| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 110.65 |
| 2015-01-06 | 2015-02-23 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -870.00 | 85.2 |
| 2015-05-05 | 2015-06-22 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 573.000 | 83.36 |
| 2015-07-07 | 2015-08-24 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.910 | -714.000 | 65.75 |
| 2015-10-06 | 2015-11-23 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.785 | 385.000 | 82.65 |
| 2015-12-08 | 2016-01-25 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.755 | -697.500 | 67.28 |
| 2016-02-02 | 2016-03-21 |
BABA160415P00060000
BABA160415P00062500
|
6 | 62.50 | 60.00 | 0.87 | 501.000 | 78.97 |
| 2016-05-03 | 2016-06-20 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 265.00 | 81.25 |
| 2016-08-09 | 2016-09-26 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 400.000 | 103.94 |
| 2016-11-08 | 2016-12-27 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -840.000 | 96.06 |
| 2017-02-07 | 2017-03-27 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 360.000 | 113.11 |
| 2017-04-04 | 2017-05-22 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.61 | 312.000 | 134.87 |
| 2017-06-06 | 2017-07-24 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 1.455 | 277.000 | 167.5 |
| 2017-08-08 | 2017-09-25 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 451.500 | 177.32 |
| 2017-10-03 | 2017-11-20 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.60 | 272.00 | 173.55 |
| 2017-12-05 | 2018-01-22 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 260.00 | 183.68 |
| 2018-02-06 | 2018-03-26 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | 274.500 | 179.11 |
| 2018-04-03 | 2018-05-21 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.925 | 553.500 | 208 |
| 2018-06-05 | 2018-07-23 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.725 | -585.000 | 172.78 |
| 2018-08-07 | 2018-09-24 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 2.000 | -532.500 | 142.93 |
| 2018-10-09 | 2018-11-26 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 316.500 | 132 |
| 2018-12-04 | 2019-01-22 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.675 | -67.500 | 166.15 |
| 2019-02-04 | 2019-03-25 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.525 | 255.000 | 186.94 |
| 2019-04-09 | 2019-05-28 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | -645.000 | 167.55 |
| 2019-06-04 | 2019-07-22 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.85 | 526.500 | 174.6 |
| 2019-08-06 | 2019-09-23 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 296.000 | 169.13 |
| 2019-10-08 | 2019-11-25 |
BABA191220P00150000
BABA191220P00155000
|
3 | 155.00 | 150.00 | 1.725 | 505.500 | 212.25 |
| 2019-12-10 | 2020-01-27 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 180.000 | 212.59 |
| 2020-02-04 | 2020-03-23 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -885.000 | 209.5 |
| 2020-04-07 | 2020-05-26 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 134.00 | 220.64 |
| 2020-06-09 | 2020-07-27 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.875 | 468.000 | 265.8 |
| 2020-08-04 | 2020-09-21 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.875 | 342.000 | 307.31 |
| 2020-10-07 | 2020-11-23 |
BABA201218P00280000
BABA201218P00285000
|
3 | 285.00 | 280.00 | 2.100 | -420.000 | 260 |
| 2020-12-08 | 2021-01-25 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.875 | 7.500 | 263.59 |
| 2021-02-03 | 2021-03-22 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.125 | -570.000 | 238.69 |
| 2021-04-06 | 2021-05-24 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.875 | -495.000 | 212.3 |
| 2021-06-08 | 2021-07-26 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -600.000 | 157.96 |
| 2021-08-03 | 2021-09-20 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.75 | -945.00 | 168 |
| 2021-10-05 | 2021-11-22 |
BABA211217P00130000
BABA211217P00135000
|
3 | 135.00 | 130.00 | 1.775 | -37.500 | 122.1 |
| 2021-12-07 | 2022-01-24 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | -67.500 | 118.99 |
| 2022-01-31 | 2022-03-21 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.90 | -615.00 | 95.49 |
| 2022-04-05 | 2022-05-23 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.950 | -682.500 | 102.24 |
| 2022-06-10 | 2022-07-27 |
BABA220819P00100000
BABA220819P00105000
|
3 | 105.00 | 100.00 | 2.125 | -120.000 | 89.63 |
| 2022-08-09 | 2022-09-26 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | -420.000 | 72.18 |
| 2022-10-04 | 2022-11-21 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -247.500 | 86.79 |
| 2022-12-06 | 2023-01-23 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.800 | 528.000 | 100.01 |
| 2023-02-07 | 2023-03-27 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.775 | -780.000 | 89.13 |
| 2023-04-04 | 2023-05-22 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | -622.500 | 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 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.795 | -241.500 | 79.94 |
| 2023-10-03 | 2023-11-20 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.53 | -140.000 | 74.51 |
| 2023-12-05 | 2024-01-22 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.76 | -144.00 | 73.91 |
| 2024-02-06 | 2024-03-25 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.705 | -364.500 | 69.07 |
| 2024-04-09 | 2024-05-28 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 285.000 | 73.67 |
| 2024-06-04 | 2024-07-22 |
BABA240816P00072500
BABA240816P00075000
|
6 | 75.00 | 72.50 | 0.940 | 240.000 | 83.18 |
| 2024-08-07 | 2024-09-23 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.845 | 489.000 | 102.43 |
| 2024-11-05 | 2024-12-23 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -737.500 | 85.12 |
| 2025-01-08 | 2025-02-24 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.96 | 567.000 | 135.14 |
| 2025-03-04 | 2025-04-21 |
BABA250516P00120000
BABA250516P00125000
|
3 | 125.00 | 120.00 | 1.875 | -690.000 | 123.46 |
| 2025-05-06 | 2025-06-23 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.85 | -495.00 | 120.23 |