| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-08 |
BABA141220P00082500
BABA141220P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.000 | 110.65 |
| 2015-01-06 | 2015-03-04 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -855.000 | 85.2 |
| 2015-05-06 | 2015-07-02 |
BABA150717P00077500
BABA150717P00080000
|
7 | 80.00 | 77.50 | 1.175 | 535.500 | 83.36 |
| 2015-07-07 | 2015-09-02 |
BABA150918P00077500
BABA150918P00080000
|
7 | 80.00 | 77.50 | 1.150 | -910.000 | 65.75 |
| 2015-10-06 | 2015-12-02 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.175 | 812.000 | 82.65 |
| 2015-12-08 | 2016-02-03 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.15 | -899.500 | 67.28 |
| 2016-02-03 | 2016-03-31 |
BABA160415P00060000
BABA160415P00062500
|
6 | 62.50 | 60.00 | 1.000 | 588.000 | 78.97 |
| 2016-05-03 | 2016-06-29 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.995 | 387.000 | 81.25 |
| 2016-08-09 | 2016-10-05 |
BABA161021P00082500
BABA161021P00085000
|
6 | 85.00 | 82.50 | 1.055 | 633.000 | 103.94 |
| 2016-11-08 | 2017-01-04 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -892.500 | 96.06 |
| 2017-02-07 | 2017-04-05 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 1.025 | 564.000 | 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 |
BABA170818P00120000
BABA170818P00125000
|
3 | 125.00 | 120.00 | 2.225 | 624.000 | 167.5 |
| 2017-08-08 | 2017-10-04 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 619.500 | 177.32 |
| 2017-10-04 | 2017-11-30 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.375 | -30.000 | 173.55 |
| 2017-12-05 | 2018-01-31 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 2.375 | 690.000 | 183.68 |
| 2018-02-06 | 2018-04-04 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.375 | -517.500 | 179.11 |
| 2018-04-04 | 2018-05-31 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 2.125 | 634.500 | 208 |
| 2018-06-05 | 2018-08-01 |
BABA180817P00200000
BABA180817P00210000
|
1 | 210.00 | 200.00 | 4.45 | -500.000 | 172.78 |
| 2018-08-07 | 2018-10-03 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.375 | -712.500 | 142.93 |
| 2018-10-09 | 2018-12-06 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 2.125 | 391.500 | 132 |
| 2018-12-06 | 2019-02-01 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.175 | 562.500 | 166.15 |
| 2019-02-04 | 2019-04-02 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.950 | 532.500 | 186.94 |
| 2019-04-09 | 2019-06-05 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.05 | -907.500 | 167.55 |
| 2019-06-05 | 2019-08-01 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 2.075 | 469.500 | 174.6 |
| 2019-08-06 | 2019-10-02 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.950 | 397.500 | 169.13 |
| 2019-10-08 | 2019-12-04 |
BABA191220P00155000
BABA191220P00160000
|
3 | 160.00 | 155.00 | 2.075 | 616.500 | 212.25 |
| 2019-12-10 | 2020-02-05 |
BABA200221P00195000
BABA200221P00200000
|
3 | 200.00 | 195.00 | 2.150 | 517.500 | 212.59 |
| 2020-02-05 | 2020-04-02 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.275 | -915.000 | 209.5 |
| 2020-04-07 | 2020-06-03 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.65 | 294.00 | 220.64 |
| 2020-06-09 | 2020-08-05 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 2.325 | 658.500 | 265.8 |
| 2020-08-05 | 2020-10-01 |
BABA201016P00260000
BABA201016P00265000
|
3 | 265.00 | 260.00 | 2.35 | 609.00 | 307.31 |
| 2020-10-12 | 2020-12-08 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.40 | -735.000 | 260 |
| 2020-12-09 | 2021-02-04 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.35 | 105.000 | 263.59 |
| 2021-02-05 | 2021-04-05 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.30 | -862.500 | 238.69 |
| 2021-04-07 | 2021-06-03 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.400 | -277.500 | 212.3 |
| 2021-06-08 | 2021-08-04 |
BABA210820P00210000
BABA210820P00215000
|
3 | 215.00 | 210.00 | 2.250 | -532.500 | 157.96 |
| 2021-08-04 | 2021-09-30 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 2.225 | -855.000 | 168 |
| 2021-10-05 | 2021-12-01 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 2.40 | -690.000 | 122.1 |
| 2021-12-09 | 2022-02-04 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.325 | -75.000 | 118.99 |
| 2022-03-09 | 2022-05-05 |
BABA220520P00095000
BABA220520P00100000
|
3 | 100.00 | 95.00 | 2.225 | -217.500 | 86.79 |
| 2022-08-09 | 2022-10-05 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.175 | -292.500 | 72.18 |
| 2022-10-05 | 2022-12-01 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.35 | 111.00 | 86.79 |
| 2023-01-09 | 2023-03-07 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 2.30 | -795.000 | 81.67 |
| 2023-03-07 | 2023-05-03 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 2.375 | -495.000 | 83.98 |
| 2023-05-09 | 2023-07-05 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 354.000 | 92.17 |
| 2023-07-05 | 2023-08-31 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.325 | 625.500 | 87.07 |
| 2023-09-05 | 2023-11-01 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -727.500 | 77.6 |
| 2023-11-07 | 2024-01-03 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.000 | -660.000 | 69.42 |
| 2024-01-03 | 2024-02-29 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.83 | -57.00 | 73.42 |
| 2024-03-05 | 2024-05-01 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.860 | 411.000 | 88.54 |
| 2024-05-10 | 2024-07-08 |
BABA240719P00077500
BABA240719P00080000
|
6 | 80.00 | 77.50 | 1.05 | -1245.000 | 75.27 |
| 2024-07-09 | 2024-09-04 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.995 | 519.000 | 88.29 |
| 2024-09-04 | 2024-10-31 |
BABA241115P00080000
BABA241115P00082500
|
7 | 82.50 | 80.00 | 1.125 | 745.500 | 88.59 |
| 2024-11-05 | 2025-01-02 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.900 | -630.000 | 85.12 |
| 2025-01-10 | 2025-03-10 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 1.050 | 627.000 | 135.14 |
| 2025-04-10 | 2025-06-06 |
BABA250620P00100000
BABA250620P00105000
|
3 | 105.00 | 100.00 | 1.675 | 466.500 | 113.01 |