| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-05 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 80.00 | 96.89 |
| 2014-12-09 | 2015-01-05 |
BABA150320P00080000
BABA150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | -16.000 | 85.2 |
| 2015-01-08 | 2015-02-04 |
BABA150417P00080000
BABA150417P00082500
|
4 | 82.50 | 80.00 | 0.255 | -112.000 | 81.9 |
| 2015-06-10 | 2015-07-07 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.230 | -118.000 | 65.75 |
| 2015-09-08 | 2015-10-05 |
BABA151218P00040000
BABA151218P00042500
|
4 | 42.50 | 40.00 | 0.23 | 52.000 | 82.65 |
| 2015-11-11 | 2015-12-08 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.220 | 58.000 | 67.28 |
| 2016-10-11 | 2016-11-07 |
BABA170120P00080000
BABA170120P00082500
|
4 | 82.50 | 80.00 | 0.205 | 10.000 | 96.06 |
| 2017-06-08 | 2017-07-05 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 0.450 | 38.000 | 176.7 |
| 2017-07-14 | 2017-08-10 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.445 | -2.000 | 177.32 |
| 2017-09-05 | 2017-10-02 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.435 | 42.000 | 173.55 |
| 2017-11-08 | 2017-12-05 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.49 | -86.000 | 183.68 |
| 2018-01-10 | 2018-02-06 |
BABA180420P00150000
BABA180420P00155000
|
2 | 155.00 | 150.00 | 0.43 | -28.000 | 179.11 |
| 2018-03-06 | 2018-04-02 |
BABA180615P00140000
BABA180615P00145000
|
2 | 145.00 | 140.00 | 0.40 | -36.00 | 208 |
| 2018-04-11 | 2018-05-08 |
BABA180720P00135000
BABA180720P00140000
|
2 | 140.00 | 135.00 | 0.465 | 83.000 | 187.25 |
| 2018-06-12 | 2018-07-09 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.415 | -92.000 | 164.63 |
| 2018-07-10 | 2018-08-06 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.415 | -54.000 | 142.93 |
| 2018-08-07 | 2018-09-04 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.50 | -18.00 | 154.1 |
| 2018-09-11 | 2018-10-08 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.450 | -22.000 | 132 |
| 2018-10-09 | 2018-11-05 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.46 | 7.000 | 157.02 |
| 2018-11-08 | 2018-12-06 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.455 | 37.000 | 166.15 |
| 2019-01-07 | 2019-02-04 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 0.480 | 83.000 | 186.94 |
| 2019-05-07 | 2019-06-03 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 0.400 | -200.000 | 174.6 |
| 2019-06-11 | 2019-07-08 |
BABA190920P00125000
BABA190920P00130000
|
2 | 130.00 | 125.00 | 0.475 | 62.000 | 182.51 |
| 2019-08-06 | 2019-09-04 |
BABA191115P00115000
BABA191115P00120000
|
2 | 120.00 | 115.00 | 0.400 | 62.000 | 185.49 |
| 2019-11-14 | 2019-12-11 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.470 | 79.000 | 212.59 |
| 2019-12-13 | 2020-01-09 |
BABA200320P00160000
BABA200320P00165000
|
2 | 165.00 | 160.00 | 0.395 | 64.000 | 181.3 |
| 2020-01-13 | 2020-02-10 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.39 | -77.000 | 209.5 |
| 2020-03-12 | 2020-04-08 |
BABA200619P00125000
BABA200619P00130000
|
2 | 130.00 | 125.00 | 0.600 | 105.000 | 220.64 |
| 2020-06-09 | 2020-07-06 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.41 | 50.00 | 272.41 |
| 2020-07-07 | 2020-08-03 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.445 | 57.000 | 307.31 |
| 2020-08-11 | 2020-09-08 |
BABA201120P00180000
BABA201120P00185000
|
2 | 185.00 | 180.00 | 0.52 | 48.00 | 270.74 |
| 2020-09-08 | 2020-10-05 |
BABA201218P00190000
BABA201218P00195000
|
2 | 195.00 | 190.00 | 0.420 | 45.000 | 260 |
| 2020-10-07 | 2020-11-03 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 0.50 | 5.000 | 243.46 |
| 2020-11-10 | 2020-12-07 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.50 | 63.000 | 263.59 |
| 2020-12-09 | 2021-01-05 |
BABA210319P00195000
BABA210319P00200000
