| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-11-25 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 110.65 |
| 2014-12-23 | 2015-02-18 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.95 | -870.000 | 85.2 |
| 2015-04-21 | 2015-06-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.965 | 447.000 | 83.36 |
| 2015-06-23 | 2015-08-19 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -843.000 | 65.75 |
| 2015-09-22 | 2015-11-18 |
BABA151218P00057500
BABA151218P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 82.65 |
| 2015-11-24 | 2016-01-20 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.90 | -600.000 | 67.28 |
| 2016-01-20 | 2016-03-17 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 0.85 | 432.000 | 78.97 |
| 2016-04-19 | 2016-06-15 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.715 | 105.000 | 81.25 |
| 2016-07-26 | 2016-09-21 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 362.500 | 103.94 |
| 2016-10-25 | 2016-12-21 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -885.000 | 96.06 |
| 2017-01-24 | 2017-03-22 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 325.000 | 113.11 |
| 2017-03-22 | 2017-05-18 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.665 | 312.500 | 134.87 |
| 2017-05-23 | 2017-07-19 |
BABA170818P00115000
BABA170818P00120000
|
3 | 120.00 | 115.00 | 1.80 | 525.00 | 167.5 |
| 2017-07-25 | 2017-09-20 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | 317.000 | 177.32 |
| 2017-09-20 | 2017-11-16 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.650 | 249.000 | 173.55 |
| 2017-11-21 | 2018-01-17 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 1.85 | -180.000 | 183.68 |
| 2018-01-23 | 2018-03-21 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.90 | 235.500 | 179.11 |
| 2018-03-21 | 2018-05-17 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.025 | 202.500 | 208 |
| 2018-05-22 | 2018-07-18 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.875 | -75.000 | 172.78 |
| 2018-07-24 | 2018-09-19 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.725 | -772.500 | 142.93 |
| 2018-09-25 | 2018-11-21 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.000 | -390.000 | 132 |
| 2018-11-21 | 2019-01-17 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 286.500 | 166.15 |
| 2019-01-22 | 2019-03-20 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.70 | 496.500 | 186.94 |
| 2019-03-26 | 2019-05-22 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.475 | -420.000 | 167.55 |
| 2019-05-22 | 2019-07-18 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 1.90 | 481.500 | 174.6 |
| 2019-07-23 | 2019-09-18 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.600 | 132.000 | 169.13 |
| 2019-09-24 | 2019-11-20 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 388.500 | 212.25 |
| 2019-11-26 | 2020-01-22 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 531.000 | 212.59 |
| 2020-01-22 | 2020-03-19 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -382.500 | 209.5 |
| 2020-03-24 | 2020-05-20 |
BABA200619P00175000
BABA200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 433.500 | 220.64 |
| 2020-05-26 | 2020-07-22 |
BABA200821P00190000
BABA200821P00195000
|
3 | 195.00 | 190.00 | 1.925 | 549.000 | 265.8 |
| 2020-07-22 | 2020-09-17 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.075 | 493.500 | 307.31 |
| 2020-09-22 | 2020-11-18 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.050 | -247.500 | 260 |
| 2020-11-24 | 2021-01-20 |
BABA210219P00265000
BABA210219P00270000
|
3 | 270.00 | 265.00 | 2.075 | -195.000 | 263.59 |
| 2021-01-20 | 2021-03-18 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 1.90 | -600.000 | 238.69 |
| 2021-03-23 | 2021-05-19 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.00 | -600.000 | 212.3 |
| 2021-05-25 | 2021-07-21 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.050 | 157.500 | 157.96 |
| 2021-07-21 | 2021-09-16 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.00 | -810.00 | 168 |
| 2021-09-21 | 2021-11-17 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 2.000 | 348.000 | 122.1 |
| 2021-11-23 | 2022-01-19 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 1.725 | -45.000 | 118.99 |
| 2022-01-19 | 2022-03-17 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.80 | -645.00 | 95.49 |
| 2022-03-23 | 2022-05-19 |
BABA220617P00105000
BABA220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | -690.00 | 102.24 |
| 2022-06-23 | 2022-08-19 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.05 | -675.000 | 86.43 |
| 2022-08-23 | 2022-10-19 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | -682.500 | 80.48 |
| 2022-10-25 | 2022-12-21 |
BABA230120P00055000
BABA230120P00060000
|
3 | 60.00 | 55.00 | 1.900 | 559.500 | 119.86 |
| 2022-12-21 | 2023-02-16 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.10 | 531.000 | 81.67 |
| 2023-02-21 | 2023-04-19 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 1.800 | 109.500 | 83.98 |
| 2023-04-25 | 2023-06-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 330.000 | 92.17 |
| 2023-06-21 | 2023-08-17 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 340.500 | 87.07 |
| 2023-08-22 | 2023-10-18 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.85 | -160.500 | 77.6 |
| 2023-10-24 | 2023-12-20 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.655 | -409.000 | 69.42 |
| 2023-12-20 | 2024-02-15 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.540 | 106.000 | 73.42 |
| 2024-02-20 | 2024-04-17 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.705 | -127.500 | 88.54 |
| 2024-04-23 | 2024-06-20 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.64 | 242.00 | 75.27 |
| 2024-06-25 | 2024-08-21 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 588.000 | 88.29 |
| 2024-08-21 | 2024-10-17 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.70 | 340.00 | 88.59 |
| 2024-10-24 | 2024-12-20 |
BABA250117P00090000
BABA250117P00092500
|
6 | 92.50 | 90.00 | 0.950 | -855.000 | 85.12 |
| 2024-12-24 | 2025-02-19 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.00 | 579.000 | 135.14 |
| 2025-02-19 | 2025-04-17 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.850 | -517.500 | 123.46 |
| 2025-04-22 | 2025-06-18 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 1.925 | 172.500 | 120.23 |
| 2025-06-24 | 2025-08-20 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.600 | 130.000 | 0 |