| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-22 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 110.65 |
| 2014-12-23 | 2015-03-20 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | -900.000 | 85.2 |
| 2015-04-21 | 2015-07-17 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 260.000 | 83.36 |
| 2015-07-21 | 2015-10-16 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.675 | -942.500 | 71.99 |
| 2015-10-20 | 2016-01-15 |
BABA160115P00062500
BABA160115P00065000
|
5 | 65.00 | 62.50 | 0.570 | 285.000 | 69.59 |
| 2016-01-19 | 2016-04-15 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.615 | 307.500 | 78.97 |
| 2016-04-19 | 2016-07-15 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | 285.000 | 81.25 |
| 2016-07-26 | 2016-10-21 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.555 | 277.500 | 103.94 |
| 2016-10-25 | 2017-01-20 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | 317.500 | 96.06 |
| 2017-01-24 | 2017-04-21 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.590 | 295.000 | 113.11 |
| 2017-05-01 | 2017-07-21 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.12 | 224.000 | 151.89 |
| 2017-07-25 | 2017-10-20 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 248.000 | 177.32 |
| 2017-10-24 | 2018-01-19 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 184.05 |
| 2018-01-23 | 2018-04-20 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 179.11 |
| 2018-04-24 | 2018-07-20 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.45 | 292.000 | 187.25 |
| 2018-07-24 | 2018-10-19 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.375 | -830.000 | 142.93 |
| 2018-10-23 | 2019-01-18 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 157.02 |
| 2019-01-22 | 2019-04-18 |
BABA190418P00135000
BABA190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 271.000 | 186.94 |
| 2019-04-23 | 2019-07-19 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.350 | -127.000 | 172.99 |
| 2019-07-23 | 2019-10-18 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 169.13 |
| 2019-10-22 | 2020-01-17 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.13 | 226.000 | 227.43 |
| 2020-01-21 | 2020-04-17 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.175 | 238.000 | 209.5 |
| 2020-04-21 | 2020-07-17 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 247.14 |
| 2020-07-21 | 2020-10-16 |
BABA201016P00230000
BABA201016P00235000
|
2 | 235.00 | 230.00 | 1.300 | 259.000 | 307.31 |
| 2020-10-20 | 2021-01-15 |
BABA210115P00280000
BABA210115P00285000
|
2 | 285.00 | 280.00 | 1.600 | -675.000 | 243.46 |
| 2021-01-19 | 2021-04-16 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.525 | 305.000 | 238.69 |
| 2021-04-20 | 2021-07-16 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.200 | 239.000 | 212.1 |
| 2021-07-20 | 2021-10-15 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | -740.00 | 168 |
| 2021-10-26 | 2022-01-21 |
BABA220121P00150000
BABA220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | -730.000 | 123.23 |
| 2022-01-21 | 2022-04-14 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.425 | -715.000 | 95.49 |
| 2022-04-19 | 2022-07-15 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 102.44 |
| 2022-07-26 | 2022-10-21 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | -705.000 | 72.18 |
| 2022-10-25 | 2023-01-20 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 280.000 | 119.86 |
| 2023-01-24 | 2023-04-21 |
BABA230421P00100000
BABA230421P00105000
|
2 | 105.00 | 100.00 | 1.275 | -740.000 | 89.13 |
| 2023-04-25 | 2023-07-21 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.270 | 254.000 | 92.17 |
| 2023-07-25 | 2023-10-20 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.195 | -746.000 | 79.94 |
| 2023-10-24 | 2024-01-19 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.07 | -779.000 | 69.42 |
| 2024-01-23 | 2024-04-19 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.870 | 174.000 | 69.07 |
| 2024-04-23 | 2024-07-19 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 197.000 | 75.27 |
| 2024-07-23 | 2024-10-18 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.690 | 470.000 | 102.43 |
| 2024-10-22 | 2025-01-17 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.79 | -905.000 | 85.12 |
| 2025-01-21 | 2025-04-17 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 108.87 |
| 2025-04-22 | 2025-07-18 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 120.23 |