| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-17 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 110.65 |
| 2014-12-30 | 2015-03-17 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.450 | -700.000 | 85.2 |
| 2015-04-28 | 2015-07-14 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.405 | 156.000 | 83.36 |
| 2015-09-29 | 2015-12-15 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.415 | 156.000 | 82.65 |
| 2015-12-29 | 2016-03-15 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.42 | -160.00 | 76.25 |
| 2016-04-26 | 2016-07-12 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 156.000 | 81.25 |
| 2016-09-02 | 2016-11-18 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.390 | 140.000 | 93.39 |
| 2017-02-01 | 2017-04-19 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.425 | 166.000 | 113.11 |
| 2017-06-27 | 2017-09-12 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.895 | 179.000 | 176.7 |
| 2017-09-26 | 2017-12-12 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.785 | 159.000 | 173.55 |
| 2018-01-30 | 2018-04-17 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.015 | 88.000 | 179.11 |
| 2018-05-01 | 2018-07-17 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 187.25 |
| 2018-07-31 | 2018-10-16 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.950 | -797.000 | 142.93 |
| 2018-10-30 | 2019-01-15 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.89 | 181.000 | 157.02 |
| 2019-01-28 | 2019-04-15 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 0.70 | 141.000 | 186.94 |
| 2019-04-30 | 2019-07-16 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.810 | 152.000 | 172.99 |
| 2019-07-30 | 2019-10-15 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.865 | 172.000 | 169.13 |
| 2019-10-29 | 2020-01-14 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.745 | 150.000 | 227.43 |
| 2020-01-28 | 2020-04-14 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.735 | 136.000 | 209.5 |
| 2020-04-28 | 2020-07-14 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.975 | 194.000 | 247.14 |
| 2020-07-28 | 2020-10-13 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 183.000 | 307.31 |
| 2020-10-27 | 2021-01-12 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 0.90 | -845.000 | 243.46 |
| 2021-01-26 | 2021-04-13 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 164.000 | 238.69 |
| 2021-04-27 | 2021-07-13 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 0.825 | 59.000 | 212.1 |
| 2021-08-31 | 2021-11-16 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 0.85 | 167.000 | 140.34 |
| 2021-11-30 | 2022-02-15 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.760 | 147.000 | 118.99 |
| 2022-03-01 | 2022-05-17 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.910 | 102.000 | 86.79 |
| 2022-06-28 | 2022-09-13 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 0.975 | -142.000 | 86.43 |
| 2022-09-27 | 2022-12-13 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.735 | 147.000 | 86.79 |
| 2022-12-27 | 2023-03-14 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.745 | 149.000 | 81.67 |
| 2023-03-28 | 2023-06-13 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 0.85 | 164.000 | 92.1 |
| 2023-06-27 | 2023-09-12 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.805 | 161.000 | 87.07 |
| 2023-09-26 | 2023-12-12 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.830 | -507.000 | 74.51 |
| 2024-02-05 | 2024-04-19 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 171.000 | 69.07 |
| 2024-05-02 | 2024-07-18 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.795 | 154.000 | 75.27 |
| 2024-07-30 | 2024-10-15 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.50 | 240.000 | 102.43 |
| 2024-10-29 | 2025-01-14 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.530 | -922.500 | 85.12 |
| 2025-01-27 | 2025-04-14 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.515 | 257.500 | 108.87 |
| 2025-04-29 | 2025-07-15 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.460 | 0 | 120.23 |