| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 140.000 | 110.65 |
| 2014-12-23 | 2015-01-29 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | -300.000 | 85.2 |
| 2015-04-21 | 2015-05-28 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.39 | 146.000 | 83.36 |
| 2015-06-23 | 2015-07-30 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.380 | -108.000 | 65.75 |
| 2015-09-22 | 2015-10-29 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.355 | 134.000 | 82.65 |
| 2015-11-24 | 2015-12-31 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.360 | 68.000 | 67.28 |
| 2016-01-19 | 2016-02-25 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.390 | 22.000 | 78.97 |
| 2016-04-19 | 2016-05-26 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.39 | 36.000 | 81.25 |
| 2016-10-25 | 2016-12-01 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.395 | -286.000 | 96.06 |
| 2017-01-27 | 2017-03-06 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.41 | 84.000 | 113.11 |
| 2017-03-22 | 2017-04-28 |
BABA170616P00092500
BABA170616P00095000
|
4 | 95.00 | 92.50 | 0.385 | 134.000 | 134.87 |
| 2017-05-25 | 2017-07-03 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.74 | 124.000 | 167.5 |
| 2017-07-25 | 2017-08-31 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.91 | 164.000 | 177.32 |
| 2017-09-19 | 2017-10-26 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.880 | -92.000 | 173.55 |
| 2017-10-26 | 2017-12-04 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.855 | 41.000 | 184.05 |
| 2018-01-23 | 2018-03-01 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.985 | -48.000 | 179.11 |
| 2018-03-20 | 2018-04-26 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 0.810 | -223.000 | 208 |
| 2018-04-26 | 2018-06-04 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.760 | 148.000 | 187.25 |
| 2018-06-26 | 2018-08-02 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.840 | -19.000 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.895 | -99.000 | 154.1 |
| 2018-09-28 | 2018-11-05 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.90 | -255.000 | 132 |
| 2018-11-20 | 2018-12-27 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.905 | -12.000 | 166.15 |
| 2019-01-22 | 2019-02-28 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.820 | 154.000 | 186.94 |
| 2019-03-29 | 2019-05-06 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.730 | 63.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.900 | 102.000 | 174.6 |
| 2019-06-27 | 2019-08-05 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.865 | -197.000 | 182.51 |
| 2019-08-20 | 2019-09-26 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.915 | 47.000 | 185.49 |
| 2019-09-26 | 2019-11-04 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.880 | 104.000 | 212.25 |
| 2019-11-26 | 2020-01-02 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.700 | 125.000 | 212.59 |
| 2020-01-21 | 2020-02-27 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | -180.000 | 209.5 |
| 2020-03-27 | 2020-05-04 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 47.000 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200821P00165000
BABA200821P00170000
|
2 | 170.00 | 165.00 | 0.805 | 142.000 | 265.8 |
| 2020-07-21 | 2020-08-27 |
BABA201016P00215000
BABA201016P00220000
|
2 | 220.00 | 215.00 | 0.775 | 48.000 | 307.31 |
| 2020-08-27 | 2020-10-05 |
BABA201120P00230000
BABA201120P00235000
|
2 | 235.00 | 230.00 | 1.25 | 134.000 | 270.74 |
| 2020-10-20 | 2020-11-27 |
BABA210115P00260000
BABA210115P00265000
|
2 | 265.00 | 260.00 | 0.975 | -140.000 | 243.46 |
| 2020-11-27 | 2021-01-04 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 0.800 | -370.000 | 263.59 |
| 2021-01-19 | 2021-02-25 |
BABA210416P00205000
BABA210416P00210000
|
2 | 210.00 | 205.00 | 0.850 | -6.000 | 238.69 |
| 2021-02-25 | 2021-04-05 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 0.950 | 10.000 | 211.06 |
| 2021-04-20 | 2021-05-27 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | -53.000 | 212.1 |
| 2021-05-27 | 2021-07-06 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.745 | 69.000 | 157.96 |
| 2021-07-21 | 2021-08-27 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.850 | -670.000 | 168 |
| 2021-08-27 | 2021-10-04 |
BABA211119P00125000
BABA211119P00130000
|
2 | 130.00 | 125.00 | 0.825 | -125.000 | 140.34 |
| 2021-10-26 | 2021-12-02 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 0.74 | -582.000 | 123.23 |
| 2021-12-21 | 2022-01-27 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.80 | -39.000 | 108.3 |
| 2022-02-22 | 2022-03-31 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.975 | 14.000 | 86.79 |
| 2022-04-19 | 2022-05-26 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.005 | 52.000 | 102.44 |
| 2022-06-21 | 2022-07-28 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.940 | 79.000 | 86.43 |
| 2022-07-28 | 2022-09-06 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.835 | -74.000 | 72.18 |
| 2022-09-20 | 2022-10-27 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.995 | -336.000 | 86.79 |
| 2022-10-27 | 2022-12-05 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.805 | 153.000 | 119.86 |
| 2022-12-20 | 2023-01-26 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.970 | 187.000 | 81.67 |
| 2023-01-26 | 2023-03-06 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 0.875 | -565.000 | 89.13 |
| 2023-03-21 | 2023-04-27 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.86 | 73.000 | 92.1 |
| 2023-04-27 | 2023-06-05 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.750 | 85.000 | 92.17 |
| 2023-06-20 | 2023-07-27 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.875 | 126.000 | 87.07 |
| 2023-07-27 | 2023-09-05 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.770 | 95.000 | 79.94 |
| 2023-09-19 | 2023-10-26 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.715 | -28.000 | 74.51 |
| 2023-11-22 | 2023-12-29 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.93 | 45.000 | 73.91 |
| 2024-01-26 | 2024-03-04 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.880 | 47.000 | 69.07 |
| 2024-05-22 | 2024-06-28 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.490 | -286.000 | 83.18 |
| 2024-07-23 | 2024-08-29 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.430 | 138.000 | 102.43 |
| 2024-09-24 | 2024-10-31 |
BABA241220P00082500
BABA241220P00085000
|
4 | 85.00 | 82.50 | 0.375 | 14.000 | 82.28 |
| 2024-11-26 | 2025-01-02 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.485 | 72.000 | 143.75 |
| 2025-01-21 | 2025-02-27 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.565 | 237.500 | 108.87 |
| 2025-03-25 | 2025-05-01 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.835 | -76.000 | 113.01 |
| 2025-05-20 | 2025-06-26 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.80 | -43.000 | 121.26 |
| 2025-06-26 | 2025-08-04 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 0.895 | 106.000 | 0 |