| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-08 |
BABA150117P00065000
BABA150117P00070000
|
2 | 70.00 | 65.00 | 0.625 | 35.000 | 96.89 |
| 2014-12-02 | 2014-12-09 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.65 | 37.500 | 85.2 |
| 2014-12-30 | 2015-01-06 |
BABA150417P00087500
BABA150417P00090000
|
5 | 90.00 | 87.50 | 0.525 | -10.000 | 81.9 |
| 2015-04-01 | 2015-04-08 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.50 | 97.500 | 83.36 |
| 2015-06-02 | 2015-06-09 |
BABA150918P00075000
BABA150918P00077500
|
4 | 77.50 | 75.00 | 0.390 | -44.000 | 65.75 |
| 2015-06-30 | 2015-07-07 |
BABA151016P00070000
BABA151016P00072500
|
4 | 72.50 | 70.00 | 0.45 | -54.000 | 71.99 |
| 2015-09-01 | 2015-09-08 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.395 | -38.000 | 82.65 |
| 2015-09-29 | 2015-10-06 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.49 | 108.00 | 69.59 |
| 2015-11-03 | 2015-11-10 |
BABA160219P00067500
BABA160219P00070000
|
4 | 70.00 | 67.50 | 0.435 | -38.000 | 67.28 |
| 2015-12-01 | 2015-12-08 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.465 | 18.000 | 76.25 |
| 2015-12-29 | 2016-01-05 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.370 | -76.000 | 78.97 |
| 2016-03-29 | 2016-04-05 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.41 | -6.000 | 81.25 |
| 2016-05-05 | 2016-05-12 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.385 | 10.000 | 96.86 |
| 2016-10-04 | 2016-10-11 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.410 | -8.000 | 96.06 |
| 2016-11-01 | 2016-11-08 |
BABA170217P00085000
BABA170217P00087500
|
4 | 87.50 | 85.00 | 0.450 | -8.000 | 100.52 |
| 2017-01-05 | 2017-01-12 |
BABA170421P00080000
BABA170421P00082500
|
4 | 82.50 | 80.00 | 0.425 | 36.000 | 113.11 |
| 2017-03-01 | 2017-03-08 |
BABA170616P00090000
BABA170616P00092500
|
4 | 92.50 | 90.00 | 0.46 | 2.000 | 134.87 |
| 2017-04-04 | 2017-04-11 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.39 | 32.00 | 151.89 |
| 2017-06-02 | 2017-06-09 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.79 | 99.000 | 176.7 |
| 2017-07-05 | 2017-07-12 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 0.82 | 53.000 | 177.32 |
| 2017-08-29 | 2017-09-05 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.91 | 29.000 | 173.55 |
| 2017-10-03 | 2017-10-10 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 39.000 | 184.05 |
| 2018-01-02 | 2018-01-09 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.85 | 54.000 | 179.11 |
| 2018-02-27 | 2018-03-06 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.865 | 0.000 | 208 |
| 2018-04-03 | 2018-04-10 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.960 | 41.000 | 187.25 |
| 2018-06-05 | 2018-06-12 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 0.82 | 21.000 | 164.63 |
| 2018-07-03 | 2018-07-10 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.96 | 75.000 | 142.93 |
| 2018-08-03 | 2018-08-10 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.900 | -15.000 | 154.1 |
| 2018-09-04 | 2018-09-11 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.02 | -166.00 | 132 |
| 2018-10-02 | 2018-10-09 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.955 | -169.000 | 157.02 |
| 2018-10-30 | 2018-11-07 |
BABA190215P00105000
BABA190215P00110000
|
2 | 110.00 | 105.00 | 0.735 | 90.000 | 166.15 |
| 2018-12-31 | 2019-01-07 |
BABA190418P00110000
BABA190418P00115000
|
2 | 115.00 | 110.00 | 0.89 | 49.000 | 186.94 |
| 2019-03-05 | 2019-03-12 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.79 | -22.00 | 167.55 |
| 2019-04-02 | 2019-04-09 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.845 | 31.000 | 172.99 |
