| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.30 | 250.000 | 110.65 |
| 2014-12-23 | 2015-01-29 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | -412.500 | 85.2 |
| 2015-04-21 | 2015-05-28 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 245.00 | 83.36 |
| 2015-06-23 | 2015-07-30 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.545 | -160.000 | 65.75 |
| 2015-09-23 | 2015-10-30 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.43 | 166.000 | 82.65 |
| 2015-11-24 | 2015-12-31 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.605 | 100.000 | 67.28 |
| 2016-01-19 | 2016-02-25 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.615 | -27.500 | 78.97 |
| 2016-04-19 | 2016-05-26 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | 50.000 | 81.25 |
| 2016-05-26 | 2016-07-05 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.630 | 110.000 | 96.86 |
| 2016-07-26 | 2016-09-01 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.555 | 265.000 | 103.94 |
| 2016-10-25 | 2016-12-01 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | -500.000 | 96.06 |
| 2017-01-24 | 2017-03-02 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.590 | 135.000 | 113.11 |
| 2017-03-21 | 2017-04-27 |
BABA170616P00095000
BABA170616P00097500
|
5 | 97.50 | 95.00 | 0.58 | 237.500 | 134.87 |
| 2017-05-01 | 2017-06-07 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.12 | 182.00 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 1.110 | 180.000 | 176.7 |
| 2017-07-27 | 2017-09-05 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.140 | 194.000 | 177.32 |
| 2017-09-19 | 2017-10-26 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.150 | -120.000 | 173.55 |
| 2017-10-26 | 2017-12-04 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 51.000 | 184.05 |
| 2018-01-23 | 2018-03-01 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | -70.000 | 179.11 |
| 2018-03-20 | 2018-04-26 |
BABA180615P00180000
BABA180615P00185000
|
2 | 185.00 | 180.00 | 1.500 | -350.000 | 208 |
| 2018-04-26 | 2018-06-04 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.30 | 250.00 | 187.25 |
| 2018-06-26 | 2018-08-02 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.325 | -75.000 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.525 | -155.000 | 154.1 |
| 2018-09-28 | 2018-11-05 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.225 | -288.000 | 132 |
| 2018-11-20 | 2018-12-27 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.325 | -52.000 | 166.15 |
| 2019-01-22 | 2019-02-28 |
BABA190418P00135000
BABA190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 253.000 | 186.94 |
| 2019-03-26 | 2019-05-02 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | 141.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.225 | 128.000 | 174.6 |
| 2019-06-27 | 2019-08-05 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.20 | -220.000 | 182.51 |
| 2019-08-20 | 2019-09-26 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 38.000 | 185.49 |
| 2019-09-26 | 2019-11-04 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.150 | 119.000 | 212.25 |
| 2019-11-26 | 2020-01-02 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.20 | 208.000 | 212.59 |
| 2020-01-21 | 2020-02-27 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.175 | -195.000 | 209.5 |
| 2020-03-24 | 2020-04-30 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 150.00 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 227.000 | 265.8 |
| 2020-07-21 | 2020-08-27 |
BABA201016P00230000
BABA201016P00235000
|
2 | 235.00 | 230.00 | 1.300 | 55.000 | 307.31 |
| 2020-08-27 | 2020-10-05 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.55 | 80.000 | 270.74 |
| 2020-10-20 | 2020-11-27 |
BABA210115P00280000
BABA210115P00285000
|
2 | 285.00 | 280.00 | 1.600 | -245.000 | 243.46 |
| 2020-11-27 | 2021-01-04 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.600 | -460.000 | 263.59 |
| 2021-01-19 | 2021-02-25 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.525 | -45.000 | 238.69 |
| 2021-02-25 | 2021-04-05 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.650 | -70.000 | 211.06 |
| 2021-04-20 | 2021-05-27 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.200 | -145.000 | 212.1 |
| 2021-05-27 | 2021-07-06 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.075 | 34.000 | 157.96 |
| 2021-07-20 | 2021-08-26 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | -595.000 | 168 |
| 2021-08-26 | 2021-10-04 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 1.400 | -330.000 | 140.34 |
| 2021-10-26 | 2021-12-02 |
BABA220121P00150000
BABA220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | -620.000 | 123.23 |
| 2021-12-21 | 2022-01-27 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.45 | -130.00 | 108.3 |
| 2022-02-22 | 2022-03-31 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.550 | -5.000 | 86.79 |
| 2022-04-19 | 2022-05-26 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | 59.000 | 102.44 |
| 2022-06-21 | 2022-07-28 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.475 | 38.000 | 86.43 |
| 2022-07-28 | 2022-09-06 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.500 | -190.000 | 72.18 |
| 2022-09-20 | 2022-10-27 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.35 | -410.00 | 86.79 |
| 2022-10-27 | 2022-12-05 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.165 | 207.000 | 119.86 |
| 2022-12-20 | 2023-01-26 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.340 | 258.000 | 81.67 |
| 2023-01-26 | 2023-03-06 |
BABA230421P00105000
BABA230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | -600.00 | 89.13 |
| 2023-03-21 | 2023-04-27 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.275 | 79.000 | 92.1 |
| 2023-04-27 | 2023-06-05 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.120 | 88.000 | 92.17 |
| 2023-06-20 | 2023-07-27 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.355 | 174.000 | 87.07 |
| 2023-07-27 | 2023-09-05 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.170 | 101.000 | 79.94 |
| 2023-09-19 | 2023-10-26 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.24 | -65.000 | 74.51 |
| 2023-10-26 | 2023-12-04 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.085 | -313.000 | 69.42 |
| 2023-12-19 | 2024-01-25 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.415 | 12.000 | 73.42 |
| 2024-01-26 | 2024-03-04 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.880 | 47.000 | 69.07 |
| 2024-03-26 | 2024-05-02 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.045 | 176.000 | 73.67 |
| 2024-05-21 | 2024-06-27 |
BABA240816P00077500
BABA240816P00080000
|
5 | 80.00 | 77.50 | 0.69 | -580.000 | 83.18 |
| 2024-06-27 | 2024-08-05 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.690 | 152.500 | 88.29 |
| 2024-08-20 | 2024-09-26 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.645 | 287.500 | 88.59 |
| 2024-09-27 | 2024-11-04 |
BABA241220P00095000
BABA241220P00097500
|
5 | 97.50 | 95.00 | 0.80 | -200.00 | 82.28 |
| 2024-11-26 | 2025-01-02 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.560 | -70.000 | 143.75 |
| 2025-01-21 | 2025-02-27 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.650 | 357.500 | 108.87 |
| 2025-03-25 | 2025-05-01 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.475 | -130.000 | 113.01 |
| 2025-05-20 | 2025-06-26 |
BABA250815P00110000
BABA250815P00115000
|
2 | 115.00 | 110.00 | 1.525 | -185.000 | 121.26 |
| 2025-06-26 | 2025-08-04 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.305 | 114.000 | 0 |