| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-16 |
BABA141220P00082500
BABA141220P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.000 | 110.65 |
| 2015-01-06 | 2015-03-16 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -855.000 | 85.2 |
| 2015-05-06 | 2015-07-13 |
BABA150717P00077500
BABA150717P00080000
|
7 | 80.00 | 77.50 | 1.175 | 686.000 | 83.36 |
| 2015-07-13 | 2015-09-18 |
BABA150918P00080000
BABA150918P00082500
|
7 | 82.50 | 80.00 | 1.15 | -962.500 | 65.75 |
| 2015-10-06 | 2015-12-14 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.175 | 815.500 | 82.65 |
| 2015-12-14 | 2016-02-19 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 1.05 | -855.000 | 67.28 |
| 2016-05-03 | 2016-07-11 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.995 | 588.000 | 81.25 |
| 2016-08-09 | 2016-10-17 |
BABA161021P00082500
BABA161021P00085000
|
6 | 85.00 | 82.50 | 1.055 | 633.000 | 103.94 |
| 2016-11-08 | 2017-01-17 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -756.000 | 96.06 |
| 2017-02-07 | 2017-04-17 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 1.025 | 615.000 | 113.11 |
| 2017-05-09 | 2017-07-17 |
BABA170721P00115000
BABA170721P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 151.89 |
| 2017-08-08 | 2017-10-16 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 177.32 |
| 2017-11-07 | 2018-01-16 |
BABA180119P00185000
BABA180119P00190000
|
3 | 190.00 | 185.00 | 2.425 | -517.500 | 184.05 |
| 2018-02-06 | 2018-04-16 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.375 | -660.000 | 179.11 |
| 2018-05-08 | 2018-07-16 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.150 | -336.000 | 187.25 |
| 2018-07-16 | 2018-09-21 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.300 | -855.000 | 164.63 |
| 2018-10-09 | 2018-12-17 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 2.125 | 60.000 | 132 |
| 2019-01-02 | 2019-03-11 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.075 | 625.500 | 180.97 |
| 2019-03-11 | 2019-05-17 |
BABA190517P00175000
BABA190517P00180000
|
3 | 180.00 | 175.00 | 2.100 | -892.500 | 169.57 |
| 2019-06-04 | 2019-08-12 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.30 | 295.500 | 174.6 |
| 2019-08-12 | 2019-10-18 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 2.275 | 682.500 | 169.13 |
| 2019-11-05 | 2020-01-13 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 227.43 |
| 2020-01-13 | 2020-03-20 |
BABA200320P00225000
BABA200320P00230000
|
3 | 230.00 | 225.00 | 2.25 | -705.00 | 181.3 |
| 2020-04-07 | 2020-06-15 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.65 | 318.000 | 220.64 |
| 2020-06-15 | 2020-08-21 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.100 | 630.000 | 265.8 |
| 2020-10-12 | 2020-12-18 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.40 | -795.00 | 260 |
| 2021-01-05 | 2021-03-15 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 2.325 | -510.000 | 239.79 |
| 2021-03-15 | 2021-05-21 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.375 | -667.500 | 211.06 |
| 2021-06-08 | 2021-08-16 |
BABA210820P00210000
BABA210820P00215000
|
3 | 215.00 | 210.00 | 2.250 | -690.000 | 157.96 |
| 2021-09-07 | 2021-11-15 |
BABA211119P00170000
BABA211119P00175000
|
3 | 175.00 | 170.00 | 2.175 | -375.000 | 140.34 |
| 2021-11-15 | 2022-01-21 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.225 | -795.000 | 123.23 |
| 2022-01-31 | 2022-04-08 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.275 | -765.000 | 95.49 |
| 2022-04-11 | 2022-06-17 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | 652.500 | 102.24 |
| 2022-08-09 | 2022-10-17 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.175 | -802.500 | 72.18 |
| 2022-11-09 | 2023-01-17 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.275 | 682.500 | 119.86 |
| 2023-02-07 | 2023-04-17 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | -667.500 | 89.13 |
| 2023-05-09 | 2023-07-17 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 559.500 | 92.17 |
| 2023-08-10 | 2023-10-16 |
BABA231020P00095000
BABA231020P00100000
|
3 | 100.00 | 95.00 | 2.350 | -787.500 | 79.94 |
| 2023-11-07 | 2024-01-16 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.000 | -900.000 | 69.42 |
| 2024-02-06 | 2024-04-15 |
BABA240419P00075000
BABA240419P00080000
|
3 | 80.00 | 75.00 | 2.425 | -832.500 | 69.07 |
| 2024-04-15 | 2024-06-21 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.915 | 598.500 | 73.67 |
| 2024-07-09 | 2024-09-16 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.995 | 648.000 | 88.29 |
| 2024-11-05 | 2025-01-13 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.900 | -945.000 | 85.12 |
| 2025-04-10 | 2025-06-16 |
BABA250620P00100000
BABA250620P00105000
|
3 | 105.00 | 100.00 | 1.675 | 486.000 | 113.01 |