| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-01-29 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | -98.000 | 85.2 |
| 2015-09-25 | 2015-11-02 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.215 | 84.000 | 82.65 |
| 2016-10-26 | 2016-12-02 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.215 | -62.000 | 96.06 |
| 2017-06-20 | 2017-07-27 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 56.000 | 176.7 |
| 2017-07-31 | 2017-09-06 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.445 | 82.000 | 177.32 |
| 2017-11-22 | 2017-12-29 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.410 | -54.000 | 183.68 |
| 2018-01-23 | 2018-03-01 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 0.380 | -11.000 | 179.11 |
| 2018-03-20 | 2018-04-26 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.46 | -141.000 | 208 |
| 2018-05-25 | 2018-07-02 |
BABA180817P00160000
BABA180817P00165000
|
2 | 165.00 | 160.00 | 0.410 | -67.000 | 172.78 |
| 2018-07-25 | 2018-08-31 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.455 | -158.000 | 142.93 |
| 2018-09-26 | 2018-11-02 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.445 | -140.000 | 132 |
| 2018-11-20 | 2018-12-27 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.47 | -7.000 | 166.15 |
| 2019-01-22 | 2019-02-28 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.45 | 85.000 | 186.94 |
| 2019-04-23 | 2019-05-30 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.42 | -416.000 | 172.99 |
| 2019-07-01 | 2019-08-07 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.455 | -101.000 | 182.51 |
| 2019-09-30 | 2019-11-06 |
BABA191220P00130000
BABA191220P00135000
|
2 | 135.00 | 130.00 | 0.43 | 81.000 | 212.25 |
| 2019-11-26 | 2020-01-02 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.445 | 82.000 | 212.59 |
| 2020-04-23 | 2020-06-01 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.425 | 73.000 | 247.14 |
| 2020-07-21 | 2020-08-27 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 0.39 | 50.00 | 307.31 |
| 2020-08-27 | 2020-10-05 |
BABA201120P00200000
BABA201120P00205000
|
2 | 205.00 | 200.00 | 0.565 | 85.000 | 270.74 |
| 2020-10-20 | 2020-11-27 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.465 | -11.000 | 243.46 |
| 2020-11-27 | 2021-01-04 |
BABA210219P00210000
BABA210219P00215000
|
2 | 215.00 | 210.00 | 0.470 | -201.000 | 263.59 |
| 2021-01-19 | 2021-02-25 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.425 | 51.000 | 238.69 |
| 2021-02-25 | 2021-04-05 |
BABA210521P00175000
BABA210521P00180000
|
2 | 180.00 | 175.00 | 0.465 | 45.000 | 211.06 |
| 2021-06-25 | 2021-08-02 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 0.475 | 3.000 | 160.05 |
| 2021-11-24 | 2021-12-31 |
BABA220218P00090000
BABA220218P00095000
|
2 | 95.00 | 90.00 | 0.42 | -53.000 | 118.99 |
| 2022-01-19 | 2022-02-25 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.435 | -73.000 | 95.49 |
| 2022-02-28 | 2022-04-06 |
BABA220520P00065000
BABA220520P00070000
|
2 | 70.00 | 65.00 | 0.425 | 40.000 | 86.79 |
| 2022-04-19 | 2022-05-26 |
BABA220715P00055000
BABA220715P00060000
|
2 | 60.00 | 55.00 | 0.39 | 28.000 | 102.44 |
| 2022-06-21 | 2022-07-28 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.550 | 67.000 | 86.43 |
| 2022-07-28 | 2022-09-06 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.425 | -9.000 | 72.18 |
| 2022-09-20 | 2022-10-27 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.475 | -188.000 | 86.79 |
| 2022-10-27 | 2022-12-05 |
BABA230120P00040000
BABA230120P00045000
|
2 | 45.00 | 40.00 | 0.480 | 91.000 | 119.86 |
| 2022-12-20 | 2023-01-26 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.41 | 78.000 | 81.67 |
| 2023-01-26 | 2023-03-06 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.455 | -354.000 | 89.13 |
| 2023-03-22 | 2023-04-28 |
BABA230616P00055000
BABA230616P00060000
|
2 | 60.00 | 55.00 | 0.380 | 46.000 | 92.1 |
| 2023-07-31 | 2023-09-06 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.435 | 30.000 | 79.94 |
| 2024-05-24 | 2024-07-01 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.495 | -13.000 | 83.18 |
| 2024-08-26 | 2024-10-02 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.24 | 100.000 | 88.59 |
| 2024-10-22 | 2024-11-29 |
BABA250117P00077500
BABA250117P00080000
|
4 | 80.00 | 77.50 | 0.215 | -70.000 | 85.12 |
| 2024-11-29 | 2025-01-06 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.240 | 30.000 | 143.75 |
| 2025-02-21 | 2025-03-31 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.490 | 5.000 | 123.46 |
| 2025-03-31 | 2025-05-07 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.21 | -14.000 | 113.01 |
| 2025-05-20 | 2025-06-26 |
BABA250815P00095000
BABA250815P00097500
|
4 | 97.50 | 95.00 | 0.200 | 0 | 121.26 |