| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2014-12-26 |
BABA150117P00085000
BABA150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 96.89 |
| 2015-01-13 | 2015-03-23 |
BABA150417P00097500
BABA150417P00100000
|
7 | 100.00 | 97.50 | 1.175 | -910.000 | 81.9 |
| 2015-04-14 | 2015-06-22 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | 231.000 | 83.36 |
| 2015-06-22 | 2015-08-28 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1067.500 | 65.75 |
| 2015-09-15 | 2015-11-23 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.075 | 731.500 | 82.65 |
| 2015-12-15 | 2016-02-22 |
BABA160318P00080000
BABA160318P00082500
|
7 | 82.50 | 80.00 | 1.100 | -945.000 | 76.25 |
| 2016-04-12 | 2016-06-20 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | 217.00 | 81.25 |
| 2016-07-19 | 2016-09-26 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 1.025 | 609.000 | 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 |
BABA170421P00092500
BABA170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | 588.000 | 113.11 |
| 2017-04-18 | 2017-06-26 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.86 | 555.00 | 151.89 |
| 2017-07-18 | 2017-09-25 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.375 | 582.000 | 177.32 |
| 2017-10-17 | 2017-12-26 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.30 | -45.000 | 184.05 |
| 2018-03-13 | 2018-05-21 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.385 | 399.000 | 208 |
| 2018-05-21 | 2018-07-27 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 2.475 | -330.000 | 172.78 |
| 2018-08-20 | 2018-10-26 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.325 | -735.000 | 154.1 |
| 2018-11-14 | 2019-01-22 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.250 | 105.000 | 166.15 |
| 2019-03-19 | 2019-05-28 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.95 | -877.500 | 167.55 |
| 2019-06-18 | 2019-08-26 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | 142.500 | 182.51 |
| 2019-09-17 | 2019-11-25 |
BABA191220P00175000
BABA191220P00180000
|
3 | 180.00 | 175.00 | 2.325 | 453.000 | 212.25 |
| 2019-11-25 | 2020-01-31 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 2.225 | 460.500 | 212.59 |
| 2020-02-12 | 2020-04-20 |
BABA200515P00220000
BABA200515P00225000
|
3 | 225.00 | 220.00 | 2.375 | -330.000 | 203.68 |
| 2020-04-20 | 2020-06-26 |
BABA200717P00210000
BABA200717P00215000
|
3 | 215.00 | 210.00 | 2.375 | 97.500 | 247.14 |
| 2020-07-17 | 2020-09-22 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.425 | 526.500 | 307.31 |
| 2020-12-21 | 2021-02-26 |
BABA210319P00255000
BABA210319P00260000
|
3 | 260.00 | 255.00 | 2.375 | -645.000 | 239.79 |
| 2021-03-22 | 2021-05-28 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.475 | -682.500 | 212.3 |
| 2021-06-15 | 2021-08-23 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 4.450 | -490.000 | 160.05 |
| 2021-09-14 | 2021-11-22 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -712.500 | 122.1 |
| 2021-12-20 | 2022-02-25 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.30 | -232.500 | 108.3 |
| 2022-04-13 | 2022-06-21 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.350 | 210.000 | 102.44 |
| 2022-09-13 | 2022-11-21 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.35 | -525.00 | 86.79 |
| 2023-03-14 | 2023-05-22 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 165.000 | 92.1 |
| 2023-05-22 | 2023-07-28 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.075 | 564.000 | 88.03 |
| 2023-08-15 | 2023-10-23 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.075 | -607.500 | 77.6 |
| 2023-10-23 | 2023-12-29 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.95 | -180.00 | 69.42 |
| 2024-01-16 | 2024-03-25 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.17 | 295.500 | 69.07 |
| 2024-03-25 | 2024-05-31 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.930 | 544.500 | 73.67 |
| 2024-07-16 | 2024-09-23 |
BABA241018P00077500
BABA241018P00080000
|
5 | 80.00 | 77.50 | 0.825 | 370.000 | 102.43 |
| 2024-09-23 | 2024-11-29 |
BABA241220P00087500
BABA241220P00090000
|
7 | 90.00 | 87.50 | 1.150 | -280.000 | 82.28 |
| 2025-04-15 | 2025-06-23 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | 6.00 | 120.23 |