| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-11 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 96.89 |
| 2014-12-16 | 2015-02-11 |
BABA150320P00087500
BABA150320P00090000
|
5 | 90.00 | 87.50 | 0.55 | -512.500 | 85.2 |
| 2015-04-14 | 2015-06-10 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.435 | 156.000 | 83.36 |
| 2015-06-16 | 2015-08-12 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.420 | -322.000 | 65.75 |
| 2015-11-17 | 2016-01-13 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.42 | -84.000 | 67.28 |
| 2016-01-13 | 2016-03-10 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.380 | 116.000 | 78.97 |
| 2016-04-13 | 2016-06-09 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | 58.000 | 81.25 |
| 2016-10-18 | 2016-12-14 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.465 | -166.000 | 96.06 |
| 2017-01-17 | 2017-03-15 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 152.000 | 113.11 |
| 2017-03-15 | 2017-05-11 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.415 | 156.000 | 134.87 |
| 2017-06-13 | 2017-08-09 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 0.940 | 172.000 | 176.7 |
| 2017-08-21 | 2017-10-17 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.970 | 128.000 | 185.13 |
| 2017-10-17 | 2017-12-13 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.970 | 138.000 | 184.05 |
| 2018-01-16 | 2018-03-14 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.935 | 159.000 | 179.11 |
| 2018-03-14 | 2018-05-10 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 0.755 | 131.000 | 208 |
| 2018-05-21 | 2018-07-17 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.865 | 44.000 | 172.78 |
| 2018-07-17 | 2018-09-12 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 0.94 | -432.00 | 142.93 |
| 2018-09-18 | 2018-11-14 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 0.835 | -10.000 | 132 |
| 2018-11-14 | 2019-01-10 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.840 | 99.000 | 166.15 |
| 2019-01-14 | 2019-03-12 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 174.000 | 186.94 |
| 2019-03-20 | 2019-05-16 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.770 | 50.000 | 167.55 |
| 2019-05-16 | 2019-07-12 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 0.860 | 51.000 | 174.6 |
| 2019-07-16 | 2019-09-11 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.940 | 109.000 | 169.13 |
| 2019-09-17 | 2019-11-13 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.80 | 123.000 | 212.25 |
| 2019-11-19 | 2020-01-15 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.790 | 157.000 | 212.59 |
| 2020-01-15 | 2020-03-12 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.895 | -481.000 | 209.5 |
| 2020-03-17 | 2020-05-13 |
BABA200619P00145000
BABA200619P00150000
|
2 | 150.00 | 145.00 | 0.875 | 155.000 | 220.64 |
| 2020-05-19 | 2020-07-15 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 0.95 | 184.000 | 265.8 |
| 2020-07-15 | 2020-09-10 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.00 | 154.000 | 307.31 |
| 2020-09-15 | 2020-11-11 |
BABA201218P00230000
BABA201218P00235000
|
2 | 235.00 | 230.00 | 0.950 | 0.000 | 260 |
| 2020-11-17 | 2021-01-13 |
BABA210219P00210000
BABA210219P00215000
|
2 | 215.00 | 210.00 | 0.925 | -50.000 | 263.59 |
| 2021-01-13 | 2021-03-11 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 1.125 | 183.000 | 238.69 |
| 2021-03-16 | 2021-05-12 |
BABA210618P00185000
BABA210618P00190000
|
2 | 190.00 | 185.00 | 0.85 | 82.000 | 212.3 |
| 2021-05-18 | 2021-07-14 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | 93.000 | 157.96 |
| 2021-07-14 | 2021-09-09 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -595.000 | 168 |
| 2021-09-14 | 2021-11-10 |
BABA211217P00125000
BABA211217P00130000
|
2 | 130.00 | 125.00 | 0.825 | 93.000 | 122.1 |
| 2021-11-16 | 2022-01-12 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 0.925 | -310.000 | 118.99 |
| 2022-01-12 | 2022-03-10 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 0.875 | -610.000 | 95.49 |
| 2022-03-15 | 2022-05-11 |
BABA220617P00050000
BABA220617P00055000
|
2 | 55.00 | 50.00 | 1.125 | 148.000 | 102.24 |
| 2022-06-14 | 2022-08-10 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 1.025 | 60.000 | 86.43 |
| 2022-08-16 | 2022-10-12 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 0.95 | -225.000 | 80.48 |
| 2022-10-18 | 2022-12-14 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.905 | 163.000 | 119.86 |
| 2022-12-14 | 2023-02-09 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.83 | 158.000 | 81.67 |
| 2023-02-14 | 2023-04-12 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.92 | -12.000 | 83.98 |
| 2023-04-18 | 2023-06-14 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.855 | 38.000 | 92.17 |
| 2023-06-14 | 2023-08-10 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.82 | 152.000 | 87.07 |
| 2023-08-15 | 2023-10-11 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.680 | 79.000 | 77.6 |
| 2023-10-18 | 2023-12-14 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.660 | -138.000 | 69.42 |
| 2024-01-17 | 2024-03-14 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.82 | 158.00 | 69.07 |
| 2024-03-19 | 2024-05-15 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.840 | 160.000 | 73.67 |
| 2024-05-16 | 2024-07-12 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.535 | 2.500 | 83.18 |
| 2024-07-16 | 2024-09-11 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.415 | 176.000 | 102.43 |
| 2024-09-17 | 2024-11-13 |
BABA241220P00072500
BABA241220P00075000
|
4 | 75.00 | 72.50 | 0.450 | 144.000 | 82.28 |
| 2024-11-19 | 2025-01-15 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.515 | -12.500 | 143.75 |
| 2025-01-15 | 2025-03-13 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.480 | 210.000 | 108.87 |
| 2025-03-18 | 2025-05-15 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.035 | -164.000 | 113.01 |
| 2025-05-15 | 2025-07-11 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.815 | -220.000 | 121.26 |