| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2014-12-08 |
BABA150117P00085000
BABA150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 700.000 | 96.89 |
| 2014-12-16 | 2015-02-02 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -652.500 | 85.2 |
| 2015-04-14 | 2015-06-01 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | 504.000 | 83.36 |
| 2015-06-16 | 2015-08-03 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.100 | -507.500 | 65.75 |
| 2015-09-15 | 2015-11-02 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.075 | 707.000 | 82.65 |
| 2015-11-17 | 2016-01-04 |
BABA160219P00075000
BABA160219P00077500
|
7 | 77.50 | 75.00 | 1.125 | -17.500 | 67.28 |
| 2016-01-12 | 2016-02-29 |
BABA160415P00070000
BABA160415P00072500
|
7 | 72.50 | 70.00 | 1.100 | -227.500 | 78.97 |
| 2016-04-12 | 2016-05-31 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | 395.500 | 81.25 |
| 2016-07-19 | 2016-09-06 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 1.025 | 597.000 | 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 |
BABA170421P00092500
BABA170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | 423.000 | 113.11 |
| 2017-03-14 | 2017-05-01 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.175 | 525.000 | 134.87 |
| 2017-06-13 | 2017-07-31 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 2.175 | 462.000 | 176.7 |
| 2017-08-21 | 2017-10-09 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 2.350 | 397.500 | 185.13 |
| 2017-10-17 | 2017-12-04 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.30 | -120.000 | 184.05 |
| 2018-03-13 | 2018-04-30 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.385 | -297.000 | 208 |
| 2018-05-21 | 2018-07-09 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 2.475 | -150.000 | 172.78 |
| 2018-07-18 | 2018-09-04 |
BABA181019P00185000
BABA181019P00190000
|
3 | 190.00 | 185.00 | 2.300 | -532.500 | 142.93 |
| 2018-09-18 | 2018-11-05 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 2.200 | -280.500 | 132 |
| 2018-11-14 | 2018-12-31 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.250 | -345.000 | 166.15 |
| 2019-01-14 | 2019-03-04 |
BABA190418P00145000
BABA190418P00150000
|
3 | 150.00 | 145.00 | 2.275 | 642.000 | 186.94 |
| 2019-03-19 | 2019-05-06 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.95 | 127.500 | 167.55 |
| 2019-05-14 | 2019-07-01 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 2.25 | 30.00 | 174.6 |
| 2019-07-16 | 2019-09-04 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 45.000 | 169.13 |
| 2019-09-17 | 2019-11-04 |
BABA191220P00175000
BABA191220P00180000
|
3 | 180.00 | 175.00 | 2.325 | 37.500 | 212.25 |
| 2019-11-19 | 2020-01-06 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.225 | 597.000 | 212.59 |
| 2020-01-14 | 2020-03-02 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.20 | -337.500 | 209.5 |
| 2020-03-17 | 2020-05-04 |
BABA200619P00185000
BABA200619P00190000
|
3 | 190.00 | 185.00 | 2.375 | 75.000 | 220.64 |
| 2020-05-22 | 2020-07-08 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.350 | 607.500 | 265.8 |
| 2020-07-17 | 2020-09-02 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.425 | 540.000 | 307.31 |
| 2020-09-18 | 2020-11-04 |
BABA201218P00270000
BABA201218P00275000
|
3 | 275.00 | 270.00 | 2.425 | 292.500 | 260 |
| 2020-12-21 | 2021-02-08 |
BABA210319P00255000
BABA210319P00260000
|
3 | 260.00 | 255.00 | 2.375 | 45.000 | 239.79 |
| 2021-02-22 | 2021-04-12 |
BABA210521P00250000
BABA210521P00255000
|
3 | 255.00 | 250.00 | 2.275 | -247.500 | 211.06 |
| 2021-04-15 | 2021-06-01 |
BABA210716P00235000
BABA210716P00240000
|
3 | 240.00 | 235.00 | 2.35 | -517.500 | 212.1 |
| 2021-06-15 | 2021-08-02 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 4.450 | -115.000 | 160.05 |
| 2021-08-17 | 2021-10-04 |
BABA211119P00170000
BABA211119P00175000
|
3 | 175.00 | 170.00 | 2.425 | -667.500 | 140.34 |
| 2021-10-19 | 2021-12-06 |
BABA220121P00175000
BABA220121P00180000
|
3 | 180.00 | 175.00 | 2.300 | -780.000 | 123.23 |
| 2021-12-20 | 2022-02-07 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.30 | -15.00 | 108.3 |
| 2022-02-16 | 2022-04-04 |
BABA220520P00120000
BABA220520P00125000
|
3 | 125.00 | 120.00 | 2.225 | -225.000 | 86.79 |
| 2022-04-13 | 2022-05-31 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.350 | -105.000 | 102.44 |
| 2022-09-13 | 2022-10-31 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.35 | -727.500 | 86.79 |
| 2023-03-14 | 2023-05-01 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 37.500 | 92.1 |
| 2023-05-17 | 2023-07-03 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.275 | -285.000 | 88.03 |
| 2023-07-18 | 2023-09-05 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.200 | 264.000 | 79.94 |
| 2023-09-15 | 2023-11-01 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.925 | -162.000 | 74.51 |
| 2023-11-14 | 2024-01-02 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.300 | -532.500 | 73.91 |
| 2024-01-16 | 2024-03-04 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.17 | 184.500 | 69.07 |
| 2024-03-20 | 2024-05-06 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.305 | 411.000 | 73.67 |
| 2024-07-16 | 2024-09-03 |
BABA241018P00077500
BABA241018P00080000
|
5 | 80.00 | 77.50 | 0.825 | -5.000 | 102.43 |
| 2024-09-17 | 2024-11-04 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.150 | 612.500 | 82.28 |
| 2024-11-25 | 2025-01-13 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.075 | -612.500 | 143.75 |
| 2025-04-15 | 2025-06-02 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | -15.000 | 120.23 |
| 2025-06-20 | 2025-08-06 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.325 | 220.500 | 0 |