| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-08 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 110.65 |
| 2014-12-30 | 2015-03-09 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -855.000 | 85.2 |
| 2015-04-28 | 2015-07-06 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.995 | -291.000 | 83.36 |
| 2015-07-06 | 2015-09-11 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.870 | -1023.000 | 65.75 |
| 2015-09-29 | 2015-12-07 |
BABA151218P00052500
BABA151218P00055000
|
5 | 55.00 | 52.50 | 0.78 | 390.00 | 82.65 |
| 2015-12-07 | 2016-02-12 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 0.925 | -945.000 | 67.28 |
| 2016-04-26 | 2016-07-05 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.755 | 305.000 | 81.25 |
| 2016-08-02 | 2016-10-10 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 355.000 | 103.94 |
| 2016-11-01 | 2017-01-09 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -423.000 | 96.06 |
| 2017-01-31 | 2017-04-10 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 405.000 | 113.11 |
| 2017-05-02 | 2017-07-10 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 321.000 | 151.89 |
| 2017-08-01 | 2017-10-09 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 177.32 |
| 2017-10-31 | 2018-01-08 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.975 | 501.000 | 184.05 |
| 2018-01-30 | 2018-04-09 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.850 | -885.000 | 179.11 |
| 2018-05-01 | 2018-07-09 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.975 | 564.000 | 187.25 |
| 2018-07-09 | 2018-09-14 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.825 | -922.500 | 164.63 |
| 2018-10-02 | 2018-12-10 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -180.000 | 132 |
| 2018-12-26 | 2019-03-04 |
BABA190315P00125000
BABA190315P00130000
|
3 | 130.00 | 125.00 | 1.700 | 505.500 | 180.97 |
| 2019-03-04 | 2019-05-10 |
BABA190517P00175000
BABA190517P00180000
|
2 | 180.00 | 175.00 | 1.60 | -170.00 | 169.57 |
| 2019-05-28 | 2019-08-05 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 66.000 | 174.6 |
| 2019-08-05 | 2019-10-11 |
BABA191018P00145000
BABA191018P00150000
|
3 | 150.00 | 145.00 | 1.975 | 583.500 | 169.13 |
| 2019-10-29 | 2020-01-06 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.725 | 510.000 | 227.43 |
| 2020-01-06 | 2020-03-13 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 1.725 | -742.500 | 181.3 |
| 2020-03-31 | 2020-06-08 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.600 | 312.000 | 220.64 |
| 2020-06-08 | 2020-08-14 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.625 | 318.000 | 265.8 |
| 2020-09-02 | 2020-11-09 |
BABA201120P00280000
BABA201120P00285000
|
3 | 285.00 | 280.00 | 2.125 | 112.500 | 270.74 |
| 2020-12-01 | 2021-02-08 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.975 | 232.500 | 263.59 |
| 2021-03-02 | 2021-05-10 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.000 | -307.500 | 211.06 |
| 2021-06-01 | 2021-08-09 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.600 | -560.000 | 157.96 |
| 2021-08-31 | 2021-11-08 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 1.700 | -52.500 | 140.34 |
| 2021-11-08 | 2022-01-14 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.900 | -855.000 | 123.23 |
| 2022-01-24 | 2022-04-01 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.925 | -307.500 | 95.49 |
| 2022-04-01 | 2022-06-07 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 2.025 | -48.000 | 102.24 |
| 2022-06-28 | 2022-09-06 |
BABA220916P00105000
BABA220916P00110000
|
3 | 110.00 | 105.00 | 2.075 | -847.500 | 86.43 |
| 2022-09-27 | 2022-12-05 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 1.95 | 525.00 | 86.79 |
| 2022-12-27 | 2023-03-06 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 333.000 | 81.67 |
| 2023-03-06 | 2023-05-12 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 1.70 | -36.00 | 83.98 |
| 2023-05-30 | 2023-08-07 |
BABA230818P00070000
BABA230818P00075000
|
3 | 75.00 | 70.00 | 1.705 | 507.000 | 88.03 |
| 2023-08-07 | 2023-10-13 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.57 | -491.000 | 79.94 |
| 2023-10-31 | 2024-01-08 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.705 | -802.500 | 69.42 |
| 2024-01-30 | 2024-04-08 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.795 | 348.000 | 69.07 |
| 2024-04-08 | 2024-06-14 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.740 | 484.500 | 73.67 |
| 2024-07-02 | 2024-09-09 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 576.000 | 88.29 |
| 2024-10-30 | 2025-01-06 |
BABA250117P00092500
BABA250117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -510.000 | 85.12 |
| 2025-01-06 | 2025-03-14 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 0.97 | 594.000 | 135.14 |
| 2025-04-01 | 2025-06-09 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.825 | -403.500 | 113.01 |