| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 110.65 |
| 2014-12-22 | 2015-02-20 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -945.000 | 86.64 |
| 2015-04-14 | 2015-06-19 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.91 | 546.000 | 85.74 |
| 2015-06-22 | 2015-08-21 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.845 | -888.000 | 68.18 |
| 2015-09-21 | 2015-11-20 |
BABA151120P00057500
BABA151120P00060000
|
5 | 60.00 | 57.50 | 0.690 | 345.000 | 79.95 |
| 2015-12-15 | 2016-02-19 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.900 | -945.000 | 67.28 |
| 2016-03-21 | 2016-05-20 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.83 | 407.500 | 78.79 |
| 2016-06-14 | 2016-08-19 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.810 | 405.000 | 96.86 |
| 2016-08-19 | 2016-10-21 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.69 | 345.00 | 103.94 |
| 2016-11-15 | 2017-01-20 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 395.000 | 96.06 |
| 2017-02-14 | 2017-04-21 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.74 | 370.000 | 113.11 |
| 2017-05-16 | 2017-07-21 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.630 | 326.000 | 151.89 |
| 2017-08-15 | 2017-10-20 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 1.550 | 310.000 | 177.32 |
| 2017-11-14 | 2018-01-19 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 184.05 |
| 2018-02-13 | 2018-04-20 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.875 | 562.500 | 179.11 |
| 2018-05-15 | 2018-07-20 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | -342.000 | 187.25 |
| 2018-07-20 | 2018-09-21 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 1.80 | -937.500 | 164.63 |
| 2018-10-16 | 2018-12-21 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -1012.500 | 132 |
| 2019-01-08 | 2019-03-15 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 180.97 |
| 2019-03-15 | 2019-05-17 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.525 | -678.000 | 169.57 |
| 2019-05-17 | 2019-07-19 |
BABA190719P00160000
BABA190719P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 172.99 |
| 2019-07-19 | 2019-09-20 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.475 | 293.000 | 182.51 |
| 2019-10-15 | 2019-12-20 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 212.25 |
| 2019-12-20 | 2020-02-21 |
BABA200221P00200000
BABA200221P00205000
|
2 | 205.00 | 200.00 | 1.575 | 315.000 | 212.59 |
| 2020-03-10 | 2020-05-15 |
BABA200515P00195000
BABA200515P00200000
|
3 | 200.00 | 195.00 | 1.825 | 547.500 | 203.68 |
| 2020-05-15 | 2020-07-17 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 1.85 | 562.500 | 247.14 |
| 2020-07-17 | 2020-09-18 |
BABA200918P00235000
BABA200918P00240000
|
3 | 240.00 | 235.00 | 2.025 | 0 | 272.41 |
| 2020-09-18 | 2020-11-20 |
BABA201120P00255000
BABA201120P00260000
|
3 | 260.00 | 255.00 | 1.950 | 582.000 | 270.74 |
| 2020-12-15 | 2021-02-19 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 263.59 |
| 2021-03-16 | 2021-05-21 |
BABA210521P00215000
BABA210521P00220000
|
3 | 220.00 | 215.00 | 2.10 | -922.500 | 211.06 |
| 2021-06-15 | 2021-08-20 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.000 | -870.000 | 157.96 |
| 2021-09-14 | 2021-11-19 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 1.875 | -937.500 | 140.34 |
| 2021-11-19 | 2022-01-21 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.875 | -795.000 | 123.23 |
| 2022-02-07 | 2022-04-14 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | -877.500 | 95.49 |
| 2022-04-14 | 2022-06-17 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.850 | 555.000 | 102.24 |
| 2022-06-17 | 2022-08-19 |
BABA220819P00090000
BABA220819P00095000
|
3 | 95.00 | 90.00 | 1.925 | -912.000 | 89.63 |
| 2022-08-19 | 2022-10-21 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.725 | -982.500 | 72.18 |
| 2022-11-15 | 2023-01-20 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 1.900 | 570.000 | 119.86 |
| 2023-02-14 | 2023-04-21 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.850 | -952.500 | 89.13 |
| 2023-05-16 | 2023-07-21 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.720 | 516.000 | 92.17 |
| 2023-08-15 | 2023-10-20 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | -720.000 | 79.94 |
| 2023-11-14 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.455 | -709.000 | 69.42 |
| 2024-02-13 | 2024-04-19 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.79 | 280.500 | 69.07 |
| 2024-04-19 | 2024-06-21 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.205 | 223.000 | 73.67 |
| 2024-07-16 | 2024-09-20 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.825 | 375.000 | 88.29 |
| 2024-10-15 | 2024-12-20 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -900.000 | 82.28 |
| 2024-12-20 | 2025-02-21 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.950 | 570.000 | 143.75 |
| 2025-03-12 | 2025-05-19 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 1.80 | -1500.00 | 123.46 |
| 2025-05-19 | 2025-07-18 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 2.050 | 615.000 | 120.23 |