| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-01-29 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -637.500 | 85.2 |
| 2015-04-21 | 2015-05-28 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 626.500 | 83.36 |
| 2015-06-23 | 2015-07-30 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.175 | -315.000 | 65.75 |
| 2015-09-22 | 2015-10-29 |
BABA151218P00060000
BABA151218P00062500
|
7 | 62.50 | 60.00 | 1.100 | 721.000 | 82.65 |
| 2015-11-24 | 2015-12-31 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.10 | 108.500 | 67.28 |
| 2016-01-19 | 2016-02-25 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | -245.000 | 78.97 |
| 2016-04-19 | 2016-05-26 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | -42.00 | 81.25 |
| 2016-05-26 | 2016-07-05 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | 96.000 | 96.86 |
| 2016-07-26 | 2016-09-01 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 531.000 | 103.94 |
| 2016-10-25 | 2016-12-01 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -660.000 | 96.06 |
| 2017-01-24 | 2017-03-02 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 162.000 | 113.11 |
| 2017-03-21 | 2017-04-27 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.06 | 451.500 | 134.87 |
| 2017-04-27 | 2017-06-05 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 2.05 | 471.00 | 151.89 |
| 2017-06-20 | 2017-07-27 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 2.45 | 462.000 | 176.7 |
| 2017-07-27 | 2017-09-05 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.375 | 498.000 | 177.32 |
| 2017-09-19 | 2017-10-26 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.225 | -277.500 | 173.55 |
| 2017-10-26 | 2017-12-04 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 2.25 | 7.500 | 184.05 |
| 2018-01-24 | 2018-03-02 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -367.500 | 179.11 |
| 2018-03-20 | 2018-04-26 |
BABA180615P00195000
BABA180615P00200000
|
3 | 200.00 | 195.00 | 2.425 | -562.500 | 208 |
| 2018-04-27 | 2018-06-04 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.125 | 591.000 | 187.25 |
| 2018-06-26 | 2018-08-02 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.25 | -202.500 | 164.63 |
| 2018-08-27 | 2018-10-03 |
BABA181116P00175000
BABA181116P00180000
|
3 | 180.00 | 175.00 | 2.275 | -480.000 | 154.1 |
| 2018-10-23 | 2018-11-29 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 2.125 | 265.500 | 157.02 |
| 2018-12-24 | 2019-01-30 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.450 | 657.000 | 180.97 |
| 2019-02-19 | 2019-03-28 |
BABA190517P00165000
BABA190517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 225.000 | 169.57 |
| 2019-03-28 | 2019-05-06 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.325 | 240.000 | 167.55 |
| 2019-05-21 | 2019-06-27 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.325 | 202.500 | 174.6 |
| 2019-06-27 | 2019-08-05 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.225 | -435.000 | 182.51 |
| 2019-08-21 | 2019-09-27 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | -225.000 | 185.49 |
| 2019-09-27 | 2019-11-04 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 379.500 | 212.25 |
| 2019-11-26 | 2020-01-02 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.225 | 514.500 | 212.59 |
| 2020-01-21 | 2020-02-27 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.175 | -442.500 | 209.5 |
| 2020-03-24 | 2020-04-30 |
BABA200619P00180000
BABA200619P00185000
|
3 | 185.00 | 180.00 | 1.950 | 262.500 | 220.64 |
| 2020-05-26 | 2020-07-02 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.275 | 471.000 | 265.8 |
| 2020-08-25 | 2020-10-01 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | -52.500 | 270.74 |
| 2020-10-20 | 2020-11-27 |
BABA210115P00310000
BABA210115P00315000
|
3 | 315.00 | 310.00 | 2.40 | -562.500 | 243.46 |
| 2021-01-20 | 2021-02-26 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -480.000 | 238.69 |
| 2021-03-24 | 2021-04-30 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.40 | 82.500 | 212.3 |
| 2021-05-25 | 2021-07-01 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.175 | 240.000 | 157.96 |
| 2021-07-20 | 2021-08-26 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.275 | -742.500 | 168 |
| 2021-08-26 | 2021-10-04 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 2.275 | -517.500 | 140.34 |
| 2021-10-26 | 2021-12-02 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.350 | -727.500 | 123.23 |
| 2021-12-21 | 2022-01-27 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.40 | -307.500 | 108.3 |
| 2022-02-28 | 2022-04-06 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.325 | 75.000 | 86.79 |
| 2022-04-25 | 2022-06-01 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 2.30 | 297.00 | 102.44 |
| 2022-09-20 | 2022-10-27 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -645.000 | 86.79 |
| 2022-10-27 | 2022-12-05 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.075 | 531.000 | 119.86 |
| 2022-12-23 | 2023-01-30 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | 591.000 | 81.67 |
| 2023-02-21 | 2023-03-30 |
BABA230519P00090000
BABA230519P00095000
|
3 | 95.00 | 90.00 | 2.225 | 285.000 | 83.98 |
| 2023-04-25 | 2023-06-01 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 2.40 | -30.00 | 92.17 |
| 2023-06-21 | 2023-07-28 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 459.000 | 87.07 |
| 2023-08-23 | 2023-09-29 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.275 | -120.000 | 77.6 |
| 2023-10-24 | 2023-11-30 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.425 | -502.500 | 69.42 |
| 2023-12-19 | 2024-01-25 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.225 | -19.500 | 73.42 |
| 2024-01-25 | 2024-03-04 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.325 | -102.000 | 69.07 |
| 2024-03-26 | 2024-05-02 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 388.500 | 73.67 |
| 2024-06-25 | 2024-08-01 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.150 | 31.500 | 88.29 |
| 2024-08-21 | 2024-09-27 |
BABA241115P00082500
BABA241115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 540.00 | 88.59 |
| 2025-02-20 | 2025-03-31 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -202.500 | 123.46 |