| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-04 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.65 |
| 2015-01-06 | 2015-03-04 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -782.500 | 85.2 |
| 2015-05-05 | 2015-07-01 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 280.000 | 83.36 |
| 2015-07-07 | 2015-09-02 |
BABA150918P00070000
BABA150918P00072500
|
5 | 72.50 | 70.00 | 0.525 | -762.500 | 65.75 |
| 2015-10-06 | 2015-12-02 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 297.500 | 82.65 |
| 2015-12-08 | 2016-02-03 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.615 | -942.500 | 67.28 |
| 2016-02-03 | 2016-03-31 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.635 | 315.000 | 78.97 |
| 2016-05-03 | 2016-06-29 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 81.25 |
| 2016-08-09 | 2016-10-05 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 305.000 | 103.94 |
| 2016-11-08 | 2017-01-04 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | -395.000 | 96.06 |
| 2017-02-07 | 2017-04-05 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 113.11 |
| 2017-04-05 | 2017-06-01 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.57 | 287.500 | 134.87 |
| 2017-06-06 | 2017-08-02 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 181.000 | 167.5 |
| 2017-08-08 | 2017-10-04 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 256.00 | 177.32 |
| 2017-10-04 | 2017-11-30 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 139.000 | 173.55 |
| 2017-12-05 | 2018-01-31 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 252.000 | 183.68 |
| 2018-02-06 | 2018-04-04 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | -79.000 | 179.11 |
| 2018-04-04 | 2018-05-31 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.475 | 300.000 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.350 | -445.000 | 172.78 |
| 2018-08-07 | 2018-10-03 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.200 | -253.000 | 142.93 |
| 2018-10-09 | 2018-12-06 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.375 | 220.000 | 132 |
| 2018-12-06 | 2019-02-01 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.175 | 224.000 | 166.15 |
| 2019-02-04 | 2019-04-02 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.20 | 233.000 | 186.94 |
| 2019-04-09 | 2019-06-05 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.325 | -725.000 | 167.55 |
| 2019-06-05 | 2019-08-01 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.300 | 228.000 | 174.6 |
| 2019-08-06 | 2019-10-02 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 1.275 | 220.000 | 169.13 |
| 2019-10-08 | 2019-12-04 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 1.30 | 258.00 | 212.25 |
| 2019-12-10 | 2020-02-05 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 1.125 | 211.000 | 212.59 |
| 2020-02-05 | 2020-04-02 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.325 | -540.000 | 209.5 |
| 2020-04-08 | 2020-06-04 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | 205.000 | 220.64 |
| 2020-06-09 | 2020-08-05 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.325 | 255.000 | 265.8 |
| 2020-08-05 | 2020-10-01 |
BABA201016P00240000
BABA201016P00245000
|
2 | 245.00 | 240.00 | 1.450 | 280.000 | 307.31 |
| 2020-10-06 | 2020-12-02 |
BABA201218P00260000
BABA201218P00265000
|
2 | 265.00 | 260.00 | 1.625 | -195.000 | 260 |
| 2020-12-08 | 2021-02-03 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.425 | 147.000 | 263.59 |
| 2021-02-03 | 2021-04-01 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.40 | -630.00 | 238.69 |
| 2021-04-06 | 2021-06-02 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.225 | 95.000 | 212.3 |
| 2021-06-08 | 2021-08-04 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -165.000 | 157.96 |
| 2021-08-04 | 2021-09-30 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 1.25 | -750.00 | 168 |
| 2021-10-05 | 2021-12-01 |
BABA211217P00120000
BABA211217P00125000
|
2 | 125.00 | 120.00 | 1.100 | -220.000 | 122.1 |
| 2021-12-07 | 2022-02-02 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | 133.000 | 118.99 |
| 2022-02-02 | 2022-03-31 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.425 | -170.000 | 95.49 |
| 2022-04-05 | 2022-06-01 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.275 | -215.000 | 102.24 |
| 2022-06-10 | 2022-08-08 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.425 | -300.000 | 89.63 |
| 2022-08-09 | 2022-10-05 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.255 | 23.000 | 72.18 |
| 2022-10-05 | 2022-12-01 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.365 | 174.000 | 86.79 |
| 2022-12-06 | 2023-02-01 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.385 | 269.000 | 100.01 |
| 2023-02-07 | 2023-04-05 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.295 | -9.000 | 89.13 |
| 2023-04-05 | 2023-06-01 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.515 | -462.000 | 92.1 |
| 2023-06-06 | 2023-08-02 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.405 | 259.000 | 88.03 |
| 2023-08-08 | 2023-10-04 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.245 | -153.000 | 79.94 |
| 2023-10-04 | 2023-11-30 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.92 | -141.000 | 74.51 |
| 2023-12-05 | 2024-01-31 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.925 | 112.000 | 73.91 |
| 2024-02-06 | 2024-04-03 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 0.96 | 59.000 | 69.07 |
| 2024-04-10 | 2024-06-06 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.290 | 259.000 | 73.67 |
| 2024-06-06 | 2024-08-02 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.790 | 22.500 | 83.18 |
| 2024-08-06 | 2024-10-02 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 0.885 | 522.000 | 102.43 |
| 2024-10-08 | 2024-12-04 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.830 | -810.000 | 82.28 |
| 2024-12-12 | 2025-02-07 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.68 | 337.500 | 143.75 |
| 2025-03-04 | 2025-04-30 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.525 | -140.000 | 123.46 |
| 2025-05-06 | 2025-07-02 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.45 | -342.00 | 120.23 |