| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-17 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 110.65 |
| 2014-12-23 | 2015-02-09 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | -430.000 | 85.2 |
| 2015-04-21 | 2015-06-08 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.39 | 146.000 | 83.36 |
| 2015-06-23 | 2015-08-10 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.380 | -64.000 | 65.75 |
| 2015-09-22 | 2015-11-09 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.355 | 132.000 | 82.65 |
| 2015-11-24 | 2016-01-11 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.360 | -192.000 | 67.28 |
| 2016-01-19 | 2016-03-07 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.390 | 126.000 | 78.97 |
| 2016-04-19 | 2016-06-06 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.39 | 66.000 | 81.25 |
| 2016-10-25 | 2016-12-12 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.395 | -144.000 | 96.06 |
| 2017-01-27 | 2017-03-15 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.41 | 122.000 | 113.11 |
| 2017-03-22 | 2017-05-08 |
BABA170616P00092500
BABA170616P00095000
|
4 | 95.00 | 92.50 | 0.385 | 140.000 | 134.87 |
| 2017-05-25 | 2017-07-11 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.74 | 138.00 | 167.5 |
| 2017-07-25 | 2017-09-11 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.91 | 172.00 | 177.32 |
| 2017-09-19 | 2017-11-06 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.880 | 136.000 | 173.55 |
| 2017-11-21 | 2018-01-08 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 0.925 | 64.000 | 183.68 |
| 2018-01-23 | 2018-03-12 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.985 | 119.000 | 179.11 |
| 2018-03-20 | 2018-05-07 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 0.810 | 108.000 | 208 |
| 2018-05-22 | 2018-07-09 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.925 | 15.000 | 172.78 |
| 2018-07-24 | 2018-09-10 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.77 | -466.000 | 142.93 |
| 2018-09-25 | 2018-11-12 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.95 | -290.00 | 132 |
| 2018-11-20 | 2019-01-07 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.905 | 80.000 | 166.15 |
| 2019-01-22 | 2019-03-11 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.820 | 153.000 | 186.94 |
| 2019-03-29 | 2019-05-15 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.730 | 44.000 | 167.55 |
| 2019-05-21 | 2019-07-08 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.900 | 132.000 | 174.6 |
| 2019-07-23 | 2019-09-09 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.69 | 60.00 | 169.13 |
| 2019-09-24 | 2019-11-11 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.870 | 157.000 | 212.25 |
| 2019-11-26 | 2020-01-13 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.700 | 138.000 | 212.59 |
| 2020-01-21 | 2020-03-09 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | -275.000 | 209.5 |
| 2020-03-27 | 2020-05-13 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 116.00 | 220.64 |
| 2020-05-26 | 2020-07-13 |
BABA200821P00165000
BABA200821P00170000
|
2 | 170.00 | 165.00 | 0.805 | 154.000 | 265.8 |
| 2020-07-21 | 2020-09-08 |
BABA201016P00215000
BABA201016P00220000
|
2 | 220.00 | 215.00 | 0.775 | 42.000 | 307.31 |
| 2020-09-22 | 2020-11-09 |
BABA201218P00230000
BABA201218P00235000
|
2 | 235.00 | 230.00 | 1.05 | 153.000 | 260 |
| 2020-11-24 | 2021-01-11 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.000 | -410.000 | 263.59 |
| 2021-01-19 | 2021-03-08 |
BABA210416P00205000
BABA210416P00210000
|
2 | 210.00 | 205.00 | 0.850 | -50.000 | 238.69 |
| 2021-03-23 | 2021-05-10 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.85 | -47.000 | 212.3 |
| 2021-05-25 | 2021-07-12 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.875 | 53.000 | 157.96 |
| 2021-07-21 | 2021-09-07 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.850 | -480.000 | 168 |
| 2021-09-21 | 2021-11-08 |
BABA211217P00115000
BABA211217P00120000
|
2 | 120.00 | 115.00 | 0.800 | 127.000 | 122.1 |
| 2021-11-23 | 2022-01-10 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.975 | 23.000 | 118.99 |
| 2022-01-18 | 2022-03-07 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 0.925 | -390.000 | 95.49 |
| 2022-03-22 | 2022-05-09 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.025 | -370.000 | 102.24 |
| 2022-06-21 | 2022-08-08 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.940 | 1.000 | 86.43 |
| 2022-08-23 | 2022-10-10 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.760 | -71.000 | 80.48 |
| 2022-10-25 | 2022-12-12 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 1.000 | 193.000 | 119.86 |
| 2022-12-20 | 2023-02-06 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.970 | 183.000 | 81.67 |
| 2023-02-21 | 2023-04-10 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.035 | 145.000 | 83.98 |
| 2023-04-25 | 2023-06-12 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.850 | 129.000 | 92.17 |
| 2023-06-20 | 2023-08-07 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.875 | 151.000 | 87.07 |
| 2023-08-22 | 2023-10-09 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.820 | 59.000 | 77.6 |
| 2023-11-22 | 2024-01-08 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.93 | -48.00 | 73.91 |
| 2024-01-26 | 2024-03-13 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.880 | 151.000 | 69.07 |
| 2024-05-22 | 2024-07-08 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.490 | -160.000 | 83.18 |
| 2024-07-23 | 2024-09-09 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.430 | 168.000 | 102.43 |
| 2024-09-24 | 2024-11-11 |
BABA241220P00082500
BABA241220P00085000
|
4 | 85.00 | 82.50 | 0.375 | -2.000 | 82.28 |
| 2024-11-26 | 2025-01-13 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.485 | -24.000 | 143.75 |
| 2025-01-21 | 2025-03-10 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.565 | 287.500 | 108.87 |
| 2025-03-25 | 2025-05-12 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.835 | 82.000 | 113.01 |
| 2025-05-20 | 2025-07-07 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.80 | -236.000 | 121.26 |