| 2019-04-30 | 2019-05-07 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 0.76 | -63.000 | 174.6 |
| 2019-06-04 | 2019-06-11 |
BABA190920P00125000
BABA190920P00130000
|
2 | 130.00 | 125.00 | 0.860 | 77.000 | 182.51 |
| 2019-07-02 | 2019-07-09 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.935 | -63.000 | 169.13 |
| 2019-07-30 | 2019-08-06 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.855 | -179.000 | 185.49 |
| 2019-09-04 | 2019-09-11 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.865 | 25.000 | 212.25 |
| 2019-10-01 | 2019-10-08 |
BABA200117P00135000
BABA200117P00140000
|
2 | 140.00 | 135.00 | 0.775 | -20.000 | 227.43 |
| 2019-11-05 | 2019-11-12 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.765 | 37.000 | 212.59 |
| 2019-12-03 | 2019-12-10 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 0.930 | 55.000 | 181.3 |
| 2019-12-31 | 2020-01-07 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.75 | 42.00 | 209.5 |
| 2020-03-04 | 2020-03-11 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | -115.000 | 220.64 |
| 2020-04-02 | 2020-04-09 |
BABA200717P00155000
BABA200717P00160000
|
2 | 160.00 | 155.00 | 0.90 | 72.000 | 247.14 |
| 2020-06-02 | 2020-06-09 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 0.95 | 75.000 | 272.41 |
| 2020-06-30 | 2020-07-07 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 1.175 | 146.000 | 307.31 |
| 2020-08-04 | 2020-08-11 |
BABA201120P00215000
BABA201120P00220000
|
2 | 220.00 | 215.00 | 0.950 | -85.000 | 270.74 |
| 2020-09-02 | 2020-09-09 |
BABA201218P00235000
BABA201218P00240000
|
2 | 240.00 | 235.00 | 1.375 | -10.000 | 260 |
| 2020-09-29 | 2020-10-06 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 1.05 | 45.000 | 243.46 |
| 2020-11-03 | 2020-11-10 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.025 | -80.000 | 263.59 |
| 2020-12-01 | 2020-12-08 |
BABA210319P00215000
BABA210319P00220000
|
2 | 220.00 | 215.00 | 0.900 | 35.000 | 239.79 |
| 2020-12-29 | 2021-01-05 |
BABA210416P00190000
BABA210416P00195000
|
2 | 195.00 | 190.00 | 1.05 | 50.000 | 238.69 |
| 2021-03-02 | 2021-03-09 |
BABA210618P00190000
BABA210618P00195000
|
2 | 195.00 | 190.00 | 0.950 | 45.000 | 212.3 |
| 2021-03-30 | 2021-04-06 |
BABA210716P00190000
BABA210716P00195000
|
2 | 195.00 | 190.00 | 0.925 | 20.000 | 212.1 |
| 2021-05-04 | 2021-05-11 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.95 | -5.000 | 157.96 |
| 2021-06-01 | 2021-06-08 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.825 | 5.000 | 160.05 |
| 2021-06-29 | 2021-07-06 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 0.75 | -125.000 | 168 |
| 2021-08-03 | 2021-08-10 |
BABA211119P00160000
BABA211119P00165000
|
2 | 165.00 | 160.00 | 0.825 | -5.000 | 140.34 |
| 2021-08-31 | 2021-09-07 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 0.825 | 55.000 | 122.1 |
| 2021-10-05 | 2021-10-12 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 0.800 | 88.000 | 123.23 |
| 2021-11-02 | 2021-11-09 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.800 | -25.000 | 118.99 |
| 2021-11-30 | 2021-12-07 |
BABA220318P00095000
BABA220318P00100000
|
2 | 100.00 | 95.00 | 0.925 | -10.000 | 108.3 |
| 2021-12-27 | 2022-01-03 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.875 | 34.000 | 95.49 |
| 2022-02-01 | 2022-02-08 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.975 | -40.000 | 86.79 |
| 2022-03-01 | 2022-03-08 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.050 | -95.000 | 102.24 |
| 2022-03-29 | 2022-04-05 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 0.95 | -50.000 | 102.44 |
| 2022-05-31 | 2022-06-07 |
BABA220916P00070000
BABA220916P00075000
|
2 | 75.00 | 70.00 | 1.000 | 73.000 | 86.43 |
