| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-28 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 110.65 |
| 2014-12-30 | 2015-02-25 |
BABA150320P00095000
BABA150320P00097500
|
5 | 97.50 | 95.00 | 0.75 | -812.500 | 85.2 |
| 2015-04-28 | 2015-06-24 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 247.500 | 83.36 |
| 2015-06-30 | 2015-08-26 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.545 | -665.000 | 65.75 |
| 2015-09-29 | 2015-11-25 |
BABA151218P00050000
BABA151218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 372.500 | 82.65 |
| 2015-12-01 | 2016-01-27 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.665 | -642.500 | 67.28 |
| 2016-01-27 | 2016-03-24 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.595 | 280.000 | 78.97 |
| 2016-04-26 | 2016-06-22 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.575 | 200.000 | 81.25 |
| 2016-08-02 | 2016-09-28 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.520 | 262.500 | 103.94 |
| 2016-11-01 | 2016-12-28 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.610 | -632.500 | 96.06 |
| 2017-01-31 | 2017-03-29 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.605 | 292.500 | 113.11 |
| 2017-03-29 | 2017-05-25 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.440 | 168.000 | 134.87 |
| 2017-05-30 | 2017-07-26 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 214.000 | 167.5 |
| 2017-08-01 | 2017-09-27 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 216.000 | 177.32 |
| 2017-09-27 | 2017-11-24 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.400 | 278.000 | 173.55 |
| 2017-11-28 | 2018-01-24 |
BABA180216P00170000
BABA180216P00175000
|
2 | 175.00 | 170.00 | 1.450 | 180.000 | 183.68 |
| 2018-01-30 | 2018-03-28 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.550 | -250.000 | 179.11 |
| 2018-03-28 | 2018-05-24 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.425 | 279.000 | 208 |
| 2018-05-29 | 2018-07-25 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 1.45 | 124.00 | 172.78 |
| 2018-07-31 | 2018-09-26 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.550 | -395.000 | 142.93 |
| 2018-10-02 | 2018-11-28 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 92.000 | 132 |
| 2018-11-28 | 2019-01-24 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.350 | 80.000 | 166.15 |
| 2019-01-28 | 2019-03-26 |
BABA190418P00140000
BABA190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.00 | 186.94 |
| 2019-04-02 | 2019-05-29 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | -645.000 | 167.55 |
| 2019-05-29 | 2019-07-25 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.20 | 235.000 | 174.6 |
| 2019-07-30 | 2019-09-25 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.155 | 164.000 | 169.13 |
| 2019-10-01 | 2019-11-27 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 218.000 | 212.25 |
| 2019-12-03 | 2020-01-29 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.275 | 226.000 | 212.59 |
| 2020-01-29 | 2020-03-26 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.100 | -115.000 | 209.5 |
| 2020-03-31 | 2020-05-27 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.300 | 190.000 | 220.64 |
| 2020-06-02 | 2020-07-29 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 1.30 | 249.000 | 265.8 |
| 2020-07-29 | 2020-09-24 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.375 | 242.000 | 307.31 |
| 2020-09-29 | 2020-11-25 |
BABA201218P00250000
BABA201218P00255000
|
3 | 255.00 | 250.00 | 1.700 | 312.000 | 260 |
| 2020-12-01 | 2021-01-27 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.425 | 70.000 | 263.59 |
| 2021-01-27 | 2021-03-25 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.375 | -470.000 | 238.69 |
| 2021-03-30 | 2021-05-26 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.325 | -105.000 | 212.3 |
| 2021-06-01 | 2021-07-28 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | -360.000 | 157.96 |
| 2021-07-28 | 2021-09-23 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.30 | -680.000 | 168 |
| 2021-09-28 | 2021-11-24 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 1.20 | -130.000 | 122.1 |
| 2021-11-30 | 2022-01-26 |
BABA220218P00110000
BABA220218P00115000
|
2 | 115.00 | 110.00 | 1.500 | -155.000 | 118.99 |
| 2022-01-26 | 2022-03-24 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.375 | 118.000 | 95.49 |
| 2022-03-29 | 2022-05-25 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.625 | -585.000 | 102.24 |
| 2022-06-28 | 2022-08-24 |
BABA220916P00095000
BABA220916P00100000
|
2 | 100.00 | 95.00 | 1.450 | -380.000 | 86.43 |
| 2022-08-30 | 2022-10-26 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | -550.00 | 80.48 |
| 2022-11-01 | 2022-12-28 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.14 | 225.000 | 119.86 |
| 2022-12-28 | 2023-02-23 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.195 | 220.000 | 81.67 |
| 2023-02-28 | 2023-04-26 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.405 | 21.000 | 83.98 |
| 2023-05-02 | 2023-06-28 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.395 | 232.000 | 92.17 |
| 2023-06-28 | 2023-08-24 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.01 | 183.000 | 87.07 |
| 2023-08-29 | 2023-10-25 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.165 | -339.000 | 77.6 |
| 2023-10-31 | 2023-12-27 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.030 | -79.000 | 69.42 |
| 2023-12-27 | 2024-02-22 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.160 | 140.000 | 73.42 |
| 2024-02-27 | 2024-04-24 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.01 | 81.000 | 88.54 |
| 2024-04-30 | 2024-06-26 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.335 | 187.000 | 75.27 |
| 2024-07-02 | 2024-08-28 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.58 | 265.00 | 88.29 |
| 2024-08-28 | 2024-10-24 |
BABA241115P00070000
BABA241115P00072500
|
5 | 72.50 | 70.00 | 0.580 | 277.500 | 88.59 |
| 2024-10-29 | 2024-12-26 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.645 | -690.000 | 85.12 |
| 2025-01-02 | 2025-02-28 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.670 | 335.000 | 135.14 |
| 2025-02-28 | 2025-04-28 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.425 | -195.000 | 123.46 |
| 2025-04-29 | 2025-06-25 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.365 | 195.000 | 120.23 |