| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-12-22 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 0 | 110.65 |
| 2014-12-23 | 2015-03-20 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.95 | -855.000 | 85.2 |
| 2015-04-21 | 2015-07-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.965 | 582.000 | 83.36 |
| 2015-07-21 | 2015-10-16 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1005.000 | 71.99 |
| 2015-10-20 | 2016-01-15 |
BABA160115P00065000
BABA160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 362.500 | 69.59 |
| 2016-01-19 | 2016-04-15 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 78.97 |
| 2016-04-19 | 2016-07-15 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.715 | 362.500 | 81.25 |
| 2016-07-26 | 2016-10-21 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 372.500 | 103.94 |
| 2016-10-25 | 2017-01-20 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -990.00 | 96.06 |
| 2017-01-24 | 2017-04-21 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 407.500 | 113.11 |
| 2017-04-25 | 2017-07-21 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 151.89 |
| 2017-07-25 | 2017-10-20 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 177.32 |
| 2017-10-24 | 2018-01-19 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 184.05 |
| 2018-01-23 | 2018-04-20 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.90 | -889.500 | 179.11 |
| 2018-04-24 | 2018-07-20 |
BABA180720P00160000
BABA180720P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 187.25 |
| 2018-07-24 | 2018-10-19 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.725 | -667.500 | 142.93 |
| 2018-10-23 | 2019-01-18 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 157.02 |
| 2019-01-22 | 2019-04-18 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.70 | 508.500 | 186.94 |
| 2019-04-23 | 2019-07-19 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.675 | -1015.500 | 172.99 |
| 2019-07-23 | 2019-10-18 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.600 | 142.000 | 169.13 |
| 2019-10-22 | 2020-01-17 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 227.43 |
| 2020-01-21 | 2020-04-17 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -781.500 | 209.5 |
| 2020-04-21 | 2020-07-17 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 1.925 | 577.500 | 247.14 |
| 2020-07-21 | 2020-10-16 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.10 | 630.000 | 307.31 |
| 2020-10-20 | 2021-01-15 |
BABA210115P00295000
BABA210115P00300000
|
3 | 300.00 | 295.00 | 2.025 | -907.500 | 243.46 |
| 2021-01-19 | 2021-04-16 |
BABA210416P00235000
BABA210416P00240000
|
3 | 240.00 | 235.00 | 2.075 | 121.500 | 238.69 |
| 2021-04-20 | 2021-07-16 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -957.000 | 212.1 |
| 2021-07-20 | 2021-10-15 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | -630.00 | 168 |
| 2021-10-26 | 2022-01-21 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -997.500 | 123.23 |
| 2022-01-21 | 2022-04-14 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.70 | -982.500 | 95.49 |
| 2022-04-19 | 2022-07-15 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.075 | 622.500 | 102.44 |
| 2022-07-26 | 2022-10-21 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 1.925 | -907.500 | 72.18 |
| 2022-10-25 | 2023-01-20 |
BABA230120P00055000
BABA230120P00060000
|
3 | 60.00 | 55.00 | 1.900 | 570.000 | 119.86 |
| 2023-01-24 | 2023-04-21 |
BABA230421P00110000
BABA230421P00115000
|
3 | 115.00 | 110.00 | 2.00 | -892.500 | 89.13 |
| 2023-04-25 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 92.17 |
| 2023-07-25 | 2023-10-20 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.75 | -997.500 | 79.94 |
| 2023-10-24 | 2024-01-19 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.655 | -669.000 | 69.42 |
| 2024-01-23 | 2024-04-19 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.565 | 142.000 | 69.07 |
| 2024-04-23 | 2024-07-19 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.64 | 328.000 | 75.27 |
| 2024-07-23 | 2024-10-18 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.725 | 277.500 | 102.43 |
| 2024-10-24 | 2025-01-17 |
BABA250117P00090000
BABA250117P00092500
|
6 | 92.50 | 90.00 | 0.950 | -990.000 | 85.12 |
| 2025-01-21 | 2025-04-17 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.000 | 600.000 | 108.87 |
| 2025-04-22 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 120.23 |