| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-21 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.725 | 140.000 | 96.89 |
| 2014-12-16 | 2015-01-22 |
BABA150320P00087500
BABA150320P00090000
|
5 | 90.00 | 87.50 | 0.55 | 117.500 | 85.2 |
| 2015-04-14 | 2015-05-21 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.435 | 170.000 | 83.36 |
| 2015-06-16 | 2015-07-23 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.420 | 30.000 | 65.75 |
| 2015-11-17 | 2015-12-24 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.42 | 114.000 | 67.28 |
| 2016-01-12 | 2016-02-18 |
BABA160415P00057500
BABA160415P00060000
|
4 | 60.00 | 57.50 | 0.385 | -60.000 | 78.97 |
| 2016-04-13 | 2016-05-20 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 58.000 | 81.25 |
| 2016-05-20 | 2016-06-27 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.340 | -52.000 | 96.86 |
| 2016-10-18 | 2016-11-25 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.465 | -120.000 | 96.06 |
| 2017-01-17 | 2017-02-23 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 138.000 | 113.11 |
| 2017-03-14 | 2017-04-20 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.400 | 134.000 | 134.87 |
| 2017-04-21 | 2017-05-30 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.335 | 118.000 | 151.89 |
| 2017-06-13 | 2017-07-20 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 0.940 | 158.000 | 176.7 |
| 2017-07-20 | 2017-08-28 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.895 | 148.000 | 177.32 |
| 2017-09-12 | 2017-10-19 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 0.90 | 54.00 | 173.55 |
| 2017-10-19 | 2017-11-27 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 137.000 | 184.05 |
| 2018-01-16 | 2018-02-22 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.935 | 116.000 | 179.11 |
| 2018-03-13 | 2018-04-19 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 0.935 | -23.000 | 208 |
| 2018-04-19 | 2018-05-29 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.99 | 176.00 | 187.25 |
| 2018-06-19 | 2018-07-26 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.895 | -75.000 | 164.63 |
| 2018-08-14 | 2018-09-20 |
BABA181116P00145000
BABA181116P00150000
|
2 | 150.00 | 145.00 | 0.98 | -7.000 | 154.1 |
| 2018-09-20 | 2018-10-29 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.92 | -446.000 | 132 |
| 2018-11-13 | 2018-12-20 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.97 | -96.000 | 166.15 |
| 2019-01-14 | 2019-02-20 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 164.000 | 186.94 |
| 2019-03-20 | 2019-04-26 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.770 | 72.000 | 167.55 |
| 2019-05-14 | 2019-06-20 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 0.81 | 3.000 | 174.6 |
| 2019-06-20 | 2019-07-29 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.795 | 114.000 | 182.51 |
| 2019-08-13 | 2019-09-19 |
BABA191115P00135000
BABA191115P00140000
|
2 | 140.00 | 135.00 | 0.870 | 143.000 | 185.49 |
| 2019-09-19 | 2019-10-28 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.915 | 44.000 | 212.25 |
| 2019-11-19 | 2019-12-26 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.790 | 149.000 | 212.59 |
| 2020-01-14 | 2020-02-20 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.780 | -20.000 | 209.5 |
| 2020-03-17 | 2020-04-23 |
BABA200619P00145000
BABA200619P00150000
|
2 | 150.00 | 145.00 | 0.875 | 126.000 | 220.64 |
| 2020-05-19 | 2020-06-25 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 0.95 | 74.000 | 265.8 |
| 2020-07-14 | 2020-08-20 |
BABA201016P00205000
BABA201016P00210000
|
2 | 210.00 | 205.00 | 1.075 | 141.000 | 307.31 |
| 2020-08-20 | 2020-09-28 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 1.05 | 137.000 | 270.74 |
