| 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 |
BABA150320P00095000
BABA150320P00097500
|
5 | 97.50 | 95.00 | 0.75 | -675.000 | 85.2 |
| 2015-04-28 | 2015-06-04 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 250.000 | 83.36 |
| 2015-06-30 | 2015-08-06 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.545 | -87.500 | 65.75 |
| 2015-09-29 | 2015-11-05 |
BABA151218P00050000
BABA151218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 370.000 | 82.65 |
| 2015-12-01 | 2016-01-07 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.665 | -417.500 | 67.28 |
| 2016-01-26 | 2016-03-03 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.595 | 145.000 | 78.97 |
| 2016-04-26 | 2016-06-02 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.575 | 37.500 | 81.25 |
| 2016-06-02 | 2016-07-11 |
BABA160819P00067500
BABA160819P00070000
|
5 | 70.00 | 67.50 | 0.515 | 175.000 | 96.86 |
| 2016-08-02 | 2016-09-08 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.520 | 252.500 | 103.94 |
| 2016-11-01 | 2016-12-08 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.610 | -232.500 | 96.06 |
| 2017-01-31 | 2017-03-09 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.605 | 185.000 | 113.11 |
| 2017-03-28 | 2017-05-04 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.535 | 202.500 | 134.87 |
| 2017-05-05 | 2017-06-12 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.18 | 227.000 | 151.89 |
| 2017-06-27 | 2017-08-03 |
BABA170915P00125000
BABA170915P00130000
|
2 | 130.00 | 125.00 | 1.23 | 167.000 | 176.7 |
| 2017-08-03 | 2017-09-11 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.205 | 229.000 | 177.32 |
| 2017-09-26 | 2017-11-02 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.375 | 238.000 | 173.55 |
| 2017-11-02 | 2017-12-11 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.06 | -6.00 | 184.05 |
| 2018-01-30 | 2018-03-08 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.550 | -68.000 | 179.11 |
| 2018-03-27 | 2018-05-03 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.300 | 99.000 | 208 |
| 2018-05-03 | 2018-06-11 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 1.20 | 219.000 | 187.25 |
| 2018-07-03 | 2018-08-09 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 1.325 | -75.000 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.400 | -330.000 | 154.1 |
| 2018-10-04 | 2018-11-12 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -195.000 | 132 |
| 2018-11-27 | 2019-01-03 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.225 | -375.000 | 166.15 |
| 2019-01-28 | 2019-03-06 |
BABA190418P00140000
BABA190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 215.000 | 186.94 |
| 2019-04-02 | 2019-05-09 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | -50.000 | 167.55 |
| 2019-05-28 | 2019-07-05 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.10 | 204.00 | 174.6 |
| 2019-07-05 | 2019-08-12 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.17 | -201.000 | 182.51 |
| 2019-08-27 | 2019-10-03 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 98.000 | 185.49 |
| 2019-10-03 | 2019-11-11 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 1.175 | 206.000 | 212.25 |
| 2019-12-03 | 2020-01-09 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.275 | 241.000 | 212.59 |
| 2020-01-28 | 2020-03-05 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | 25.000 | 209.5 |
| 2020-03-31 | 2020-05-07 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.300 | 9.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 1.30 | 246.00 | 265.8 |
| 2020-07-28 | 2020-09-03 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.425 | 173.000 | 307.31 |
| 2020-09-03 | 2020-10-12 |
BABA201120P00250000
BABA201120P00255000
|
3 | 255.00 | 250.00 | 1.70 | 361.500 | 270.74 |
| 2020-10-27 | 2020-12-03 |
BABA210115P00285000
BABA210115P00290000
|
2 | 290.00 | 285.00 | 1.60 | -425.000 | 243.46 |
| 2020-12-03 | 2021-01-11 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.45 | -360.00 | 263.59 |
| 2021-01-26 | 2021-03-04 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.375 | -330.000 | 238.69 |
| 2021-03-04 | 2021-04-12 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 1.35 | 178.000 | 211.06 |
| 2021-04-27 | 2021-06-03 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.300 | -140.000 | 212.1 |
| 2021-06-03 | 2021-07-12 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.225 | -90.000 | 157.96 |
| 2021-07-27 | 2021-09-02 |
BABA211015P00160000
BABA211015P00165000
|
2 | 165.00 | 160.00 | 1.175 | -55.000 | 168 |
| 2021-09-02 | 2021-10-11 |
BABA211119P00150000
BABA211119P00155000
|
2 | 155.00 | 150.00 | 1.175 | -75.000 | 140.34 |
| 2021-11-02 | 2021-12-09 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.225 | -570.000 | 123.23 |
| 2021-12-28 | 2022-02-03 |
BABA220318P00095000
BABA220318P00100000
|
2 | 100.00 | 95.00 | 1.30 | 123.000 | 108.3 |
| 2022-03-01 | 2022-04-07 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 1.475 | 5.000 | 86.79 |
| 2022-04-26 | 2022-06-02 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 203.000 | 102.44 |
| 2022-06-28 | 2022-08-04 |
BABA220916P00095000
BABA220916P00100000
|
2 | 100.00 | 95.00 | 1.450 | -230.000 | 86.43 |
| 2022-08-04 | 2022-09-12 |
BABA221021P00080000
BABA221021P00085000
|
2 | 85.00 | 80.00 | 1.285 | 58.000 | 72.18 |
| 2022-09-27 | 2022-11-03 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.50 | -270.000 | 86.79 |
| 2022-11-03 | 2022-12-12 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.180 | 223.000 | 119.86 |
| 2022-12-27 | 2023-02-02 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.425 | 251.000 | 81.67 |
| 2023-02-02 | 2023-03-13 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.500 | -590.000 | 89.13 |
| 2023-03-28 | 2023-05-04 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.575 | -390.000 | 92.1 |
| 2023-05-04 | 2023-06-12 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.285 | 159.000 | 92.17 |
| 2023-06-27 | 2023-08-03 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.335 | 202.000 | 87.07 |
| 2023-08-03 | 2023-09-11 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.490 | -157.000 | 79.94 |
| 2023-09-26 | 2023-11-02 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.385 | 12.000 | 74.51 |
| 2023-11-02 | 2023-12-11 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.94 | -438.00 | 69.42 |
| 2023-12-26 | 2024-02-01 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.215 | -63.000 | 73.42 |
| 2024-02-01 | 2024-03-11 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.99 | 148.00 | 69.07 |
| 2024-04-03 | 2024-05-10 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.875 | 154.000 | 73.67 |
| 2024-05-28 | 2024-07-05 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.765 | -207.500 | 83.18 |
| 2024-07-05 | 2024-08-12 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.80 | 320.00 | 88.29 |
| 2024-08-27 | 2024-10-03 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.665 | 320.000 | 88.59 |
| 2024-10-03 | 2024-11-11 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.675 | -475.000 | 82.28 |
| 2024-12-03 | 2025-01-10 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.835 | -177.000 | 143.75 |
| 2025-01-27 | 2025-03-05 |
BABA250417P00080000
BABA250417P00082500
|
5 | 82.50 | 80.00 | 0.735 | 372.500 | 108.87 |
| 2025-04-01 | 2025-05-09 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.45 | -85.000 | 113.01 |
| 2025-05-27 | 2025-07-03 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.440 | -207.000 | 121.26 |
| 2025-07-03 | 2025-08-11 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 1.25 | 185.000 | 0 |