| 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 |
BABA150320P00095000
BABA150320P00097500
|
5 | 97.50 | 95.00 | 0.75 | -862.500 | 85.2 |
| 2015-04-28 | 2015-07-06 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 115.000 | 83.36 |
| 2015-07-06 | 2015-09-11 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.650 | -937.500 | 65.75 |
| 2015-09-29 | 2015-12-07 |
BABA151218P00050000
BABA151218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 375.000 | 82.65 |
| 2015-12-07 | 2016-02-12 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.580 | -960.000 | 67.28 |
| 2016-04-26 | 2016-07-05 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.575 | 265.000 | 81.25 |
| 2016-08-02 | 2016-10-10 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.520 | 260.000 | 103.94 |
| 2016-11-01 | 2017-01-09 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.610 | 67.500 | 96.06 |
| 2017-01-31 | 2017-04-10 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.605 | 297.500 | 113.11 |
| 2017-05-02 | 2017-07-10 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.000 | 199.000 | 151.89 |
| 2017-08-01 | 2017-10-09 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 223.000 | 177.32 |
| 2017-10-31 | 2018-01-08 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.350 | 265.000 | 184.05 |
| 2018-01-30 | 2018-04-09 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.550 | -595.000 | 179.11 |
| 2018-05-01 | 2018-07-09 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.25 | 246.000 | 187.25 |
| 2018-07-09 | 2018-09-14 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.45 | -655.000 | 164.63 |
| 2018-10-02 | 2018-12-10 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.500 | -42.000 | 132 |
| 2018-12-26 | 2019-03-04 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 180.97 |
| 2019-03-04 | 2019-05-10 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.30 | -96.00 | 169.57 |
| 2019-05-28 | 2019-08-05 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.10 | 96.00 | 174.6 |
| 2019-08-05 | 2019-10-11 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 247.000 | 169.13 |
| 2019-10-29 | 2020-01-06 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 227.43 |
| 2020-01-06 | 2020-03-13 |
BABA200320P00200000
BABA200320P00205000
|
2 | 205.00 | 200.00 | 1.375 | -490.000 | 181.3 |
| 2020-03-31 | 2020-06-08 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.300 | 256.000 | 220.64 |
| 2020-06-08 | 2020-08-14 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 226.000 | 265.8 |
| 2020-09-01 | 2020-11-09 |
BABA201120P00265000
BABA201120P00270000
|
3 | 270.00 | 265.00 | 1.700 | 322.500 | 270.74 |
| 2020-12-01 | 2021-02-08 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.425 | 245.000 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 1.50 | -15.000 | 211.06 |
| 2021-06-01 | 2021-08-09 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | -460.000 | 157.96 |
| 2021-08-31 | 2021-11-08 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 68.000 | 140.34 |
| 2021-11-08 | 2022-01-14 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | -645.000 | 123.23 |
| 2022-01-24 | 2022-04-01 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.325 | -1.000 | 95.49 |
| 2022-04-01 | 2022-06-07 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.35 | 138.000 | 102.24 |
| 2022-06-28 | 2022-09-06 |
BABA220916P00095000
BABA220916P00100000
|
2 | 100.00 | 95.00 | 1.450 | -575.000 | 86.43 |
| 2022-09-27 | 2022-12-05 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.50 | 284.00 | 86.79 |
| 2022-12-27 | 2023-03-06 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.425 | 243.000 | 81.67 |
| 2023-03-06 | 2023-05-12 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.14 | 109.000 | 83.98 |
| 2023-05-30 | 2023-08-07 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 1.135 | 225.000 | 88.03 |
| 2023-08-07 | 2023-10-13 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.015 | -136.000 | 79.94 |
| 2023-10-31 | 2024-01-08 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.030 | -267.000 | 69.42 |
| 2024-01-30 | 2024-04-08 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.030 | 201.000 | 69.07 |
| 2024-04-08 | 2024-06-14 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.915 | 184.000 | 73.67 |
| 2024-07-02 | 2024-09-09 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.58 | 285.000 | 88.29 |
| 2024-10-01 | 2024-12-09 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.675 | -687.500 | 82.28 |
| 2025-01-02 | 2025-03-10 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.670 | 347.500 | 135.14 |
| 2025-04-01 | 2025-06-09 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.45 | -81.000 | 113.01 |