| 2020-10-13 | 2020-11-19 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.025 | -290.000 | 243.46 |
| 2020-11-19 | 2020-12-28 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 0.975 | -255.000 | 263.59 |
| 2021-01-12 | 2021-02-18 |
BABA210416P00180000
BABA210416P00185000
|
2 | 185.00 | 180.00 | 0.925 | 154.000 | 238.69 |
| 2021-02-18 | 2021-03-29 |
BABA210521P00220000
BABA210521P00225000
|
2 | 225.00 | 220.00 | 1.100 | -175.000 | 211.06 |
| 2021-04-13 | 2021-05-20 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 0.925 | -140.000 | 212.1 |
| 2021-05-20 | 2021-06-28 |
BABA210820P00185000
BABA210820P00190000
|
2 | 190.00 | 185.00 | 0.875 | 124.000 | 157.96 |
| 2021-07-13 | 2021-08-19 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.775 | -530.000 | 168 |
| 2021-08-19 | 2021-09-27 |
BABA211119P00125000
BABA211119P00130000
|
2 | 130.00 | 125.00 | 0.85 | -10.00 | 140.34 |
| 2021-10-19 | 2021-11-26 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.80 | -490.00 | 123.23 |
| 2021-12-14 | 2022-01-20 |
BABA220318P00095000
BABA220318P00100000
|
2 | 100.00 | 95.00 | 0.90 | 91.000 | 108.3 |
| 2022-02-15 | 2022-03-24 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.900 | -95.000 | 86.79 |
| 2022-04-12 | 2022-05-19 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.040 | -117.000 | 102.44 |
| 2022-06-14 | 2022-07-21 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 1.025 | 92.000 | 86.43 |
| 2022-07-21 | 2022-08-29 |
BABA221021P00080000
BABA221021P00085000
|
2 | 85.00 | 80.00 | 1.075 | -5.000 | 72.18 |
| 2022-09-13 | 2022-10-20 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.82 | -221.000 | 86.79 |
| 2022-10-20 | 2022-11-28 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.81 | 94.00 | 119.86 |
| 2022-12-13 | 2023-01-19 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.090 | 202.000 | 81.67 |
| 2023-01-19 | 2023-02-27 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 0.860 | -413.000 | 89.13 |
| 2023-03-14 | 2023-04-20 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.93 | 134.00 | 92.1 |
| 2023-04-20 | 2023-05-30 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.745 | -145.000 | 92.17 |
| 2023-06-13 | 2023-07-20 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.935 | 104.000 | 87.07 |
| 2023-07-20 | 2023-08-28 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 0.645 | 72.000 | 79.94 |
| 2023-09-12 | 2023-10-19 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.725 | -63.000 | 74.51 |
| 2023-10-19 | 2023-11-27 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.770 | 23.000 | 69.42 |
| 2024-01-17 | 2024-02-23 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.82 | 139.000 | 69.07 |
| 2024-03-19 | 2024-04-25 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.840 | 91.000 | 73.67 |
| 2024-05-14 | 2024-06-20 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.940 | -52.000 | 83.18 |
| 2024-06-20 | 2024-07-29 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.72 | 114.000 | 88.29 |
| 2024-08-13 | 2024-09-19 |
BABA241115P00067500
BABA241115P00070000
|
4 | 70.00 | 67.50 | 0.370 | 106.000 | 88.59 |
| 2024-09-19 | 2024-10-28 |
BABA241220P00075000
BABA241220P00077500
|
4 | 77.50 | 75.00 | 0.475 | 152.000 | 82.28 |
| 2024-11-19 | 2024-12-26 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.515 | 7.500 | 143.75 |
| 2025-01-13 | 2025-02-19 |
BABA250417P00065000
BABA250417P00070000
|
2 | 70.00 | 65.00 | 0.835 | 199.000 | 108.87 |
| 2025-03-18 | 2025-04-24 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.035 | -233.000 | 113.01 |
| 2025-05-13 | 2025-06-20 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 0.910 | -182.000 | 121.26 |
| 2025-06-20 | 2025-07-28 |
BABA250919P00090000
BABA250919P00095000
|
2 | 95.00 | 90.00 | 0.64 | 100.000 | 0 |