| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-02-18 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -802.500 | 85.2 |
| 2015-04-21 | 2015-06-17 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 539.00 | 83.36 |
| 2015-06-23 | 2015-08-19 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.175 | -875.000 | 65.75 |
| 2015-09-22 | 2015-11-18 |
BABA151218P00060000
BABA151218P00062500
|
7 | 62.50 | 60.00 | 1.100 | 724.500 | 82.65 |
| 2015-11-24 | 2016-01-20 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.10 | -700.000 | 67.28 |
| 2016-01-20 | 2016-03-17 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.175 | 521.500 | 78.97 |
| 2016-04-19 | 2016-06-15 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | -49.000 | 81.25 |
| 2016-07-26 | 2016-09-21 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 564.000 | 103.94 |
| 2016-10-25 | 2016-12-21 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -787.500 | 96.06 |
| 2017-01-24 | 2017-03-22 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 411.000 | 113.11 |
| 2017-03-22 | 2017-05-18 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | 489.000 | 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 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 595.500 | 177.32 |
| 2017-09-20 | 2017-11-16 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.425 | 325.500 | 173.55 |
| 2017-11-21 | 2018-01-17 |
BABA180216P00185000
BABA180216P00190000
|
3 | 190.00 | 185.00 | 2.25 | -202.500 | 183.68 |
| 2018-01-24 | 2018-03-22 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -277.500 | 179.11 |
| 2018-03-22 | 2018-05-18 |
BABA180615P00180000
BABA180615P00185000
|
3 | 185.00 | 180.00 | 2.35 | 436.500 | 208 |
| 2018-05-22 | 2018-07-18 |
BABA180817P00190000
BABA180817P00195000
|
3 | 195.00 | 190.00 | 2.200 | -157.500 | 172.78 |
| 2018-08-27 | 2018-10-23 |
BABA181116P00175000
BABA181116P00180000
|
3 | 180.00 | 175.00 | 2.275 | -765.000 | 154.1 |
| 2018-10-23 | 2018-12-19 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 2.125 | -277.500 | 157.02 |
| 2018-12-24 | 2019-02-19 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.450 | 721.500 | 180.97 |
| 2019-02-19 | 2019-04-17 |
BABA190517P00165000
BABA190517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 405.000 | 169.57 |
| 2019-04-23 | 2019-06-19 |
BABA190719P00185000
BABA190719P00190000
|
3 | 190.00 | 185.00 | 2.475 | -645.000 | 172.99 |
| 2019-06-25 | 2019-08-21 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.200 | 387.000 | 182.51 |
| 2019-08-21 | 2019-10-17 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 105.00 | 185.49 |
| 2019-10-22 | 2019-12-18 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 2.225 | 655.500 | 227.43 |
| 2019-12-24 | 2020-02-19 |
BABA200320P00200000
BABA200320P00210000
|
1 | 210.00 | 200.00 | 3.475 | 188.000 | 181.3 |
| 2020-02-20 | 2020-04-17 |
BABA200515P00215000
BABA200515P00220000
|
3 | 220.00 | 215.00 | 2.45 | -300.000 | 203.68 |
| 2020-04-21 | 2020-06-17 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 2.325 | 367.500 | 247.14 |
| 2020-06-24 | 2020-08-20 |
BABA200918P00220000
BABA200918P00225000
|
3 | 225.00 | 220.00 | 2.325 | 556.500 | 272.41 |
| 2020-08-25 | 2020-10-21 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | 262.500 | 270.74 |
| 2020-10-22 | 2020-12-18 |
BABA210115P00305000
BABA210115P00310000
|
3 | 310.00 | 305.00 | 2.450 | -712.500 | 243.46 |
| 2021-01-20 | 2021-03-18 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -630.000 | 238.69 |
| 2021-03-24 | 2021-05-20 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.40 | -397.500 | 212.3 |
| 2021-05-25 | 2021-07-21 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.175 | 37.500 | 157.96 |
| 2021-07-21 | 2021-09-16 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | -757.500 | 168 |
| 2021-09-21 | 2021-11-17 |
BABA211217P00145000
BABA211217P00150000
|
3 | 150.00 | 145.00 | 2.150 | 285.000 | 122.1 |
| 2021-11-23 | 2022-01-19 |
BABA220218P00130000
BABA220218P00135000
|
3 | 135.00 | 130.00 | 2.40 | -172.500 | 118.99 |
| 2022-01-20 | 2022-03-18 |
BABA220414P00125000
BABA220414P00130000
|
3 | 130.00 | 125.00 | 2.275 | -547.500 | 95.49 |
| 2022-04-25 | 2022-06-21 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 2.30 | 540.00 | 102.44 |
| 2022-09-20 | 2022-11-16 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -292.500 | 86.79 |
| 2022-12-23 | 2023-02-21 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | 457.500 | 81.67 |
| 2023-02-21 | 2023-04-19 |
BABA230519P00090000
BABA230519P00095000
|
3 | 95.00 | 90.00 | 2.225 | -24.000 | 83.98 |
| 2023-04-25 | 2023-06-21 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 2.40 | 207.00 | 92.17 |
| 2023-06-21 | 2023-08-17 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 340.500 | 87.07 |
| 2023-08-23 | 2023-10-19 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.275 | -442.500 | 77.6 |
| 2023-10-24 | 2023-12-20 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.425 | -682.500 | 69.42 |
| 2023-12-20 | 2024-02-15 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.375 | 48.000 | 73.42 |
| 2024-02-20 | 2024-04-17 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.450 | -195.000 | 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 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.150 | 696.500 | 88.29 |
| 2024-08-21 | 2024-10-17 |
BABA241115P00082500
BABA241115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 531.000 | 88.59 |
| 2025-02-20 | 2025-04-21 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -690.000 | 123.46 |