| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-12-04 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 585.000 | 96.89 |
| 2014-12-09 | 2015-02-04 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | -765.000 | 85.2 |
| 2015-04-07 | 2015-06-03 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 492.000 | 83.36 |
| 2015-06-09 | 2015-08-05 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -360.000 | 65.75 |
| 2015-09-08 | 2015-11-04 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 537.000 | 82.65 |
| 2015-11-10 | 2016-01-06 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.915 | -96.000 | 67.28 |
| 2016-01-06 | 2016-03-03 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.950 | -345.000 | 78.97 |
| 2016-04-05 | 2016-06-01 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 33.000 | 81.25 |
| 2016-07-12 | 2016-09-07 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 342.500 | 103.94 |
| 2016-10-11 | 2016-12-07 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -705.000 | 96.06 |
| 2017-01-10 | 2017-03-08 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | 423.000 | 113.11 |
| 2017-03-08 | 2017-05-04 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.90 | 462.00 | 134.87 |
| 2017-06-06 | 2017-08-02 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 278.000 | 176.7 |
| 2017-09-05 | 2017-11-01 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 1.950 | 354.000 | 173.55 |
| 2017-11-09 | 2018-01-05 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 2.100 | 240.000 | 183.68 |
| 2018-01-09 | 2018-03-07 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | 60.000 | 179.11 |
| 2018-03-07 | 2018-05-03 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.750 | -105.000 | 208 |
| 2018-06-12 | 2018-08-08 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | -720.00 | 164.63 |
| 2018-08-08 | 2018-10-04 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 1.925 | -487.500 | 154.1 |
| 2018-10-09 | 2018-12-06 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.800 | 280.500 | 157.02 |
| 2019-01-07 | 2019-03-05 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 489.000 | 186.94 |
| 2019-03-12 | 2019-05-08 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | -37.500 | 167.55 |
| 2019-05-08 | 2019-07-05 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 2.050 | -67.500 | 174.6 |
| 2019-07-09 | 2019-09-04 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 1.95 | 208.500 | 169.13 |
| 2019-09-10 | 2019-11-06 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 331.500 | 212.25 |
| 2019-11-12 | 2020-01-08 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 490.500 | 212.59 |
| 2020-01-08 | 2020-03-05 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.650 | -115.000 | 209.5 |
| 2020-03-10 | 2020-05-06 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | -247.500 | 220.64 |
| 2020-06-09 | 2020-08-05 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 478.500 | 272.41 |
| 2020-08-11 | 2020-10-07 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 493.500 | 270.74 |
| 2020-10-07 | 2020-12-03 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -480.000 | 243.46 |
| 2020-12-08 | 2021-02-03 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.10 | 60.000 | 239.79 |
| 2021-03-10 | 2021-05-06 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | -52.500 | 212.3 |
| 2021-05-11 | 2021-07-07 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -240.000 | 157.96 |
| 2021-07-07 | 2021-09-02 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | -712.500 | 168 |
| 2021-09-07 | 2021-11-03 |
BABA211217P00160000
BABA211217P00165000
|
2 | 165.00 | 160.00 | 1.65 | -105.000 | 122.1 |
| 2021-11-09 | 2022-01-05 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 2.125 | -720.000 | 118.99 |
| 2022-01-05 | 2022-03-03 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.00 | -457.500 | 95.49 |
| 2022-03-08 | 2022-05-04 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.875 | 172.500 | 102.24 |
| 2022-06-07 | 2022-08-03 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -210.000 | 86.43 |
| 2022-08-09 | 2022-10-05 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.825 | -135.000 | 80.48 |
| 2022-10-11 | 2022-12-07 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.800 | 378.000 | 119.86 |
| 2022-12-07 | 2023-02-02 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.125 | 550.500 | 81.67 |
| 2023-02-07 | 2023-04-05 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.875 | -187.500 | 83.98 |
| 2023-04-11 | 2023-06-07 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -570.000 | 92.17 |
| 2023-06-07 | 2023-08-03 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 1.675 | 405.000 | 87.07 |
| 2023-08-08 | 2023-10-04 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.950 | -360.000 | 77.6 |
| 2023-10-10 | 2023-12-06 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -810.000 | 69.42 |
| 2023-12-06 | 2024-02-01 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.015 | 145.500 | 73.42 |
| 2024-02-06 | 2024-04-03 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.755 | -253.500 | 88.54 |
| 2024-04-09 | 2024-06-05 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.670 | 393.000 | 75.27 |
| 2024-06-11 | 2024-08-07 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | 78.000 | 88.29 |
| 2024-08-12 | 2024-10-08 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 88.59 |
| 2024-12-11 | 2025-02-06 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | 441.000 | 135.14 |
| 2025-03-12 | 2025-05-09 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | -277.500 | 113.01 |
| 2025-05-09 | 2025-07-07 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.100 | -570.000 | 121.26 |