| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-24 |
BABA141220P00087500
BABA141220P00090000
|
7 | 90.00 | 87.50 | 1.20 | 829.500 | 110.65 |
| 2014-12-22 | 2015-01-28 |
BABA150220P00105000
BABA150220P00110000
|
3 | 110.00 | 105.00 | 2.45 | -405.00 | 86.64 |
| 2015-02-10 | 2015-03-19 |
BABA150417P00085000
BABA150417P00087500
|
7 | 87.50 | 85.00 | 1.150 | -108.500 | 81.9 |
| 2015-04-14 | 2015-05-21 |
BABA150619P00082500
BABA150619P00085000
|
7 | 85.00 | 82.50 | 1.15 | 714.000 | 85.74 |
| 2015-06-22 | 2015-07-29 |
BABA150821P00082500
BABA150821P00085000
|
7 | 85.00 | 82.50 | 1.090 | -392.000 | 68.18 |
| 2015-08-11 | 2015-09-17 |
BABA151016P00075000
BABA151016P00077500
|
7 | 77.50 | 75.00 | 1.150 | -840.000 | 71.99 |
| 2015-09-21 | 2015-10-28 |
BABA151120P00060000
BABA151120P00062500
|
6 | 62.50 | 60.00 | 0.905 | 525.000 | 79.95 |
| 2015-11-10 | 2015-12-17 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.01 | 261.000 | 69.59 |
| 2015-12-17 | 2016-01-25 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 1.025 | -750.000 | 67.28 |
| 2016-02-09 | 2016-03-17 |
BABA160415P00060000
BABA160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | 791.000 | 78.97 |
| 2016-03-21 | 2016-04-27 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.015 | -36.000 | 78.79 |
| 2016-05-10 | 2016-06-16 |
BABA160715P00077500
BABA160715P00080000
|
6 | 80.00 | 77.50 | 1.030 | -93.000 | 81.25 |
| 2016-06-16 | 2016-07-25 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 0.955 | 372.000 | 96.86 |
| 2016-08-16 | 2016-09-22 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 0.990 | 537.000 | 103.94 |
| 2016-11-15 | 2016-12-22 |
BABA170120P00087500
BABA170120P00090000
|
6 | 90.00 | 87.50 | 1.03 | -294.00 | 96.06 |
| 2017-02-14 | 2017-03-23 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.95 | 468.00 | 113.11 |
| 2017-04-11 | 2017-05-18 |
BABA170616P00105000
BABA170616P00110000
|
3 | 110.00 | 105.00 | 1.965 | 460.500 | 134.87 |
| 2017-05-18 | 2017-06-26 |
BABA170721P00115000
BABA170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 565.500 | 151.89 |
| 2017-07-11 | 2017-08-17 |
BABA170915P00140000
BABA170915P00145000
|
3 | 145.00 | 140.00 | 2.100 | 528.000 | 176.7 |
| 2017-08-17 | 2017-09-25 |
BABA171020P00160000
BABA171020P00165000
|
3 | 165.00 | 160.00 | 2.35 | 307.500 | 177.32 |
| 2017-10-10 | 2017-11-16 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 198.000 | 173.55 |
| 2017-11-16 | 2017-12-26 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.125 | -562.500 | 184.05 |
| 2018-02-13 | 2018-03-22 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 2.325 | 202.500 | 179.11 |
| 2018-04-10 | 2018-05-17 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.10 | 552.000 | 208 |
| 2018-05-17 | 2018-06-25 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.155 | -118.500 | 187.25 |
| 2018-07-18 | 2018-08-24 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.285 | -529.500 | 164.63 |
| 2018-09-11 | 2018-10-18 |
BABA181116P00150000
BABA181116P00155000
|
3 | 155.00 | 150.00 | 2.125 | -435.000 | 154.1 |
| 2018-10-18 | 2018-11-26 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 2.05 | 421.500 | 132 |
| 2018-12-11 | 2019-01-17 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.05 | 171.00 | 166.15 |
| 2019-02-11 | 2019-03-20 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.825 | 447.000 | 186.94 |
| 2019-04-16 | 2019-05-23 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -847.500 | 167.55 |
| 2019-06-11 | 2019-07-18 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.40 | 397.500 | 174.6 |
| 2019-07-18 | 2019-08-26 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -157.500 | 182.51 |
