| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-12-22 |
BABA141220P00082500
BABA141220P00085000
|
7 | 85.00 | 82.50 | 1.10 | 0 | 110.65 |
| 2015-01-06 | 2015-03-20 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -795.000 | 85.2 |
| 2015-05-06 | 2015-07-17 |
BABA150717P00077500
BABA150717P00080000
|
7 | 80.00 | 77.50 | 1.175 | 826.000 | 83.36 |
| 2015-08-04 | 2015-10-16 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 1.01 | -930.000 | 71.99 |
| 2015-11-03 | 2016-01-15 |
BABA160115P00080000
BABA160115P00082500
|
6 | 82.50 | 80.00 | 1.05 | -855.000 | 69.59 |
| 2016-02-02 | 2016-04-15 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 78.97 |
| 2016-05-03 | 2016-07-15 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.995 | 603.000 | 81.25 |
| 2016-08-09 | 2016-10-21 |
BABA161021P00082500
BABA161021P00085000
|
6 | 85.00 | 82.50 | 1.055 | 633.000 | 103.94 |
| 2016-11-08 | 2017-01-20 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -997.500 | 96.06 |
| 2017-02-07 | 2017-04-21 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 1.025 | 615.000 | 113.11 |
| 2017-05-09 | 2017-07-21 |
BABA170721P00115000
BABA170721P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 151.89 |
| 2017-08-08 | 2017-10-20 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 177.32 |
| 2017-11-07 | 2018-01-19 |
BABA180119P00185000
BABA180119P00190000
|
3 | 190.00 | 185.00 | 2.425 | -828.000 | 184.05 |
| 2018-02-06 | 2018-04-20 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.375 | -747.000 | 179.11 |
| 2018-05-08 | 2018-07-20 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.150 | -856.500 | 187.25 |
| 2018-08-07 | 2018-10-19 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.375 | -472.500 | 142.93 |
| 2018-11-07 | 2019-01-18 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 2.40 | 718.500 | 157.02 |
| 2019-02-04 | 2019-04-18 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.950 | 585.000 | 186.94 |
| 2019-05-07 | 2019-07-19 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.175 | -865.500 | 172.99 |
| 2019-08-06 | 2019-10-18 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.950 | 585.000 | 169.13 |
| 2019-11-05 | 2020-01-17 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 227.43 |
| 2020-02-04 | 2020-04-17 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.425 | -727.500 | 209.5 |
| 2020-05-05 | 2020-07-17 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 2.275 | 690.000 | 247.14 |
| 2020-08-05 | 2020-10-16 |
BABA201016P00260000
BABA201016P00265000
|
3 | 265.00 | 260.00 | 2.35 | 700.500 | 307.31 |
| 2020-11-03 | 2021-01-15 |
BABA210115P00285000
BABA210115P00290000
|
3 | 290.00 | 285.00 | 2.175 | -855.000 | 243.46 |
| 2021-02-05 | 2021-04-16 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.30 | -795.00 | 238.69 |
| 2021-05-05 | 2021-07-16 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.250 | -870.000 | 212.1 |
| 2021-08-03 | 2021-10-15 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 2.45 | -690.00 | 168 |
| 2021-11-09 | 2022-01-21 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.35 | -810.00 | 123.23 |
| 2022-01-31 | 2022-04-14 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.275 | -810.000 | 95.49 |
| 2022-08-09 | 2022-10-21 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.175 | -847.500 | 72.18 |
| 2022-11-09 | 2023-01-20 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.275 | 682.500 | 119.86 |
| 2023-02-07 | 2023-04-21 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | -817.500 | 89.13 |
| 2023-05-09 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 92.17 |
| 2023-08-10 | 2023-10-20 |
BABA231020P00095000
BABA231020P00100000
|
3 | 100.00 | 95.00 | 2.350 | -847.500 | 79.94 |
| 2023-11-07 | 2024-01-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.000 | -900.000 | 69.42 |
| 2024-02-06 | 2024-04-19 |
BABA240419P00075000
BABA240419P00080000
|
3 | 80.00 | 75.00 | 2.425 | -787.500 | 69.07 |
| 2024-05-10 | 2024-07-19 |
BABA240719P00077500
BABA240719P00080000
|
6 | 80.00 | 77.50 | 1.05 | -873.000 | 75.27 |
| 2024-08-07 | 2024-10-18 |
BABA241018P00075000
BABA241018P00077500
|
7 | 77.50 | 75.00 | 1.085 | 721.000 | 102.43 |
| 2024-11-05 | 2025-01-17 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.900 | -765.000 | 85.12 |
| 2025-04-10 | 2025-06-20 |
BABA250620P00100000
BABA250620P00105000
|
3 | 105.00 | 100.00 | 1.675 | 550.500 | 113.01 |