| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-05 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 110.65 |
| 2014-12-23 | 2015-03-02 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.95 | -915.000 | 85.2 |
| 2015-04-21 | 2015-06-29 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.965 | 123.000 | 83.36 |
| 2015-06-29 | 2015-09-04 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.840 | -801.000 | 65.75 |
| 2015-09-22 | 2015-11-30 |
BABA151218P00057500
BABA151218P00060000
|
6 | 60.00 | 57.50 | 0.925 | 543.000 | 82.65 |
| 2015-12-22 | 2016-02-29 |
BABA160318P00080000
BABA160318P00082500
|
6 | 82.50 | 80.00 | 0.950 | -900.000 | 76.25 |
| 2016-04-19 | 2016-06-27 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.715 | -145.000 | 81.25 |
| 2016-07-26 | 2016-10-03 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 365.00 | 103.94 |
| 2016-10-25 | 2017-01-03 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -930.000 | 96.06 |
| 2017-01-24 | 2017-04-03 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 390.000 | 113.11 |
| 2017-04-25 | 2017-07-03 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.350 | 268.000 | 151.89 |
| 2017-07-25 | 2017-10-02 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | 318.000 | 177.32 |
| 2017-10-24 | 2018-01-02 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.625 | 301.000 | 184.05 |
| 2018-01-23 | 2018-04-02 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.90 | -337.500 | 179.11 |
| 2018-04-24 | 2018-07-02 |
BABA180720P00160000
BABA180720P00165000
|
3 | 165.00 | 160.00 | 1.70 | 460.500 | 187.25 |
| 2018-07-02 | 2018-09-07 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 1.925 | -787.500 | 164.63 |
| 2018-09-25 | 2018-12-03 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.000 | 172.500 | 132 |
| 2018-12-24 | 2019-03-01 |
BABA190315P00120000
BABA190315P00125000
|
3 | 125.00 | 120.00 | 1.825 | 546.000 | 180.97 |
| 2019-03-26 | 2019-06-03 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.475 | -650.000 | 167.55 |
| 2019-06-25 | 2019-09-04 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 1.800 | 436.500 | 182.51 |
| 2019-09-24 | 2019-12-02 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 501.000 | 212.25 |
| 2019-12-02 | 2020-02-07 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.800 | 483.000 | 212.59 |
| 2020-02-18 | 2020-04-27 |
BABA200515P00210000
BABA200515P00215000
|
3 | 215.00 | 210.00 | 1.95 | -532.500 | 203.68 |
| 2020-04-27 | 2020-07-06 |
BABA200717P00190000
BABA200717P00195000
|
2 | 195.00 | 190.00 | 1.65 | 326.000 | 247.14 |
| 2020-07-21 | 2020-09-28 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.10 | 502.500 | 307.31 |
| 2020-09-28 | 2020-12-04 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.075 | 30.000 | 260 |
| 2020-12-22 | 2021-03-01 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 1.975 | -202.500 | 239.79 |
| 2021-03-23 | 2021-06-01 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.00 | -510.000 | 212.3 |
| 2021-06-22 | 2021-08-30 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.850 | -952.500 | 160.05 |
| 2021-08-30 | 2021-11-05 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 1.800 | -15.000 | 140.34 |
| 2021-11-23 | 2022-01-31 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 1.725 | -97.500 | 118.99 |
| 2022-02-22 | 2022-05-02 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 1.850 | -255.000 | 86.79 |
| 2022-06-23 | 2022-08-29 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.05 | -472.500 | 86.43 |
| 2022-08-29 | 2022-11-04 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.775 | -922.500 | 80.48 |
| 2022-12-20 | 2023-02-27 |
BABA230317P00075000
BABA230317P00080000
|
3 | 80.00 | 75.00 | 1.800 | 387.000 | 81.67 |
| 2023-02-27 | 2023-05-05 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 1.750 | -195.000 | 83.98 |
| 2023-05-23 | 2023-07-31 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 1.835 | 537.000 | 88.03 |
| 2023-07-31 | 2023-10-06 |
BABA231020P00095000
BABA231020P00100000
|
3 | 100.00 | 95.00 | 2.150 | -817.500 | 79.94 |
| 2023-10-24 | 2024-01-02 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.655 | -378.000 | 69.42 |
| 2024-01-23 | 2024-04-01 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.565 | 218.000 | 69.07 |
| 2024-04-01 | 2024-06-07 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.550 | 306.000 | 73.67 |
| 2024-06-25 | 2024-09-03 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 597.000 | 88.29 |
| 2024-09-25 | 2024-12-02 |
BABA241220P00090000
BABA241220P00092500
|
6 | 92.50 | 90.00 | 0.850 | -735.000 | 82.28 |
| 2024-12-02 | 2025-02-07 |
BABA250221P00080000
BABA250221P00082500
|
6 | 82.50 | 80.00 | 0.925 | 552.000 | 143.75 |
| 2025-02-19 | 2025-04-28 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.850 | -165.000 | 123.46 |
| 2025-04-28 | 2025-07-07 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.025 | -652.500 | 120.23 |