| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-14 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.65 |
| 2015-01-06 | 2015-02-12 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -632.500 | 85.2 |
| 2015-05-05 | 2015-06-11 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 280.000 | 83.36 |
| 2015-07-07 | 2015-08-13 |
BABA150918P00070000
BABA150918P00072500
|
5 | 72.50 | 70.00 | 0.525 | -47.500 | 65.75 |
| 2015-10-06 | 2015-11-12 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 272.500 | 82.65 |
| 2015-12-08 | 2016-01-14 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.615 | -480.000 | 67.28 |
| 2016-02-02 | 2016-03-10 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 217.500 | 78.97 |
| 2016-05-03 | 2016-06-09 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 157.500 | 81.25 |
| 2016-06-09 | 2016-07-18 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.64 | 242.500 | 96.86 |
| 2016-08-09 | 2016-09-15 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 297.500 | 103.94 |
| 2016-11-08 | 2016-12-15 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | -462.500 | 96.06 |
| 2017-02-07 | 2017-03-16 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 225.000 | 113.11 |
| 2017-04-04 | 2017-05-11 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.54 | 235.00 | 134.87 |
| 2017-06-06 | 2017-07-13 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 180.000 | 167.5 |
| 2017-08-08 | 2017-09-14 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 177.32 |
| 2017-10-03 | 2017-11-09 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.215 | 154.000 | 173.55 |
| 2017-11-09 | 2017-12-18 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.105 | -103.000 | 184.05 |
| 2018-02-06 | 2018-03-15 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | 217.000 | 179.11 |
| 2018-04-03 | 2018-05-10 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.400 | 263.000 | 208 |
| 2018-05-10 | 2018-06-18 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.375 | 222.000 | 187.25 |
| 2018-07-10 | 2018-08-16 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.475 | -313.000 | 164.63 |
| 2018-09-04 | 2018-10-11 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 1.185 | -443.000 | 154.1 |
| 2018-10-11 | 2018-11-19 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 1.375 | 146.000 | 132 |
| 2018-12-04 | 2019-01-10 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.325 | -40.000 | 166.15 |
| 2019-02-04 | 2019-03-13 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.20 | 202.00 | 186.94 |
| 2019-04-09 | 2019-05-16 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.325 | -130.000 | 167.55 |
| 2019-06-04 | 2019-07-11 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.16 | 210.00 | 174.6 |
| 2019-07-11 | 2019-08-19 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.180 | 186.000 | 182.51 |
| 2019-09-04 | 2019-10-11 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 59.000 | 185.49 |
| 2019-10-11 | 2019-11-18 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.225 | 202.000 | 212.25 |
| 2019-12-10 | 2020-01-16 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 1.125 | 207.000 | 212.59 |
| 2020-02-04 | 2020-03-12 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.40 | -490.000 | 209.5 |
| 2020-04-08 | 2020-05-15 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | 73.000 | 220.64 |
| 2020-06-09 | 2020-07-16 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.325 | 176.000 | 265.8 |
| 2020-08-04 | 2020-09-10 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.475 | 95.000 | 307.31 |
| 2020-09-10 | 2020-10-19 |
BABA201120P00240000
BABA201120P00245000
|
2 | 245.00 | 240.00 | 1.650 | 269.000 | 270.74 |
| 2020-11-03 | 2020-12-10 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.55 | -75.000 | 243.46 |
| 2020-12-10 | 2021-01-19 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.475 | -60.000 | 263.59 |
| 2021-02-02 | 2021-03-11 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.55 | -70.00 | 238.69 |
| 2021-03-11 | 2021-04-19 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.375 | 76.000 | 211.06 |
| 2021-05-04 | 2021-06-10 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.300 | -90.000 | 212.1 |
| 2021-06-10 | 2021-07-19 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | -15.000 | 157.96 |
| 2021-08-03 | 2021-09-09 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.175 | -455.000 | 168 |
| 2021-09-09 | 2021-10-18 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 1.125 | 53.000 | 140.34 |
| 2021-11-09 | 2021-12-16 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.425 | -580.000 | 123.23 |
| 2022-01-04 | 2022-02-10 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 1.300 | 103.000 | 108.3 |
| 2022-03-08 | 2022-04-14 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 1.375 | 55.000 | 86.79 |
| 2022-05-03 | 2022-06-09 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.275 | 160.000 | 102.44 |
| 2022-06-10 | 2022-07-18 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.425 | 5.000 | 89.63 |
| 2022-08-09 | 2022-09-15 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.255 | 46.000 | 72.18 |
| 2022-10-04 | 2022-11-10 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.37 | -326.000 | 86.79 |
| 2022-11-10 | 2022-12-19 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.225 | 231.000 | 119.86 |
| 2023-01-03 | 2023-02-09 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.295 | 233.000 | 81.67 |
| 2023-02-09 | 2023-03-20 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.525 | -615.000 | 89.13 |
| 2023-04-04 | 2023-05-11 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.350 | -240.000 | 92.1 |
| 2023-05-11 | 2023-06-20 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.285 | 124.000 | 92.17 |
| 2023-07-05 | 2023-08-11 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.965 | 171.000 | 87.07 |
| 2023-08-11 | 2023-09-18 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.025 | -86.000 | 79.94 |
| 2023-10-03 | 2023-11-09 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.92 | 57.000 | 74.51 |
| 2023-11-09 | 2023-12-18 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.925 | -324.000 | 69.42 |
| 2024-01-02 | 2024-02-08 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.290 | -89.000 | 73.42 |
| 2024-02-09 | 2024-03-18 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.94 | 147.000 | 69.07 |
| 2024-04-10 | 2024-05-17 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.290 | 254.000 | 73.67 |
| 2024-06-04 | 2024-07-11 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.830 | 180.000 | 83.18 |
| 2024-07-11 | 2024-08-19 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.535 | 232.500 | 88.29 |
| 2024-09-03 | 2024-10-10 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.665 | 315.000 | 88.59 |
| 2024-10-10 | 2024-11-18 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.825 | -700.000 | 82.28 |
| 2024-12-12 | 2025-01-21 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.68 | -72.500 | 143.75 |
| 2025-02-03 | 2025-03-12 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.765 | 352.500 | 108.87 |
| 2025-04-08 | 2025-05-15 |
BABA250620P00085000
BABA250620P00087500
|
5 | 87.50 | 85.00 | 0.625 | 387.500 | 113.01 |
| 2025-06-03 | 2025-07-10 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.285 | -115.000 | 121.26 |
| 2025-07-10 | 2025-08-18 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 1.47 | 256.00 | 0 |