| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-06 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 682.500 | 96.89 |
| 2014-12-09 | 2015-01-05 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.20 | -172.500 | 85.2 |
| 2015-01-08 | 2015-02-04 |
BABA150417P00100000
BABA150417P00105000
|
3 | 105.00 | 100.00 | 2.325 | -577.500 | 81.9 |
| 2015-04-07 | 2015-05-04 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | -105.00 | 83.36 |
| 2015-06-09 | 2015-07-06 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.20 | -420.000 | 65.75 |
| 2015-07-07 | 2015-08-03 |
BABA151016P00077500
BABA151016P00080000
|
7 | 80.00 | 77.50 | 1.150 | -122.500 | 71.99 |
| 2015-09-09 | 2015-10-06 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | 17.500 | 82.65 |
| 2015-10-06 | 2015-11-02 |
BABA160115P00062500
BABA160115P00065000
|
7 | 65.00 | 62.50 | 1.175 | 724.500 | 69.59 |
| 2015-11-11 | 2015-12-08 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.200 | 311.500 | 67.28 |
| 2015-12-08 | 2016-01-04 |
BABA160318P00082500
BABA160318P00085000
|
7 | 85.00 | 82.50 | 1.15 | -420.00 | 76.25 |
| 2016-01-05 | 2016-02-01 |
BABA160415P00075000
BABA160415P00077500
|
6 | 77.50 | 75.00 | 1.025 | -600.000 | 78.97 |
| 2016-04-05 | 2016-05-02 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.100 | -52.500 | 81.25 |
| 2016-05-10 | 2016-06-06 |
BABA160819P00077500
BABA160819P00080000
|
7 | 80.00 | 77.50 | 1.125 | -87.500 | 96.86 |
| 2016-07-12 | 2016-08-08 |
BABA161021P00080000
BABA161021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 203.00 | 103.94 |
| 2016-10-11 | 2016-11-07 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -187.500 | 96.06 |
| 2016-11-08 | 2016-12-05 |
BABA170217P00097500
BABA170217P00100000
|
7 | 100.00 | 97.50 | 1.125 | -507.500 | 100.52 |
| 2017-01-10 | 2017-02-06 |
BABA170421P00095000
BABA170421P00097500
|
7 | 97.50 | 95.00 | 1.200 | 290.500 | 113.11 |
| 2017-02-07 | 2017-03-06 |
BABA170519P00097500
BABA170519P00100000
|
7 | 100.00 | 97.50 | 1.075 | 84.000 | 123.22 |
| 2017-03-07 | 2017-04-03 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 270.00 | 134.87 |
| 2017-04-11 | 2017-05-08 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.975 | 264.000 | 151.89 |
| 2017-06-06 | 2017-07-03 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.175 | 393.000 | 176.7 |
| 2017-07-11 | 2017-08-07 |
BABA171020P00140000
BABA171020P00145000
|
3 | 145.00 | 140.00 | 2.20 | 307.500 | 177.32 |
| 2017-09-05 | 2017-10-02 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.250 | 60.000 | 173.55 |
| 2017-10-10 | 2017-11-06 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.425 | 120.000 | 184.05 |
| 2017-11-08 | 2017-12-05 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 2.30 | -375.00 | 183.68 |
| 2018-01-09 | 2018-02-05 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 2.325 | -195.000 | 179.11 |
| 2018-03-07 | 2018-04-03 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.400 | -292.500 | 208 |
| 2018-04-11 | 2018-05-08 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 460.500 | 187.25 |
| 2018-06-12 | 2018-07-09 |
BABA180921P00205000
BABA180921P00210000
|
3 | 210.00 | 205.00 | 2.40 | -330.000 | 164.63 |
| 2018-07-16 | 2018-08-13 |
BABA181019P00185000
BABA181019P00190000
|
3 | 190.00 | 185.00 | 2.350 | -274.500 | 142.93 |
| 2018-09-12 | 2018-10-09 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.250 | -322.500 | 132 |
| 2018-10-10 | 2018-11-07 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 2.425 | 360.000 | 157.02 |
| 2018-11-07 | 2018-12-04 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.40 | 135.00 | 166.15 |
| 2019-01-07 | 2019-02-04 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 502.500 | 186.94 |
| 2019-03-12 | 2019-04-08 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.100 | 127.500 | 167.55 |
| 2019-04-09 | 2019-05-06 |
BABA190719P00185000
BABA190719P00190000
|
3 | 190.00 | 185.00 | 2.40 | 7.500 | 172.99 |
| 2019-05-08 | 2019-06-04 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 2.350 | -547.500 | 174.6 |
| 2019-06-12 | 2019-07-09 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 2.300 | 247.500 | 182.51 |
| 2019-07-09 | 2019-08-05 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 2.325 | -360.000 | 169.13 |
| 2019-08-06 | 2019-09-04 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 2.40 | 352.500 | 185.49 |
