| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-17 |
BABA141220P00082500
BABA141220P00085000
|
7 | 85.00 | 82.50 | 1.10 | 752.500 | 110.65 |
| 2015-01-06 | 2015-02-12 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -765.000 | 85.2 |
| 2015-05-06 | 2015-06-12 |
BABA150717P00077500
BABA150717P00080000
|
7 | 80.00 | 77.50 | 1.175 | 623.000 | 83.36 |
| 2015-07-07 | 2015-08-13 |
BABA150918P00077500
BABA150918P00080000
|
7 | 80.00 | 77.50 | 1.150 | -490.000 | 65.75 |
| 2015-10-06 | 2015-11-12 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.175 | 721.000 | 82.65 |
| 2015-12-08 | 2016-01-14 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.15 | -735.000 | 67.28 |
| 2016-02-02 | 2016-03-10 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 1.05 | 411.000 | 78.97 |
| 2016-05-03 | 2016-06-09 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.995 | 204.000 | 81.25 |
| 2016-06-09 | 2016-07-18 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.050 | 387.000 | 96.86 |
| 2016-08-09 | 2016-09-15 |
BABA161021P00082500
BABA161021P00085000
|
6 | 85.00 | 82.50 | 1.055 | 615.000 | 103.94 |
| 2016-11-08 | 2016-12-15 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -805.000 | 96.06 |
| 2017-02-07 | 2017-03-16 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 1.025 | 405.000 | 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 |
BABA170721P00115000
BABA170721P00120000
|
3 | 120.00 | 115.00 | 2.075 | 571.500 | 151.89 |
| 2017-07-05 | 2017-08-11 |
BABA170915P00140000
BABA170915P00145000
|
3 | 145.00 | 140.00 | 2.275 | 210.000 | 176.7 |
| 2017-08-11 | 2017-09-18 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 613.500 | 177.32 |
| 2017-10-03 | 2017-11-09 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.375 | 229.500 | 173.55 |
| 2017-11-10 | 2017-12-18 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.150 | -465.000 | 184.05 |
| 2018-02-06 | 2018-03-15 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.375 | 441.000 | 179.11 |
| 2018-04-03 | 2018-05-10 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.325 | 591.000 | 208 |
| 2018-05-10 | 2018-06-18 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.20 | 436.500 | 187.25 |
| 2018-07-11 | 2018-08-17 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.175 | -382.500 | 164.63 |
| 2018-09-04 | 2018-10-11 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 2.325 | -600.000 | 154.1 |
| 2018-10-11 | 2018-11-19 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 2.05 | 231.00 | 132 |
| 2018-12-04 | 2019-01-10 |
BABA190215P00155000
BABA190215P00160000
|
3 | 160.00 | 155.00 | 2.375 | -202.500 | 166.15 |
| 2019-02-04 | 2019-03-13 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.950 | 445.500 | 186.94 |
| 2019-04-09 | 2019-05-16 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.05 | -390.000 | 167.55 |
| 2019-06-04 | 2019-07-11 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.30 | 471.000 | 174.6 |
| 2019-07-11 | 2019-08-19 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.050 | 379.500 | 182.51 |
| 2019-09-04 | 2019-10-11 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.30 | -7.500 | 185.49 |
| 2019-10-11 | 2019-11-18 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 423.000 | 212.25 |
| 2019-12-10 | 2020-01-16 |
BABA200221P00195000
BABA200221P00200000
|
3 | 200.00 | 195.00 | 2.150 | 528.000 | 212.59 |
| 2020-02-04 | 2020-03-12 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.425 | -772.500 | 209.5 |
| 2020-04-07 | 2020-05-14 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.65 | -40.00 | 220.64 |
| 2020-06-09 | 2020-07-16 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 2.325 | 390.000 | 265.8 |
| 2020-08-05 | 2020-09-11 |
BABA201016P00260000
BABA201016P00265000
|
3 | 265.00 | 260.00 | 2.35 | 97.500 | 307.31 |
| 2020-10-12 | 2020-11-18 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.40 | -735.000 | 260 |
| 2020-12-09 | 2021-01-15 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.35 | -420.000 | 263.59 |
| 2021-02-05 | 2021-03-15 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.30 | -622.500 | 238.69 |
| 2021-03-15 | 2021-04-21 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.375 | -7.500 | 211.06 |
| 2021-05-05 | 2021-06-11 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.250 | -502.500 | 212.1 |
| 2021-06-11 | 2021-07-19 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.15 | -45.00 | 157.96 |
| 2021-08-03 | 2021-09-09 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 2.45 | -630.00 | 168 |
| 2021-09-09 | 2021-10-18 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 2.45 | -7.500 | 140.34 |
| 2021-11-09 | 2021-12-16 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.35 | -705.00 | 123.23 |
| 2022-01-04 | 2022-02-10 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.300 | 127.500 | 108.3 |
| 2022-03-09 | 2022-04-18 |
BABA220520P00095000
BABA220520P00100000
|
3 | 100.00 | 95.00 | 2.225 | -195.000 | 86.79 |
| 2022-08-09 | 2022-09-15 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.175 | -45.000 | 72.18 |
| 2022-10-04 | 2022-11-10 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.375 | -517.500 | 86.79 |
| 2022-11-10 | 2022-12-19 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 2.275 | 591.000 | 119.86 |
| 2023-01-09 | 2023-02-15 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 2.30 | -277.500 | 81.67 |
| 2023-03-07 | 2023-04-13 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 2.375 | 334.500 | 83.98 |
| 2023-05-09 | 2023-06-15 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 426.000 | 92.17 |
| 2023-07-05 | 2023-08-11 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.325 | 522.000 | 87.07 |
| 2023-08-11 | 2023-09-18 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.15 | -457.500 | 79.94 |
| 2023-10-03 | 2023-11-09 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 2.225 | -64.500 | 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 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.170 | -259.500 | 73.42 |
| 2024-02-08 | 2024-03-18 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.14 | 376.500 | 69.07 |
| 2024-04-09 | 2024-05-16 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 296.000 | 73.67 |
| 2024-07-09 | 2024-08-15 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.995 | 297.000 | 88.29 |
| 2024-09-03 | 2024-10-10 |
BABA241115P00080000
BABA241115P00082500
|
7 | 82.50 | 80.00 | 1.150 | 770.000 | 88.59 |
| 2024-11-05 | 2024-12-12 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.900 | -585.000 | 85.12 |
| 2024-12-16 | 2025-01-22 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 0.95 | -213.000 | 143.75 |
| 2025-04-10 | 2025-05-19 |
BABA250620P00100000
BABA250620P00105000
|
3 | 105.00 | 100.00 | 1.675 | 424.500 | 113.01 |
| 2025-07-10 | 2025-08-18 |
BABA250919P00100000
BABA250919P00105000
|
3 | 105.00 | 100.00 | 2.125 | 495.000 | 0 |