| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-14 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 152.000 | 96.89 |
| 2014-12-09 | 2015-01-15 |
BABA150320P00087500
BABA150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | -122.500 | 85.2 |
| 2015-04-07 | 2015-05-14 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 142.000 | 83.36 |
| 2015-06-09 | 2015-07-16 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.375 | -38.000 | 65.75 |
| 2015-09-08 | 2015-10-15 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.365 | 120.000 | 82.65 |
| 2015-11-10 | 2015-12-17 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.415 | 80.000 | 67.28 |
| 2016-01-05 | 2016-02-11 |
BABA160415P00065000
BABA160415P00067500
|
4 | 67.50 | 65.00 | 0.455 | -478.000 | 78.97 |
| 2016-04-05 | 2016-05-12 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 88.000 | 81.25 |
| 2016-05-12 | 2016-06-20 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.360 | 42.000 | 96.86 |
| 2016-10-11 | 2016-11-17 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | -124.000 | 96.06 |
| 2017-01-10 | 2017-02-16 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 122.000 | 113.11 |
| 2017-03-10 | 2017-04-17 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.425 | 120.000 | 134.87 |
| 2017-04-17 | 2017-05-24 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.405 | 136.000 | 151.89 |
| 2017-06-08 | 2017-07-17 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.940 | 130.000 | 176.7 |
| 2017-07-17 | 2017-08-23 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 0.675 | 124.000 | 177.32 |
| 2017-09-05 | 2017-10-12 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.765 | 104.000 | 173.55 |
| 2017-10-12 | 2017-11-20 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.930 | 127.000 | 184.05 |
| 2018-01-09 | 2018-02-15 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.785 | 24.000 | 179.11 |
| 2018-03-06 | 2018-04-12 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.865 | -52.000 | 208 |
| 2018-04-12 | 2018-05-21 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.765 | 141.000 | 187.25 |
| 2018-06-12 | 2018-07-19 |
BABA180921P00180000
BABA180921P00185000
|
2 | 185.00 | 180.00 | 0.94 | -245.000 | 164.63 |
| 2018-08-07 | 2018-09-13 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.895 | -121.000 | 154.1 |
| 2018-09-13 | 2018-10-22 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.005 | -174.000 | 132 |
| 2018-11-07 | 2018-12-14 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 0.925 | -1.000 | 166.15 |
| 2019-01-07 | 2019-02-13 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.835 | 154.000 | 186.94 |
| 2019-03-12 | 2019-04-18 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 0.725 | 87.000 | 167.55 |
| 2019-05-07 | 2019-06-13 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 0.910 | -173.000 | 174.6 |
| 2019-06-13 | 2019-07-22 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.96 | 155.000 | 182.51 |
| 2019-08-06 | 2019-09-12 |
BABA191115P00130000
BABA191115P00135000
|
2 | 135.00 | 130.00 | 0.915 | 153.000 | 185.49 |
| 2019-09-12 | 2019-10-21 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.845 | 21.000 | 212.25 |
| 2019-11-12 | 2019-12-19 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.730 | 130.000 | 212.59 |
| 2020-01-07 | 2020-02-13 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.895 | 45.000 | 209.5 |
| 2020-03-10 | 2020-04-16 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.900 | 94.000 | 220.64 |
| 2020-06-09 | 2020-07-16 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 141.000 | 272.41 |
| 2020-08-11 | 2020-09-17 |
BABA201120P00205000
BABA201120P00210000
|
2 | 210.00 | 205.00 | 1.15 | 157.000 | 270.74 |
| 2020-10-06 | 2020-11-12 |
BABA210115P00240000
BABA210115P00245000
|
2 | 245.00 | 240.00 | 1.075 | -115.000 | 243.46 |
| 2020-11-12 | 2020-12-21 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 1.025 | 94.000 | 263.59 |
| 2021-01-05 | 2021-02-11 |
BABA210416P00195000
BABA210416P00200000
|
2 | 200.00 | 195.00 | 0.950 | 151.000 | 238.69 |
| 2021-03-09 | 2021-04-15 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.90 | 95.000 | 212.3 |
| 2021-05-11 | 2021-06-17 |
BABA210820P00185000
BABA210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | 60.000 | 157.96 |
| 2021-07-07 | 2021-08-13 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.850 | -130.000 | 168 |
| 2021-08-13 | 2021-09-20 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 0.875 | -380.000 | 140.34 |
| 2021-10-12 | 2021-11-18 |
BABA220121P00125000
BABA220121P00130000
|
2 | 130.00 | 125.00 | 0.825 | -100.000 | 123.23 |
| 2021-12-07 | 2022-01-13 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.85 | 89.000 | 108.3 |
| 2022-02-08 | 2022-03-17 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.925 | -230.000 | 86.79 |
| 2022-04-05 | 2022-05-12 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 0.895 | -376.000 | 102.44 |
| 2022-06-07 | 2022-07-14 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.86 | 14.000 | 86.43 |
| 2022-07-14 | 2022-08-22 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.010 | -39.000 | 72.18 |
| 2022-09-06 | 2022-10-13 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.95 | -145.000 | 86.79 |
| 2022-10-13 | 2022-11-21 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.040 | 88.000 | 119.86 |
| 2022-12-06 | 2023-01-12 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.860 | 147.000 | 81.67 |
| 2023-01-12 | 2023-02-21 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.870 | -161.000 | 89.13 |
| 2023-03-07 | 2023-04-13 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.670 | 88.000 | 92.1 |
| 2023-04-13 | 2023-05-22 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.89 | -79.000 | 92.17 |
| 2023-06-06 | 2023-07-13 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.670 | 105.000 | 87.07 |
| 2023-07-13 | 2023-08-21 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.745 | -56.000 | 79.94 |
| 2023-09-05 | 2023-10-12 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 0.805 | -119.000 | 74.51 |
| 2023-10-13 | 2023-11-20 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.62 | -18.00 | 69.42 |
| 2023-12-05 | 2024-01-11 |
BABA240315P00055000
BABA240315P00060000
|
2 | 60.00 | 55.00 | 0.640 | 53.000 | 73.42 |
| 2024-02-08 | 2024-03-18 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.72 | 106.00 | 88.54 |
| 2024-04-10 | 2024-05-17 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.785 | 152.000 | 75.27 |
| 2024-06-12 | 2024-07-19 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.55 | -16.00 | 88.29 |
| 2024-08-06 | 2024-09-12 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.40 | 90.000 | 88.59 |
| 2024-09-13 | 2024-10-21 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.695 | 337.500 | 82.28 |
| 2024-11-12 | 2024-12-19 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.500 | -160.000 | 143.75 |
| 2025-01-06 | 2025-02-12 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 108.87 |
| 2025-03-11 | 2025-04-17 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | -380.000 | 113.01 |
| 2025-05-06 | 2025-06-12 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 121.26 |
| 2025-06-16 | 2025-07-23 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 0.805 | 95.000 | 0 |