| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 110.65 |
| 2014-12-23 | 2015-03-02 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | -650.000 | 85.2 |
| 2015-04-21 | 2015-06-29 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.39 | 126.000 | 83.36 |
| 2015-07-22 | 2015-09-28 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.400 | -820.000 | 71.99 |
| 2015-09-28 | 2015-12-04 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.455 | 178.000 | 82.65 |
| 2015-12-22 | 2016-02-29 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.40 | -478.000 | 76.25 |
| 2016-04-19 | 2016-06-27 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.39 | 16.000 | 81.25 |
| 2016-10-25 | 2017-01-03 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.395 | -340.000 | 96.06 |
| 2017-01-27 | 2017-04-04 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.41 | 164.00 | 113.11 |
| 2017-05-25 | 2017-07-31 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.74 | 148.000 | 167.5 |
| 2017-07-31 | 2017-10-06 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.88 | 173.000 | 177.32 |
| 2017-10-24 | 2018-01-02 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.710 | 143.000 | 184.05 |
| 2018-01-23 | 2018-04-02 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.985 | -41.000 | 179.11 |
| 2018-04-24 | 2018-07-02 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.820 | 158.000 | 187.25 |
| 2018-07-02 | 2018-09-07 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 1.005 | -289.000 | 164.63 |
| 2018-09-25 | 2018-12-03 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.95 | 125.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190315P00105000
BABA190315P00110000
|
2 | 110.00 | 105.00 | 0.995 | 201.000 | 180.97 |
| 2019-03-29 | 2019-06-04 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.730 | -454.000 | 167.55 |
| 2019-06-25 | 2019-09-04 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.865 | 165.000 | 182.51 |
| 2019-09-24 | 2019-12-02 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.870 | 172.000 | 212.25 |
| 2019-12-02 | 2020-02-07 |
BABA200221P00170000
BABA200221P00175000
|
2 | 175.00 | 170.00 | 0.935 | 183.000 | 212.59 |
| 2020-02-18 | 2020-04-27 |
BABA200515P00190000
BABA200515P00195000
|
2 | 195.00 | 190.00 | 0.86 | -61.000 | 203.68 |
| 2020-04-27 | 2020-07-06 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.80 | 155.000 | 247.14 |
| 2020-07-21 | 2020-09-28 |
BABA201016P00215000
BABA201016P00220000
|
2 | 220.00 | 215.00 | 0.775 | 146.000 | 307.31 |
| 2020-09-28 | 2020-12-04 |
BABA201218P00230000
BABA201218P00235000
|
2 | 235.00 | 230.00 | 1.00 | 170.000 | 260 |
| 2020-12-22 | 2021-03-01 |
BABA210319P00215000
BABA210319P00220000
|
2 | 220.00 | 215.00 | 0.875 | 87.000 | 239.79 |
| 2021-03-23 | 2021-06-01 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.85 | 80.000 | 212.3 |
| 2021-06-28 | 2021-09-03 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | -890.000 | 160.05 |
| 2021-09-21 | 2021-11-29 |
BABA211217P00115000
BABA211217P00120000
|
2 | 120.00 | 115.00 | 0.800 | 18.000 | 122.1 |
| 2021-11-29 | 2022-02-04 |
BABA220218P00100000
BABA220218P00105000
|
2 | 105.00 | 100.00 | 0.780 | 64.000 | 118.99 |
| 2022-02-22 | 2022-05-02 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.975 | -5.000 | 86.79 |
| 2022-06-21 | 2022-08-29 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.940 | 143.000 | 86.43 |
| 2022-08-29 | 2022-11-04 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.010 | -573.000 | 80.48 |
| 2022-12-20 | 2023-02-27 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.970 | 178.000 | 81.67 |
| 2023-02-27 | 2023-05-05 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.895 | 91.000 | 83.98 |
| 2023-05-23 | 2023-07-31 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.74 | 144.000 | 88.03 |
| 2023-07-31 | 2023-10-06 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 0.710 | -120.000 | 79.94 |
| 2023-11-22 | 2024-01-29 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.93 | -28.00 | 73.91 |
| 2024-02-21 | 2024-04-29 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.745 | 140.000 | 88.54 |
| 2024-05-22 | 2024-07-29 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.490 | 94.000 | 83.18 |
| 2024-08-20 | 2024-10-28 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.495 | 194.000 | 88.59 |
| 2024-10-28 | 2025-01-03 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.615 | -435.000 | 85.12 |
| 2025-01-21 | 2025-03-31 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.565 | 282.500 | 108.87 |
| 2025-03-31 | 2025-06-06 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.81 | 81.000 | 113.01 |