| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.00 | 110.65 |
| 2014-12-30 | 2015-02-05 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -870.000 | 85.2 |
| 2015-04-28 | 2015-06-04 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.995 | 444.000 | 83.36 |
| 2015-06-30 | 2015-08-06 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 0.940 | -186.000 | 65.75 |
| 2015-09-29 | 2015-11-05 |
BABA151218P00052500
BABA151218P00055000
|
5 | 55.00 | 52.50 | 0.78 | 385.000 | 82.65 |
| 2015-12-01 | 2016-01-07 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.805 | -372.500 | 67.28 |
| 2016-01-26 | 2016-03-03 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.900 | 138.000 | 78.97 |
| 2016-04-26 | 2016-06-02 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.755 | 12.500 | 81.25 |
| 2016-06-02 | 2016-07-11 |
BABA160819P00072500
BABA160819P00075000
|
6 | 75.00 | 72.50 | 0.890 | 297.000 | 96.86 |
| 2016-08-02 | 2016-09-08 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 357.500 | 103.94 |
| 2016-11-01 | 2016-12-08 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -450.000 | 96.06 |
| 2017-01-31 | 2017-03-09 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 197.500 | 113.11 |
| 2017-03-28 | 2017-05-04 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.56 | 213.000 | 134.87 |
| 2017-05-04 | 2017-06-12 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.24 | 239.000 | 151.89 |
| 2017-06-27 | 2017-08-03 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 1.675 | 306.000 | 176.7 |
| 2017-08-03 | 2017-09-11 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 299.000 | 177.32 |
| 2017-09-26 | 2017-11-02 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 421.500 | 173.55 |
| 2017-11-02 | 2017-12-11 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.775 | -135.000 | 184.05 |
| 2018-01-30 | 2018-03-08 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.850 | -168.000 | 179.11 |
| 2018-03-27 | 2018-05-03 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 1.825 | 82.500 | 208 |
| 2018-05-03 | 2018-06-11 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.85 | 511.500 | 187.25 |
| 2018-07-03 | 2018-08-09 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 2.050 | -162.000 | 164.63 |
| 2018-08-28 | 2018-10-04 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 1.725 | -547.500 | 154.1 |
| 2018-10-04 | 2018-11-12 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.800 | -315.000 | 132 |
| 2018-11-27 | 2019-01-03 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.80 | -675.00 | 166.15 |
| 2019-01-28 | 2019-03-06 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 489.000 | 186.94 |
| 2019-04-02 | 2019-05-09 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -65.000 | 167.55 |
| 2019-05-28 | 2019-07-05 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 466.500 | 174.6 |
| 2019-07-05 | 2019-08-12 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | -240.000 | 182.51 |
| 2019-08-27 | 2019-10-03 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 1.750 | 126.000 | 185.49 |
| 2019-10-03 | 2019-11-11 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.90 | 450.00 | 212.25 |
| 2019-12-03 | 2020-01-09 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.85 | 495.000 | 212.59 |
| 2020-01-28 | 2020-03-05 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.825 | 67.500 | 209.5 |
| 2020-03-31 | 2020-05-07 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.600 | 40.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200821P00200000
BABA200821P00205000
|
3 | 205.00 | 200.00 | 1.775 | 462.000 | 265.8 |
| 2020-07-28 | 2020-09-03 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 1.925 | 217.500 | 307.31 |
| 2020-09-29 | 2020-11-05 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.025 | 232.500 | 260 |
| 2020-12-01 | 2021-01-07 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.975 | -577.500 | 263.59 |
| 2021-01-26 | 2021-03-04 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.025 | -645.000 | 238.69 |
| 2021-03-04 | 2021-04-12 |
BABA210521P00215000
BABA210521P00220000
|
3 | 220.00 | 215.00 | 1.725 | 225.000 | 211.06 |
| 2021-04-27 | 2021-06-03 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | -367.500 | 212.1 |
| 2021-06-03 | 2021-07-12 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.850 | -277.500 | 157.96 |
| 2021-07-27 | 2021-09-02 |
BABA211015P00175000
BABA211015P00180000
|
3 | 180.00 | 175.00 | 2.000 | -285.000 | 168 |
| 2021-09-02 | 2021-10-11 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 1.775 | -150.000 | 140.34 |
| 2021-11-02 | 2021-12-09 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.775 | -855.000 | 123.23 |
| 2021-12-28 | 2022-02-03 |
BABA220318P00105000
BABA220318P00110000
|
3 | 110.00 | 105.00 | 1.950 | 232.500 | 108.3 |
| 2022-03-01 | 2022-04-07 |
BABA220520P00095000
BABA220520P00100000
|
3 | 100.00 | 95.00 | 1.825 | -7.500 | 86.79 |
| 2022-04-26 | 2022-06-02 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 433.500 | 102.44 |
| 2022-06-28 | 2022-08-04 |
BABA220916P00105000
BABA220916P00110000
|
3 | 110.00 | 105.00 | 2.075 | -472.500 | 86.43 |
| 2022-08-04 | 2022-09-12 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 1.675 | 39.000 | 72.18 |
| 2022-09-27 | 2022-11-03 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 1.95 | -465.000 | 86.79 |
| 2022-11-03 | 2022-12-12 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.650 | 309.000 | 119.86 |
| 2022-12-27 | 2023-02-02 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 475.500 | 81.67 |
| 2023-02-02 | 2023-03-13 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 1.875 | -832.500 | 89.13 |
| 2023-03-28 | 2023-05-04 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | -510.000 | 92.1 |
| 2023-05-04 | 2023-06-12 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.900 | 249.000 | 92.17 |
| 2023-06-27 | 2023-08-03 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.00 | 397.500 | 87.07 |
| 2023-08-03 | 2023-09-11 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.025 | -382.500 | 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 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.52 | -541.000 | 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 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.775 | 271.500 | 69.07 |
| 2024-04-02 | 2024-05-09 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.600 | 218.000 | 73.67 |
| 2024-05-28 | 2024-07-05 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 0.980 | -312.000 | 83.18 |
| 2024-07-05 | 2024-08-12 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.925 | 342.000 | 88.29 |
| 2024-08-27 | 2024-10-03 |
BABA241115P00077500
BABA241115P00080000
|
6 | 80.00 | 77.50 | 1.045 | 588.000 | 88.59 |
| 2024-10-30 | 2024-12-06 |
BABA250117P00092500
BABA250117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -765.000 | 85.12 |
| 2024-12-06 | 2025-01-13 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.735 | -332.500 | 143.75 |
| 2025-01-27 | 2025-03-05 |
BABA250417P00085000
BABA250417P00087500
|
7 | 87.50 | 85.00 | 1.075 | 728.000 | 108.87 |
| 2025-04-01 | 2025-05-09 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.825 | -157.500 | 113.01 |
| 2025-05-27 | 2025-07-03 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 2.000 | -382.500 | 121.26 |
| 2025-07-03 | 2025-08-11 |
BABA250919P00100000
BABA250919P00105000
|
3 | 105.00 | 100.00 | 1.875 | 375.000 | 0 |