| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-24 |
BABA141220P00085000
BABA141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 110.65 |
| 2014-12-30 | 2015-02-17 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -765.00 | 85.2 |
| 2015-04-28 | 2015-06-15 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | 196.000 | 83.36 |
| 2015-06-30 | 2015-08-17 |
BABA150918P00080000
BABA150918P00082500
|
7 | 82.50 | 80.00 | 1.150 | -840.000 | 65.75 |
| 2015-09-29 | 2015-11-16 |
BABA151218P00055000
BABA151218P00057500
|
7 | 57.50 | 55.00 | 1.075 | 724.500 | 82.65 |
| 2015-12-01 | 2016-01-19 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.20 | -752.500 | 67.28 |
| 2016-01-26 | 2016-03-14 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.100 | 350.000 | 78.97 |
| 2016-04-26 | 2016-06-13 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.005 | -165.000 | 81.25 |
| 2016-08-02 | 2016-09-19 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.895 | 531.000 | 103.94 |
| 2016-11-01 | 2016-12-19 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -780.00 | 96.06 |
| 2017-01-31 | 2017-03-20 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.995 | 483.000 | 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 |
BABA170818P00120000
BABA170818P00125000
|
3 | 125.00 | 120.00 | 2.175 | 613.500 | 167.5 |
| 2017-08-01 | 2017-09-18 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.300 | 648.000 | 177.32 |
| 2017-09-26 | 2017-11-13 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 2.100 | 532.500 | 173.55 |
| 2017-11-28 | 2018-01-16 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 2.200 | -135.000 | 183.68 |
| 2018-01-31 | 2018-03-19 |
BABA180420P00195000
BABA180420P00200000
|
3 | 200.00 | 195.00 | 2.175 | -199.500 | 179.11 |
| 2018-03-28 | 2018-05-14 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 594.000 | 208 |
| 2018-06-01 | 2018-07-18 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.950 | -405.000 | 172.78 |
| 2018-08-01 | 2018-09-17 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.35 | -709.500 | 142.93 |
| 2018-10-02 | 2018-11-19 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.30 | -270.00 | 132 |
| 2018-11-27 | 2019-01-14 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.15 | -187.500 | 166.15 |
| 2019-01-28 | 2019-03-18 |
BABA190418P00155000
BABA190418P00160000
|
3 | 160.00 | 155.00 | 2.25 | 624.000 | 186.94 |
| 2019-04-02 | 2019-05-20 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.025 | -697.500 | 167.55 |
| 2019-05-28 | 2019-07-15 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.175 | 546.000 | 174.6 |
| 2019-07-30 | 2019-09-16 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 157.500 | 169.13 |
| 2019-10-01 | 2019-11-18 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 2.25 | 568.500 | 212.25 |
| 2019-12-03 | 2020-01-21 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.275 | 612.000 | 212.59 |
| 2020-01-28 | 2020-03-16 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.20 | -667.500 | 209.5 |
| 2020-03-31 | 2020-05-18 |
BABA200619P00190000
BABA200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 439.500 | 220.64 |
| 2020-06-02 | 2020-07-20 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.300 | 582.000 | 265.8 |
| 2020-07-29 | 2020-09-14 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.475 | 390.000 | 307.31 |
| 2020-09-30 | 2020-11-16 |
BABA201218P00290000
BABA201218P00295000
|
3 | 295.00 | 290.00 | 2.350 | -675.000 | 260 |
| 2020-12-07 | 2021-01-25 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.400 | -75.000 | 263.59 |
| 2021-01-27 | 2021-03-15 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.425 | -585.000 | 238.69 |
| 2021-03-31 | 2021-05-17 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.350 | -420.000 | 212.3 |
| 2021-06-01 | 2021-07-19 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.40 | -300.000 | 157.96 |
| 2021-07-27 | 2021-09-13 |
BABA211015P00180000
BABA211015P00185000
|
3 | 185.00 | 180.00 | 2.225 | -547.500 | 168 |
| 2021-09-28 | 2021-11-15 |
BABA211217P00150000
BABA211217P00155000
|
3 | 155.00 | 150.00 | 2.425 | 330.000 | 122.1 |
| 2021-12-06 | 2022-01-24 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.350 | -82.500 | 118.99 |
| 2022-01-24 | 2022-03-14 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.275 | -750.000 | 95.49 |
| 2022-04-28 | 2022-06-14 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.30 | 403.500 | 102.44 |
| 2022-08-03 | 2022-09-19 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.275 | -292.500 | 72.18 |
| 2022-09-28 | 2022-11-14 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 2.225 | -360.000 | 86.79 |
| 2023-01-31 | 2023-03-20 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.325 | -780.000 | 89.13 |
| 2023-05-02 | 2023-06-20 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.950 | 385.500 | 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 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.350 | -525.000 | 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 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.940 | -130.500 | 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 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.160 | 58.500 | 75.27 |
| 2024-07-30 | 2024-09-16 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.995 | 411.000 | 102.43 |
| 2024-12-03 | 2025-01-21 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 1.000 | -165.000 | 143.75 |
| 2025-01-27 | 2025-03-17 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.825 | 417.500 | 108.87 |
| 2025-04-07 | 2025-05-27 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.25 | 471.00 | 113.01 |
| 2025-07-02 | 2025-08-18 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.250 | 450.000 | 0 |