| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-08 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 110.65 |
| 2014-12-30 | 2015-03-09 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.450 | -760.000 | 85.2 |
| 2015-04-28 | 2015-07-06 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.405 | 116.000 | 83.36 |
| 2015-09-29 | 2015-12-07 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.415 | 162.000 | 82.65 |
| 2015-12-29 | 2016-03-07 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.42 | -150.000 | 76.25 |
| 2016-04-26 | 2016-07-05 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 148.000 | 81.25 |
| 2016-09-02 | 2016-11-08 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.390 | 138.000 | 93.39 |
| 2017-02-01 | 2017-04-10 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 113.11 |
| 2017-06-27 | 2017-09-05 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.895 | 178.000 | 176.7 |
| 2017-09-26 | 2017-12-04 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.785 | 136.000 | 173.55 |
| 2017-12-04 | 2018-02-09 |
BABA180216P00140000
BABA180216P00145000
|
2 | 145.00 | 140.00 | 0.815 | 153.000 | 183.68 |
| 2018-02-27 | 2018-05-07 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.95 | 186.00 | 195 |
| 2018-05-07 | 2018-07-13 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.83 | 159.000 | 187.25 |
| 2018-07-31 | 2018-10-08 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.950 | -700.000 | 142.93 |
| 2018-10-08 | 2018-12-14 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.79 | 143.000 | 132 |
| 2018-12-26 | 2019-03-04 |
BABA190315P00110000
BABA190315P00115000
|
2 | 115.00 | 110.00 | 0.755 | 151.000 | 180.97 |
| 2019-03-04 | 2019-05-10 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.775 | 29.000 | 169.57 |
| 2019-05-28 | 2019-08-05 |
BABA190816P00130000
BABA190816P00135000
|
2 | 135.00 | 130.00 | 0.83 | 96.00 | 174.6 |
| 2019-08-05 | 2019-10-11 |
BABA191018P00130000
BABA191018P00135000
|
2 | 135.00 | 130.00 | 0.940 | 212.000 | 169.13 |
| 2019-10-29 | 2020-01-06 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.745 | 147.000 | 227.43 |
| 2020-01-06 | 2020-03-13 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 0.810 | -248.000 | 181.3 |
| 2020-04-01 | 2020-06-08 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.850 | 169.000 | 220.64 |
| 2020-06-08 | 2020-08-14 |
BABA200821P00185000
BABA200821P00190000
|
2 | 190.00 | 185.00 | 0.765 | 159.000 | 265.8 |
| 2020-09-01 | 2020-11-09 |
BABA201120P00245000
BABA201120P00250000
|
2 | 250.00 | 245.00 | 1.10 | 188.000 | 270.74 |
| 2020-12-01 | 2021-02-08 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.80 | 89.000 | 211.06 |
| 2021-07-01 | 2021-09-07 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 0.845 | -746.000 | 160.05 |
| 2021-09-28 | 2021-12-06 |
BABA211217P00120000
BABA211217P00125000
|
2 | 125.00 | 120.00 | 0.875 | -260.000 | 122.1 |
| 2021-12-06 | 2022-02-11 |
BABA220218P00090000
BABA220218P00095000
|
2 | 95.00 | 90.00 | 0.750 | 141.000 | 118.99 |
| 2022-03-01 | 2022-05-09 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.910 | -258.000 | 86.79 |
| 2022-06-28 | 2022-09-06 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 0.975 | -256.000 | 86.43 |
| 2022-09-27 | 2022-12-05 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.735 | 141.000 | 86.79 |
| 2022-12-27 | 2023-03-06 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.745 | 148.000 | 81.67 |
| 2023-03-06 | 2023-05-12 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.805 | 137.000 | 83.98 |
| 2023-05-30 | 2023-08-07 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.70 | 140.000 | 88.03 |
| 2023-08-07 | 2023-10-13 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.630 | 65.000 | 79.94 |
| 2024-02-05 | 2024-04-12 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 169.000 | 69.07 |
| 2024-05-02 | 2024-07-08 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.795 | 105.000 | 75.27 |
| 2024-07-30 | 2024-10-07 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.50 | 242.500 | 102.43 |
| 2024-10-07 | 2024-12-13 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.670 | -927.500 | 82.28 |
| 2024-12-31 | 2025-03-10 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.525 | 260.000 | 135.14 |
| 2025-04-01 | 2025-06-09 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.77 | 109.000 | 113.01 |