| 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 |
BABA150320P00095000
BABA150320P00097500
|
5 | 97.50 | 95.00 | 0.75 | -862.500 | 85.2 |
| 2015-04-28 | 2015-07-14 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 275.000 | 83.36 |
| 2015-07-28 | 2015-10-13 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.685 | -842.500 | 71.99 |
| 2015-10-27 | 2016-01-12 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.59 | -50.000 | 69.59 |
| 2016-01-26 | 2016-04-12 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.595 | 292.500 | 78.97 |
| 2016-04-26 | 2016-07-12 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 81.25 |
| 2016-08-02 | 2016-10-18 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.520 | 265.000 | 103.94 |
| 2016-11-01 | 2017-01-17 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.610 | 287.500 | 96.06 |
| 2017-01-31 | 2017-04-18 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.605 | 300.000 | 113.11 |
| 2017-05-02 | 2017-07-18 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 151.89 |
| 2017-08-01 | 2017-10-17 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 224.000 | 177.32 |
| 2017-10-31 | 2018-01-16 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.350 | 247.000 | 184.05 |
| 2018-01-30 | 2018-04-17 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.550 | -472.000 | 179.11 |
| 2018-05-01 | 2018-07-17 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.25 | 249.000 | 187.25 |
| 2018-07-31 | 2018-10-16 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.550 | -702.000 | 142.93 |
| 2018-10-30 | 2019-01-15 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 279.000 | 157.02 |
| 2019-01-28 | 2019-04-15 |
BABA190418P00140000
BABA190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 242.00 | 186.94 |
| 2019-04-30 | 2019-07-16 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | -46.000 | 172.99 |
| 2019-07-30 | 2019-10-15 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.155 | 228.000 | 169.13 |
| 2019-10-29 | 2020-01-14 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 227.43 |
| 2020-01-28 | 2020-04-14 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | 178.000 | 209.5 |
| 2020-04-28 | 2020-07-14 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.375 | 239.000 | 247.14 |
| 2020-07-28 | 2020-10-13 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.425 | 284.000 | 307.31 |
| 2020-10-27 | 2021-01-12 |
BABA210115P00285000
BABA210115P00290000
|
2 | 290.00 | 285.00 | 1.60 | -690.00 | 243.46 |
| 2021-01-26 | 2021-04-13 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.375 | -23.000 | 238.69 |
| 2021-04-27 | 2021-07-13 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.300 | -456.000 | 212.1 |
| 2021-07-27 | 2021-10-12 |
BABA211015P00160000
BABA211015P00165000
|
2 | 165.00 | 160.00 | 1.175 | -241.000 | 168 |
| 2021-11-02 | 2022-01-18 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.225 | -730.000 | 123.23 |
| 2022-01-24 | 2022-04-11 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.325 | -292.000 | 95.49 |
| 2022-04-26 | 2022-07-12 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 102.44 |
| 2022-08-02 | 2022-10-18 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.285 | -359.000 | 72.18 |
| 2022-11-01 | 2023-01-17 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.14 | 228.000 | 119.86 |
| 2023-01-31 | 2023-04-18 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.400 | -432.000 | 89.13 |
| 2023-05-02 | 2023-07-18 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.395 | 278.000 | 92.17 |
| 2023-08-01 | 2023-10-17 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.26 | -634.00 | 79.94 |
| 2023-10-31 | 2024-01-16 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.030 | -661.000 | 69.42 |
| 2024-01-30 | 2024-04-16 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.030 | 200.000 | 69.07 |
| 2024-04-30 | 2024-07-16 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.335 | 264.000 | 75.27 |
| 2024-07-31 | 2024-10-16 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.525 | 252.500 | 102.43 |
| 2024-10-29 | 2025-01-14 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.645 | -915.000 | 85.12 |
| 2025-01-27 | 2025-04-14 |
BABA250417P00080000
BABA250417P00082500
|
5 | 82.50 | 80.00 | 0.735 | 312.500 | 108.87 |
| 2025-04-29 | 2025-07-15 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.365 | 269.000 | 120.23 |