| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-12-12 |
BABA141220P00085000
BABA141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 110.65 |
| 2014-12-30 | 2015-03-09 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -855.00 | 85.2 |
| 2015-04-28 | 2015-07-06 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | -626.500 | 83.36 |
| 2015-07-06 | 2015-09-11 |
BABA150918P00077500
BABA150918P00080000
|
7 | 80.00 | 77.50 | 1.125 | -892.500 | 65.75 |
| 2015-09-29 | 2015-12-07 |
BABA151218P00055000
BABA151218P00057500
|
7 | 57.50 | 55.00 | 1.075 | 756.000 | 82.65 |
| 2015-12-07 | 2016-02-12 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.125 | -927.500 | 67.28 |
| 2016-04-26 | 2016-07-05 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.005 | 330.000 | 81.25 |
| 2016-08-02 | 2016-10-10 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.895 | 537.000 | 103.94 |
| 2016-11-01 | 2017-01-09 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -615.000 | 96.06 |
| 2017-01-31 | 2017-04-10 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.995 | 588.000 | 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 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.300 | 687.000 | 177.32 |
| 2017-10-31 | 2018-01-08 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.325 | 439.500 | 184.05 |
| 2018-01-31 | 2018-04-09 |
BABA180420P00195000
BABA180420P00200000
|
3 | 200.00 | 195.00 | 2.175 | -832.500 | 179.11 |
| 2018-05-01 | 2018-07-09 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 2.400 | 639.000 | 187.25 |
| 2018-08-01 | 2018-10-08 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.35 | -795.000 | 142.93 |
| 2018-10-08 | 2018-12-14 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 2.200 | 60.000 | 132 |
| 2018-12-26 | 2019-03-04 |
BABA190315P00135000
BABA190315P00140000
|
3 | 140.00 | 135.00 | 2.425 | 721.500 | 180.97 |
| 2019-03-04 | 2019-05-10 |
BABA190517P00180000
BABA190517P00185000
|
3 | 185.00 | 180.00 | 1.95 | -360.00 | 169.57 |
| 2019-05-28 | 2019-08-05 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.175 | -7.500 | 174.6 |
| 2019-08-05 | 2019-10-11 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 2.325 | 624.000 | 169.13 |
| 2019-10-29 | 2020-01-06 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.100 | 627.000 | 227.43 |
| 2020-01-06 | 2020-03-13 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 2.125 | -832.500 | 181.3 |
| 2020-03-31 | 2020-06-08 |
BABA200619P00190000
BABA200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 636.000 | 220.64 |
| 2020-06-08 | 2020-08-14 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 2.450 | 693.000 | 265.8 |
| 2020-09-30 | 2020-12-07 |
BABA201218P00290000
BABA201218P00295000
|
3 | 295.00 | 290.00 | 2.350 | -795.000 | 260 |
| 2020-12-07 | 2021-02-12 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.400 | 229.500 | 263.59 |
| 2021-03-31 | 2021-06-07 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.350 | -367.500 | 212.3 |
| 2021-06-07 | 2021-08-13 |
BABA210820P00210000
BABA210820P00215000
|
3 | 215.00 | 210.00 | 2.175 | -870.000 | 157.96 |
| 2021-08-31 | 2021-11-08 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 2.475 | -247.500 | 140.34 |
| 2021-12-06 | 2022-02-11 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.350 | -45.000 | 118.99 |
| 2022-03-02 | 2022-05-09 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.250 | -675.000 | 86.79 |
| 2022-08-03 | 2022-10-10 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.275 | -757.500 | 72.18 |
| 2022-11-01 | 2023-01-09 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.125 | 636.000 | 119.86 |
| 2023-01-31 | 2023-04-10 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.325 | -420.000 | 89.13 |
| 2023-05-02 | 2023-07-10 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.950 | 544.500 | 92.17 |
| 2023-08-02 | 2023-10-09 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.275 | -705.000 | 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 |
| 2024-07-30 | 2024-10-07 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.995 | 582.000 | 102.43 |
| 2024-12-03 | 2025-02-10 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 1.000 | 594.000 | 143.75 |
| 2025-04-07 | 2025-06-13 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.25 | 463.500 | 113.01 |