| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 172.000 | 110.65 |
| 2014-12-30 | 2015-02-05 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.450 | -420.000 | 85.2 |
| 2015-04-28 | 2015-06-04 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.405 | 144.000 | 83.36 |
| 2015-06-30 | 2015-08-06 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.385 | -44.000 | 65.75 |
| 2015-09-29 | 2015-11-05 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.415 | 162.000 | 82.65 |
| 2015-12-01 | 2016-01-07 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.390 | -254.000 | 67.28 |
| 2016-01-26 | 2016-03-03 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.36 | 94.000 | 78.97 |
| 2016-04-26 | 2016-06-02 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 36.000 | 81.25 |
| 2016-06-03 | 2016-07-11 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.415 | 122.000 | 96.86 |
| 2016-09-02 | 2016-10-10 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.390 | 108.000 | 93.39 |
| 2016-11-01 | 2016-12-08 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.375 | -82.000 | 96.06 |
| 2017-02-01 | 2017-03-10 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.425 | 126.000 | 113.11 |
| 2017-03-28 | 2017-05-04 |
BABA170616P00095000
BABA170616P00097500
|
4 | 97.50 | 95.00 | 0.395 | 128.000 | 134.87 |
| 2017-06-27 | 2017-08-03 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.895 | 132.000 | 176.7 |
| 2017-08-03 | 2017-09-11 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.86 | 162.00 | 177.32 |
| 2017-09-26 | 2017-11-02 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.785 | 143.000 | 173.55 |
| 2017-11-02 | 2017-12-11 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 0.78 | 23.000 | 184.05 |
| 2018-01-30 | 2018-03-08 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.015 | -2.000 | 179.11 |
| 2018-03-27 | 2018-05-03 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.855 | 108.000 | 208 |
| 2018-05-03 | 2018-06-11 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.790 | 151.000 | 187.25 |
| 2018-07-03 | 2018-08-09 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.805 | -9.000 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.77 | -271.000 | 154.1 |
| 2018-10-04 | 2018-11-12 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.790 | -123.000 | 132 |
| 2018-11-27 | 2019-01-03 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 0.96 | -328.000 | 166.15 |
| 2019-01-28 | 2019-03-06 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 0.70 | 125.000 | 186.94 |
| 2019-04-02 | 2019-05-09 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.725 | -28.000 | 167.55 |
| 2019-05-28 | 2019-07-05 |
BABA190816P00130000
BABA190816P00135000
|
2 | 135.00 | 130.00 | 0.83 | 156.00 | 174.6 |
| 2019-07-05 | 2019-08-12 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.855 | -174.000 | 182.51 |
| 2019-08-27 | 2019-10-03 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.845 | 87.000 | 185.49 |
| 2019-10-03 | 2019-11-11 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.89 | 161.000 | 212.25 |
| 2019-12-03 | 2020-01-09 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.760 | 146.000 | 212.59 |
| 2020-01-28 | 2020-03-05 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.735 | 15.000 | 209.5 |
| 2020-04-01 | 2020-05-08 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.850 | 124.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 0.835 | 202.000 | 265.8 |
| 2020-07-28 | 2020-09-03 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 128.000 | 307.31 |
| 2020-09-03 | 2020-10-12 |
BABA201120P00230000
BABA201120P00235000
|
2 | 235.00 | 230.00 | 1.125 | 185.000 | 270.74 |
| 2020-10-27 | 2020-12-03 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 0.90 | -325.000 | 243.46 |
| 2020-12-03 | 2021-01-11 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 0.900 | -310.000 | 263.59 |
| 2021-01-26 | 2021-03-04 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | -200.000 | 238.69 |
| 2021-03-04 | 2021-04-12 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.800 | 129.000 | 211.06 |
| 2021-04-27 | 2021-06-03 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 0.825 | -49.000 | 212.1 |
| 2021-07-01 | 2021-08-09 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 0.845 | -251.000 | 160.05 |
| 2021-08-31 | 2021-10-07 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 0.85 | -45.000 | 140.34 |
| 2021-11-02 | 2021-12-09 |
BABA220121P00130000
BABA220121P00135000
|
2 | 135.00 | 130.00 | 0.875 | -445.000 | 123.23 |
| 2021-12-28 | 2022-02-03 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.745 | 77.000 | 108.3 |
| 2022-03-01 | 2022-04-07 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.910 | 42.000 | 86.79 |
| 2022-04-26 | 2022-06-02 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.925 | 145.000 | 102.44 |
| 2022-06-28 | 2022-08-04 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 0.975 | -84.000 | 86.43 |
| 2022-08-04 | 2022-09-12 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.930 | 63.000 | 72.18 |
| 2022-09-27 | 2022-11-03 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.735 | -134.000 | 86.79 |
| 2022-11-03 | 2022-12-12 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.805 | 154.000 | 119.86 |
| 2022-12-27 | 2023-02-02 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.745 | 140.000 | 81.67 |
| 2023-02-02 | 2023-03-13 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.800 | -495.000 | 89.13 |
| 2023-03-28 | 2023-05-04 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 0.85 | -165.000 | 92.1 |
| 2023-05-04 | 2023-06-12 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.86 | 131.000 | 92.17 |
| 2023-06-27 | 2023-08-03 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.805 | 131.000 | 87.07 |
| 2023-08-03 | 2023-09-11 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 0.990 | -59.000 | 79.94 |
| 2023-09-26 | 2023-11-02 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.830 | 32.000 | 74.51 |
| 2024-02-05 | 2024-03-13 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 146.000 | 69.07 |
| 2024-05-02 | 2024-06-10 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.795 | 112.000 | 75.27 |
| 2024-07-03 | 2024-08-09 |
BABA240920P00065000
BABA240920P00067500
|
4 | 67.50 | 65.00 | 0.48 | 156.00 | 88.29 |
| 2024-08-27 | 2024-10-03 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.495 | 188.000 | 88.59 |
| 2024-10-03 | 2024-11-11 |
BABA241220P00092500
BABA241220P00095000
|
4 | 95.00 | 92.50 | 0.495 | -292.000 | 82.28 |
| 2024-12-04 | 2025-01-10 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.385 | -30.000 | 143.75 |
| 2025-01-27 | 2025-03-05 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.515 | 252.500 | 108.87 |
| 2025-04-01 | 2025-05-09 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.77 | -22.00 | 113.01 |
| 2025-05-27 | 2025-07-03 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.37 | 0 | 121.26 |
| 2025-07-03 | 2025-08-11 |
BABA250919P00090000
BABA250919P00095000
|
2 | 95.00 | 90.00 | 0.77 | 134.000 | 0 |