| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-01 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 585.000 | 96.89 |
| 2014-12-16 | 2015-02-02 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -645.000 | 85.2 |
| 2015-04-14 | 2015-06-01 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | 414.000 | 83.36 |
| 2015-06-16 | 2015-08-03 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -393.000 | 65.75 |
| 2015-09-15 | 2015-11-02 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 82.65 |
| 2015-11-17 | 2016-01-04 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | 21.000 | 67.28 |
| 2016-01-12 | 2016-02-29 |
BABA160415P00067500
BABA160415P00070000
|
6 | 70.00 | 67.50 | 0.900 | -144.000 | 78.97 |
| 2016-04-12 | 2016-05-31 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.81 | 222.500 | 81.25 |
| 2016-07-19 | 2016-09-06 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 103.94 |
| 2016-10-18 | 2016-12-05 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -660.000 | 96.06 |
| 2017-01-17 | 2017-03-06 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.865 | 399.000 | 113.11 |
| 2017-03-14 | 2017-05-01 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.83 | 362.500 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA170915P00125000
BABA170915P00130000
|
3 | 130.00 | 125.00 | 1.75 | 402.00 | 176.7 |
| 2017-08-21 | 2017-10-09 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 397.500 | 185.13 |
| 2017-10-17 | 2017-12-04 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | -97.500 | 184.05 |
| 2018-01-16 | 2018-03-05 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | 90.00 | 179.11 |
| 2018-03-13 | 2018-04-30 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.800 | -195.000 | 208 |
| 2018-05-21 | 2018-07-09 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.735 | -87.000 | 172.78 |
| 2018-07-17 | 2018-09-04 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | -547.500 | 142.93 |
| 2018-09-18 | 2018-11-05 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.850 | -244.500 | 132 |
| 2018-11-13 | 2018-12-31 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.825 | -180.000 | 166.15 |
| 2019-01-14 | 2019-03-04 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 529.500 | 186.94 |
| 2019-03-19 | 2019-05-06 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 87.000 | 167.55 |
| 2019-05-14 | 2019-07-01 |
BABA190816P00165000
BABA190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | 90.000 | 174.6 |
| 2019-07-16 | 2019-09-04 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 75.000 | 169.13 |
| 2019-09-17 | 2019-11-04 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 1.95 | 90.00 | 212.25 |
| 2019-11-19 | 2020-01-06 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.875 | 517.500 | 212.59 |
| 2020-01-14 | 2020-03-02 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 1.875 | -165.000 | 209.5 |
| 2020-03-17 | 2020-05-04 |
BABA200619P00170000
BABA200619P00175000
|
3 | 175.00 | 170.00 | 1.75 | 180.00 | 220.64 |
| 2020-05-19 | 2020-07-06 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 1.825 | 331.500 | 265.8 |
| 2020-07-15 | 2020-08-31 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.10 | 456.00 | 307.31 |
| 2020-09-15 | 2020-11-02 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.600 | 227.500 | 260 |
| 2020-11-17 | 2021-01-04 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.975 | -442.500 | 263.59 |
| 2021-01-12 | 2021-03-01 |
BABA210416P00210000
BABA210416P00215000
|
3 | 215.00 | 210.00 | 2.000 | 367.500 | 238.69 |
| 2021-03-16 | 2021-05-03 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 2.20 | 210.00 | 212.3 |
| 2021-05-18 | 2021-07-06 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.75 | 22.500 | 157.96 |
| 2021-07-13 | 2021-08-30 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -862.500 | 168 |
| 2021-09-14 | 2021-11-01 |
BABA211217P00150000
BABA211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 270.00 | 122.1 |
| 2021-11-16 | 2022-01-03 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.875 | -877.500 | 118.99 |
| 2022-01-10 | 2022-02-28 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | -540.000 | 95.49 |
| 2022-04-12 | 2022-05-31 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.000 | -30.000 | 102.44 |
| 2022-06-16 | 2022-08-02 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 2.05 | -157.500 | 86.43 |
| 2022-08-16 | 2022-10-03 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.150 | -367.500 | 80.48 |
| 2022-10-18 | 2022-12-05 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.650 | 236.000 | 119.86 |
| 2022-12-13 | 2023-01-30 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 471.000 | 81.67 |
| 2023-02-14 | 2023-04-03 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.975 | -142.500 | 83.98 |
| 2023-04-18 | 2023-06-05 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.700 | -442.500 | 92.17 |
| 2023-06-13 | 2023-07-31 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.000 | 463.500 | 87.07 |
| 2023-08-15 | 2023-10-02 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.075 | -180.000 | 77.6 |
| 2023-10-17 | 2023-12-04 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.570 | -441.000 | 69.42 |
| 2023-12-12 | 2024-01-29 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.025 | 177.000 | 73.42 |
| 2024-02-13 | 2024-04-01 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.910 | 204.000 | 88.54 |
| 2024-04-16 | 2024-06-03 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.380 | 239.000 | 75.27 |
| 2024-06-24 | 2024-08-12 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.935 | 348.000 | 88.29 |
| 2024-08-15 | 2024-10-01 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 0.955 | 558.000 | 88.59 |
| 2024-10-21 | 2024-12-09 |
BABA250117P00095000
BABA250117P00097500
|
6 | 97.50 | 95.00 | 1.050 | -390.000 | 85.12 |
| 2024-12-17 | 2025-02-03 |
BABA250321P00082500
BABA250321P00085000
|
7 | 85.00 | 82.50 | 1.075 | 472.500 | 135.14 |
| 2025-02-14 | 2025-04-02 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.85 | 163.500 | 123.46 |
| 2025-04-15 | 2025-06-02 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 1.825 | 243.000 | 120.23 |
| 2025-06-17 | 2025-08-04 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.875 | 166.500 | 0 |