| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-12 |
BABA141220P00087500
BABA141220P00090000
|
7 | 90.00 | 87.50 | 1.20 | 840.000 | 110.65 |
| 2014-12-22 | 2015-02-17 |
BABA150220P00105000
BABA150220P00110000
|
3 | 110.00 | 105.00 | 2.45 | -720.000 | 86.64 |
| 2015-04-14 | 2015-06-10 |
BABA150619P00082500
BABA150619P00085000
|
7 | 85.00 | 82.50 | 1.15 | 717.500 | 85.74 |
| 2015-06-22 | 2015-08-18 |
BABA150821P00082500
BABA150821P00085000
|
7 | 85.00 | 82.50 | 1.090 | -899.500 | 68.18 |
| 2015-09-21 | 2015-11-17 |
BABA151120P00060000
BABA151120P00062500
|
6 | 62.50 | 60.00 | 0.905 | 540.000 | 79.95 |
| 2015-12-15 | 2016-02-10 |
BABA160219P00080000
BABA160219P00082500
|
7 | 82.50 | 80.00 | 1.075 | -997.500 | 67.28 |
| 2016-02-10 | 2016-04-07 |
BABA160415P00060000
BABA160415P00062500
|
7 | 62.50 | 60.00 | 1.125 | 780.500 | 78.97 |
| 2016-04-18 | 2016-06-14 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.91 | 168.00 | 77 |
| 2016-06-14 | 2016-08-10 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | 579.000 | 96.86 |
| 2016-08-16 | 2016-10-12 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 0.990 | 558.000 | 103.94 |
| 2016-11-15 | 2017-01-11 |
BABA170120P00087500
BABA170120P00090000
|
6 | 90.00 | 87.50 | 1.03 | 594.000 | 96.06 |
| 2017-02-14 | 2017-04-12 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.95 | 567.000 | 113.11 |
| 2017-04-12 | 2017-06-08 |
BABA170616P00105000
BABA170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 568.500 | 134.87 |
| 2017-06-13 | 2017-08-09 |
BABA170818P00130000
BABA170818P00135000
|
3 | 135.00 | 130.00 | 2.125 | 613.500 | 167.5 |
| 2017-08-15 | 2017-10-11 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 1.975 | 594.000 | 177.32 |
| 2017-10-11 | 2017-12-07 |
BABA171215P00180000
BABA171215P00185000
|
3 | 185.00 | 180.00 | 2.275 | -615.000 | 173.55 |
| 2017-12-12 | 2018-02-07 |
BABA180216P00170000
BABA180216P00175000
|
3 | 175.00 | 170.00 | 2.300 | 393.000 | 183.68 |
| 2018-02-13 | 2018-04-11 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 2.325 | -180.000 | 179.11 |
| 2018-04-11 | 2018-06-07 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.225 | 661.500 | 208 |
| 2018-06-12 | 2018-08-08 |
BABA180817P00205000
BABA180817P00210000
|
3 | 210.00 | 205.00 | 2.35 | -795.00 | 172.78 |
| 2018-08-14 | 2018-10-10 |
BABA181019P00165000
BABA181019P00170000
|
3 | 170.00 | 165.00 | 2.175 | -837.000 | 142.93 |
| 2018-10-16 | 2018-12-12 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 2.215 | 172.500 | 132 |
| 2018-12-12 | 2019-02-07 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.075 | 588.000 | 166.15 |
| 2019-02-11 | 2019-04-09 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.825 | 546.000 | 186.94 |
| 2019-04-16 | 2019-06-12 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.125 | -855.000 | 167.55 |
| 2019-06-12 | 2019-08-08 |
BABA190816P00155000
BABA190816P00160000
|
3 | 160.00 | 155.00 | 2.200 | 138.000 | 174.6 |
| 2019-08-13 | 2019-10-09 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.325 | 159.000 | 169.13 |
| 2019-10-15 | 2019-12-11 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.175 | 648.000 | 212.25 |
| 2019-12-17 | 2020-02-12 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 2.350 | 489.000 | 212.59 |
| 2020-02-12 | 2020-04-09 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.250 | -825.000 | 209.5 |
| 2020-04-14 | 2020-06-10 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.15 | 607.500 | 220.64 |
| 2020-06-16 | 2020-08-12 |
BABA200821P00220000
BABA200821P00225000
|
3 | 225.00 | 220.00 | 2.375 | 610.500 | 265.8 |
| 2020-08-12 | 2020-10-08 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.300 | 670.500 | 307.31 |
| 2020-10-16 | 2020-12-14 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.400 | -780.000 | 260 |
| 2020-12-15 | 2021-02-10 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.175 | 501.000 | 263.59 |
| 2021-03-16 | 2021-05-12 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.20 | -225.000 | 211.06 |
| 2021-05-12 | 2021-07-08 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.40 | -697.500 | 212.1 |
| 2021-07-13 | 2021-09-08 |
BABA210917P00205000
BABA210917P00210000
|
3 | 210.00 | 205.00 | 2.40 | -787.500 | 160.05 |
| 2021-09-14 | 2021-11-10 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 2.175 | 145.500 | 140.34 |
| 2021-11-16 | 2022-01-12 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.425 | -712.500 | 123.23 |
| 2022-01-12 | 2022-03-10 |
BABA220318P00135000
BABA220318P00140000
|
3 | 140.00 | 135.00 | 2.475 | -690.000 | 108.3 |
| 2022-04-12 | 2022-06-08 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 2.325 | 604.500 | 102.24 |
| 2022-08-17 | 2022-10-13 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.325 | -720.000 | 72.18 |
| 2022-10-13 | 2022-12-09 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 2.250 | 655.500 | 86.79 |
| 2022-12-13 | 2023-02-08 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.200 | 640.500 | 100.01 |
| 2023-02-14 | 2023-04-12 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.350 | -637.500 | 89.13 |
| 2023-04-12 | 2023-06-08 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 2.375 | -630.000 | 92.1 |
| 2023-06-13 | 2023-08-09 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.960 | 495.000 | 88.03 |
| 2023-08-15 | 2023-10-11 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.985 | -127.500 | 79.94 |
| 2023-10-11 | 2023-12-07 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.685 | -972.000 | 74.51 |
| 2023-12-12 | 2024-02-07 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.900 | 445.500 | 73.91 |
| 2024-02-13 | 2024-04-10 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.79 | 504.000 | 69.07 |
| 2024-04-16 | 2024-06-12 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.10 | 615.000 | 73.67 |
| 2024-06-12 | 2024-08-08 |
BABA240816P00075000
BABA240816P00077500
|
7 | 77.50 | 75.00 | 1.100 | 311.500 | 83.18 |
| 2024-09-11 | 2024-11-07 |
BABA241115P00082500
BABA241115P00085000
|
7 | 85.00 | 82.50 | 1.150 | 759.500 | 88.59 |
| 2024-12-23 | 2025-02-18 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 801.500 | 143.75 |
| 2025-04-16 | 2025-06-12 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.375 | 712.500 | 113.01 |