| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-14 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 555.000 | 96.89 |
| 2014-12-09 | 2015-01-15 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | -345.000 | 85.2 |
| 2015-04-07 | 2015-05-14 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 393.000 | 83.36 |
| 2015-06-09 | 2015-07-16 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -270.000 | 65.75 |
| 2015-09-08 | 2015-10-15 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 444.000 | 82.65 |
| 2015-11-10 | 2015-12-17 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.915 | 150.000 | 67.28 |
| 2016-01-05 | 2016-02-11 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.85 | -780.000 | 78.97 |
| 2016-04-05 | 2016-05-12 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 162.000 | 81.25 |
| 2016-05-12 | 2016-06-20 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.79 | 32.500 | 96.86 |
| 2016-07-12 | 2016-08-18 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 332.500 | 103.94 |
| 2016-10-11 | 2016-11-17 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -435.000 | 96.06 |
| 2017-01-10 | 2017-02-16 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | 273.000 | 113.11 |
| 2017-03-07 | 2017-04-13 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 339.000 | 134.87 |
| 2017-04-13 | 2017-05-22 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.335 | 223.000 | 151.89 |
| 2017-06-06 | 2017-07-13 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 272.000 | 176.7 |
| 2017-07-13 | 2017-08-21 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | 444.000 | 177.32 |
| 2017-09-05 | 2017-10-12 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 1.950 | 273.000 | 173.55 |
| 2017-10-12 | 2017-11-20 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.900 | 258.000 | 184.05 |
| 2018-01-09 | 2018-02-15 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | -30.000 | 179.11 |
| 2018-03-06 | 2018-04-12 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.900 | -210.000 | 208 |
| 2018-04-12 | 2018-05-21 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.875 | 457.500 | 187.25 |
| 2018-06-12 | 2018-07-19 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | -472.500 | 164.63 |
| 2018-08-07 | 2018-09-13 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.100 | -270.000 | 154.1 |
| 2018-09-13 | 2018-10-22 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 1.975 | -345.000 | 132 |
| 2018-11-07 | 2018-12-14 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.75 | -45.00 | 166.15 |
| 2019-01-07 | 2019-02-13 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 451.500 | 186.94 |
| 2019-03-12 | 2019-04-18 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 154.500 | 167.55 |
| 2019-05-07 | 2019-06-13 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 1.875 | -480.000 | 174.6 |
| 2019-06-13 | 2019-07-22 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.900 | 364.500 | 182.51 |
| 2019-08-06 | 2019-09-12 |
BABA191115P00145000
BABA191115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 382.500 | 185.49 |
| 2019-09-12 | 2019-10-21 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.675 | -52.500 | 212.25 |
| 2019-11-12 | 2019-12-19 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 409.500 | 212.59 |
| 2020-01-07 | 2020-02-13 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.725 | 37.500 | 209.5 |
| 2020-03-10 | 2020-04-16 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | 127.500 | 220.64 |
| 2020-06-09 | 2020-07-16 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 292.500 | 272.41 |
| 2020-08-11 | 2020-09-17 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 337.500 | 270.74 |
| 2020-10-07 | 2020-11-13 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -465.000 | 243.46 |
| 2020-11-16 | 2020-12-23 |
BABA210219P00245000
BABA210219P00250000
|
3 | 250.00 | 245.00 | 2.10 | 15.000 | 263.59 |
| 2021-01-05 | 2021-02-11 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.05 | 397.500 | 238.69 |
| 2021-03-10 | 2021-04-16 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | 142.500 | 212.3 |
| 2021-05-11 | 2021-06-17 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -97.500 | 157.96 |
| 2021-07-06 | 2021-08-12 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.15 | -292.500 | 168 |
| 2021-08-12 | 2021-09-20 |
BABA211119P00180000
BABA211119P00185000
|
3 | 185.00 | 180.00 | 1.90 | -667.500 | 140.34 |
| 2021-10-12 | 2021-11-18 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.950 | -390.000 | 123.23 |
| 2021-12-07 | 2022-01-13 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.05 | 165.000 | 108.3 |
| 2022-02-08 | 2022-03-17 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | -405.00 | 86.79 |
| 2022-04-05 | 2022-05-12 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 2.025 | -615.000 | 102.44 |
| 2022-06-07 | 2022-07-14 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -7.500 | 86.43 |
| 2022-07-14 | 2022-08-22 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.175 | -352.500 | 72.18 |
| 2022-09-06 | 2022-10-13 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.05 | -405.000 | 86.79 |
| 2022-10-13 | 2022-11-21 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.85 | 120.000 | 119.86 |
| 2022-12-06 | 2023-01-12 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.900 | 444.000 | 81.67 |
| 2023-01-12 | 2023-02-21 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.15 | -547.500 | 89.13 |
| 2023-03-07 | 2023-04-13 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 249.000 | 92.1 |
| 2023-04-13 | 2023-05-22 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.725 | -322.500 | 92.17 |
| 2023-06-06 | 2023-07-13 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.05 | 343.500 | 87.07 |
| 2023-07-13 | 2023-08-21 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.615 | -147.000 | 79.94 |
| 2023-09-05 | 2023-10-12 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.75 | -375.00 | 74.51 |
| 2023-10-12 | 2023-11-20 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.535 | -197.000 | 69.42 |
| 2023-12-05 | 2024-01-11 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.855 | 81.000 | 73.42 |
| 2024-01-11 | 2024-02-20 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.735 | 84.000 | 69.07 |
| 2024-03-12 | 2024-04-18 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.345 | -175.000 | 73.67 |
| 2024-05-07 | 2024-06-13 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.00 | 83.18 |
| 2024-07-09 | 2024-08-15 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.650 | 282.500 | 102.43 |
| 2024-09-10 | 2024-10-17 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 480.000 | 82.28 |
| 2024-12-11 | 2025-01-17 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | -174.000 | 135.14 |
| 2025-03-12 | 2025-04-21 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | -585.000 | 113.01 |
| 2025-05-09 | 2025-06-16 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.100 | -180.000 | 121.26 |
| 2025-06-16 | 2025-07-23 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.75 | 228.00 | 0 |