| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-15 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 110.65 |
| 2014-12-23 | 2015-03-10 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | -680.000 | 85.2 |
| 2015-04-21 | 2015-07-07 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.39 | 132.00 | 83.36 |
| 2015-07-22 | 2015-10-07 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.400 | -810.000 | 71.99 |
| 2015-10-21 | 2016-01-06 |
BABA160115P00055000
BABA160115P00057500
|
4 | 57.50 | 55.00 | 0.335 | 130.000 | 69.59 |
| 2016-01-19 | 2016-04-05 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.390 | 154.000 | 78.97 |
| 2016-04-19 | 2016-07-05 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.39 | 142.000 | 81.25 |
| 2016-10-25 | 2017-01-10 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.395 | 140.000 | 96.06 |
| 2017-01-27 | 2017-04-17 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.41 | 162.000 | 113.11 |
| 2017-05-25 | 2017-08-10 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.74 | 147.000 | 167.5 |
| 2017-08-22 | 2017-11-07 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.745 | 148.000 | 185.13 |
| 2017-11-21 | 2018-02-06 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 0.925 | 106.000 | 183.68 |
| 2018-02-21 | 2018-05-09 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.805 | 159.000 | 195 |
| 2018-05-22 | 2018-08-07 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.925 | 1.000 | 172.78 |
| 2018-08-21 | 2018-11-07 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.895 | -285.000 | 154.1 |
| 2018-11-20 | 2019-02-05 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.905 | 181.000 | 166.15 |
| 2019-02-19 | 2019-05-07 |
BABA190517P00145000
BABA190517P00150000
|
2 | 150.00 | 145.00 | 0.815 | 152.000 | 169.57 |
| 2019-05-21 | 2019-08-06 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.900 | 71.000 | 174.6 |
| 2019-08-20 | 2019-11-05 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.915 | 179.000 | 185.49 |
| 2019-11-26 | 2020-02-11 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.700 | 130.000 | 212.59 |
| 2020-02-18 | 2020-05-05 |
BABA200515P00190000
BABA200515P00195000
|
2 | 195.00 | 190.00 | 0.86 | -210.000 | 203.68 |
| 2020-05-26 | 2020-08-11 |
BABA200821P00165000
BABA200821P00170000
|
2 | 170.00 | 165.00 | 0.805 | 161.000 | 265.8 |
| 2020-08-25 | 2020-11-10 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.025 | 82.000 | 270.74 |
| 2020-11-24 | 2021-02-09 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.000 | 182.000 | 263.59 |
| 2021-02-23 | 2021-05-11 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 0.900 | -87.000 | 211.06 |
| 2021-05-25 | 2021-08-10 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.875 | 75.000 | 157.96 |
| 2021-08-24 | 2021-11-09 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 0.900 | 120.000 | 140.34 |
| 2021-11-23 | 2022-02-08 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.975 | 78.000 | 118.99 |
| 2022-02-22 | 2022-05-10 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.975 | -415.000 | 86.79 |
| 2022-06-21 | 2022-09-06 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.940 | 104.000 | 86.43 |
| 2022-09-20 | 2022-12-06 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.995 | 184.000 | 86.79 |
| 2022-12-20 | 2023-03-07 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.970 | 192.000 | 81.67 |
| 2023-03-21 | 2023-06-06 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.86 | 169.000 | 92.1 |
| 2023-06-20 | 2023-09-05 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.875 | 174.000 | 87.07 |
| 2023-09-19 | 2023-12-05 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.715 | -383.000 | 74.51 |
| 2023-12-19 | 2024-03-05 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.810 | 143.000 | 73.42 |
| 2024-05-22 | 2024-08-07 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.490 | 78.000 | 83.18 |
| 2024-08-20 | 2024-11-05 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.495 | 208.000 | 88.59 |
| 2024-11-26 | 2025-02-11 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.485 | 190.000 | 143.75 |
| 2025-02-18 | 2025-05-06 |
BABA250516P00100000
BABA250516P00105000
|
2 | 105.00 | 100.00 | 0.835 | 148.000 | 123.46 |
| 2025-05-20 | 2025-08-05 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.80 | 141.000 | 121.26 |