| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.65 |
| 2015-01-06 | 2015-02-23 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -757.500 | 85.2 |
| 2015-05-05 | 2015-06-22 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 287.500 | 83.36 |
| 2015-07-07 | 2015-08-24 |
BABA150918P00070000
BABA150918P00072500
|
5 | 72.50 | 70.00 | 0.525 | -600.000 | 65.75 |
| 2015-10-06 | 2015-11-23 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 285.000 | 82.65 |
| 2015-12-08 | 2016-01-25 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.615 | -630.000 | 67.28 |
| 2016-02-02 | 2016-03-21 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 247.500 | 78.97 |
| 2016-05-03 | 2016-06-20 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 222.500 | 81.25 |
| 2016-08-09 | 2016-09-26 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 302.500 | 103.94 |
| 2016-11-08 | 2016-12-27 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | -637.500 | 96.06 |
| 2017-02-07 | 2017-03-27 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 265.000 | 113.11 |
| 2017-04-04 | 2017-05-22 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.54 | 262.500 | 134.87 |
| 2017-06-06 | 2017-07-24 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 189.000 | 167.5 |
| 2017-08-08 | 2017-09-25 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 236.00 | 177.32 |
| 2017-10-03 | 2017-11-20 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.215 | 219.000 | 173.55 |
| 2017-12-05 | 2018-01-22 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 227.000 | 183.68 |
| 2018-02-06 | 2018-03-26 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | 182.000 | 179.11 |
| 2018-04-03 | 2018-05-21 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.400 | 272.000 | 208 |
| 2018-06-05 | 2018-07-23 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.350 | -370.000 | 172.78 |
| 2018-08-07 | 2018-09-24 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.200 | -225.000 | 142.93 |
| 2018-10-09 | 2018-11-26 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.375 | 195.000 | 132 |
| 2018-12-04 | 2019-01-22 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.325 | -14.000 | 166.15 |
| 2019-02-04 | 2019-03-25 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.20 | 211.000 | 186.94 |
| 2019-04-09 | 2019-05-28 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.325 | -685.000 | 167.55 |
| 2019-06-04 | 2019-07-22 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.16 | 228.00 | 174.6 |
| 2019-08-06 | 2019-09-23 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 1.275 | 238.000 | 169.13 |
| 2019-10-08 | 2019-11-25 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 1.30 | 256.00 | 212.25 |
| 2019-12-10 | 2020-01-27 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 1.125 | 107.000 | 212.59 |
| 2020-02-04 | 2020-03-23 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.40 | -675.000 | 209.5 |
| 2020-04-08 | 2020-05-26 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | 153.000 | 220.64 |
| 2020-06-09 | 2020-07-27 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.325 | 230.000 | 265.8 |
| 2020-08-04 | 2020-09-21 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.475 | 219.000 | 307.31 |
| 2020-10-06 | 2020-11-23 |
BABA201218P00260000
BABA201218P00265000
|
2 | 265.00 | 260.00 | 1.625 | -80.000 | 260 |
| 2020-12-08 | 2021-01-25 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.425 | 30.000 | 263.59 |
| 2021-02-02 | 2021-03-22 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.55 | -110.00 | 238.69 |
| 2021-04-06 | 2021-05-24 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.225 | -150.000 | 212.3 |
| 2021-06-08 | 2021-07-26 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -385.000 | 157.96 |
| 2021-08-03 | 2021-09-20 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.175 | -610.000 | 168 |
| 2021-10-05 | 2021-11-22 |
BABA211217P00120000
BABA211217P00125000
|
2 | 125.00 | 120.00 | 1.100 | 43.000 | 122.1 |
| 2021-12-07 | 2022-01-24 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | 49.000 | 118.99 |
| 2022-01-31 | 2022-03-21 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.250 | -345.000 | 95.49 |
| 2022-04-05 | 2022-05-23 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.275 | -390.000 | 102.24 |
| 2022-06-10 | 2022-07-27 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.425 | 43.000 | 89.63 |
| 2022-08-09 | 2022-09-26 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.255 | -193.000 | 72.18 |
| 2022-10-04 | 2022-11-21 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.37 | -79.000 | 86.79 |
| 2022-12-06 | 2023-01-23 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.385 | 272.000 | 100.01 |
| 2023-02-07 | 2023-03-27 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.295 | -491.000 | 89.13 |
| 2023-04-04 | 2023-05-22 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.350 | -323.000 | 92.1 |
| 2023-06-06 | 2023-07-24 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.405 | 236.000 | 88.03 |
| 2023-08-08 | 2023-09-25 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.245 | -19.000 | 79.94 |
| 2023-10-03 | 2023-11-20 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.92 | 20.000 | 74.51 |
| 2023-12-05 | 2024-01-22 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.925 | -4.000 | 73.91 |
| 2024-02-06 | 2024-03-25 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 0.96 | -45.000 | 69.07 |
| 2024-04-10 | 2024-05-28 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.290 | 238.000 | 73.67 |
| 2024-06-04 | 2024-07-22 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.830 | 150.000 | 83.18 |
| 2024-08-06 | 2024-09-23 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 0.885 | 528.000 | 102.43 |
| 2024-10-08 | 2024-11-25 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.830 | -760.000 | 82.28 |
| 2024-12-12 | 2025-01-28 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.68 | 220.000 | 143.75 |
| 2025-02-03 | 2025-03-24 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.765 | 370.000 | 108.87 |
| 2025-04-08 | 2025-05-27 |
BABA250620P00085000
BABA250620P00087500
|
5 | 87.50 | 85.00 | 0.625 | 310.000 | 113.01 |
| 2025-06-03 | 2025-07-21 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.285 | 193.000 | 121.26 |