| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-01 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 110.65 |
| 2014-12-22 | 2015-02-09 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -945.000 | 86.64 |
| 2015-02-10 | 2015-03-30 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 0.930 | -198.000 | 81.9 |
| 2015-04-14 | 2015-06-01 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.91 | 504.000 | 85.74 |
| 2015-06-22 | 2015-08-10 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.845 | -321.000 | 68.18 |
| 2015-08-11 | 2015-09-28 |
BABA151016P00072500
BABA151016P00075000
|
6 | 75.00 | 72.50 | 0.880 | -942.000 | 71.99 |
| 2015-10-13 | 2015-11-30 |
BABA151218P00065000
BABA151218P00067500
|
6 | 67.50 | 65.00 | 0.855 | 501.000 | 82.65 |
| 2015-12-15 | 2016-02-01 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.900 | -945.000 | 67.28 |
| 2016-02-09 | 2016-03-28 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.75 | 367.500 | 78.97 |
| 2016-04-18 | 2016-06-06 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.675 | 160.000 | 77 |
| 2016-06-14 | 2016-08-01 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.810 | 360.000 | 96.86 |
| 2016-08-16 | 2016-10-03 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.765 | 362.500 | 103.94 |
| 2016-11-15 | 2017-01-03 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 22.500 | 96.06 |
| 2017-02-14 | 2017-04-03 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.74 | 352.500 | 113.11 |
| 2017-04-11 | 2017-05-30 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.205 | 234.000 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.600 | 299.000 | 167.5 |
| 2017-08-15 | 2017-10-02 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 1.550 | 299.000 | 177.32 |
| 2017-10-10 | 2017-11-27 |
BABA171215P00170000
BABA171215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.00 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | 505.500 | 183.68 |
| 2018-02-13 | 2018-04-02 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.875 | 30.000 | 179.11 |
| 2018-04-10 | 2018-05-29 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.75 | 511.500 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180817P00195000
BABA180817P00200000
|
2 | 200.00 | 195.00 | 1.600 | -510.000 | 172.78 |
| 2018-08-14 | 2018-10-01 |
BABA181019P00160000
BABA181019P00165000
|
3 | 165.00 | 160.00 | 1.775 | -232.500 | 142.93 |
| 2018-10-16 | 2018-12-03 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | 450.000 | 132 |
| 2018-12-11 | 2019-01-28 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.70 | 307.500 | 166.15 |
| 2019-02-11 | 2019-04-01 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.450 | 270.000 | 186.94 |
| 2019-04-16 | 2019-06-03 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.700 | -982.500 | 167.55 |
| 2019-06-11 | 2019-07-29 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 307.000 | 174.6 |
| 2019-08-13 | 2019-09-30 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 270.000 | 169.13 |
| 2019-10-15 | 2019-12-02 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 495.000 | 212.25 |
| 2019-12-17 | 2020-02-03 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.500 | 130.000 | 212.59 |
| 2020-02-11 | 2020-03-30 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.800 | -772.500 | 209.5 |
| 2020-04-14 | 2020-06-01 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.375 | 129.000 | 220.64 |
| 2020-06-16 | 2020-08-03 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.80 | 501.000 | 265.8 |
| 2020-08-11 | 2020-09-28 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.125 | 582.000 | 307.31 |
| 2020-10-14 | 2020-11-30 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 1.975 | -757.500 | 260 |
| 2020-12-15 | 2021-02-01 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.80 | 285.00 | 263.59 |
| 2021-02-09 | 2021-03-29 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 1.925 | -682.500 | 238.69 |
| 2021-04-13 | 2021-06-01 |
BABA210618P00230000
BABA210618P00235000
|
3 | 235.00 | 230.00 | 1.950 | -682.500 | 212.3 |
| 2021-06-15 | 2021-08-02 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.000 | -232.500 | 157.96 |
| 2021-08-10 | 2021-09-27 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.875 | -810.000 | 168 |
| 2021-10-12 | 2021-11-29 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.650 | -590.000 | 122.1 |
| 2021-12-14 | 2022-01-31 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.775 | 120.000 | 118.99 |
| 2022-02-07 | 2022-03-28 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | 169.500 | 95.49 |
| 2022-04-12 | 2022-05-31 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 1.950 | 7.500 | 102.24 |
| 2022-06-14 | 2022-08-01 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 2.075 | -465.000 | 89.63 |
| 2022-08-16 | 2022-10-03 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.000 | -555.000 | 72.18 |
| 2022-10-11 | 2022-11-28 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.650 | 124.000 | 86.79 |
| 2022-12-13 | 2023-01-30 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.750 | 502.500 | 100.01 |
| 2023-02-14 | 2023-04-03 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.850 | -151.500 | 89.13 |
| 2023-04-11 | 2023-05-30 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.775 | -900.000 | 92.1 |
| 2023-06-13 | 2023-07-31 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.960 | 546.000 | 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 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.835 | -694.500 | 74.51 |
| 2023-12-12 | 2024-01-29 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.900 | 249.000 | 73.91 |
| 2024-02-13 | 2024-04-01 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.79 | 394.500 | 69.07 |
| 2024-04-16 | 2024-06-03 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.17 | 231.000 | 73.67 |
| 2024-06-11 | 2024-07-29 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.685 | 45.000 | 83.18 |
| 2024-08-13 | 2024-09-30 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.87 | 519.000 | 102.43 |
| 2024-10-15 | 2024-12-02 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -1380.000 | 82.28 |
| 2024-12-17 | 2025-02-03 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | 540.00 | 143.75 |
| 2025-02-10 | 2025-03-31 |
BABA250417P00100000
BABA250417P00105000
|
3 | 105.00 | 100.00 | 1.875 | 546.000 | 108.87 |
| 2025-04-15 | 2025-06-02 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.425 | 185.000 | 113.01 |
| 2025-06-10 | 2025-07-28 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.725 | 223.500 | 121.26 |