| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-12-05 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 125.000 | 110.65 |
| 2015-01-06 | 2015-03-04 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.470 | -532.000 | 85.2 |
| 2015-05-07 | 2015-07-06 |
BABA150717P00075000
BABA150717P00077500
|
4 | 77.50 | 75.00 | 0.375 | 16.000 | 83.36 |
| 2015-10-06 | 2015-12-02 |
BABA151218P00050000
BABA151218P00052500
|
4 | 52.50 | 50.00 | 0.35 | 138.000 | 82.65 |
| 2015-12-08 | 2016-02-03 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.355 | -778.000 | 67.28 |
| 2016-02-03 | 2016-03-31 |
BABA160415P00050000
BABA160415P00052500
|
4 | 52.50 | 50.00 | 0.365 | 148.000 | 78.97 |
| 2016-05-03 | 2016-06-29 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.415 | 150.000 | 81.25 |
| 2016-09-06 | 2016-11-02 |
BABA161118P00090000
BABA161118P00092500
|
4 | 92.50 | 90.00 | 0.46 | 24.000 | 93.39 |
| 2016-11-08 | 2017-01-04 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.340 | -40.000 | 96.06 |
| 2017-02-07 | 2017-04-05 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.42 | 158.000 | 113.11 |
| 2017-04-05 | 2017-06-01 |
BABA170616P00095000
BABA170616P00097500
|
4 | 97.50 | 95.00 | 0.41 | 160.000 | 134.87 |
| 2017-06-08 | 2017-08-04 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 0.805 | 152.000 | 167.5 |
| 2017-08-08 | 2017-10-04 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 0.935 | 188.000 | 177.32 |
| 2017-10-04 | 2017-11-30 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.875 | 126.000 | 173.55 |
| 2017-12-05 | 2018-01-31 |
BABA180216P00140000
BABA180216P00145000
|
2 | 145.00 | 140.00 | 0.710 | 140.000 | 183.68 |
| 2018-02-06 | 2018-04-04 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 28.000 | 179.11 |
| 2018-04-04 | 2018-05-31 |
BABA180615P00145000
BABA180615P00150000
|
2 | 150.00 | 145.00 | 0.885 | 173.000 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.820 | -222.000 | 172.78 |
| 2018-08-07 | 2018-10-03 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.915 | -115.000 | 142.93 |
| 2018-10-09 | 2018-12-06 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.735 | 130.000 | 132 |
| 2018-12-06 | 2019-02-01 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 0.955 | 184.000 | 166.15 |
| 2019-03-05 | 2019-05-01 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.825 | 136.000 | 169.57 |
| 2019-05-07 | 2019-07-03 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.925 | 152.000 | 172.99 |
| 2019-07-09 | 2019-09-04 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.755 | 136.000 | 182.51 |
| 2019-09-04 | 2019-10-31 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.730 | 141.000 | 185.49 |
| 2019-11-05 | 2020-01-02 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 0.700 | 141.000 | 227.43 |
| 2020-01-07 | 2020-03-04 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 0.745 | 52.000 | 181.3 |
| 2020-03-04 | 2020-04-30 |
BABA200515P00180000
BABA200515P00185000
|
2 | 185.00 | 180.00 | 0.93 | 93.000 | 203.68 |
| 2020-05-05 | 2020-07-01 |
BABA200717P00165000
BABA200717P00170000
|
2 | 170.00 | 165.00 | 0.92 | 181.000 | 247.14 |
| 2020-07-07 | 2020-09-02 |
BABA200918P00200000
BABA200918P00205000
|
2 | 205.00 | 200.00 | 0.81 | 153.000 | 272.41 |
| 2020-09-08 | 2020-11-04 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.050 | 203.000 | 270.74 |
| 2020-11-04 | 2020-12-31 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 0.825 | -660.000 | 243.46 |
| 2021-01-05 | 2021-03-03 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.925 | 146.000 | 239.79 |
| 2021-03-09 | 2021-05-05 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 0.775 | 88.000 | 211.06 |
| 2021-05-05 | 2021-07-01 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.795 | 139.000 | 212.1 |
| 2021-07-07 | 2021-09-02 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.880 | -629.000 | 160.05 |
| 2021-10-06 | 2021-12-02 |
BABA211217P00110000
BABA211217P00115000
|
2 | 115.00 | 110.00 | 0.825 | -37.000 | 122.1 |
| 2021-12-07 | 2022-02-02 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.875 | 124.000 | 118.99 |
| 2022-02-02 | 2022-03-31 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.845 | -13.000 | 95.49 |
| 2022-04-05 | 2022-06-01 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.03 | -92.000 | 102.24 |
| 2022-06-10 | 2022-08-08 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.875 | 2.000 | 89.63 |
| 2022-08-09 | 2022-10-05 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.845 | 60.000 | 72.18 |
| 2022-10-05 | 2022-12-01 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.98 | 158.00 | 86.79 |
| 2022-12-06 | 2023-02-01 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.005 | 203.000 | 100.01 |
| 2023-02-07 | 2023-04-05 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.92 | 66.000 | 89.13 |
| 2023-04-05 | 2023-06-01 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 0.70 | -82.00 | 92.1 |
| 2023-06-06 | 2023-08-02 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.91 | 176.000 | 88.03 |
| 2023-08-08 | 2023-10-04 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.775 | 21.000 | 79.94 |
| 2023-10-09 | 2023-12-05 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.81 | -364.00 | 74.51 |
| 2024-03-06 | 2024-05-02 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.825 | 162.000 | 88.54 |
| 2024-05-07 | 2024-07-03 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.81 | 128.000 | 75.27 |
| 2024-07-09 | 2024-09-04 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.635 | 320.000 | 88.29 |
| 2024-09-04 | 2024-10-31 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.40 | 146.000 | 88.59 |
| 2024-11-05 | 2025-01-02 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.560 | -467.500 | 85.12 |
| 2025-01-07 | 2025-03-05 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.485 | 202.000 | 135.14 |
| 2025-03-05 | 2025-05-01 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 0.970 | -212.000 | 123.46 |
| 2025-05-06 | 2025-07-02 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.835 | 58.000 | 120.23 |