|
2 | 200.00 | 195.00 | 0.560 | -23.000 | 239.79 |
| 2021-01-06 | 2021-02-02 |
BABA210416P00160000
BABA210416P00165000
|
2 | 165.00 | 160.00 | 0.46 | 69.000 | 238.69 |
| 2021-03-12 | 2021-04-08 |
BABA210618P00170000
BABA210618P00175000
|
2 | 175.00 | 170.00 | 0.445 | 43.000 | 212.3 |
| 2021-04-12 | 2021-05-10 |
BABA210716P00185000
BABA210716P00190000
|
2 | 190.00 | 185.00 | 0.545 | -10.000 | 212.1 |
| 2021-11-09 | 2021-12-06 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.40 | -195.000 | 118.99 |
| 2021-12-07 | 2022-01-03 |
BABA220318P00075000
BABA220318P00080000
|
2 | 80.00 | 75.00 | 0.49 | 29.000 | 108.3 |
| 2022-01-04 | 2022-01-31 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 0.46 | 36.00 | 95.49 |
| 2022-02-08 | 2022-03-07 |
BABA220520P00075000
BABA220520P00080000
|
2 | 80.00 | 75.00 | 0.46 | -110.000 | 86.79 |
| 2022-03-08 | 2022-04-04 |
BABA220617P00055000
BABA220617P00060000
|
2 | 60.00 | 55.00 | 0.420 | 58.000 | 102.24 |
| 2022-04-05 | 2022-05-02 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 0.385 | -36.000 | 102.44 |
| 2022-06-07 | 2022-07-05 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 0.490 | 55.000 | 86.43 |
| 2022-07-12 | 2022-08-08 |
BABA221021P00065000
BABA221021P00070000
|
2 | 70.00 | 65.00 | 0.505 | -20.000 | 72.18 |
| 2022-08-09 | 2022-09-06 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.375 | 10.000 | 80.48 |
| 2022-09-06 | 2022-10-03 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.46 | -26.000 | 86.79 |
| 2022-10-11 | 2022-11-07 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.55 | 3.000 | 119.86 |
| 2022-12-06 | 2023-01-03 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.430 | 35.000 | 81.67 |
| 2023-01-10 | 2023-02-06 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.52 | 22.000 | 89.13 |
| 2023-02-07 | 2023-03-06 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.43 | -75.000 | 83.98 |
| 2023-03-07 | 2023-04-03 |
BABA230616P00060000
BABA230616P00065000
|
2 | 65.00 | 60.00 | 0.435 | 58.000 | 92.1 |
| 2023-04-11 | 2023-05-08 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.355 | -72.000 | 92.17 |
| 2023-05-10 | 2023-06-06 |
BABA230818P00055000
BABA230818P00060000
|
2 | 60.00 | 55.00 | 0.39 | 48.000 | 88.03 |
| 2023-07-12 | 2023-08-08 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.375 | 30.000 | 79.94 |
| 2023-08-08 | 2023-09-05 |
BABA231117P00065000
BABA231117P00070000
|
2 | 70.00 | 65.00 | 0.385 | 42.000 | 77.6 |
| 2024-02-06 | 2024-03-04 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.455 | 1.000 | 88.54 |
| 2024-06-14 | 2024-07-11 |
BABA240920P00055000
BABA240920P00060000
|
2 | 60.00 | 55.00 | 0.460 | 67.000 | 88.29 |
| 2024-08-12 | 2024-09-09 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.44 | 40.00 | 88.59 |
| 2024-09-10 | 2024-10-07 |
BABA241220P00065000
BABA241220P00067500
|
4 | 67.50 | 65.00 | 0.220 | 74.000 | 82.28 |
| 2024-10-08 | 2024-11-04 |
BABA250117P00082500
BABA250117P00085000
|
4 | 85.00 | 82.50 | 0.255 | -72.000 | 85.12 |
| 2024-11-12 | 2024-12-09 |
BABA250221P00070000
BABA250221P00072500
|
4 | 72.50 | 70.00 | 0.205 | 22.000 | 143.75 |
| 2024-12-11 | 2025-01-07 |
BABA250321P00067500
BABA250321P00070000
|
4 | 70.00 | 67.50 | 0.235 | -32.000 | 135.14 |
| 2025-03-11 | 2025-04-07 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.270 | -242.000 | 113.01 |
| 2025-04-08 | 2025-05-05 |
BABA250718P00060000
BABA250718P00065000
|
2 | 65.00 | 60.00 | 0.745 | 159.000 | 120.23 |
| 2025-05-06 | 2025-06-02 |
BABA250815P00092500
BABA250815P00095000
|
4 | 95.00 | 92.50 | 0.300 | -44.000 | 121.26 |
| 2025-06-10 | 2025-07-07 |
BABA250919P00092500
BABA250919P00095000
|
4 | 95.00 | 92.50 | 0.260 | -1000.00 | 0 |
| 2025-07-10 | 2025-08-06 |
BABA251017P00080000
BABA251017P00085000
|
2 | 85.00 | 80.00 | 0.455 | 86.000 | 0 |