| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-17 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 615.000 | 110.65 |
| 2014-12-30 | 2015-02-17 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -900.00 | 85.2 |
| 2015-04-28 | 2015-06-15 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.995 | 264.000 | 83.36 |
| 2015-06-30 | 2015-08-17 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 0.940 | -561.000 | 65.75 |
| 2015-09-29 | 2015-11-16 |
BABA151218P00052500
BABA151218P00055000
|
5 | 55.00 | 52.50 | 0.78 | 375.000 | 82.65 |
| 2015-12-01 | 2016-01-19 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.805 | -560.000 | 67.28 |
| 2016-01-26 | 2016-03-14 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.900 | 318.000 | 78.97 |
| 2016-04-26 | 2016-06-13 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.755 | -85.000 | 81.25 |
| 2016-08-02 | 2016-09-19 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 345.000 | 103.94 |
| 2016-11-01 | 2016-12-19 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -750.000 | 96.06 |
| 2017-01-31 | 2017-03-20 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 360.000 | 113.11 |
| 2017-03-28 | 2017-05-15 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.56 | 270.000 | 134.87 |
| 2017-05-30 | 2017-07-17 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 1.555 | 297.000 | 167.5 |
| 2017-08-01 | 2017-09-18 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 561.000 | 177.32 |
| 2017-09-26 | 2017-11-13 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 459.000 | 173.55 |
| 2017-11-28 | 2018-01-16 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 1.800 | -60.000 | 183.68 |
| 2018-01-30 | 2018-03-19 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.850 | 49.500 | 179.11 |
| 2018-03-27 | 2018-05-14 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 1.825 | 484.500 | 208 |
| 2018-05-29 | 2018-07-16 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.75 | -135.00 | 172.78 |
| 2018-07-31 | 2018-09-17 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.900 | -742.500 | 142.93 |
| 2018-10-02 | 2018-11-19 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -255.000 | 132 |
| 2018-11-27 | 2019-01-14 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.80 | -112.500 | 166.15 |
| 2019-01-28 | 2019-03-18 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 525.000 | 186.94 |
| 2019-04-02 | 2019-05-20 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -450.000 | 167.55 |
| 2019-05-28 | 2019-07-15 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 490.500 | 174.6 |
| 2019-07-30 | 2019-09-16 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.900 | 193.500 | 169.13 |
| 2019-10-01 | 2019-11-18 |
BABA191220P00155000
BABA191220P00160000
|
3 | 160.00 | 155.00 | 1.825 | 483.000 | 212.25 |
| 2019-12-03 | 2020-01-21 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.85 | 516.00 | 212.59 |
| 2020-01-28 | 2020-03-16 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.825 | -525.000 | 209.5 |
| 2020-03-31 | 2020-05-18 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.600 | 254.000 | 220.64 |
| 2020-06-02 | 2020-07-20 |
BABA200821P00200000
BABA200821P00205000
|
3 | 205.00 | 200.00 | 1.775 | 463.500 | 265.8 |
| 2020-07-28 | 2020-09-14 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 1.925 | 406.500 | 307.31 |
| 2020-09-29 | 2020-11-16 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.025 | -225.000 | 260 |
| 2020-12-01 | 2021-01-19 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.975 | -180.000 | 263.59 |
| 2021-01-26 | 2021-03-15 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.025 | -615.000 | 238.69 |
| 2021-03-30 | 2021-05-17 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.875 | -412.500 | 212.3 |
| 2021-06-01 | 2021-07-19 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.600 | -140.000 | 157.96 |
| 2021-07-27 | 2021-09-13 |
BABA211015P00175000
BABA211015P00180000
|
3 | 180.00 | 175.00 | 2.000 | -510.000 | 168 |
| 2021-09-28 | 2021-11-15 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 1.700 | 306.000 | 122.1 |
| 2021-11-30 | 2022-01-18 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | 142.500 | 118.99 |
| 2022-01-24 | 2022-03-14 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.925 | -832.500 | 95.49 |
| 2022-03-29 | 2022-05-16 |
BABA220617P00105000
BABA220617P00110000
|
3 | 110.00 | 105.00 | 1.90 | -877.500 | 102.24 |
| 2022-06-28 | 2022-08-15 |
BABA220916P00105000
BABA220916P00110000
|
3 | 110.00 | 105.00 | 2.075 | -622.500 | 86.43 |
| 2022-08-30 | 2022-10-17 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.00 | -585.000 | 80.48 |
| 2022-11-01 | 2022-12-19 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.55 | 296.000 | 119.86 |
| 2022-12-27 | 2023-02-13 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 460.500 | 81.67 |
| 2023-02-28 | 2023-04-17 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 1.925 | 400.500 | 83.98 |
| 2023-05-02 | 2023-06-20 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.395 | 229.000 | 92.17 |
| 2023-06-27 | 2023-08-14 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.00 | 388.500 | 87.07 |
| 2023-08-29 | 2023-10-16 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.735 | -432.000 | 77.6 |
| 2023-10-31 | 2023-12-18 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.705 | -606.000 | 69.42 |
| 2023-12-26 | 2024-02-12 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.215 | 11.000 | 73.42 |
| 2024-02-27 | 2024-04-15 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.69 | -397.500 | 88.54 |
| 2024-04-30 | 2024-06-17 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.335 | 145.000 | 75.27 |
| 2024-07-02 | 2024-08-19 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 585.000 | 88.29 |
| 2024-08-27 | 2024-10-14 |
BABA241115P00077500
BABA241115P00080000
|
6 | 80.00 | 77.50 | 1.045 | 618.000 | 88.59 |
| 2024-10-30 | 2024-12-16 |
BABA250117P00092500
BABA250117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -720.000 | 85.12 |
| 2024-12-31 | 2025-02-18 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.05 | 633.000 | 135.14 |
| 2025-02-27 | 2025-04-15 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.025 | -480.000 | 123.46 |
| 2025-04-29 | 2025-06-16 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 1.825 | -19.500 | 120.23 |
| 2025-07-01 | 2025-08-18 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.875 | 337.500 | 0 |