| 2022-07-05 | 2022-07-12 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.175 | -85.000 | 72.18 |
| 2022-08-02 | 2022-08-09 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.830 | 10.000 | 80.48 |
| 2022-08-30 | 2022-09-06 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 0.985 | -50.000 | 86.79 |
| 2022-10-04 | 2022-10-11 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.875 | -105.000 | 119.86 |
| 2022-11-29 | 2022-12-06 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 0.805 | 75.000 | 81.67 |
| 2023-01-03 | 2023-01-10 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 1.11 | 148.00 | 89.13 |
| 2023-02-03 | 2023-02-10 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.645 | -53.000 | 83.98 |
| 2023-02-28 | 2023-03-07 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.785 | 23.000 | 92.1 |
| 2023-04-04 | 2023-04-11 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 0.85 | 17.000 | 92.17 |
| 2023-05-02 | 2023-05-09 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.725 | 17.000 | 88.03 |
| 2023-05-30 | 2023-06-06 |
BABA230915P00060000
BABA230915P00065000
|
2 | 65.00 | 60.00 | 0.840 | 84.000 | 87.07 |
| 2023-07-05 | 2023-07-12 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.710 | 67.000 | 79.94 |
| 2023-08-01 | 2023-08-08 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.005 | -80.000 | 77.6 |
| 2023-08-29 | 2023-09-05 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 0.895 | 18.000 | 74.51 |
| 2023-10-03 | 2023-10-10 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.66 | 42.000 | 69.42 |
| 2023-10-31 | 2023-11-07 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.76 | 45.000 | 73.91 |
| 2023-11-28 | 2023-12-05 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.70 | -92.000 | 73.42 |
| 2024-01-02 | 2024-01-09 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.885 | -39.000 | 69.07 |
| 2024-01-30 | 2024-02-06 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.68 | 45.000 | 88.54 |
| 2024-03-05 | 2024-03-12 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.680 | 51.000 | 73.67 |
| 2024-04-30 | 2024-05-07 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 67.000 | 83.18 |
| 2024-06-05 | 2024-06-12 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 0.955 | -26.000 | 88.29 |
| 2024-07-02 | 2024-07-09 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.895 | 56.000 | 102.43 |
| 2024-07-30 | 2024-08-06 |
BABA241115P00065000
BABA241115P00067500
|
4 | 67.50 | 65.00 | 0.40 | 0.00 | 88.59 |
| 2024-09-03 | 2024-09-10 |
BABA241220P00070000
BABA241220P00072500
|
4 | 72.50 | 70.00 | 0.470 | 18.000 | 82.28 |
| 2024-10-01 | 2024-10-08 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.555 | -67.500 | 85.12 |
| 2024-11-05 | 2024-11-12 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.480 | -134.000 | 143.75 |
| 2024-12-03 | 2024-12-10 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.555 | 112.500 | 135.14 |
| 2024-12-30 | 2025-01-06 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.460 | 60.000 | 108.87 |
| 2025-03-04 | 2025-03-11 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.225 | 80.000 | 113.01 |
| 2025-04-01 | 2025-04-08 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 0.935 | -388.000 | 120.23 |
| 2025-04-30 | 2025-05-07 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.465 | -2.000 | 121.26 |
| 2025-06-03 | 2025-06-10 |
BABA250919P00095000
BABA250919P00097500
|
5 | 97.50 | 95.00 | 0.555 | 120.000 | 0 |
| 2025-07-01 | 2025-07-08 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 0.985 | -84.000 | 0 |
| 2025-08-05 | 2025-08-12 |
BABA251121P00095000
BABA251121P00100000
|
2 | 100.00 | 95.00 | 0.915 | 43.000 | 0 |