| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-22 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 110.65 |
| 2015-01-06 | 2015-03-20 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -882.500 | 85.2 |
| 2015-05-05 | 2015-07-17 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 295.000 | 83.36 |
| 2015-08-04 | 2015-10-16 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.570 | 47.500 | 71.99 |
| 2015-11-03 | 2016-01-15 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.675 | -950.000 | 69.59 |
| 2016-02-02 | 2016-04-15 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 78.97 |
| 2016-05-03 | 2016-07-15 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 272.500 | 81.25 |
| 2016-08-09 | 2016-10-21 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 310.000 | 103.94 |
| 2016-11-08 | 2017-01-20 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 292.500 | 96.06 |
| 2017-02-07 | 2017-04-21 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 113.11 |
| 2017-06-06 | 2017-08-18 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 193.000 | 167.5 |
| 2017-09-05 | 2017-11-17 |
BABA171117P00150000
BABA171117P00155000
|
2 | 155.00 | 150.00 | 1.085 | 217.000 | 185.13 |
| 2017-12-05 | 2018-02-16 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 253.000 | 183.68 |
| 2018-03-06 | 2018-05-18 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 195 |
| 2018-06-05 | 2018-08-17 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.350 | -730.000 | 172.78 |
| 2018-09-04 | 2018-11-16 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 1.185 | 17.000 | 154.1 |
| 2018-12-04 | 2019-02-15 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 166.15 |
| 2019-03-05 | 2019-05-17 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.075 | 114.000 | 169.57 |
| 2019-06-04 | 2019-08-16 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.16 | 232.000 | 174.6 |
| 2019-09-04 | 2019-11-15 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 185.49 |
| 2019-12-10 | 2020-02-21 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 212.59 |
| 2020-03-03 | 2020-05-15 |
BABA200515P00185000
BABA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 203.68 |
| 2020-06-09 | 2020-08-21 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.325 | 264.000 | 265.8 |
| 2020-09-08 | 2020-11-20 |
BABA201120P00240000
BABA201120P00245000
|
2 | 245.00 | 240.00 | 1.60 | 320.000 | 270.74 |
| 2020-12-08 | 2021-02-19 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.425 | 285.000 | 263.59 |
| 2021-03-09 | 2021-05-21 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.475 | -740.000 | 211.06 |
| 2021-06-08 | 2021-08-20 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -805.000 | 157.96 |
| 2021-09-07 | 2021-11-19 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | -745.000 | 140.34 |
| 2021-12-07 | 2022-02-18 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 118.99 |
| 2022-03-08 | 2022-05-20 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 1.375 | 273.000 | 86.79 |
| 2022-06-10 | 2022-08-19 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.425 | -708.000 | 89.63 |
| 2022-09-06 | 2022-11-18 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.525 | 301.000 | 80.48 |
| 2022-12-06 | 2023-02-17 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.385 | 277.000 | 100.01 |
| 2023-03-07 | 2023-05-19 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.250 | 253.000 | 83.98 |
| 2023-06-06 | 2023-08-18 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.405 | 281.000 | 88.03 |
| 2023-09-05 | 2023-11-17 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.060 | -777.000 | 77.6 |
| 2023-12-05 | 2024-02-16 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 73.91 |
| 2024-03-05 | 2024-05-17 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.945 | 189.000 | 88.54 |
| 2024-06-04 | 2024-08-16 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.830 | 415.000 | 83.18 |
| 2024-09-03 | 2024-11-15 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.665 | 332.500 | 88.59 |
| 2024-12-12 | 2025-02-21 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.68 | 340.000 | 143.75 |
| 2025-03-04 | 2025-05-19 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 123.46 |
| 2025-06-03 | 2025-08-15 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.285 | 257.000 | 121.26 |