| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-02 |
BABA141220P00087500
BABA141220P00090000
|
7 | 90.00 | 87.50 | 1.20 | 840.00 | 110.65 |
| 2014-12-22 | 2015-02-09 |
BABA150220P00105000
BABA150220P00110000
|
3 | 110.00 | 105.00 | 2.45 | -757.500 | 86.64 |
| 2015-02-10 | 2015-03-30 |
BABA150417P00085000
BABA150417P00087500
|
7 | 87.50 | 85.00 | 1.150 | -416.500 | 81.9 |
| 2015-04-14 | 2015-06-01 |
BABA150619P00082500
BABA150619P00085000
|
7 | 85.00 | 82.50 | 1.15 | 682.500 | 85.74 |
| 2015-06-22 | 2015-08-10 |
BABA150821P00082500
BABA150821P00085000
|
7 | 85.00 | 82.50 | 1.090 | -444.500 | 68.18 |
| 2015-08-11 | 2015-09-28 |
BABA151016P00075000
BABA151016P00077500
|
7 | 77.50 | 75.00 | 1.150 | -1085.000 | 71.99 |
| 2015-10-13 | 2015-11-30 |
BABA151218P00067500
BABA151218P00070000
|
7 | 70.00 | 67.50 | 1.100 | 752.500 | 82.65 |
| 2015-12-15 | 2016-02-01 |
BABA160219P00080000
BABA160219P00082500
|
7 | 82.50 | 80.00 | 1.075 | -980.000 | 67.28 |
| 2016-02-09 | 2016-03-28 |
BABA160415P00060000
BABA160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | 819.00 | 78.97 |
| 2016-04-18 | 2016-06-06 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.91 | 81.000 | 77 |
| 2016-06-14 | 2016-08-01 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | 480.000 | 96.86 |
| 2016-08-16 | 2016-10-03 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 0.990 | 549.000 | 103.94 |
| 2016-11-15 | 2017-01-03 |
BABA170120P00087500
BABA170120P00090000
|
6 | 90.00 | 87.50 | 1.03 | -129.000 | 96.06 |
| 2017-02-14 | 2017-04-03 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.95 | 525.000 | 113.11 |
| 2017-04-11 | 2017-05-30 |
BABA170616P00105000
BABA170616P00110000
|
3 | 110.00 | 105.00 | 1.965 | 565.500 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA170818P00130000
BABA170818P00135000
|
3 | 135.00 | 130.00 | 2.125 | 520.500 | 167.5 |
| 2017-08-15 | 2017-10-02 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 1.975 | 558.000 | 177.32 |
| 2017-10-10 | 2017-11-27 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 375.00 | 173.55 |
| 2017-12-12 | 2018-01-29 |
BABA180216P00170000
BABA180216P00175000
|
3 | 175.00 | 170.00 | 2.300 | 591.000 | 183.68 |
| 2018-02-13 | 2018-04-02 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 2.325 | -15.000 | 179.11 |
| 2018-04-10 | 2018-05-29 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.10 | 598.500 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180817P00205000
BABA180817P00210000
|
3 | 210.00 | 205.00 | 2.35 | -735.00 | 172.78 |
| 2018-08-14 | 2018-10-01 |
BABA181019P00165000
BABA181019P00170000
|
3 | 170.00 | 165.00 | 2.175 | -382.500 | 142.93 |
| 2018-10-16 | 2018-12-03 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 2.215 | 483.000 | 132 |
| 2018-12-11 | 2019-01-28 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.05 | 301.500 | 166.15 |
| 2019-02-11 | 2019-04-01 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.825 | 483.000 | 186.94 |
| 2019-04-16 | 2019-06-03 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -870.000 | 167.55 |
| 2019-06-11 | 2019-07-29 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.40 | 571.500 | 174.6 |
| 2019-08-13 | 2019-09-30 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.325 | 222.000 | 169.13 |
| 2019-10-15 | 2019-12-02 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.175 | 597.000 | 212.25 |
| 2019-12-17 | 2020-02-03 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 165.000 | 212.59 |
| 2020-02-11 | 2020-03-30 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 2.150 | -645.000 | 209.5 |
| 2020-04-14 | 2020-06-01 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.15 | 82.500 | 220.64 |
| 2020-06-16 | 2020-08-03 |
BABA200821P00220000
BABA200821P00225000
|
3 | 225.00 | 220.00 | 2.375 | 604.500 | 265.8 |
| 2020-08-12 | 2020-09-28 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.300 | 495.000 | 307.31 |
| 2020-10-16 | 2020-12-02 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.400 | -727.500 | 260 |
| 2020-12-15 | 2021-02-01 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.175 | 142.500 | 263.59 |
| 2021-02-09 | 2021-03-29 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.325 | -555.000 | 238.69 |
| 2021-04-13 | 2021-06-01 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.225 | -667.500 | 212.3 |
| 2021-06-15 | 2021-08-02 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.275 | -330.000 | 157.96 |
| 2021-08-10 | 2021-09-27 |
BABA211015P00190000
BABA211015P00195000
|
3 | 195.00 | 190.00 | 2.10 | -900.000 | 168 |
| 2021-10-12 | 2021-11-29 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 2.30 | -772.500 | 122.1 |
| 2021-12-15 | 2022-01-31 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.45 | 120.00 | 118.99 |
| 2022-02-07 | 2022-03-28 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.30 | 37.500 | 95.49 |
| 2022-04-12 | 2022-05-31 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 2.325 | -120.000 | 102.24 |
| 2022-08-17 | 2022-10-03 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.325 | -457.500 | 72.18 |
| 2022-10-11 | 2022-11-28 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 2.200 | 87.000 | 86.79 |
| 2022-12-13 | 2023-01-30 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.200 | 619.500 | 100.01 |
| 2023-02-14 | 2023-04-03 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.350 | -322.500 | 89.13 |
| 2023-04-11 | 2023-05-30 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.325 | -787.500 | 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 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.985 | -252.000 | 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 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.10 | 573.000 | 73.67 |
| 2024-06-11 | 2024-07-29 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 1.010 | 129.000 | 83.18 |
| 2024-09-11 | 2024-10-28 |
BABA241115P00082500
BABA241115P00085000
|
7 | 85.00 | 82.50 | 1.150 | 735.000 | 88.59 |
| 2024-12-23 | 2025-02-10 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 791.000 | 143.75 |
| 2025-04-16 | 2025-06-02 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.375 | 370.500 | 113.01 |