| 2019-09-10 | 2019-10-07 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | -150.000 | 212.25 |
| 2019-10-08 | 2019-11-04 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 2.475 | 418.500 | 227.43 |
| 2019-11-12 | 2019-12-09 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 2.450 | 270.000 | 212.59 |
| 2019-12-10 | 2020-01-06 |
BABA200320P00195000
BABA200320P00200000
|
3 | 200.00 | 195.00 | 2.250 | 355.500 | 181.3 |
| 2020-01-07 | 2020-02-03 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.375 | -112.500 | 209.5 |
| 2020-03-10 | 2020-04-06 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.425 | -495.000 | 220.64 |
| 2020-04-07 | 2020-05-04 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.175 | -187.500 | 247.14 |
| 2020-06-09 | 2020-07-06 |
BABA200918P00215000
BABA200918P00220000
|
3 | 220.00 | 215.00 | 2.125 | 232.500 | 272.41 |
| 2020-08-13 | 2020-09-09 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 135.000 | 270.74 |
| 2020-09-14 | 2020-10-12 |
BABA201218P00260000
BABA201218P00270000
|
1 | 270.00 | 260.00 | 4.575 | 235.000 | 260 |
| 2020-11-11 | 2020-12-08 |
BABA210219P00265000
BABA210219P00270000
|
3 | 270.00 | 265.00 | 2.45 | -52.500 | 263.59 |
| 2021-04-07 | 2021-05-04 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | 37.500 | 212.1 |
| 2021-05-12 | 2021-06-08 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.200 | -120.000 | 157.96 |
| 2021-06-08 | 2021-07-06 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.50 | -67.500 | 160.05 |
| 2021-07-06 | 2021-08-02 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.325 | -187.500 | 168 |
| 2021-08-10 | 2021-09-07 |
BABA211119P00190000
BABA211119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -405.000 | 140.34 |
| 2021-09-07 | 2021-10-04 |
BABA211217P00170000
BABA211217P00175000
|
3 | 175.00 | 170.00 | 2.225 | -600.000 | 122.1 |
| 2021-10-12 | 2021-11-08 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -52.500 | 123.23 |
| 2021-11-11 | 2021-12-08 |
BABA220218P00165000
BABA220218P00170000
|
3 | 170.00 | 165.00 | 2.425 | -682.500 | 118.99 |
| 2021-12-09 | 2022-01-05 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.375 | -75.000 | 108.3 |
| 2022-09-07 | 2022-10-04 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | -180.000 | 86.79 |
| 2022-10-11 | 2022-11-07 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.250 | -180.000 | 119.86 |
| 2023-02-07 | 2023-03-06 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -442.500 | 83.98 |
| 2023-03-07 | 2023-04-03 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.375 | 280.500 | 92.1 |
| 2023-04-14 | 2023-05-11 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 2.325 | -232.500 | 92.17 |
| 2023-05-12 | 2023-06-08 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.225 | 45.000 | 88.03 |
| 2023-06-08 | 2023-07-05 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.150 | -52.500 | 87.07 |
| 2023-08-11 | 2023-09-07 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.200 | -210.000 | 77.6 |
| 2023-09-07 | 2023-10-04 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.250 | -240.000 | 74.51 |
| 2023-10-12 | 2023-11-08 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.225 | 49.500 | 69.42 |
| 2023-11-08 | 2023-12-05 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.125 | -600.000 | 73.91 |
| 2023-12-06 | 2024-01-02 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.015 | 217.500 | 73.42 |
| 2024-01-09 | 2024-02-05 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.765 | 144.000 | 69.07 |
| 2024-02-07 | 2024-03-05 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | -90.000 | 88.54 |
| 2024-03-12 | 2024-04-08 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.07 | -196.500 | 73.67 |
| 2024-04-10 | 2024-05-07 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.275 | 279.000 | 75.27 |
| 2024-09-10 | 2024-10-07 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | 780.500 | 82.28 |
| 2024-12-13 | 2025-01-10 |
BABA250321P00087500
BABA250321P00090000
|
7 | 90.00 | 87.50 | 1.175 | -630.000 | 135.14 |
| 2025-04-09 | 2025-05-06 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 2.075 | 372.000 | 120.23 |
| 2025-07-10 | 2025-08-06 |
BABA251017P00100000
BABA251017P00105000
|
3 | 105.00 | 100.00 | 2.200 | 450.000 | 0 |