| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 96.89 |
| 2014-12-22 | 2015-02-27 |
BABA150320P00097500
BABA150320P00100000
|
5 | 100.00 | 97.50 | 0.80 | -825.000 | 85.2 |
| 2015-04-14 | 2015-06-22 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.57 | 255.000 | 83.36 |
| 2015-06-22 | 2015-08-28 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.685 | -882.500 | 65.75 |
| 2015-09-15 | 2015-11-23 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.585 | 277.500 | 82.65 |
| 2015-11-23 | 2016-01-29 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.595 | -615.000 | 67.28 |
| 2016-04-12 | 2016-06-20 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | 212.500 | 81.25 |
| 2016-07-19 | 2016-09-26 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.610 | 307.500 | 103.94 |
| 2016-10-18 | 2016-12-27 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | -742.500 | 96.06 |
| 2017-01-17 | 2017-03-27 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | 340.000 | 113.11 |
| 2017-04-18 | 2017-06-26 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.205 | 243.000 | 151.89 |
| 2017-07-18 | 2017-09-25 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.140 | 213.000 | 177.32 |
| 2017-10-17 | 2017-12-26 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.225 | 151.000 | 184.05 |
| 2018-01-16 | 2018-03-26 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.525 | 222.000 | 179.11 |
| 2018-04-17 | 2018-06-25 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.350 | 223.000 | 187.25 |
| 2018-06-25 | 2018-08-31 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.30 | -170.00 | 164.63 |
| 2018-09-18 | 2018-11-26 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 87.000 | 132 |
| 2019-01-14 | 2019-03-22 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 186.94 |
| 2019-03-22 | 2019-05-28 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.300 | -455.000 | 167.55 |
| 2019-06-18 | 2019-08-26 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.275 | 154.000 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.325 | 246.000 | 212.25 |
| 2019-11-25 | 2020-01-31 |
BABA200221P00170000
BABA200221P00175000
|
2 | 175.00 | 170.00 | 1.225 | 205.000 | 212.59 |
| 2020-02-12 | 2020-04-20 |
BABA200515P00205000
BABA200515P00210000
|
2 | 210.00 | 205.00 | 1.550 | -85.000 | 203.68 |
| 2020-04-20 | 2020-06-26 |
BABA200717P00190000
BABA200717P00195000
|
2 | 195.00 | 190.00 | 1.30 | 161.000 | 247.14 |
| 2020-07-14 | 2020-09-21 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.40 | 252.000 | 307.31 |
| 2020-09-21 | 2020-11-27 |
BABA201218P00240000
BABA201218P00250000
|
1 | 250.00 | 240.00 | 2.975 | 223.000 | 260 |
| 2020-12-15 | 2021-02-22 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.475 | 114.000 | 239.79 |
| 2021-02-22 | 2021-04-30 |
BABA210521P00225000
BABA210521P00230000
|
2 | 230.00 | 225.00 | 1.325 | -165.000 | 211.06 |
| 2021-05-18 | 2021-07-26 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.325 | -235.000 | 157.96 |
| 2021-08-17 | 2021-10-25 |
BABA211119P00150000
BABA211119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 160.000 | 140.34 |
| 2021-10-25 | 2021-12-31 |
BABA220121P00155000
BABA220121P00160000
|
2 | 160.00 | 155.00 | 1.40 | -740.00 | 123.23 |
| 2022-01-10 | 2022-03-18 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.500 | -305.000 | 95.49 |
| 2022-03-18 | 2022-05-24 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 1.750 | -607.500 | 102.24 |
| 2022-06-14 | 2022-08-22 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.55 | -106.000 | 86.43 |
| 2022-08-22 | 2022-10-28 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.450 | -610.000 | 80.48 |
| 2022-12-13 | 2023-02-21 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 224.000 | 81.67 |
| 2023-03-14 | 2023-05-22 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.38 | 225.000 | 92.1 |
| 2023-05-22 | 2023-07-28 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.99 | 192.000 | 88.03 |
| 2023-08-15 | 2023-10-23 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.055 | -132.000 | 77.6 |
| 2023-10-23 | 2023-12-29 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.33 | 62.00 | 69.42 |
| 2024-01-16 | 2024-03-25 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.355 | 234.000 | 69.07 |
| 2024-03-25 | 2024-05-31 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.075 | 211.000 | 73.67 |
| 2024-06-18 | 2024-08-26 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.825 | 382.500 | 88.29 |
| 2024-09-17 | 2024-11-25 |
BABA241220P00075000
BABA241220P00077500
|
5 | 77.50 | 75.00 | 0.600 | 187.500 | 82.28 |
| 2024-11-25 | 2025-01-31 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.705 | 360.000 | 143.75 |
| 2025-02-14 | 2025-04-22 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 1.635 | 51.000 | 123.46 |
| 2025-05-13 | 2025-07-21 |
BABA250815P00115000
BABA250815P00120000
|
2 | 120.00 | 115.00 | 1.600 | -159.000 | 121.26 |