| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-22 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 645.000 | 96.89 |
| 2014-12-22 | 2015-02-27 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.00 | -885.000 | 85.2 |
| 2015-04-14 | 2015-06-22 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | 324.000 | 83.36 |
| 2015-06-22 | 2015-08-28 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.915 | -816.000 | 65.75 |
| 2015-09-15 | 2015-11-23 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 82.65 |
| 2015-11-23 | 2016-01-29 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.90 | -861.000 | 67.28 |
| 2016-04-12 | 2016-06-20 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.81 | 180.00 | 81.25 |
| 2016-07-19 | 2016-09-26 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 103.94 |
| 2016-10-18 | 2016-12-27 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -885.000 | 96.06 |
| 2017-01-17 | 2017-03-27 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.865 | 507.000 | 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 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 511.500 | 177.32 |
| 2017-10-17 | 2017-12-26 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 72.000 | 184.05 |
| 2018-01-16 | 2018-03-26 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | 357.000 | 179.11 |
| 2018-04-17 | 2018-06-25 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | 402.000 | 187.25 |
| 2018-06-25 | 2018-08-31 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.925 | -487.500 | 164.63 |
| 2018-09-18 | 2018-11-26 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.850 | 124.500 | 132 |
| 2019-01-14 | 2019-03-22 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 532.500 | 186.94 |
| 2019-03-22 | 2019-05-28 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.650 | -545.000 | 167.55 |
| 2019-06-18 | 2019-08-26 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 177.000 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 1.95 | 451.500 | 212.25 |
| 2019-11-25 | 2020-01-31 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 1.925 | 441.000 | 212.59 |
| 2020-02-12 | 2020-04-20 |
BABA200515P00210000
BABA200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | -247.500 | 203.68 |
| 2020-04-20 | 2020-06-26 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 1.85 | 255.000 | 247.14 |
| 2020-07-15 | 2020-09-21 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.10 | 516.00 | 307.31 |
| 2020-09-21 | 2020-11-27 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.00 | 187.500 | 260 |
| 2020-12-15 | 2021-02-22 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 1.900 | 127.500 | 239.79 |
| 2021-02-22 | 2021-04-30 |
BABA210521P00240000
BABA210521P00245000
|
3 | 245.00 | 240.00 | 2.10 | -502.500 | 211.06 |
| 2021-05-18 | 2021-07-26 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.75 | -510.00 | 157.96 |
| 2021-08-17 | 2021-10-25 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 1.700 | 166.500 | 140.34 |
| 2021-10-25 | 2021-12-31 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 1.975 | -1050.000 | 123.23 |
| 2022-01-10 | 2022-03-18 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | -495.000 | 95.49 |
| 2022-04-12 | 2022-06-21 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.000 | 241.500 | 102.44 |
| 2022-07-20 | 2022-09-26 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.15 | -757.500 | 72.18 |
| 2022-10-18 | 2022-12-27 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.650 | 304.000 | 119.86 |
| 2023-01-17 | 2023-03-27 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 1.95 | -885.00 | 89.13 |
| 2023-04-18 | 2023-06-26 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.700 | -420.000 | 92.17 |
| 2023-07-18 | 2023-09-25 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.615 | 55.000 | 79.94 |
| 2023-10-17 | 2023-12-26 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.570 | -299.000 | 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 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.930 | 544.500 | 73.67 |
| 2024-06-24 | 2024-08-30 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.935 | 525.000 | 88.29 |
| 2024-09-17 | 2024-11-25 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 0.965 | 129.000 | 82.28 |
| 2024-11-25 | 2025-01-31 |
BABA250221P00080000
BABA250221P00082500
|
6 | 82.50 | 80.00 | 0.935 | 525.000 | 143.75 |
| 2025-02-14 | 2025-04-22 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.85 | -270.00 | 123.46 |
| 2025-05-13 | 2025-07-21 |
BABA250815P00120000
BABA250815P00125000
|
3 | 125.00 | 120.00 | 2.050 | -307.500 | 121.26 |