| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 600.000 | 96.89 |
| 2014-12-09 | 2015-01-26 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | -39.000 | 85.2 |
| 2015-04-07 | 2015-05-26 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 486.000 | 83.36 |
| 2015-06-09 | 2015-07-27 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -285.000 | 65.75 |
| 2015-09-08 | 2015-10-26 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 444.000 | 82.65 |
| 2015-11-10 | 2015-12-28 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.915 | 117.000 | 67.28 |
| 2016-01-05 | 2016-02-22 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.85 | -495.000 | 78.97 |
| 2016-04-05 | 2016-05-23 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 207.000 | 81.25 |
| 2016-07-12 | 2016-08-29 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 330.000 | 103.94 |
| 2016-10-11 | 2016-11-28 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -495.000 | 96.06 |
| 2017-01-10 | 2017-02-27 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | 384.000 | 113.11 |
| 2017-03-07 | 2017-04-24 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 465.000 | 134.87 |
| 2017-06-06 | 2017-07-24 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 288.000 | 176.7 |
| 2017-09-05 | 2017-10-23 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 1.950 | 127.500 | 173.55 |
| 2017-11-09 | 2017-12-26 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 2.100 | -255.000 | 183.68 |
| 2018-01-09 | 2018-02-26 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | 180.000 | 179.11 |
| 2018-03-06 | 2018-04-23 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.900 | -240.000 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | -525.000 | 164.63 |
| 2018-08-07 | 2018-09-24 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.100 | -367.500 | 154.1 |
| 2018-10-09 | 2018-11-26 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.800 | 244.500 | 157.02 |
| 2019-01-07 | 2019-02-25 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 492.000 | 186.94 |
| 2019-03-12 | 2019-04-29 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 172.500 | 167.55 |
| 2019-05-07 | 2019-06-24 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 1.875 | -300.000 | 174.6 |
| 2019-07-09 | 2019-08-26 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 1.95 | -30.00 | 169.13 |
| 2019-09-10 | 2019-10-28 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 153.000 | 212.25 |
| 2019-11-12 | 2019-12-30 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 442.500 | 212.59 |
| 2020-01-07 | 2020-02-24 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.725 | -247.500 | 209.5 |
| 2020-03-10 | 2020-04-27 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | 15.000 | 220.64 |
| 2020-06-09 | 2020-07-27 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 418.500 | 272.41 |
| 2020-08-11 | 2020-09-28 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 412.500 | 270.74 |
| 2020-10-07 | 2020-11-23 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -300.000 | 243.46 |
| 2020-12-08 | 2021-01-25 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.10 | 7.500 | 239.79 |
| 2021-03-10 | 2021-04-26 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | 67.500 | 212.3 |
| 2021-05-11 | 2021-06-28 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | 222.000 | 157.96 |
| 2021-07-06 | 2021-08-23 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.15 | -720.00 | 168 |
| 2021-09-07 | 2021-10-25 |
BABA211217P00160000
BABA211217P00165000
|
2 | 165.00 | 160.00 | 1.65 | 35.000 | 122.1 |
| 2021-11-09 | 2021-12-27 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 2.125 | -735.000 | 118.99 |
| 2022-01-03 | 2022-02-22 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.050 | -120.000 | 95.49 |
| 2022-03-08 | 2022-04-25 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.875 | -262.500 | 102.24 |
| 2022-06-07 | 2022-07-25 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -22.500 | 86.43 |
| 2022-08-09 | 2022-09-26 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.825 | -345.000 | 80.48 |
| 2022-10-11 | 2022-11-28 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.800 | 91.500 | 119.86 |
| 2022-12-06 | 2023-01-23 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.900 | 522.000 | 81.67 |
| 2023-02-07 | 2023-03-27 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.875 | -660.000 | 83.98 |
| 2023-04-11 | 2023-05-30 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -750.000 | 92.17 |
| 2023-06-06 | 2023-07-24 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.05 | 346.500 | 87.07 |
| 2023-08-08 | 2023-09-25 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.950 | -195.000 | 77.6 |
| 2023-10-10 | 2023-11-27 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -540.00 | 69.42 |
| 2023-12-05 | 2024-01-22 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.855 | -141.000 | 73.42 |
| 2024-02-06 | 2024-03-25 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.755 | -307.500 | 88.54 |
| 2024-04-09 | 2024-05-28 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.670 | 390.000 | 75.27 |
| 2024-06-11 | 2024-07-29 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | 78.00 | 88.29 |
| 2024-08-06 | 2024-09-23 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.975 | 510.000 | 88.59 |
| 2024-12-11 | 2025-01-27 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | 96.000 | 135.14 |
| 2025-03-12 | 2025-04-28 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | -330.000 | 113.01 |
| 2025-05-09 | 2025-06-25 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.100 | -285.000 | 121.26 |