| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-17 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.000 | 110.65 |
| 2014-12-23 | 2015-02-09 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | -662.500 | 85.2 |
| 2015-04-21 | 2015-06-08 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 242.500 | 83.36 |
| 2015-06-23 | 2015-08-10 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.545 | -97.500 | 65.75 |
| 2015-09-23 | 2015-11-09 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.43 | 162.000 | 82.65 |
| 2015-11-24 | 2016-01-11 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.605 | -347.500 | 67.28 |
| 2016-01-19 | 2016-03-07 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.615 | 212.500 | 78.97 |
| 2016-04-19 | 2016-06-06 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | 72.500 | 81.25 |
| 2016-07-26 | 2016-09-12 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.555 | 267.500 | 103.94 |
| 2016-10-25 | 2016-12-12 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | -375.000 | 96.06 |
| 2017-01-24 | 2017-03-13 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.590 | 235.000 | 113.11 |
| 2017-03-21 | 2017-05-08 |
BABA170616P00095000
BABA170616P00097500
|
5 | 97.50 | 95.00 | 0.58 | 265.00 | 134.87 |
| 2017-05-23 | 2017-07-10 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 1.22 | 222.000 | 167.5 |
| 2017-07-25 | 2017-09-11 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 235.000 | 177.32 |
| 2017-09-19 | 2017-11-06 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.150 | 162.000 | 173.55 |
| 2017-11-21 | 2018-01-08 |
BABA180216P00170000
BABA180216P00175000
|
2 | 175.00 | 170.00 | 1.175 | 53.000 | 183.68 |
| 2018-01-23 | 2018-03-12 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | 122.000 | 179.11 |
| 2018-03-20 | 2018-05-07 |
BABA180615P00180000
BABA180615P00185000
|
2 | 185.00 | 180.00 | 1.500 | 72.000 | 208 |
| 2018-05-22 | 2018-07-09 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.225 | 3.000 | 172.78 |
| 2018-07-24 | 2018-09-10 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.375 | -530.000 | 142.93 |
| 2018-09-25 | 2018-11-12 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -310.00 | 132 |
| 2018-11-20 | 2019-01-07 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.325 | 63.000 | 166.15 |
| 2019-01-22 | 2019-03-11 |
BABA190418P00135000
BABA190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 252.00 | 186.94 |
| 2019-03-26 | 2019-05-13 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | -130.00 | 167.55 |
| 2019-05-21 | 2019-07-08 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.225 | 163.000 | 174.6 |
| 2019-07-23 | 2019-09-09 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.250 | 67.000 | 169.13 |
| 2019-09-24 | 2019-11-11 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 232.000 | 212.25 |
| 2019-11-26 | 2020-01-13 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.20 | 232.00 | 212.59 |
| 2020-01-21 | 2020-03-09 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.175 | -310.000 | 209.5 |
| 2020-03-24 | 2020-05-11 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 184.000 | 220.64 |
| 2020-05-26 | 2020-07-13 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 239.000 | 265.8 |
| 2020-07-21 | 2020-09-08 |
BABA201016P00230000
BABA201016P00235000
|
2 | 235.00 | 230.00 | 1.300 | 105.000 | 307.31 |
| 2020-09-22 | 2020-11-09 |
BABA201218P00245000
BABA201218P00250000
|
2 | 250.00 | 245.00 | 1.475 | 187.000 | 260 |
| 2020-11-24 | 2021-01-11 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.425 | -505.000 | 263.59 |
| 2021-01-19 | 2021-03-08 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.525 | -200.000 | 238.69 |
| 2021-03-23 | 2021-05-10 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.40 | -200.000 | 212.3 |
| 2021-05-25 | 2021-07-12 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.325 | 10.000 | 157.96 |
| 2021-07-20 | 2021-09-07 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | -545.000 | 168 |
| 2021-09-21 | 2021-11-08 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 172.00 | 122.1 |
| 2021-11-23 | 2022-01-10 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | -15.000 | 118.99 |
| 2022-01-18 | 2022-03-07 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.500 | -465.000 | 95.49 |
| 2022-03-22 | 2022-05-09 |
BABA220617P00095000
BABA220617P00100000
|
2 | 100.00 | 95.00 | 1.575 | -420.000 | 102.24 |
| 2022-06-21 | 2022-08-08 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.475 | -120.000 | 86.43 |
| 2022-08-23 | 2022-10-10 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.475 | -160.000 | 80.48 |
| 2022-10-25 | 2022-12-12 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 267.000 | 119.86 |
| 2022-12-20 | 2023-02-06 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.340 | 247.000 | 81.67 |
| 2023-02-21 | 2023-04-10 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 1.265 | 140.000 | 83.98 |
| 2023-04-25 | 2023-06-12 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.270 | 156.000 | 92.17 |
| 2023-06-20 | 2023-08-07 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.355 | 204.000 | 87.07 |
| 2023-08-22 | 2023-10-09 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.295 | 35.000 | 77.6 |
| 2023-10-24 | 2023-12-11 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.07 | -412.00 | 69.42 |
| 2023-12-19 | 2024-02-05 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.415 | 54.000 | 73.42 |
| 2024-02-20 | 2024-04-08 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.015 | 101.000 | 88.54 |
| 2024-04-23 | 2024-06-10 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 179.000 | 75.27 |
| 2024-06-25 | 2024-08-12 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.620 | 250.000 | 88.29 |
| 2024-08-20 | 2024-10-07 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.645 | 307.500 | 88.59 |
| 2024-10-22 | 2024-12-09 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.79 | -242.500 | 85.12 |
| 2024-12-24 | 2025-02-10 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.825 | 410.000 | 135.14 |
| 2025-02-18 | 2025-04-07 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 1.580 | -314.000 | 123.46 |
| 2025-04-22 | 2025-06-09 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.50 | 212.00 | 120.23 |
| 2025-06-24 | 2025-08-11 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.215 | 118.000 | 0 |