 255.00 | 250.00 | 1.975 | 142.500 | 243.46 |
| 2020-12-17 | 2021-01-25 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.925 | 22.500 | 263.59 |
| 2021-02-09 | 2021-03-18 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 1.925 | -592.500 | 238.69 |
| 2021-03-18 | 2021-04-26 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.025 | 45.000 | 211.06 |
| 2021-05-11 | 2021-06-17 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 1.85 | -255.00 | 212.1 |
| 2021-06-17 | 2021-07-26 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.80 | -495.00 | 157.96 |
| 2021-08-10 | 2021-09-16 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.875 | -840.000 | 168 |
| 2021-09-16 | 2021-10-25 |
BABA211119P00145000
BABA211119P00150000
|
3 | 150.00 | 145.00 | 1.875 | 472.500 | 140.34 |
| 2021-11-16 | 2021-12-23 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.750 | -1042.500 | 123.23 |
| 2022-01-11 | 2022-02-17 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 1.775 | -142.500 | 108.3 |
| 2022-03-15 | 2022-04-21 |
BABA220520P00065000
BABA220520P00070000
|
3 | 70.00 | 65.00 | 1.900 | 364.500 | 86.79 |
| 2022-05-10 | 2022-06-16 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.05 | 454.500 | 102.44 |
| 2022-06-16 | 2022-07-25 |
BABA220819P00090000
BABA220819P00095000
|
3 | 95.00 | 90.00 | 1.975 | 180.000 | 89.63 |
| 2022-08-16 | 2022-09-22 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.000 | -457.500 | 72.18 |
| 2022-10-11 | 2022-11-17 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.650 | 202.000 | 86.79 |
| 2022-11-17 | 2022-12-27 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.925 | 361.500 | 119.86 |
| 2023-01-10 | 2023-02-16 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.950 | -390.000 | 81.67 |
| 2023-02-16 | 2023-03-27 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.950 | -727.500 | 89.13 |
| 2023-04-11 | 2023-05-18 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.775 | -615.000 | 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 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.44 | 20.000 | 79.94 |
| 2023-10-10 | 2023-11-16 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.835 | -499.500 | 74.51 |
| 2023-11-16 | 2023-12-26 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.415 | -25.000 | 69.42 |
| 2024-01-09 | 2024-02-15 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.685 | 202.500 | 73.42 |
| 2024-02-15 | 2024-03-25 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.365 | 36.000 | 69.07 |
| 2024-04-16 | 2024-05-23 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.17 | 235.000 | 73.67 |
| 2024-06-11 | 2024-07-18 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.685 | -117.500 | 83.18 |
| 2024-07-18 | 2024-08-26 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.080 | 532.000 | 88.29 |
| 2024-09-10 | 2024-10-17 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.655 | 317.500 | 88.59 |
| 2024-10-21 | 2024-11-27 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -765.000 | 82.28 |
| 2024-12-17 | 2025-01-23 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | -12.000 | 143.75 |
| 2025-02-10 | 2025-03-19 |
BABA250417P00100000
BABA250417P00105000
|
3 | 105.00 | 100.00 | 1.875 | 559.500 | 108.87 |
| 2025-04-15 | 2025-05-22 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.425 | 230.000 | 113.01 |
| 2025-06-10 | 2025-07-17 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.725 | -55.500 | 121.26 |