| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | 260.000 | 96.89 |
| 2014-12-09 | 2015-01-26 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.85 | 84.000 | 85.2 |
| 2015-04-07 | 2015-05-26 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 83.36 |
| 2015-06-09 | 2015-07-27 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.650 | -172.500 | 65.75 |
| 2015-09-08 | 2015-10-26 |
BABA151218P00050000
BABA151218P00055000
|
2 | 55.00 | 50.00 | 1.22 | 220.00 | 82.65 |
| 2015-11-10 | 2015-12-28 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.645 | 120.000 | 67.28 |
| 2016-01-05 | 2016-02-22 |
BABA160415P00067500
BABA160415P00070000
|
5 | 70.00 | 67.50 | 0.560 | -307.500 | 78.97 |
| 2016-04-05 | 2016-05-23 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 170.000 | 81.25 |
| 2016-07-12 | 2016-08-29 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 245.000 | 103.94 |
| 2016-10-11 | 2016-11-28 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -362.500 | 96.06 |
| 2017-01-10 | 2017-02-27 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.680 | 280.000 | 113.11 |
| 2017-03-07 | 2017-04-24 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.625 | 280.000 | 134.87 |
| 2017-06-06 | 2017-07-24 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.130 | 208.000 | 176.7 |
| 2017-09-05 | 2017-10-23 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.275 | 89.000 | 173.55 |
| 2017-11-08 | 2017-12-26 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 1.40 | -115.000 | 183.68 |
| 2018-01-09 | 2018-02-26 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | 119.000 | 179.11 |
| 2018-03-06 | 2018-04-23 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | -95.000 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180921P00190000
BABA180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | -340.000 | 164.63 |
| 2018-08-07 | 2018-09-24 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.450 | -205.000 | 154.1 |
| 2018-10-09 | 2018-11-26 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 149.000 | 157.02 |
| 2019-01-07 | 2019-02-25 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.350 | 260.000 | 186.94 |
| 2019-03-12 | 2019-04-29 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | 109.000 | 167.55 |
| 2019-05-07 | 2019-06-24 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | -135.000 | 174.6 |
| 2019-07-09 | 2019-08-26 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 5.000 | 169.13 |
| 2019-09-10 | 2019-10-28 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 121.000 | 212.25 |
| 2019-11-12 | 2019-12-30 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.200 | 218.000 | 212.59 |
| 2020-01-07 | 2020-02-24 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.175 | -105.000 | 209.5 |
| 2020-03-10 | 2020-04-27 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.475 | 15.000 | 220.64 |
| 2020-06-09 | 2020-07-27 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 236.000 | 272.41 |
| 2020-08-11 | 2020-09-28 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.625 | 220.000 | 270.74 |
| 2020-10-07 | 2020-11-23 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 1.650 | -160.000 | 243.46 |
| 2020-12-08 | 2021-01-25 |
BABA210319P00235000
BABA210319P00240000
|
2 | 240.00 | 235.00 | 1.400 | 0.000 | 239.79 |
| 2021-03-09 | 2021-04-26 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.475 | 80.000 | 212.3 |
| 2021-05-11 | 2021-06-28 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.475 | 198.000 | 157.96 |
| 2021-07-06 | 2021-08-23 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.375 | -610.000 | 168 |
| 2021-09-07 | 2021-10-25 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.125 | 53.000 | 122.1 |
| 2021-11-09 | 2021-12-27 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 1.350 | -515.000 | 118.99 |
| 2022-01-03 | 2022-02-22 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.400 | -45.000 | 95.49 |
| 2022-03-08 | 2022-04-25 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.525 | -140.000 | 102.24 |
| 2022-06-07 | 2022-07-25 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.425 | 33.000 | 86.43 |
| 2022-08-09 | 2022-09-26 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.450 | -170.000 | 80.48 |
| 2022-10-11 | 2022-11-28 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 78.000 | 119.86 |
| 2022-12-06 | 2023-01-23 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.500 | 277.000 | 81.67 |
| 2023-02-07 | 2023-03-27 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | -395.000 | 83.98 |
| 2023-04-11 | 2023-05-30 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -485.000 | 92.17 |
| 2023-06-06 | 2023-07-24 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.050 | 159.000 | 87.07 |
| 2023-08-08 | 2023-09-25 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.405 | -74.000 | 77.6 |
| 2023-10-10 | 2023-11-27 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -279.000 | 69.42 |
| 2023-12-05 | 2024-01-22 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.160 | -39.000 | 73.42 |
| 2024-02-07 | 2024-03-25 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.265 | 117.000 | 88.54 |
| 2024-04-09 | 2024-05-28 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.920 | 156.000 | 75.27 |
| 2024-06-11 | 2024-07-29 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.735 | 92.500 | 88.29 |
| 2024-08-06 | 2024-09-23 |
BABA241115P00070000
BABA241115P00072500
|
6 | 72.50 | 70.00 | 0.91 | 483.000 | 88.59 |
| 2024-10-08 | 2024-11-25 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -870.000 | 85.12 |
| 2024-12-10 | 2025-01-27 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 0.840 | 120.000 | 135.14 |
| 2025-03-11 | 2025-04-28 |
BABA250620P00120000
BABA250620P00125000
|
2 | 125.00 | 120.00 | 1.600 | -320.000 | 113.01 |
| 2025-05-06 | 2025-06-23 |
BABA250815P00110000
BABA250815P00115000
|
2 | 115.00 | 110.00 | 1.625 | -170.000 | 121.26 |