| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-11 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.00 | 96.89 |
| 2014-12-16 | 2015-02-11 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -840.000 | 85.2 |
| 2015-04-14 | 2015-06-10 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | 390.000 | 83.36 |
| 2015-06-16 | 2015-08-12 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -738.000 | 65.75 |
| 2015-09-15 | 2015-11-11 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 480.000 | 82.65 |
| 2015-11-17 | 2016-01-13 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | -345.000 | 67.28 |
| 2016-01-13 | 2016-03-10 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.925 | 228.000 | 78.97 |
| 2016-04-12 | 2016-06-08 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.81 | 80.000 | 81.25 |
| 2016-07-19 | 2016-09-14 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 372.500 | 103.94 |
| 2016-10-18 | 2016-12-14 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -690.000 | 96.06 |
| 2017-01-17 | 2017-03-15 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.865 | 456.000 | 113.11 |
| 2017-03-15 | 2017-05-11 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.850 | 468.000 | 134.87 |
| 2017-06-13 | 2017-08-09 |
BABA170915P00125000
BABA170915P00130000
|
3 | 130.00 | 125.00 | 1.75 | 457.500 | 176.7 |
| 2017-08-21 | 2017-10-17 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 259.500 | 185.13 |
| 2017-10-17 | 2017-12-13 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 186.00 | 184.05 |
| 2018-01-16 | 2018-03-14 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | 379.500 | 179.11 |
| 2018-03-14 | 2018-05-10 |
BABA180615P00180000
BABA180615P00185000
|
3 | 185.00 | 180.00 | 1.85 | 258.00 | 208 |
| 2018-05-21 | 2018-07-17 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.735 | -72.000 | 172.78 |
| 2018-07-17 | 2018-09-12 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | -772.500 | 142.93 |
| 2018-09-18 | 2018-11-14 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.850 | -75.000 | 132 |
| 2018-11-14 | 2019-01-10 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 135.000 | 166.15 |
| 2019-01-14 | 2019-03-12 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 529.500 | 186.94 |
| 2019-03-19 | 2019-05-15 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -40.00 | 167.55 |
| 2019-05-15 | 2019-07-11 |
BABA190816P00165000
BABA190816P00170000
|
3 | 170.00 | 165.00 | 1.70 | -262.500 | 174.6 |
| 2019-07-16 | 2019-09-11 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 148.500 | 169.13 |
| 2019-09-17 | 2019-11-13 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 1.95 | 207.00 | 212.25 |
| 2019-11-19 | 2020-01-15 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.875 | 547.500 | 212.59 |
| 2020-01-15 | 2020-03-12 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.00 | -562.500 | 209.5 |
| 2020-03-17 | 2020-05-13 |
BABA200619P00170000
BABA200619P00175000
|
3 | 175.00 | 170.00 | 1.75 | 337.500 | 220.64 |
| 2020-05-19 | 2020-07-15 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 1.825 | 367.500 | 265.8 |
| 2020-07-15 | 2020-09-10 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.10 | 330.00 | 307.31 |
| 2020-09-15 | 2020-11-11 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.600 | -22.500 | 260 |
| 2020-11-17 | 2021-01-13 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.975 | -262.500 | 263.59 |
| 2021-01-13 | 2021-03-11 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 2.025 | 247.500 | 238.69 |
| 2021-03-16 | 2021-05-12 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 2.20 | -45.00 | 212.3 |
| 2021-05-18 | 2021-07-14 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.75 | 52.500 | 157.96 |
| 2021-07-14 | 2021-09-09 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.975 | -825.000 | 168 |
| 2021-09-14 | 2021-11-10 |
BABA211217P00150000
BABA211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 150.000 | 122.1 |
| 2021-11-16 | 2022-01-12 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.875 | -690.000 | 118.99 |
| 2022-01-12 | 2022-03-10 |
BABA220414P00125000
BABA220414P00130000
|
3 | 130.00 | 125.00 | 1.85 | -832.500 | 95.49 |
| 2022-04-12 | 2022-06-08 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.000 | 396.000 | 102.44 |
| 2022-06-16 | 2022-08-12 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 2.05 | -45.00 | 86.43 |
| 2022-08-16 | 2022-10-12 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.150 | -562.500 | 80.48 |
| 2022-10-18 | 2022-12-14 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.650 | 267.000 | 119.86 |
| 2022-12-14 | 2023-02-09 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | 487.500 | 81.67 |
| 2023-02-14 | 2023-04-12 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.975 | -322.500 | 83.98 |
| 2023-04-18 | 2023-06-14 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.700 | -183.000 | 92.17 |
| 2023-06-14 | 2023-08-10 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.825 | 435.000 | 87.07 |
| 2023-08-15 | 2023-10-11 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.075 | -133.500 | 77.6 |
| 2023-10-17 | 2023-12-13 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.570 | -526.000 | 69.42 |
| 2023-12-13 | 2024-02-08 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.005 | 81.000 | 73.42 |
| 2024-02-13 | 2024-04-10 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.910 | 306.000 | 88.54 |
| 2024-04-16 | 2024-06-12 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.380 | 269.000 | 75.27 |
| 2024-06-24 | 2024-08-20 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.935 | 486.000 | 88.29 |
| 2024-09-17 | 2024-11-13 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 0.965 | 285.000 | 82.28 |
| 2024-11-19 | 2025-01-15 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.050 | -240.000 | 143.75 |
| 2025-01-15 | 2025-03-13 |
BABA250417P00077500
BABA250417P00080000
|
6 | 80.00 | 77.50 | 0.95 | 534.00 | 108.87 |
| 2025-03-20 | 2025-05-19 |
BABA250620P00125000
BABA250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | -380.000 | 113.01 |
| 2025-05-19 | 2025-07-15 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.175 | -195.000 | 121.26 |