| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-15 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 110.65 |
| 2015-01-06 | 2015-03-16 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -855.000 | 85.2 |
| 2015-05-05 | 2015-07-13 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 591.000 | 83.36 |
| 2015-07-13 | 2015-09-18 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.695 | -977.500 | 65.75 |
| 2015-10-06 | 2015-12-14 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.785 | 395.000 | 82.65 |
| 2015-12-14 | 2016-02-19 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.855 | -987.000 | 67.28 |
| 2016-05-03 | 2016-07-11 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 372.500 | 81.25 |
| 2016-08-09 | 2016-10-17 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 405.000 | 103.94 |
| 2016-11-08 | 2017-01-17 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -207.000 | 96.06 |
| 2017-02-07 | 2017-04-17 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 400.000 | 113.11 |
| 2017-05-09 | 2017-07-17 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.345 | 269.000 | 151.89 |
| 2017-08-08 | 2017-10-16 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 516.000 | 177.32 |
| 2017-11-07 | 2018-01-16 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.600 | 153.000 | 184.05 |
| 2018-02-06 | 2018-04-16 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | -438.000 | 179.11 |
| 2018-05-08 | 2018-07-16 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.750 | 99.000 | 187.25 |
| 2018-07-16 | 2018-09-21 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.950 | -930.000 | 164.63 |
| 2018-10-09 | 2018-12-17 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 243.00 | 132 |
| 2019-01-02 | 2019-03-11 |
BABA190315P00125000
BABA190315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 505.500 | 180.97 |
| 2019-03-11 | 2019-05-17 |
BABA190517P00170000
BABA190517P00175000
|
3 | 175.00 | 170.00 | 1.675 | -972.000 | 169.57 |
| 2019-06-04 | 2019-08-12 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.85 | 354.00 | 174.6 |
| 2019-08-12 | 2019-10-18 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.850 | 555.000 | 169.13 |
| 2019-11-05 | 2020-01-13 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.600 | 319.000 | 227.43 |
| 2020-01-13 | 2020-03-20 |
BABA200320P00220000
BABA200320P00225000
|
3 | 225.00 | 220.00 | 1.875 | -937.500 | 181.3 |
| 2020-04-07 | 2020-06-15 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 313.000 | 220.64 |
| 2020-06-15 | 2020-08-21 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 1.825 | 547.500 | 265.8 |
| 2020-09-10 | 2020-11-16 |
BABA201120P00250000
BABA201120P00255000
|
3 | 255.00 | 250.00 | 2.075 | 154.500 | 270.74 |
| 2020-12-08 | 2021-02-16 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.875 | 523.500 | 263.59 |
| 2021-03-09 | 2021-05-17 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.925 | -817.500 | 211.06 |
| 2021-06-08 | 2021-08-16 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -1027.500 | 157.96 |
| 2021-09-07 | 2021-11-15 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 1.850 | -277.500 | 140.34 |
| 2021-11-15 | 2022-01-21 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.950 | -930.000 | 123.23 |
| 2022-01-31 | 2022-04-08 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.90 | -877.500 | 95.49 |
| 2022-04-08 | 2022-06-14 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 2.05 | 376.500 | 102.24 |
| 2022-07-05 | 2022-09-12 |
BABA220916P00110000
BABA220916P00115000
|
3 | 115.00 | 110.00 | 2.150 | -847.500 | 86.43 |
| 2022-09-12 | 2022-11-18 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.800 | -967.500 | 80.48 |
| 2022-12-06 | 2023-02-13 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.800 | 534.000 | 100.01 |
| 2023-02-13 | 2023-04-21 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | -967.500 | 89.13 |
| 2023-05-09 | 2023-07-17 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 559.500 | 92.17 |
| 2023-08-08 | 2023-10-16 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.795 | -706.500 | 79.94 |
| 2023-11-07 | 2024-01-16 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.230 | -749.000 | 69.42 |
| 2024-02-06 | 2024-04-15 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.705 | -594.000 | 69.07 |
| 2024-04-15 | 2024-06-21 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.050 | 192.000 | 73.67 |
| 2024-07-09 | 2024-09-16 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.880 | 465.000 | 88.29 |
| 2024-11-05 | 2025-01-13 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -900.000 | 85.12 |
| 2025-01-13 | 2025-03-21 |
BABA250321P00075000
BABA250321P00077500
|
6 | 77.50 | 75.00 | 1.00 | 594.000 | 135.14 |
| 2025-04-09 | 2025-06-16 |
BABA250620P00097500
BABA250620P00100000
|
6 | 100.00 | 97.50 | 1.000 | 0 | 113.01 |