| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-05 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 555.000 | 110.65 |
| 2014-12-23 | 2015-01-29 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.95 | -675.000 | 85.2 |
| 2015-04-21 | 2015-05-28 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.965 | 465.000 | 83.36 |
| 2015-06-23 | 2015-07-30 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -258.000 | 65.75 |
| 2015-09-22 | 2015-10-29 |
BABA151218P00057500
BABA151218P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 82.65 |
| 2015-11-24 | 2015-12-31 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.90 | 93.000 | 67.28 |
| 2016-01-19 | 2016-02-25 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.925 | -135.000 | 78.97 |
| 2016-04-19 | 2016-05-26 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.715 | 37.500 | 81.25 |
| 2016-05-26 | 2016-07-05 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.820 | 105.000 | 96.86 |
| 2016-07-26 | 2016-09-01 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 342.500 | 103.94 |
| 2016-10-25 | 2016-12-01 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -690.000 | 96.06 |
| 2017-01-24 | 2017-03-02 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 162.500 | 113.11 |
| 2017-03-21 | 2017-04-27 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.74 | 290.000 | 134.87 |
| 2017-04-27 | 2017-06-05 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.32 | 222.00 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 1.975 | 405.000 | 176.7 |
| 2017-07-27 | 2017-09-05 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 441.000 | 177.32 |
| 2017-09-19 | 2017-10-26 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 1.875 | -247.500 | 173.55 |
| 2017-10-26 | 2017-12-04 |
BABA180119P00160000
BABA180119P00165000
|
3 | 165.00 | 160.00 | 1.925 | 60.000 | 184.05 |
| 2018-01-23 | 2018-03-01 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.90 | -165.000 | 179.11 |
| 2018-03-20 | 2018-04-26 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 1.825 | -547.500 | 208 |
| 2018-04-26 | 2018-06-04 |
BABA180720P00160000
BABA180720P00165000
|
3 | 165.00 | 160.00 | 1.675 | 486.000 | 187.25 |
| 2018-06-26 | 2018-08-02 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.95 | -172.500 | 164.63 |
| 2018-08-21 | 2018-09-28 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 1.850 | -262.500 | 154.1 |
| 2018-09-28 | 2018-11-05 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 1.975 | -510.000 | 132 |
| 2018-11-20 | 2018-12-27 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | -112.500 | 166.15 |
| 2019-01-22 | 2019-02-28 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.70 | 472.500 | 186.94 |
| 2019-03-26 | 2019-05-02 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.475 | 157.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.55 | 138.000 | 174.6 |
| 2019-06-27 | 2019-08-05 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 1.80 | -435.000 | 182.51 |
| 2019-08-20 | 2019-09-26 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 37.500 | 185.49 |
| 2019-09-26 | 2019-11-04 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.850 | 187.500 | 212.25 |
| 2019-11-26 | 2020-01-02 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 462.000 | 212.59 |
| 2020-01-21 | 2020-02-27 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -292.500 | 209.5 |
| 2020-03-24 | 2020-04-30 |
BABA200619P00175000
BABA200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 291.000 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200821P00190000
BABA200821P00195000
|
3 | 195.00 | 190.00 | 1.925 | 334.500 | 265.8 |
| 2020-07-21 | 2020-08-27 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.10 | 300.00 | 307.31 |
| 2020-08-28 | 2020-10-05 |
BABA201120P00270000
BABA201120P00275000
|
3 | 275.00 | 270.00 | 2.00 | 7.500 | 270.74 |
| 2020-10-20 | 2020-11-27 |
BABA210115P00295000
BABA210115P00300000
|
3 | 300.00 | 295.00 | 2.025 | -480.000 | 243.46 |
| 2020-11-27 | 2021-01-04 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.025 | -720.000 | 263.59 |
| 2021-01-19 | 2021-02-25 |
BABA210416P00235000
BABA210416P00240000
|
3 | 240.00 | 235.00 | 2.075 | -60.000 | 238.69 |
| 2021-02-25 | 2021-04-05 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.050 | -210.000 | 211.06 |
| 2021-04-20 | 2021-05-27 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -345.000 | 212.1 |
| 2021-05-27 | 2021-07-06 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.75 | 22.500 | 157.96 |
| 2021-07-20 | 2021-08-26 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | -585.000 | 168 |
| 2021-08-26 | 2021-10-04 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 1.825 | -585.000 | 140.34 |
| 2021-10-26 | 2021-12-02 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -892.500 | 123.23 |
| 2021-12-21 | 2022-01-27 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 1.75 | -240.00 | 108.3 |
| 2022-02-22 | 2022-03-31 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 1.850 | -45.000 | 86.79 |
| 2022-04-19 | 2022-05-26 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.075 | 60.000 | 102.44 |
| 2022-06-23 | 2022-08-01 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.05 | -510.00 | 86.43 |
| 2022-08-01 | 2022-09-07 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.950 | 141.000 | 72.18 |
| 2022-09-20 | 2022-10-27 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.775 | -637.500 | 86.79 |
| 2022-10-27 | 2022-12-05 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.600 | 291.000 | 119.86 |
| 2022-12-20 | 2023-01-26 |
BABA230317P00075000
BABA230317P00080000
|
3 | 80.00 | 75.00 | 1.800 | 511.500 | 81.67 |
| 2023-01-26 | 2023-03-06 |
BABA230421P00110000
BABA230421P00115000
|
3 | 115.00 | 110.00 | 1.875 | -862.500 | 89.13 |
| 2023-03-21 | 2023-04-27 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.800 | 108.000 | 92.1 |
| 2023-04-27 | 2023-06-05 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.660 | 54.000 | 92.17 |
| 2023-06-20 | 2023-07-27 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.975 | 325.500 | 87.07 |
| 2023-07-27 | 2023-09-05 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.685 | 109.500 | 79.94 |
| 2023-09-19 | 2023-10-26 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.885 | -177.000 | 74.51 |
| 2023-10-26 | 2023-12-04 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.72 | -616.500 | 69.42 |
| 2023-12-19 | 2024-01-25 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.415 | 12.000 | 73.42 |
| 2024-01-25 | 2024-03-04 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.56 | 1.000 | 69.07 |
| 2024-03-26 | 2024-05-02 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 388.500 | 73.67 |
| 2024-05-22 | 2024-06-28 |
BABA240816P00077500
BABA240816P00080000
|
6 | 80.00 | 77.50 | 0.910 | -639.000 | 83.18 |
| 2024-06-28 | 2024-08-05 |
BABA240920P00067500
BABA240920P00070000
|
6 | 70.00 | 67.50 | 0.92 | 267.000 | 88.29 |
| 2024-08-20 | 2024-09-26 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 0.85 | 477.000 | 88.59 |
| 2024-09-26 | 2024-11-04 |
BABA241220P00097500
BABA241220P00100000
|
6 | 100.00 | 97.50 | 0.950 | -225.000 | 82.28 |
| 2024-11-27 | 2025-01-03 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | -84.00 | 143.75 |
| 2025-01-21 | 2025-02-27 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.000 | 582.000 | 108.87 |
| 2025-03-25 | 2025-05-01 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.85 | -330.000 | 113.01 |
| 2025-05-20 | 2025-06-26 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.025 | -345.000 | 121.26 |
| 2025-06-26 | 2025-08-04 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.925 | 181.500 | 0 |