| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-12 |
BABA141220P00085000
BABA141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 777.000 | 110.65 |
| 2014-12-30 | 2015-02-05 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -742.500 | 85.2 |
| 2015-04-28 | 2015-06-04 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | 521.500 | 83.36 |
| 2015-06-30 | 2015-08-06 |
BABA150918P00080000
BABA150918P00082500
|
7 | 82.50 | 80.00 | 1.150 | -227.500 | 65.75 |
| 2015-09-29 | 2015-11-05 |
BABA151218P00055000
BABA151218P00057500
|
7 | 57.50 | 55.00 | 1.075 | 738.500 | 82.65 |
| 2015-12-01 | 2016-01-07 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.20 | -612.500 | 67.28 |
| 2016-01-26 | 2016-03-03 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.100 | 133.000 | 78.97 |
| 2016-04-26 | 2016-06-02 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.005 | -24.000 | 81.25 |
| 2016-06-02 | 2016-07-11 |
BABA160819P00075000
BABA160819P00077500
|
7 | 77.50 | 75.00 | 1.100 | 357.000 | 96.86 |
| 2016-08-02 | 2016-09-08 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.895 | 513.000 | 103.94 |
| 2016-11-01 | 2016-12-08 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -540.00 | 96.06 |
| 2017-01-31 | 2017-03-09 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.995 | 207.000 | 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 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 1.955 | 552.000 | 151.89 |
| 2017-06-27 | 2017-08-03 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 2.150 | 348.000 | 176.7 |
| 2017-08-03 | 2017-09-11 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.425 | 633.000 | 177.32 |
| 2017-09-26 | 2017-11-02 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 2.100 | 490.500 | 173.55 |
| 2017-11-02 | 2017-12-11 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.25 | -172.500 | 184.05 |
| 2018-01-31 | 2018-03-09 |
BABA180420P00195000
BABA180420P00200000
|
3 | 200.00 | 195.00 | 2.175 | -315.000 | 179.11 |
| 2018-03-28 | 2018-05-04 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 343.500 | 208 |
| 2018-05-04 | 2018-06-11 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 2.360 | 502.500 | 187.25 |
| 2018-07-03 | 2018-08-09 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.375 | -195.000 | 164.63 |
| 2018-08-30 | 2018-10-08 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.35 | -615.00 | 154.1 |
| 2018-10-08 | 2018-11-14 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 2.200 | 30.000 | 132 |
| 2018-11-27 | 2019-01-03 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.15 | -652.500 | 166.15 |
| 2019-01-28 | 2019-03-06 |
BABA190418P00155000
BABA190418P00160000
|
3 | 160.00 | 155.00 | 2.25 | 570.000 | 186.94 |
| 2019-04-02 | 2019-05-09 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -97.500 | 167.55 |
| 2019-05-28 | 2019-07-05 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.175 | 529.500 | 174.6 |
| 2019-07-05 | 2019-08-12 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.375 | -367.500 | 182.51 |
| 2019-08-27 | 2019-10-03 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 127.500 | 185.49 |
| 2019-10-03 | 2019-11-11 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 2.30 | 499.500 | 212.25 |
| 2019-12-03 | 2020-01-09 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.275 | 580.500 | 212.59 |
| 2020-01-28 | 2020-03-05 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.20 | -7.500 | 209.5 |
| 2020-03-31 | 2020-05-07 |
BABA200619P00190000
BABA200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 30.000 | 220.64 |
| 2020-06-02 | 2020-07-09 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.300 | 573.000 | 265.8 |
| 2020-07-29 | 2020-09-04 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.475 | 345.000 | 307.31 |
| 2020-09-30 | 2020-11-06 |
BABA201218P00290000
BABA201218P00295000
|
3 | 295.00 | 290.00 | 2.350 | 75.000 | 260 |
| 2020-12-07 | 2021-01-13 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.400 | -502.500 | 263.59 |
| 2021-01-27 | 2021-03-05 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.425 | -532.500 | 238.69 |
| 2021-03-31 | 2021-05-07 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.350 | 22.500 | 212.3 |
| 2021-06-01 | 2021-07-08 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.40 | -480.00 | 157.96 |
| 2021-07-27 | 2021-09-02 |
BABA211015P00180000
BABA211015P00185000
|
3 | 185.00 | 180.00 | 2.225 | -352.500 | 168 |
| 2021-09-02 | 2021-10-11 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 1.975 | -240.000 | 140.34 |
| 2021-11-03 | 2021-12-10 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.275 | -780.000 | 123.23 |
| 2021-12-28 | 2022-02-03 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.275 | 195.000 | 108.3 |
| 2022-03-02 | 2022-04-08 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.250 | -60.000 | 86.79 |
| 2022-04-28 | 2022-06-06 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.30 | 322.500 | 102.44 |
| 2022-08-03 | 2022-09-09 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.275 | -97.500 | 72.18 |
| 2022-09-28 | 2022-11-04 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 2.225 | -382.500 | 86.79 |
| 2022-11-04 | 2022-12-12 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 2.275 | 555.000 | 119.86 |
| 2023-01-31 | 2023-03-09 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.325 | -750.000 | 89.13 |
| 2023-05-02 | 2023-06-08 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.950 | 267.000 | 92.17 |
| 2023-06-27 | 2023-08-03 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.00 | 397.500 | 87.07 |
| 2023-08-04 | 2023-09-11 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.125 | -352.500 | 79.94 |
| 2023-09-26 | 2023-11-02 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 2.10 | -49.500 | 74.51 |
| 2023-11-02 | 2023-12-11 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.35 | -682.500 | 69.42 |
| 2023-12-26 | 2024-02-01 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.940 | -208.500 | 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 |
| 2024-05-31 | 2024-07-08 |
BABA240816P00077500
BABA240816P00080000
|
6 | 80.00 | 77.50 | 0.90 | -270.000 | 83.18 |
| 2024-07-30 | 2024-09-05 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.995 | 240.000 | 102.43 |
| 2024-12-03 | 2025-01-10 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 1.000 | -480.000 | 143.75 |
| 2025-01-27 | 2025-03-05 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.825 | 415.000 | 108.87 |
| 2025-04-07 | 2025-05-15 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.25 | 457.500 | 113.01 |
| 2025-07-02 | 2025-08-08 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.250 | 369.000 | 0 |