| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-03 | 2014-11-20 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.375 | 50.000 | 96.89 |
| 2014-12-31 | 2015-01-20 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.275 | 28.000 | 85.2 |
| 2015-01-27 | 2015-02-13 |
BABA150417P00080000
BABA150417P00082500
|
4 | 82.50 | 80.00 | 0.220 | -122.000 | 81.9 |
| 2015-10-01 | 2015-10-19 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.21 | 76.000 | 82.65 |
| 2017-06-27 | 2017-07-14 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.365 | 54.000 | 176.7 |
| 2017-08-01 | 2017-08-18 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.425 | 66.000 | 177.32 |
| 2017-10-31 | 2017-11-17 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.405 | 42.000 | 184.05 |
| 2017-11-30 | 2017-12-18 |
BABA180216P00135000
BABA180216P00140000
|
2 | 140.00 | 135.00 | 0.375 | 22.000 | 183.68 |
| 2018-01-30 | 2018-02-16 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.45 | -25.000 | 179.11 |
| 2018-02-27 | 2018-03-16 |
BABA180518P00145000
BABA180518P00150000
|
2 | 150.00 | 145.00 | 0.41 | 60.000 | 195 |
| 2018-03-29 | 2018-04-16 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.425 | 10.000 | 208 |
| 2018-05-03 | 2018-05-21 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.470 | 82.000 | 187.25 |
| 2018-05-29 | 2018-06-15 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.450 | 59.000 | 172.78 |
| 2018-07-03 | 2018-07-20 |
BABA180921P00145000
BABA180921P00150000
|
2 | 150.00 | 145.00 | 0.405 | 44.000 | 164.63 |
| 2018-07-31 | 2018-08-17 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.350 | -65.000 | 142.93 |
| 2018-08-30 | 2018-09-17 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.45 | -152.00 | 154.1 |
| 2018-10-30 | 2018-11-16 |
BABA190118P00097500
BABA190118P00100000
|
4 | 100.00 | 97.50 | 0.245 | 80.000 | 157.02 |
| 2018-11-27 | 2018-12-14 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.420 | -13.000 | 166.15 |
| 2018-12-27 | 2019-01-14 |
BABA190315P00100000
BABA190315P00105000
|
2 | 105.00 | 100.00 | 0.515 | 80.000 | 180.97 |
| 2019-01-29 | 2019-02-15 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.450 | 70.000 | 186.94 |
| 2020-03-02 | 2020-03-19 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.480 | -244.000 | 203.68 |
| 2020-04-03 | 2020-04-20 |
BABA200619P00135000
BABA200619P00140000
|
2 | 140.00 | 135.00 | 0.450 | 88.000 | 220.64 |
| 2020-04-28 | 2020-05-15 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.42 | 35.000 | 247.14 |
| 2020-07-01 | 2020-07-20 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 68.000 | 272.41 |
| 2020-07-28 | 2020-08-14 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 0.480 | 31.000 | 307.31 |
| 2020-09-01 | 2020-09-18 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.490 | 84.000 | 270.74 |
| 2020-09-29 | 2020-10-16 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.445 | 54.000 | 260 |
| 2020-10-28 | 2020-11-16 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.425 | -130.000 | 243.46 |
| 2020-12-01 | 2020-12-18 |
BABA210219P00200000
BABA210219P00205000
|
2 | 205.00 | 200.00 | 0.435 | 22.000 | 263.59 |
| 2020-12-29 | 2021-01-15 |
BABA210319P00175000
BABA210319P00180000
|
2 | 180.00 | 175.00 | 0.480 | 28.000 | 239.79 |
| 2021-01-27 | 2021-02-16 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 0.445 | 62.000 | 238.69 |
| 2021-09-28 | 2021-10-15 |
BABA211217P00100000
BABA211217P00105000
|
2 | 105.00 | 100.00 | 0.48 | 73.000 | 122.1 |
| 2021-11-08 | 2021-11-26 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.440 | -167.000 | 123.23 |
| 2021-11-30 | 2021-12-17 |
BABA220218P00080000
BABA220218P00085000
|
2 | 85.00 | 80.00 | 0.375 | 6.000 | 118.99 |
| 2021-12-30 | 2022-01-18 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.41 | 51.000 | 108.3 |
| 2022-01-24 | 2022-02-10 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.410 | 29.000 | 95.49 |
| 2022-03-01 | 2022-03-18 |
BABA220520P00065000
BABA220520P00070000
|
2 | 70.00 | 65.00 | 0.375 | -7.000 | 86.79 |
| 2022-03-29 | 2022-04-18 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.45 | -116.00 | 102.24 |
| 2022-04-26 | 2022-05-13 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 0.49 | 18.000 | 102.44 |
| 2022-06-28 | 2022-07-15 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 0.45 | -21.000 | 86.43 |
| 2022-08-02 | 2022-08-19 |
BABA221021P00060000
BABA221021P00065000
|
2 | 65.00 | 60.00 | 0.460 | 25.000 | 72.18 |
| 2022-08-30 | 2022-09-16 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.410 | -20.000 | 80.48 |
| 2022-09-27 | 2022-10-14 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.495 | -27.000 | 86.79 |
| 2022-11-01 | 2022-11-18 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.44 | 64.000 | 119.86 |
| 2022-12-27 | 2023-01-13 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 0.48 | 88.00 | 81.67 |
| 2023-01-31 | 2023-02-17 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.335 | -36.000 | 89.13 |
| 2023-03-03 | 2023-03-20 |
BABA230519P00060000
BABA230519P00065000
|
2 | 65.00 | 60.00 | 0.355 | -39.000 | 83.98 |
| 2023-03-28 | 2023-04-14 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.375 | 23.000 | 92.1 |
| 2023-08-02 | 2023-08-21 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.45 | -26.00 | 79.94 |
| 2024-10-01 | 2024-10-18 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.28 | -34.000 | 82.28 |
| 2024-10-29 | 2024-11-15 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.220 | -116.000 | 85.12 |
| 2024-12-09 | 2024-12-26 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.22 | -28.00 | 143.75 |
| 2024-12-31 | 2025-01-17 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.285 | -4.000 | 135.14 |
| 2025-01-27 | 2025-02-13 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.345 | 110.000 | 108.87 |
| 2025-02-25 | 2025-03-14 |
BABA250516P00095000
BABA250516P00100000
|
2 | 100.00 | 95.00 | 0.395 | 56.000 | 123.46 |
| 2025-04-01 | 2025-04-21 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.200 | -230.000 | 113.01 |
| 2025-04-30 | 2025-05-19 |
BABA250718P00087500
BABA250718P00090000
|
4 | 90.00 | 87.50 | 0.195 | 72.000 | 120.23 |
| 2025-05-27 | 2025-06-13 |
BABA250815P00092500
BABA250815P00095000
|
4 | 95.00 | 92.50 | 0.235 | 0 | 121.26 |