| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-26 |
BABA150117P00082500
BABA150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 735.00 | 96.89 |
| 2014-12-09 | 2015-01-26 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.20 | -52.500 | 85.2 |
| 2015-04-07 | 2015-05-26 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 672.000 | 83.36 |
| 2015-06-09 | 2015-07-27 |
BABA150918P00085000
BABA150918P00087500
|
7 | 87.50 | 85.00 | 1.20 | -402.500 | 65.75 |
| 2015-09-09 | 2015-10-26 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | 602.000 | 82.65 |
| 2015-11-11 | 2015-12-28 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.200 | 227.500 | 67.28 |
| 2016-01-05 | 2016-02-22 |
BABA160415P00075000
BABA160415P00077500
|
6 | 77.50 | 75.00 | 1.025 | -570.000 | 78.97 |
| 2016-04-05 | 2016-05-23 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.100 | 199.500 | 81.25 |
| 2016-07-12 | 2016-08-29 |
BABA161021P00080000
BABA161021P00082500
|
7 | 82.50 | 80.00 | 1.15 | 714.000 | 103.94 |
| 2016-10-11 | 2016-11-28 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.250 | -555.000 | 96.06 |
| 2017-01-10 | 2017-02-27 |
BABA170421P00095000
BABA170421P00097500
|
7 | 97.50 | 95.00 | 1.200 | 497.000 | 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 |
BABA170915P00120000
BABA170915P00125000
|
3 | 125.00 | 120.00 | 2.175 | 573.000 | 176.7 |
| 2017-09-05 | 2017-10-23 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.250 | 90.000 | 173.55 |
| 2017-11-08 | 2017-12-26 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 2.30 | -337.500 | 183.68 |
| 2018-01-09 | 2018-02-26 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 2.325 | 127.500 | 179.11 |
| 2018-03-07 | 2018-04-23 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.400 | -322.500 | 208 |
| 2018-06-12 | 2018-07-30 |
BABA180921P00205000
BABA180921P00210000
|
3 | 210.00 | 205.00 | 2.40 | -510.000 | 164.63 |
| 2018-09-12 | 2018-10-29 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.250 | -592.500 | 132 |
| 2018-11-07 | 2018-12-24 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.40 | -525.000 | 166.15 |
| 2019-01-07 | 2019-02-25 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 2.325 | 661.500 | 186.94 |
| 2019-03-12 | 2019-04-29 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.100 | 157.500 | 167.55 |
| 2019-05-08 | 2019-06-24 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 2.350 | -300.000 | 174.6 |
| 2019-07-09 | 2019-08-26 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 2.325 | -52.500 | 169.13 |
| 2019-09-10 | 2019-10-28 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.25 | 120.00 | 212.25 |
| 2019-11-12 | 2019-12-30 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 2.450 | 561.000 | 212.59 |
| 2020-01-07 | 2020-02-24 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.375 | -300.000 | 209.5 |
| 2020-03-10 | 2020-04-27 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.425 | -7.500 | 220.64 |
| 2020-06-09 | 2020-07-27 |
BABA200918P00215000
BABA200918P00220000
|
3 | 220.00 | 215.00 | 2.125 | 393.000 | 272.41 |
| 2020-08-13 | 2020-09-29 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 2.175 | 277.500 | 270.74 |
| 2020-11-11 | 2020-12-28 |
BABA210219P00265000
BABA210219P00270000
|
3 | 270.00 | 265.00 | 2.45 | -592.500 | 263.59 |
| 2021-04-07 | 2021-05-24 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.35 | -390.000 | 212.1 |
| 2021-06-08 | 2021-07-26 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.50 | -335.000 | 160.05 |
| 2021-08-10 | 2021-09-27 |
BABA211119P00190000
BABA211119P00195000
|
3 | 195.00 | 190.00 | 2.200 | -802.500 | 140.34 |
| 2021-10-12 | 2021-11-29 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -630.000 | 123.23 |
| 2021-12-07 | 2022-01-24 |
BABA220318P00125000
BABA220318P00130000
|
3 | 130.00 | 125.00 | 2.425 | -165.000 | 108.3 |
| 2022-09-07 | 2022-10-24 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.275 | -720.000 | 86.79 |
| 2023-02-07 | 2023-03-27 |
BABA230519P00100000
BABA230519P00105000
|
3 | 105.00 | 100.00 | 2.275 | -585.000 | 83.98 |
| 2023-04-14 | 2023-05-31 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 2.325 | -607.500 | 92.17 |
| 2023-06-07 | 2023-07-24 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.225 | 399.000 | 87.07 |
| 2023-08-11 | 2023-09-27 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.200 | -382.500 | 77.6 |
| 2023-10-12 | 2023-11-28 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.225 | -502.500 | 69.42 |
| 2023-12-06 | 2024-01-22 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.015 | -93.000 | 73.42 |
| 2024-02-07 | 2024-03-25 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.350 | -129.000 | 88.54 |
| 2024-04-10 | 2024-05-28 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.275 | 340.500 | 75.27 |
| 2024-09-10 | 2024-10-28 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.20 | 630.000 | 82.28 |
| 2024-12-13 | 2025-01-29 |
BABA250321P00087500
BABA250321P00090000
|
7 | 90.00 | 87.50 | 1.175 | 395.500 | 135.14 |
| 2025-04-09 | 2025-05-27 |
BABA250718P00100000
BABA250718P00105000
|
3 | 105.00 | 100.00 | 2.075 | 409.500 | 120.23 |