| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-21 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 96.89 |
| 2014-12-16 | 2015-01-22 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.75 | 112.500 | 85.2 |
| 2015-04-14 | 2015-05-21 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.57 | 257.500 | 83.36 |
| 2015-06-16 | 2015-07-23 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.725 | 2.500 | 65.75 |
| 2015-09-15 | 2015-10-22 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.585 | 182.500 | 82.65 |
| 2015-11-17 | 2015-12-24 |
BABA160219P00067500
BABA160219P00070000
|
5 | 70.00 | 67.50 | 0.670 | 210.000 | 67.28 |
| 2016-01-12 | 2016-02-18 |
BABA160415P00062500
BABA160415P00065000
|
5 | 65.00 | 62.50 | 0.595 | -162.500 | 78.97 |
| 2016-04-12 | 2016-05-19 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | 97.500 | 81.25 |
| 2016-05-19 | 2016-06-27 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.640 | -105.000 | 96.86 |
| 2016-07-19 | 2016-08-25 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.610 | 272.500 | 103.94 |
| 2016-10-18 | 2016-11-25 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | -292.500 | 96.06 |
| 2017-01-17 | 2017-02-23 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | 252.500 | 113.11 |
| 2017-03-14 | 2017-04-20 |
BABA170616P00095000
BABA170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 245.000 | 134.87 |
| 2017-06-13 | 2017-07-20 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 1.275 | 204.000 | 176.7 |
| 2017-07-20 | 2017-08-28 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.225 | 195.000 | 177.32 |
| 2017-09-12 | 2017-10-19 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.175 | 62.000 | 173.55 |
| 2017-10-19 | 2017-11-27 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.400 | 198.000 | 184.05 |
| 2018-01-16 | 2018-02-22 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.525 | 153.000 | 179.11 |
| 2018-03-13 | 2018-04-19 |
BABA180615P00170000
BABA180615P00175000
|
2 | 175.00 | 170.00 | 1.475 | -75.000 | 208 |
| 2018-04-19 | 2018-05-29 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.275 | 215.000 | 187.25 |
| 2018-06-19 | 2018-07-26 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | -125.000 | 164.63 |
| 2018-08-14 | 2018-09-20 |
BABA181116P00155000
BABA181116P00160000
|
2 | 160.00 | 155.00 | 1.575 | -40.000 | 154.1 |
| 2018-09-20 | 2018-10-29 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.20 | -460.000 | 132 |
| 2018-11-13 | 2018-12-20 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.475 | -145.000 | 166.15 |
| 2019-01-14 | 2019-02-20 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 215.000 | 186.94 |
| 2019-03-19 | 2019-04-25 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.225 | 73.000 | 167.55 |
| 2019-05-14 | 2019-06-20 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 1.35 | -25.000 | 174.6 |
| 2019-06-20 | 2019-07-29 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.35 | 163.000 | 182.51 |
| 2019-08-13 | 2019-09-19 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 211.000 | 185.49 |
| 2019-09-19 | 2019-10-28 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.20 | 39.000 | 212.25 |
| 2019-11-19 | 2019-12-26 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 228.000 | 212.59 |
| 2020-01-14 | 2020-02-20 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.275 | -60.000 | 209.5 |
| 2020-03-17 | 2020-04-23 |
BABA200619P00160000
BABA200619P00165000
|
2 | 165.00 | 160.00 | 1.25 | 167.000 | 220.64 |
| 2020-05-19 | 2020-06-25 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.45 | 75.000 | 265.8 |
| 2020-07-14 | 2020-08-20 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.40 | 65.000 | 307.31 |
| 2020-08-20 | 2020-09-28 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 1.80 | 313.500 | 270.74 |
| 2020-10-13 | 2020-11-19 |
BABA210115P00275000
BABA210115P00280000
|
2 | 280.00 | 275.00 | 1.50 | -385.000 | 243.46 |
| 2020-11-19 | 2020-12-28 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.525 | -300.000 | 263.59 |
| 2021-01-12 | 2021-02-18 |
BABA210416P00195000
BABA210416P00200000
|
2 | 200.00 | 195.00 | 1.300 | 208.000 | 238.69 |
| 2021-02-18 | 2021-03-29 |
BABA210521P00235000
BABA210521P00240000
|
2 | 240.00 | 235.00 | 1.550 | -245.000 | 211.06 |
| 2021-04-13 | 2021-05-20 |
BABA210716P00215000
BABA210716P00220000
|
2 | 220.00 | 215.00 | 1.325 | -230.000 | 212.1 |
| 2021-05-20 | 2021-06-28 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.250 | 153.000 | 157.96 |
| 2021-07-13 | 2021-08-19 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.325 | -550.000 | 168 |
| 2021-08-19 | 2021-09-27 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 1.325 | -25.000 | 140.34 |
| 2021-10-19 | 2021-11-26 |
BABA220121P00155000
BABA220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -550.00 | 123.23 |
| 2021-12-14 | 2022-01-20 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.375 | 107.000 | 108.3 |
| 2022-02-15 | 2022-03-24 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -120.000 | 86.79 |
| 2022-04-12 | 2022-05-19 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.350 | -140.000 | 102.44 |
| 2022-06-14 | 2022-07-21 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.55 | 79.000 | 86.43 |
| 2022-07-21 | 2022-08-29 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.400 | -40.000 | 72.18 |
| 2022-09-13 | 2022-10-20 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.50 | -345.000 | 86.79 |
| 2022-10-20 | 2022-11-28 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.14 | 112.00 | 119.86 |
| 2022-12-13 | 2023-01-19 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 268.000 | 81.67 |
| 2023-01-19 | 2023-02-27 |
BABA230421P00100000
BABA230421P00105000
|
2 | 105.00 | 100.00 | 1.500 | -515.000 | 89.13 |
| 2023-03-14 | 2023-04-20 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.38 | 174.00 | 92.1 |
| 2023-04-20 | 2023-05-30 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.165 | -237.000 | 92.17 |
| 2023-06-13 | 2023-07-20 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.415 | 130.000 | 87.07 |
| 2023-07-20 | 2023-08-28 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.520 | 89.000 | 79.94 |
| 2023-09-12 | 2023-10-19 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.205 | -117.000 | 74.51 |
| 2023-10-19 | 2023-11-27 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.270 | -51.000 | 69.42 |
| 2023-12-12 | 2024-01-18 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.20 | -37.000 | 73.42 |
| 2024-01-19 | 2024-02-26 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.830 | 153.000 | 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 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.700 | -125.000 | 83.18 |
| 2024-06-20 | 2024-07-29 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.620 | 137.500 | 88.29 |
| 2024-08-13 | 2024-09-19 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.78 | 225.00 | 88.59 |
| 2024-09-19 | 2024-10-28 |
BABA241220P00080000
BABA241220P00082500
|
5 | 82.50 | 80.00 | 0.81 | 302.500 | 82.28 |
| 2024-11-19 | 2024-12-26 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.670 | 50.000 | 143.75 |
| 2025-01-13 | 2025-02-19 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 415.00 | 108.87 |
| 2025-03-18 | 2025-04-24 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 1.675 | -532.500 | 113.01 |
| 2025-05-13 | 2025-06-20 |
BABA250815P00115000
BABA250815P00120000
|
2 | 120.00 | 115.00 | 1.600 | -320.000 | 121.26 |
| 2025-06-20 | 2025-07-28 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.46 | 180.000 | 0 |