| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-14 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 570.000 | 110.65 |
| 2015-01-06 | 2015-02-12 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -765.000 | 85.2 |
| 2015-05-05 | 2015-06-11 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 519.000 | 83.36 |
| 2015-07-07 | 2015-08-13 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.910 | -252.000 | 65.75 |
| 2015-10-06 | 2015-11-12 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.785 | 367.500 | 82.65 |
| 2015-12-08 | 2016-01-14 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.755 | -510.000 | 67.28 |
| 2016-02-02 | 2016-03-10 |
BABA160415P00060000
BABA160415P00062500
|
6 | 62.50 | 60.00 | 0.87 | 393.000 | 78.97 |
| 2016-05-03 | 2016-06-09 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 172.500 | 81.25 |
| 2016-06-09 | 2016-07-18 |
BABA160819P00072500
BABA160819P00075000
|
6 | 75.00 | 72.50 | 0.865 | 372.000 | 96.86 |
| 2016-08-09 | 2016-09-15 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 392.500 | 103.94 |
| 2016-11-08 | 2016-12-15 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -690.000 | 96.06 |
| 2017-02-07 | 2017-03-16 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 310.000 | 113.11 |
| 2017-04-04 | 2017-05-11 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.61 | 270.00 | 134.87 |
| 2017-05-11 | 2017-06-19 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.37 | 265.000 | 151.89 |
| 2017-07-05 | 2017-08-11 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 1.775 | 213.000 | 176.7 |
| 2017-08-11 | 2017-09-18 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 1.775 | 517.500 | 177.32 |
| 2017-10-03 | 2017-11-09 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.60 | 170.00 | 173.55 |
| 2017-11-09 | 2017-12-18 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.825 | -367.500 | 184.05 |
| 2018-02-06 | 2018-03-15 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | 394.500 | 179.11 |
| 2018-04-03 | 2018-05-10 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.925 | 513.000 | 208 |
| 2018-05-10 | 2018-06-18 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.775 | 397.500 | 187.25 |
| 2018-07-10 | 2018-08-16 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.800 | -483.000 | 164.63 |
| 2018-09-04 | 2018-10-11 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 1.925 | -585.000 | 154.1 |
| 2018-10-11 | 2018-11-19 |
BABA181221P00130000
BABA181221P00135000
|
3 | 135.00 | 130.00 | 1.75 | 250.500 | 132 |
| 2018-12-04 | 2019-01-10 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.675 | -97.500 | 166.15 |
| 2019-02-04 | 2019-03-13 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.525 | 243.000 | 186.94 |
| 2019-04-09 | 2019-05-16 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | -215.000 | 167.55 |
| 2019-06-04 | 2019-07-11 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.85 | 436.500 | 174.6 |
| 2019-07-11 | 2019-08-19 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.550 | 222.000 | 182.51 |
| 2019-09-04 | 2019-10-11 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -7.500 | 185.49 |
| 2019-10-11 | 2019-11-18 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.550 | 239.000 | 212.25 |
| 2019-12-10 | 2020-01-16 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 472.500 | 212.59 |
| 2020-02-04 | 2020-03-12 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -840.000 | 209.5 |
| 2020-04-07 | 2020-05-14 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 10.00 | 220.64 |
| 2020-06-09 | 2020-07-16 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.875 | 282.000 | 265.8 |
| 2020-08-04 | 2020-09-10 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.875 | 135.000 | 307.31 |
| 2020-09-10 | 2020-10-19 |
BABA201120P00250000
BABA201120P00255000
|
3 | 255.00 | 250.00 | 2.075 | 498.000 | 270.74 |
| 2020-11-03 | 2020-12-10 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 1.775 | -420.000 | 243.46 |
| 2020-12-10 | 2021-01-19 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.90 | -202.500 | 263.59 |
| 2021-02-03 | 2021-03-12 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.125 | -570.000 | 238.69 |
| 2021-03-12 | 2021-04-19 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.05 | 187.500 | 211.06 |
| 2021-05-04 | 2021-06-10 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -390.000 | 212.1 |
| 2021-06-10 | 2021-07-19 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.60 | -30.00 | 157.96 |
| 2021-08-03 | 2021-09-09 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.75 | -727.500 | 168 |
| 2021-09-09 | 2021-10-18 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 1.575 | 10.000 | 140.34 |
| 2021-11-09 | 2021-12-16 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.075 | -780.000 | 123.23 |
| 2022-01-04 | 2022-02-10 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 1.950 | 157.500 | 108.3 |
| 2022-03-08 | 2022-04-14 |
BABA220520P00085000
BABA220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 60.00 | 86.79 |
| 2022-05-03 | 2022-06-09 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.00 | 286.500 | 102.44 |
| 2022-06-10 | 2022-07-18 |
BABA220819P00100000
BABA220819P00105000
|
3 | 105.00 | 100.00 | 2.125 | -112.500 | 89.63 |
| 2022-08-09 | 2022-09-15 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | 31.500 | 72.18 |
| 2022-10-04 | 2022-11-10 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -532.500 | 86.79 |
| 2022-11-10 | 2022-12-19 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 1.70 | 463.500 | 119.86 |
| 2023-01-03 | 2023-02-09 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.700 | 442.500 | 81.67 |
| 2023-02-09 | 2023-03-20 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.00 | -877.500 | 89.13 |
| 2023-04-04 | 2023-05-11 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | -442.500 | 92.1 |
| 2023-05-11 | 2023-06-20 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.925 | 138.000 | 92.17 |
| 2023-07-05 | 2023-08-11 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.640 | 273.000 | 87.07 |
| 2023-08-11 | 2023-09-18 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.515 | -222.000 | 79.94 |
| 2023-10-03 | 2023-11-09 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.53 | 37.000 | 74.51 |
| 2023-11-09 | 2023-12-18 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.630 | -419.000 | 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 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.68 | 238.500 | 69.07 |
| 2024-04-09 | 2024-05-16 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 296.000 | 73.67 |
| 2024-06-04 | 2024-07-11 |
BABA240816P00072500
BABA240816P00075000
|
6 | 75.00 | 72.50 | 0.940 | 138.000 | 83.18 |
| 2024-07-11 | 2024-08-19 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.950 | 507.000 | 88.29 |
| 2024-09-03 | 2024-10-10 |
BABA241115P00077500
BABA241115P00080000
|
6 | 80.00 | 77.50 | 0.955 | 543.000 | 88.59 |
| 2024-11-05 | 2024-12-12 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -562.500 | 85.12 |
| 2024-12-12 | 2025-01-21 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.10 | -122.500 | 143.75 |
| 2025-02-05 | 2025-03-14 |
BABA250417P00092500
BABA250417P00095000
|
6 | 95.00 | 92.50 | 1.00 | 570.00 | 108.87 |
| 2025-04-09 | 2025-05-19 |
BABA250620P00097500
BABA250620P00100000
|
6 | 100.00 | 97.50 | 1.000 | 600.000 | 113.01 |
| 2025-06-03 | 2025-07-10 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 1.850 | -292.500 | 121.26 |
| 2025-07-10 | 2025-08-18 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 1.47 | 256.00 | 0 |