| 2019-09-10 | 2019-10-17 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.200 | 90.000 | 185.49 |
| 2019-10-17 | 2019-11-25 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.025 | 474.000 | 212.25 |
| 2019-12-17 | 2020-01-23 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 309.000 | 212.59 |
| 2020-02-11 | 2020-03-19 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.150 | -270.000 | 209.5 |
| 2020-04-14 | 2020-05-21 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.15 | 67.500 | 220.64 |
| 2020-06-16 | 2020-07-23 |
BABA200821P00220000
BABA200821P00225000
|
3 | 225.00 | 220.00 | 2.375 | 483.000 | 265.8 |
| 2020-08-12 | 2020-09-18 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.300 | 360.000 | 307.31 |
| 2020-10-16 | 2020-11-23 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.400 | -712.500 | 260 |
| 2020-12-15 | 2021-01-21 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.175 | 45.000 | 263.59 |
| 2021-02-09 | 2021-03-18 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.325 | -630.000 | 238.69 |
| 2021-03-18 | 2021-04-26 |
BABA210521P00230000
BABA210521P00235000
|
3 | 235.00 | 230.00 | 2.35 | -105.00 | 211.06 |
| 2021-05-11 | 2021-06-17 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.375 | -345.000 | 212.1 |
| 2021-06-17 | 2021-07-26 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.05 | -502.500 | 157.96 |
| 2021-08-10 | 2021-09-16 |
BABA211015P00190000
BABA211015P00195000
|
3 | 195.00 | 190.00 | 2.10 | -795.00 | 168 |
| 2021-09-16 | 2021-10-25 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 2.075 | 472.500 | 140.34 |
| 2021-11-16 | 2021-12-23 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.425 | -952.500 | 123.23 |
| 2022-01-12 | 2022-02-18 |
BABA220318P00135000
BABA220318P00140000
|
3 | 140.00 | 135.00 | 2.475 | -495.000 | 108.3 |
| 2022-04-12 | 2022-05-19 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 2.325 | -397.500 | 102.24 |
| 2022-08-17 | 2022-09-23 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.325 | -465.000 | 72.18 |
| 2022-10-11 | 2022-11-17 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 2.200 | 331.500 | 86.79 |
| 2022-11-18 | 2022-12-27 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.275 | 466.500 | 119.86 |
| 2023-02-14 | 2023-03-23 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.350 | -675.000 | 89.13 |
| 2023-04-11 | 2023-05-18 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.325 | -630.000 | 92.1 |
| 2023-05-18 | 2023-06-26 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 2.125 | 61.500 | 92.17 |
| 2023-07-11 | 2023-08-17 |
BABA230915P00085000
BABA230915P00090000
|
3 | 90.00 | 85.00 | 2.075 | 58.500 | 87.07 |
| 2023-08-17 | 2023-09-25 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.075 | -157.500 | 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 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 2.415 | -195.000 | 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 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.28 | -192.000 | 69.07 |
| 2024-04-16 | 2024-05-23 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.10 | 594.00 | 73.67 |
| 2024-06-11 | 2024-07-18 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 1.010 | -171.000 | 83.18 |
| 2024-07-18 | 2024-08-26 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.200 | 511.000 | 88.29 |
| 2024-09-11 | 2024-10-18 |
BABA241115P00082500
BABA241115P00085000
|
7 | 85.00 | 82.50 | 1.150 | 745.500 | 88.59 |
| 2024-12-23 | 2025-01-29 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 623.000 | 143.75 |
| 2025-04-16 | 2025-05-27 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.375 | 508.500 | 113.01 |