| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-22 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 0 | 110.65 |
| 2015-01-06 | 2015-03-20 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -795.000 | 85.2 |
| 2015-05-05 | 2015-07-17 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 618.000 | 83.36 |
| 2015-08-04 | 2015-10-16 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.765 | -860.000 | 71.99 |
| 2015-11-03 | 2016-01-15 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 0.855 | -972.000 | 69.59 |
| 2016-02-02 | 2016-04-15 |
BABA160415P00060000
BABA160415P00062500
|
6 | 62.50 | 60.00 | 0.87 | 522.000 | 78.97 |
| 2016-05-03 | 2016-07-15 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 397.500 | 81.25 |
| 2016-08-09 | 2016-10-21 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 405.000 | 103.94 |
| 2016-11-08 | 2017-01-20 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -264.00 | 96.06 |
| 2017-02-07 | 2017-04-21 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 400.000 | 113.11 |
| 2017-05-09 | 2017-07-21 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.345 | 269.000 | 151.89 |
| 2017-08-08 | 2017-10-20 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 177.32 |
| 2017-11-07 | 2018-01-19 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 184.05 |
| 2018-02-06 | 2018-04-20 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | 253.500 | 179.11 |
| 2018-05-08 | 2018-07-20 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.750 | -327.000 | 187.25 |
| 2018-08-07 | 2018-10-19 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 2.000 | -1057.500 | 142.93 |
| 2018-11-07 | 2019-01-18 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 157.02 |
| 2019-02-04 | 2019-04-18 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 186.94 |
| 2019-05-07 | 2019-07-19 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.825 | -48.000 | 172.99 |
| 2019-08-06 | 2019-10-18 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 328.000 | 169.13 |
| 2019-11-05 | 2020-01-17 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.600 | 320.000 | 227.43 |
| 2020-02-04 | 2020-04-17 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -781.500 | 209.5 |
| 2020-05-05 | 2020-07-17 |
BABA200717P00180000
BABA200717P00185000
|
3 | 185.00 | 180.00 | 1.700 | 502.500 | 247.14 |
| 2020-08-04 | 2020-10-16 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.875 | 562.500 | 307.31 |
| 2020-11-03 | 2021-01-15 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 1.775 | -1042.500 | 243.46 |
| 2021-02-03 | 2021-04-16 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.125 | -810.000 | 238.69 |
| 2021-05-04 | 2021-07-16 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -957.000 | 212.1 |
| 2021-08-03 | 2021-10-15 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1042.500 | 168 |
| 2021-11-09 | 2022-01-21 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.075 | -900.000 | 123.23 |
| 2022-01-31 | 2022-04-14 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.90 | -945.00 | 95.49 |
| 2022-05-03 | 2022-07-15 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 102.44 |
| 2022-08-09 | 2022-10-21 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | -997.500 | 72.18 |
| 2022-11-08 | 2023-01-20 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 1.90 | 570.000 | 119.86 |
| 2023-02-07 | 2023-04-21 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.775 | -975.000 | 89.13 |
| 2023-05-09 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 92.17 |
| 2023-08-08 | 2023-10-20 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.795 | -984.000 | 79.94 |
| 2023-11-07 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.230 | -754.000 | 69.42 |
| 2024-02-06 | 2024-04-19 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.705 | -1015.500 | 69.07 |
| 2024-05-08 | 2024-07-19 |
BABA240719P00072500
BABA240719P00075000
|
6 | 75.00 | 72.50 | 0.955 | 636.000 | 75.27 |
| 2024-08-07 | 2024-10-18 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.845 | 609.000 | 102.43 |
| 2024-11-05 | 2025-01-17 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -825.000 | 85.12 |
| 2025-02-05 | 2025-04-17 |
BABA250417P00092500
BABA250417P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.000 | 108.87 |
| 2025-05-06 | 2025-07-18 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 120.23 |