| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-06 |
BABA141220P00060000
BABA141220P00065000
|
2 | 65.00 | 60.00 | 0.300 | 60.000 | 110.65 |
| 2014-11-06 | 2014-12-03 |
BABA150117P00087500
BABA150117P00090000
|
4 | 90.00 | 87.50 | 0.250 | 40.000 | 96.89 |
| 2017-06-12 | 2017-07-10 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.460 | 70.000 | 167.5 |
| 2017-08-08 | 2017-09-05 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 0.450 | 75.000 | 177.32 |
| 2018-02-09 | 2018-03-08 |
BABA180420P00135000
BABA180420P00140000
|
2 | 140.00 | 135.00 | 0.440 | 77.000 | 179.11 |
| 2018-07-10 | 2018-08-06 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.420 | -65.000 | 164.63 |
| 2018-08-07 | 2018-09-04 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.435 | -13.000 | 142.93 |
| 2018-09-05 | 2018-10-02 |
BABA181116P00130000
BABA181116P00135000
|
2 | 135.00 | 130.00 | 0.465 | 21.000 | 154.1 |
| 2018-10-11 | 2018-11-07 |
BABA181221P00105000
BABA181221P00110000
|
2 | 110.00 | 105.00 | 0.455 | 74.000 | 132 |
| 2018-12-04 | 2018-12-31 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.495 | -125.000 | 166.15 |
| 2019-01-04 | 2019-01-31 |
BABA190315P00100000
BABA190315P00105000
|
2 | 105.00 | 100.00 | 0.345 | 63.000 | 180.97 |
| 2019-05-09 | 2019-06-05 |
BABA190719P00140000
BABA190719P00145000
|
2 | 145.00 | 140.00 | 0.43 | -198.00 | 172.99 |
| 2020-02-07 | 2020-03-05 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.460 | -9.000 | 209.5 |
| 2020-05-06 | 2020-06-02 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.435 | 76.000 | 247.14 |
| 2020-06-10 | 2020-07-07 |
BABA200821P00175000
BABA200821P00180000
|
2 | 180.00 | 175.00 | 0.705 | 117.000 | 265.8 |
| 2020-07-07 | 2020-08-03 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 0.465 | 70.000 | 272.41 |
| 2020-08-04 | 2020-08-31 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 0.445 | 56.000 | 307.31 |
| 2020-09-08 | 2020-10-05 |
BABA201120P00195000
BABA201120P00200000
|
2 | 200.00 | 195.00 | 0.505 | 78.000 | 270.74 |
| 2020-10-06 | 2020-11-02 |
BABA201218P00220000
BABA201218P00225000
|
2 | 225.00 | 220.00 | 0.53 | 76.000 | 260 |
| 2020-11-09 | 2020-12-07 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.445 | 17.000 | 243.46 |
| 2020-12-09 | 2021-01-05 |
BABA210219P00205000
BABA210219P00210000
|
2 | 210.00 | 205.00 | 0.490 | -57.000 | 263.59 |
| 2021-01-11 | 2021-02-08 |
BABA210319P00165000
BABA210319P00170000
|
2 | 170.00 | 165.00 | 0.45 | 83.000 | 239.79 |
| 2021-11-12 | 2021-12-09 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.450 | -365.000 | 123.23 |
| 2021-12-09 | 2022-01-05 |
BABA220218P00075000
BABA220218P00080000
|
2 | 80.00 | 75.00 | 0.40 | 39.000 | 118.99 |
| 2022-01-07 | 2022-02-03 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.395 | 7.000 | 108.3 |
| 2022-02-03 | 2022-03-02 |
BABA220414P00080000
BABA220414P00085000
|
2 | 85.00 | 80.00 | 0.415 | -23.000 | 95.49 |
| 2022-03-08 | 2022-04-04 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 0.405 | 66.000 | 86.79 |
| 2022-04-06 | 2022-05-03 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.475 | -18.000 | 102.24 |
| 2022-05-03 | 2022-05-31 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.49 | 52.000 | 102.44 |
| 2022-06-10 | 2022-07-07 |
BABA220819P00070000
BABA220819P00075000
|
2 | 75.00 | 70.00 | 0.525 | 71.000 | 89.63 |
| 2022-07-07 | 2022-08-03 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.515 | -132.000 | 86.43 |
| 2022-08-15 | 2022-09-12 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.450 | 49.000 | 72.18 |
| 2022-09-12 | 2022-10-10 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.475 | -128.000 | 80.48 |
| 2022-10-10 | 2022-11-07 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.430 | -27.000 | 86.79 |
| 2022-11-08 | 2022-12-05 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.355 | 66.000 | 119.86 |
| 2022-12-06 | 2023-01-03 |
BABA230217P00060000
BABA230217P00065000
|
2 | 65.00 | 60.00 | 0.475 | 52.000 | 100.01 |
| 2023-01-03 | 2023-01-30 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.405 | 74.000 | 81.67 |
| 2023-02-08 | 2023-03-07 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.435 | -106.000 | 89.13 |
| 2023-03-07 | 2023-04-03 |
BABA230519P00060000
BABA230519P00065000
|
2 | 65.00 | 60.00 | 0.345 | 55.000 | 83.98 |
| 2023-04-04 | 2023-05-01 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.425 | -78.000 | 92.1 |
| 2024-09-03 | 2024-09-30 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.235 | 92.000 | 88.59 |
| 2024-10-08 | 2024-11-04 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.275 | -72.000 | 82.28 |
| 2024-11-05 | 2024-12-02 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.205 | -118.000 | 85.12 |
| 2024-12-11 | 2025-01-07 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.31 | 44.000 | 143.75 |
| 2025-02-03 | 2025-03-03 |
BABA250417P00075000
BABA250417P00077500
|
4 | 77.50 | 75.00 | 0.305 | 120.000 | 108.87 |
| 2025-03-04 | 2025-03-31 |
BABA250516P00095000
BABA250516P00100000
|
2 | 100.00 | 95.00 | 0.61 | 81.000 | 123.46 |
| 2025-04-08 | 2025-05-05 |
BABA250620P00065000
BABA250620P00067500
|
4 | 67.50 | 65.00 | 0.225 | 166.000 | 113.01 |
| 2025-05-07 | 2025-06-03 |
BABA250718P00092500
BABA250718P00095000
|
4 | 95.00 | 92.50 | 0.235 | 34.000 | 120.23 |
| 2025-06-03 | 2025-06-30 |
BABA250815P00090000
BABA250815P00092500
|
4 | 92.50 | 90.00 | 0.25 | 0 | 121.26 |