| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.000 | 110.65 |
| 2014-12-23 | 2015-03-02 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | -837.500 | 85.2 |
| 2015-04-21 | 2015-06-29 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 185.000 | 83.36 |
| 2015-06-29 | 2015-09-04 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.645 | -1127.500 | 65.75 |
| 2015-09-23 | 2015-11-30 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.43 | 172.00 | 82.65 |
| 2015-11-30 | 2016-02-05 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.575 | -937.500 | 67.28 |
| 2016-04-19 | 2016-06-27 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | -40.000 | 81.25 |
| 2016-07-26 | 2016-10-03 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.555 | 277.500 | 103.94 |
| 2016-10-25 | 2017-01-03 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | -762.500 | 96.06 |
| 2017-01-24 | 2017-04-03 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.590 | 290.000 | 113.11 |
| 2017-05-01 | 2017-07-07 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.12 | 224.000 | 151.89 |
| 2017-07-25 | 2017-10-02 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 244.000 | 177.32 |
| 2017-10-24 | 2018-01-02 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 251.000 | 184.05 |
| 2018-01-23 | 2018-04-02 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | -110.000 | 179.11 |
| 2018-04-24 | 2018-07-02 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 187.25 |
| 2018-07-02 | 2018-09-07 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 1.300 | -390.000 | 164.63 |
| 2018-09-25 | 2018-12-03 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | 139.000 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190315P00115000
BABA190315P00120000
|
2 | 120.00 | 115.00 | 1.40 | 279.000 | 180.97 |
| 2019-03-26 | 2019-06-03 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | -640.000 | 167.55 |
| 2019-06-25 | 2019-09-04 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.175 | 220.000 | 182.51 |
| 2019-09-24 | 2019-12-02 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 278.000 | 212.25 |
| 2019-12-02 | 2020-02-07 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.175 | 221.000 | 212.59 |
| 2020-02-18 | 2020-04-27 |
BABA200515P00200000
BABA200515P00205000
|
2 | 205.00 | 200.00 | 1.425 | -175.000 | 203.68 |
| 2020-04-27 | 2020-07-06 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.175 | 230.000 | 247.14 |
| 2020-07-21 | 2020-09-28 |
BABA201016P00230000
BABA201016P00235000
|
2 | 235.00 | 230.00 | 1.300 | 238.000 | 307.31 |
| 2020-09-28 | 2020-12-04 |
BABA201218P00245000
BABA201218P00250000
|
2 | 250.00 | 245.00 | 1.225 | 129.000 | 260 |
| 2020-12-22 | 2021-03-01 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.50 | 30.000 | 239.79 |
| 2021-03-23 | 2021-06-01 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.40 | -160.000 | 212.3 |
| 2021-06-22 | 2021-08-30 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.10 | -730.00 | 160.05 |
| 2021-08-30 | 2021-11-05 |
BABA211119P00140000
BABA211119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 79.000 | 140.34 |
| 2021-11-23 | 2022-01-31 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 15.000 | 118.99 |
| 2022-02-22 | 2022-05-02 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.550 | -115.000 | 86.79 |
| 2022-06-21 | 2022-08-29 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.475 | 89.000 | 86.43 |
| 2022-08-29 | 2022-11-04 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.400 | -605.000 | 80.48 |
| 2022-12-20 | 2023-02-27 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.340 | 230.000 | 81.67 |
| 2023-02-27 | 2023-05-05 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.265 | 18.000 | 83.98 |
| 2023-05-23 | 2023-07-31 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.205 | 238.000 | 88.03 |
| 2023-07-31 | 2023-10-06 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.100 | -382.000 | 79.94 |
| 2023-10-24 | 2024-01-02 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.07 | -131.000 | 69.42 |
| 2024-01-23 | 2024-04-01 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.870 | 166.000 | 69.07 |
| 2024-04-23 | 2024-07-01 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 167.000 | 75.27 |
| 2024-07-01 | 2024-09-06 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.730 | 352.500 | 88.29 |
| 2024-09-24 | 2024-12-02 |
BABA241220P00087500
BABA241220P00090000
|
5 | 90.00 | 87.50 | 0.750 | -512.500 | 82.28 |
| 2024-12-02 | 2025-02-07 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.72 | 380.00 | 143.75 |
| 2025-02-18 | 2025-04-28 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 1.580 | -39.000 | 123.46 |
| 2025-04-28 | 2025-07-07 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.200 | -33.000 | 120.23 |