| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-12-22 |
BABA141220P00087500
BABA141220P00090000
|
7 | 90.00 | 87.50 | 1.20 | 0 | 110.65 |
| 2014-12-22 | 2015-02-20 |
BABA150220P00105000
BABA150220P00110000
|
3 | 110.00 | 105.00 | 2.45 | -750.000 | 86.64 |
| 2015-04-14 | 2015-06-19 |
BABA150619P00082500
BABA150619P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 85.74 |
| 2015-06-22 | 2015-08-21 |
BABA150821P00082500
BABA150821P00085000
|
7 | 85.00 | 82.50 | 1.090 | -1109.500 | 68.18 |
| 2015-09-21 | 2015-11-20 |
BABA151120P00060000
BABA151120P00062500
|
6 | 62.50 | 60.00 | 0.905 | 543.000 | 79.95 |
| 2015-12-15 | 2016-02-19 |
BABA160219P00080000
BABA160219P00082500
|
7 | 82.50 | 80.00 | 1.075 | -1032.500 | 67.28 |
| 2016-03-21 | 2016-05-20 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.015 | 618.000 | 78.79 |
| 2016-06-14 | 2016-08-19 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | 600.000 | 96.86 |
| 2016-08-19 | 2016-10-21 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 0.945 | 576.000 | 103.94 |
| 2016-11-15 | 2017-01-20 |
BABA170120P00087500
BABA170120P00090000
|
6 | 90.00 | 87.50 | 1.03 | 624.000 | 96.06 |
| 2017-02-14 | 2017-04-21 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 113.11 |
| 2017-05-16 | 2017-07-21 |
BABA170721P00120000
BABA170721P00125000
|
3 | 125.00 | 120.00 | 2.375 | 712.500 | 151.89 |
| 2017-08-15 | 2017-10-20 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 177.32 |
| 2017-11-14 | 2018-01-19 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.075 | 622.500 | 184.05 |
| 2018-02-13 | 2018-04-20 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 2.325 | 373.500 | 179.11 |
| 2018-05-15 | 2018-07-20 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.15 | -856.500 | 187.25 |
| 2018-07-20 | 2018-09-21 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.175 | -862.500 | 164.63 |
| 2018-10-16 | 2018-12-21 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 2.215 | -888.000 | 132 |
| 2019-01-08 | 2019-03-15 |
BABA190315P00140000
BABA190315P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 180.97 |
| 2019-03-15 | 2019-05-17 |
BABA190517P00175000
BABA190517P00180000
|
3 | 180.00 | 175.00 | 1.975 | -930.000 | 169.57 |
| 2019-05-17 | 2019-07-19 |
BABA190719P00165000
BABA190719P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 172.99 |
| 2019-07-19 | 2019-09-20 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.925 | 580.500 | 182.51 |
| 2019-10-15 | 2019-12-20 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 212.25 |
| 2019-12-20 | 2020-02-21 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.925 | 571.500 | 212.59 |
| 2020-03-10 | 2020-05-15 |
BABA200515P00200000
BABA200515P00205000
|
3 | 205.00 | 200.00 | 2.125 | 271.500 | 203.68 |
| 2020-05-15 | 2020-07-17 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 2.375 | 705.000 | 247.14 |
| 2020-08-12 | 2020-10-16 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.300 | 690.000 | 307.31 |
| 2020-10-16 | 2020-12-18 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.400 | -795.000 | 260 |
| 2020-12-18 | 2021-02-19 |
BABA210219P00255000
BABA210219P00260000
|
3 | 260.00 | 255.00 | 2.40 | 717.000 | 263.59 |
| 2021-03-16 | 2021-05-21 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.20 | -877.500 | 211.06 |
| 2021-06-15 | 2021-08-20 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.275 | -847.500 | 157.96 |
| 2021-09-14 | 2021-11-19 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 2.175 | -840.000 | 140.34 |
| 2021-11-19 | 2022-01-21 |
BABA220121P00135000
BABA220121P00140000
|
3 | 140.00 | 135.00 | 2.225 | -862.500 | 123.23 |
| 2022-02-07 | 2022-04-14 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.30 | -802.500 | 95.49 |
| 2022-04-14 | 2022-06-17 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | 675.000 | 102.24 |
| 2022-08-17 | 2022-10-21 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.325 | -802.500 | 72.18 |
| 2022-11-18 | 2023-01-20 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.275 | 682.500 | 119.86 |
| 2023-02-14 | 2023-04-21 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.350 | -787.500 | 89.13 |
| 2023-05-16 | 2023-07-21 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 2.400 | 720.000 | 92.17 |
| 2023-08-15 | 2023-10-20 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.985 | -927.000 | 79.94 |
| 2023-11-14 | 2024-01-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.275 | -817.500 | 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 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.210 | 687.000 | 73.67 |
| 2024-07-16 | 2024-09-20 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.095 | 850.500 | 88.29 |
| 2024-12-23 | 2025-02-21 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 143.75 |
| 2025-04-16 | 2025-06-20 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.375 | 727.500 | 113.01 |