| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-17 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 110.65 |
| 2014-12-30 | 2015-03-17 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -915.000 | 85.2 |
| 2015-04-28 | 2015-07-14 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.995 | -33.000 | 83.36 |
| 2015-07-28 | 2015-10-13 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.870 | -1023.000 | 71.99 |
| 2015-10-27 | 2016-01-12 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.735 | -395.000 | 69.59 |
| 2016-01-26 | 2016-04-12 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.900 | 537.000 | 78.97 |
| 2016-04-26 | 2016-07-12 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.755 | 372.500 | 81.25 |
| 2016-08-02 | 2016-10-18 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 352.500 | 103.94 |
| 2016-11-01 | 2017-01-17 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -222.000 | 96.06 |
| 2017-01-31 | 2017-04-18 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 410.000 | 113.11 |
| 2017-05-02 | 2017-07-18 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 323.000 | 151.89 |
| 2017-08-01 | 2017-10-17 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 177.32 |
| 2017-10-31 | 2018-01-16 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.975 | 342.000 | 184.05 |
| 2018-01-30 | 2018-04-17 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.850 | -892.500 | 179.11 |
| 2018-05-01 | 2018-07-17 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.975 | 589.500 | 187.25 |
| 2018-07-31 | 2018-10-16 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.900 | -931.500 | 142.93 |
| 2018-10-30 | 2019-01-15 |
BABA190118P00125000
BABA190118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 522.000 | 157.02 |
| 2019-01-28 | 2019-04-15 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 559.500 | 186.94 |
| 2019-04-30 | 2019-07-16 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.800 | -624.000 | 172.99 |
| 2019-07-30 | 2019-10-15 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.900 | 460.500 | 169.13 |
| 2019-10-29 | 2020-01-14 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 227.43 |
| 2020-01-28 | 2020-04-14 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.825 | 60.000 | 209.5 |
| 2020-04-28 | 2020-07-14 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 1.90 | 547.500 | 247.14 |
| 2020-07-28 | 2020-10-13 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 1.925 | 576.000 | 307.31 |
| 2020-10-27 | 2021-01-12 |
BABA210115P00300000
BABA210115P00305000
|
3 | 305.00 | 300.00 | 1.95 | -900.00 | 243.46 |
| 2021-01-26 | 2021-04-13 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.025 | -787.500 | 238.69 |
| 2021-04-27 | 2021-07-13 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | -960.000 | 212.1 |
| 2021-07-27 | 2021-10-12 |
BABA211015P00175000
BABA211015P00180000
|
3 | 180.00 | 175.00 | 2.000 | -945.000 | 168 |
| 2021-11-02 | 2022-01-18 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.775 | -900.000 | 123.23 |
| 2022-01-24 | 2022-04-11 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.925 | -847.500 | 95.49 |
| 2022-04-26 | 2022-07-12 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 619.500 | 102.44 |
| 2022-08-02 | 2022-10-18 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.125 | -840.000 | 72.18 |
| 2022-11-01 | 2023-01-17 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.55 | 310.000 | 119.86 |
| 2023-01-31 | 2023-04-18 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 1.850 | -877.500 | 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 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 1.775 | -945.000 | 79.94 |
| 2023-10-31 | 2024-01-16 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.705 | -981.000 | 69.42 |
| 2024-01-30 | 2024-04-16 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.795 | 262.500 | 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 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 1.055 | 621.000 | 102.43 |
| 2024-10-30 | 2025-01-15 |
BABA250117P00092500
BABA250117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -915.000 | 85.12 |
| 2025-01-27 | 2025-04-14 |
BABA250417P00085000
BABA250417P00087500
|
7 | 87.50 | 85.00 | 1.075 | 700.000 | 108.87 |
| 2025-04-29 | 2025-07-15 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 1.825 | 307.500 | 120.23 |