| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-04 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 110.65 |
| 2015-01-06 | 2015-03-04 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -855.000 | 85.2 |
| 2015-05-05 | 2015-07-01 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 528.000 | 83.36 |
| 2015-07-07 | 2015-09-02 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.910 | -939.000 | 65.75 |
| 2015-10-06 | 2015-12-02 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.785 | 395.000 | 82.65 |
| 2015-12-08 | 2016-02-03 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.755 | -860.000 | 67.28 |
| 2016-02-03 | 2016-03-31 |
BABA160415P00057500
BABA160415P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 78.97 |
| 2016-05-03 | 2016-06-29 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 305.000 | 81.25 |
| 2016-08-09 | 2016-10-05 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 400.000 | 103.94 |
| 2016-11-08 | 2017-01-04 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -765.000 | 96.06 |
| 2017-02-07 | 2017-04-05 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 377.500 | 113.11 |
| 2017-04-05 | 2017-06-01 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 317.000 | 134.87 |
| 2017-06-06 | 2017-08-02 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 1.455 | 292.000 | 167.5 |
| 2017-08-08 | 2017-10-04 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 514.500 | 177.32 |
| 2017-10-04 | 2017-11-30 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.525 | 115.000 | 173.55 |
| 2017-12-05 | 2018-01-31 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 303.000 | 183.68 |
| 2018-02-06 | 2018-04-04 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | -397.500 | 179.11 |
| 2018-04-04 | 2018-05-31 |
BABA180615P00160000
BABA180615P00165000
|
3 | 165.00 | 160.00 | 1.775 | 523.500 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.725 | -742.500 | 172.78 |
| 2018-08-07 | 2018-10-03 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 2.000 | -675.000 | 142.93 |
| 2018-10-09 | 2018-12-06 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 367.500 | 132 |
| 2018-12-06 | 2019-02-01 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.85 | 508.500 | 166.15 |
| 2019-02-04 | 2019-04-02 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.525 | 291.000 | 186.94 |
| 2019-04-09 | 2019-06-05 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | -650.00 | 167.55 |
| 2019-06-05 | 2019-08-01 |
BABA190816P00140000
BABA190816P00145000
|
3 | 145.00 | 140.00 | 1.675 | 417.000 | 174.6 |
| 2019-08-06 | 2019-10-02 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 259.000 | 169.13 |
| 2019-10-08 | 2019-12-04 |
BABA191220P00150000
BABA191220P00155000
|
3 | 155.00 | 150.00 | 1.725 | 510.000 | 212.25 |
| 2019-12-10 | 2020-02-05 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 463.500 | 212.59 |
| 2020-02-05 | 2020-04-02 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.925 | -810.000 | 209.5 |
| 2020-04-07 | 2020-06-03 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 293.000 | 220.64 |
| 2020-06-09 | 2020-08-05 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.875 | 540.000 | 265.8 |
| 2020-08-05 | 2020-10-01 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.025 | 567.000 | 307.31 |
| 2020-10-07 | 2020-12-03 |
BABA201218P00280000
BABA201218P00285000
|
3 | 285.00 | 280.00 | 2.100 | -562.500 | 260 |
| 2020-12-08 | 2021-02-03 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.875 | 130.500 | 263.59 |
| 2021-02-03 | 2021-04-01 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.125 | -795.000 | 238.69 |
| 2021-04-06 | 2021-06-02 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.875 | -105.000 | 212.3 |
| 2021-06-08 | 2021-08-04 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -525.000 | 157.96 |
| 2021-08-04 | 2021-09-30 |
BABA211015P00190000
BABA211015P00195000
|
3 | 195.00 | 190.00 | 1.925 | -907.500 | 168 |
| 2021-10-05 | 2021-12-01 |
BABA211217P00130000
BABA211217P00135000
|
3 | 135.00 | 130.00 | 1.775 | -600.000 | 122.1 |
| 2021-12-07 | 2022-02-02 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | 46.500 | 118.99 |
| 2022-02-02 | 2022-03-31 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.75 | -397.500 | 95.49 |
| 2022-04-05 | 2022-06-01 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.950 | -607.500 | 102.24 |
| 2022-06-10 | 2022-08-08 |
BABA220819P00100000
BABA220819P00105000
|
3 | 105.00 | 100.00 | 2.125 | -720.000 | 89.63 |
| 2022-08-09 | 2022-10-05 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | -111.000 | 72.18 |
| 2022-10-05 | 2022-12-01 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.825 | 219.000 | 86.79 |
| 2022-12-06 | 2023-02-01 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.800 | 537.000 | 100.01 |
| 2023-02-07 | 2023-04-05 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.775 | -192.000 | 89.13 |
| 2023-04-05 | 2023-06-01 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.90 | -795.000 | 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 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.795 | -517.500 | 79.94 |
| 2023-10-04 | 2023-11-30 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.565 | -389.000 | 74.51 |
| 2023-12-05 | 2024-01-31 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.76 | 133.500 | 73.91 |
| 2024-02-06 | 2024-04-03 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.705 | -253.500 | 69.07 |
| 2024-04-09 | 2024-06-05 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 293.000 | 73.67 |
| 2024-06-05 | 2024-08-01 |
BABA240816P00075000
BABA240816P00077500
|
5 | 77.50 | 75.00 | 0.825 | 15.000 | 83.18 |
| 2024-08-07 | 2024-10-03 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.845 | 525.000 | 102.43 |
| 2024-11-05 | 2025-01-02 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -600.000 | 85.12 |
| 2025-01-08 | 2025-03-06 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.96 | 564.00 | 135.14 |
| 2025-03-06 | 2025-05-02 |
BABA250516P00130000
BABA250516P00135000
|
3 | 135.00 | 130.00 | 1.975 | -600.000 | 123.46 |
| 2025-05-06 | 2025-07-02 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.85 | -705.00 | 120.23 |