| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-12-22 |
BABA141220P00085000
BABA141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 0 | 110.65 |
| 2014-12-30 | 2015-03-17 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -802.500 | 85.2 |
| 2015-04-28 | 2015-07-14 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | -749.000 | 83.36 |
| 2015-07-28 | 2015-10-13 |
BABA151016P00077500
BABA151016P00080000
|
7 | 80.00 | 77.50 | 1.100 | -962.500 | 71.99 |
| 2015-10-27 | 2016-01-12 |
BABA160115P00077500
BABA160115P00080000
|
7 | 80.00 | 77.50 | 1.125 | -910.000 | 69.59 |
| 2016-01-26 | 2016-04-12 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.100 | 766.500 | 78.97 |
| 2016-04-26 | 2016-07-12 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.005 | 591.000 | 81.25 |
| 2016-08-02 | 2016-10-18 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.895 | 531.000 | 103.94 |
| 2016-11-01 | 2017-01-17 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -693.000 | 96.06 |
| 2017-01-31 | 2017-04-18 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.995 | 597.000 | 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 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.300 | 684.000 | 177.32 |
| 2017-10-31 | 2018-01-16 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.325 | -61.500 | 184.05 |
| 2018-01-31 | 2018-04-18 |
BABA180420P00195000
BABA180420P00200000
|
3 | 200.00 | 195.00 | 2.175 | -825.000 | 179.11 |
| 2018-05-01 | 2018-07-17 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 2.400 | 717.000 | 187.25 |
| 2018-08-01 | 2018-10-17 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.35 | -795.00 | 142.93 |
| 2018-10-30 | 2019-01-15 |
BABA190118P00130000
BABA190118P00135000
|
3 | 135.00 | 130.00 | 2.175 | 652.500 | 157.02 |
| 2019-01-28 | 2019-04-15 |
BABA190418P00155000
BABA190418P00160000
|
3 | 160.00 | 155.00 | 2.25 | 673.500 | 186.94 |
| 2019-04-30 | 2019-07-16 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.200 | -795.000 | 172.99 |
| 2019-07-30 | 2019-10-15 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 265.500 | 169.13 |
| 2019-10-29 | 2020-01-14 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.100 | 625.500 | 227.43 |
| 2020-01-28 | 2020-04-14 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.20 | -288.00 | 209.5 |
| 2020-04-28 | 2020-07-14 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.000 | 247.14 |
| 2020-07-29 | 2020-10-14 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.475 | 741.000 | 307.31 |
| 2020-10-27 | 2021-01-12 |
BABA210115P00315000
BABA210115P00320000
|
3 | 320.00 | 315.00 | 2.275 | -840.000 | 243.46 |
| 2021-01-27 | 2021-04-14 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.425 | -847.500 | 238.69 |
| 2021-04-27 | 2021-07-13 |
BABA210716P00230000
BABA210716P00235000
|
3 | 235.00 | 230.00 | 2.225 | -802.500 | 212.1 |
| 2021-07-27 | 2021-10-12 |
BABA211015P00180000
BABA211015P00185000
|
3 | 185.00 | 180.00 | 2.225 | -802.500 | 168 |
| 2021-11-03 | 2022-01-19 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.275 | -855.000 | 123.23 |
| 2022-01-24 | 2022-04-11 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.275 | -765.000 | 95.49 |
| 2022-04-28 | 2022-07-14 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.30 | 684.000 | 102.44 |
| 2022-08-03 | 2022-10-19 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.275 | -810.000 | 72.18 |
| 2022-11-01 | 2023-01-17 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.125 | 637.500 | 119.86 |
| 2023-01-31 | 2023-04-18 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.325 | -787.500 | 89.13 |
| 2023-05-02 | 2023-07-18 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.950 | 580.500 | 92.17 |
| 2023-08-02 | 2023-10-18 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.275 | -817.500 | 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 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.160 | 624.000 | 75.27 |
| 2024-07-30 | 2024-10-15 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.995 | 585.000 | 102.43 |
| 2024-12-03 | 2025-02-18 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 1.000 | 594.000 | 143.75 |
| 2025-04-07 | 2025-06-20 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.25 | 690.00 | 113.01 |