| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-04 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.800 | 155.000 | 96.89 |
| 2014-12-09 | 2015-02-04 |
BABA150320P00087500
BABA150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | -310.000 | 85.2 |
| 2015-04-07 | 2015-06-03 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.415 | 160.000 | 83.36 |
| 2015-06-09 | 2015-08-05 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.375 | -106.000 | 65.75 |
| 2015-09-08 | 2015-11-04 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.365 | 140.000 | 82.65 |
| 2015-11-10 | 2016-01-06 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.415 | 22.000 | 67.28 |
| 2016-01-06 | 2016-03-03 |
BABA160415P00062500
BABA160415P00065000
|
4 | 65.00 | 62.50 | 0.405 | -18.000 | 78.97 |
| 2016-04-05 | 2016-06-01 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.425 | 62.000 | 81.25 |
| 2016-10-11 | 2016-12-07 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.43 | -200.000 | 96.06 |
| 2017-01-10 | 2017-03-08 |
BABA170421P00082500
BABA170421P00085000
|
4 | 85.00 | 82.50 | 0.415 | 154.000 | 113.11 |
| 2017-03-10 | 2017-05-08 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 134.87 |
| 2017-06-08 | 2017-08-04 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.940 | 147.000 | 176.7 |
| 2017-09-05 | 2017-11-01 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.765 | 119.000 | 173.55 |
| 2017-11-09 | 2018-01-05 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 109.000 | 183.68 |
| 2018-01-09 | 2018-03-07 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.785 | 70.000 | 179.11 |
| 2018-03-07 | 2018-05-03 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.785 | 48.000 | 208 |
| 2018-06-12 | 2018-08-08 |
BABA180921P00180000
BABA180921P00185000
|
2 | 185.00 | 180.00 | 0.94 | -417.000 | 164.63 |
| 2018-08-08 | 2018-10-04 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.995 | -226.000 | 154.1 |
| 2018-10-09 | 2018-12-06 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.87 | 121.000 | 157.02 |
| 2019-01-07 | 2019-03-05 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.835 | 160.000 | 186.94 |
| 2019-03-12 | 2019-05-08 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 0.725 | 27.000 | 167.55 |
| 2019-05-08 | 2019-07-05 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 0.935 | 105.000 | 174.6 |
| 2019-07-09 | 2019-09-04 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 0.935 | 95.000 | 169.13 |
| 2019-09-10 | 2019-11-06 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.850 | 144.000 | 212.25 |
| 2019-11-12 | 2020-01-08 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 0.730 | 147.000 | 212.59 |
| 2020-01-08 | 2020-03-05 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.93 | -34.00 | 209.5 |
| 2020-03-10 | 2020-05-06 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.900 | -7.000 | 220.64 |
| 2020-06-09 | 2020-08-05 |
BABA200918P00185000
BABA200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 183.000 | 272.41 |
| 2020-08-11 | 2020-10-07 |
BABA201120P00205000
BABA201120P00210000
|
2 | 210.00 | 205.00 | 1.15 | 205.000 | 270.74 |
| 2020-10-07 | 2020-12-03 |
BABA210115P00240000
BABA210115P00245000
|
2 | 245.00 | 240.00 | 1.025 | 0.000 | 243.46 |
| 2020-12-08 | 2021-02-03 |
BABA210319P00220000
BABA210319P00225000
|
2 | 225.00 | 220.00 | 0.875 | 61.000 | 239.79 |
| 2021-03-09 | 2021-05-05 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.90 | 83.000 | 212.3 |
| 2021-05-11 | 2021-07-07 |
BABA210820P00185000
BABA210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | 23.000 | 157.96 |
| 2021-07-07 | 2021-09-02 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.850 | -420.000 | 168 |
| 2021-09-07 | 2021-11-03 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 0.85 | 4.000 | 122.1 |
| 2021-11-09 | 2022-01-05 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.925 | -425.000 | 118.99 |
| 2022-01-05 | 2022-03-03 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 0.900 | -130.000 | 95.49 |
| 2022-03-08 | 2022-05-04 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.995 | 104.000 | 102.24 |
| 2022-06-07 | 2022-08-03 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.86 | 17.000 | 86.43 |
| 2022-08-09 | 2022-10-05 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.780 | 2.000 | 80.48 |
| 2022-10-11 | 2022-12-07 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.020 | 167.000 | 119.86 |
| 2022-12-07 | 2023-02-02 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.990 | 189.000 | 81.67 |
| 2023-02-07 | 2023-04-05 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.800 | 11.000 | 83.98 |
| 2023-04-11 | 2023-06-07 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.765 | -89.000 | 92.17 |
| 2023-06-07 | 2023-08-03 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.720 | 133.000 | 87.07 |
| 2023-08-08 | 2023-10-04 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.965 | -85.000 | 77.6 |
| 2023-10-10 | 2023-12-06 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.820 | -441.000 | 69.42 |
| 2023-12-06 | 2024-02-01 |
BABA240315P00055000
BABA240315P00060000
|
2 | 60.00 | 55.00 | 0.69 | 81.000 | 73.42 |
| 2024-02-08 | 2024-04-05 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.72 | 117.000 | 88.54 |
| 2024-04-10 | 2024-06-06 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.785 | 147.000 | 75.27 |
| 2024-06-12 | 2024-08-08 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.55 | 95.000 | 88.29 |
| 2024-08-08 | 2024-10-04 |
BABA241115P00067500
BABA241115P00070000
|
4 | 70.00 | 67.50 | 0.45 | 166.000 | 88.59 |
| 2024-10-08 | 2024-12-04 |
BABA250117P00090000
BABA250117P00092500
|
4 | 92.50 | 90.00 | 0.49 | -664.00 | 85.12 |
| 2024-12-10 | 2025-02-05 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.545 | 230.000 | 135.14 |
| 2025-03-11 | 2025-05-07 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | -87.000 | 113.01 |
| 2025-05-07 | 2025-07-03 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.470 | 0 | 121.26 |