| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 1.10 | 175.000 | 96.89 |
| 2014-12-03 | 2014-12-30 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | 0.00 | 85.2 |
| 2014-12-30 | 2015-01-26 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.70 | 12.500 | 81.9 |
| 2015-03-31 | 2015-04-27 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.720 | 72.500 | 83.36 |
| 2015-06-02 | 2015-06-29 |
BABA150918P00080000
BABA150918P00082500
|
5 | 82.50 | 80.00 | 0.64 | -342.500 | 65.75 |
| 2015-06-30 | 2015-07-27 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.625 | -2.500 | 71.99 |
| 2015-09-01 | 2015-09-28 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.700 | -200.000 | 82.65 |
| 2015-09-29 | 2015-10-26 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.57 | 232.500 | 69.59 |
| 2015-11-03 | 2015-11-30 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 55.000 | 67.28 |
| 2015-12-01 | 2015-12-28 |
BABA160318P00072500
BABA160318P00075000
|
5 | 75.00 | 72.50 | 0.60 | -7.500 | 76.25 |
| 2015-12-29 | 2016-01-25 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.600 | -450.000 | 78.97 |
| 2016-03-29 | 2016-04-25 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.545 | 70.000 | 81.25 |
| 2016-05-05 | 2016-06-01 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.655 | -60.000 | 96.86 |
| 2016-07-05 | 2016-08-01 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.595 | 175.000 | 103.94 |
| 2016-10-04 | 2016-10-31 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.725 | -75.000 | 96.06 |
| 2016-11-01 | 2016-11-28 |
BABA170217P00090000
BABA170217P00092500
|
5 | 92.50 | 90.00 | 0.685 | -182.500 | 100.52 |
| 2017-01-03 | 2017-01-30 |
BABA170421P00080000
BABA170421P00082500
|
5 | 82.50 | 80.00 | 0.705 | 300.000 | 113.11 |
| 2017-02-01 | 2017-02-28 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.695 | 60.000 | 123.22 |
| 2017-02-28 | 2017-03-27 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.645 | 190.000 | 134.87 |
| 2017-04-04 | 2017-05-01 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.640 | 225.000 | 151.89 |
| 2017-05-30 | 2017-06-26 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.315 | 199.000 | 176.7 |
| 2017-07-05 | 2017-08-01 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.165 | 108.000 | 177.32 |
| 2017-08-29 | 2017-09-25 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.450 | 50.000 | 173.55 |
| 2017-10-03 | 2017-10-30 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 45.000 | 184.05 |
| 2018-01-02 | 2018-01-29 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.425 | 153.000 | 179.11 |
| 2018-02-27 | 2018-03-26 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | 50.000 | 208 |
| 2018-04-03 | 2018-04-30 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.425 | 79.000 | 187.25 |
| 2018-06-05 | 2018-07-02 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.275 | -265.000 | 164.63 |
| 2018-07-03 | 2018-07-30 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.50 | 20.00 | 142.93 |
| 2018-08-03 | 2018-08-30 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.425 | -40.000 | 154.1 |
| 2018-09-04 | 2018-10-01 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.325 | -85.000 | 132 |
| 2018-10-02 | 2018-10-29 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | -365.000 | 157.02 |
| 2018-10-30 | 2018-11-26 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 1.275 | 173.000 | 166.15 |
| 2018-12-31 | 2019-01-28 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 208.000 | 186.94 |
| 2019-03-05 | 2019-04-01 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | -10.000 | 167.55 |
| 2019-04-02 | 2019-04-29 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.350 | 64.000 | 172.99 |
| 2019-04-30 | 2019-05-28 |
BABA190816P00165000
BABA190816P00170000
|
2 | 170.00 | 165.00 | 1.275 | -440.000 | 174.6 |
| 2019-06-04 | 2019-07-01 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 1.35 | 216.00 | 182.51 |
| 2019-07-02 | 2019-07-29 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.250 | 50.000 | 169.13 |
| 2019-07-30 | 2019-08-26 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.350 | -95.000 | 185.49 |
| 2019-09-04 | 2019-10-01 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.350 | -95.000 | 212.25 |
| 2019-10-01 | 2019-10-28 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 160.000 | 227.43 |
| 2019-11-05 | 2019-12-02 |
BABA200221P00160000
BABA200221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 139.000 | 212.59 |
| 2019-12-03 | 2019-12-30 |
BABA200320P00175000
BABA200320P00180000
|
2 | 180.00 | 175.00 | 1.375 | 187.000 | 181.3 |
| 2019-12-31 | 2020-01-27 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | -65.000 | 209.5 |
| 2020-03-03 | 2020-03-30 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -140.00 | 220.64 |
| 2020-03-31 | 2020-04-27 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 1.300 | 100.000 | 247.14 |
| 2020-06-02 | 2020-06-29 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 1.375 | 10.000 | 272.41 |
| 2020-06-30 | 2020-07-27 |
BABA201016P00190000
BABA201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 189.000 | 307.31 |
| 2020-08-04 | 2020-08-31 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.45 | 60.00 | 270.74 |
| 2020-09-01 | 2020-09-28 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.025 | -57.500 | 260 |
| 2020-09-29 | 2020-10-26 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.575 | 180.000 | 243.46 |
| 2020-11-03 | 2020-11-30 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.300 | -160.000 | 263.59 |
| 2020-12-01 | 2020-12-28 |
BABA210319P00235000
BABA210319P00240000
|
2 | 240.00 | 235.00 | 1.625 | -355.000 | 239.79 |
| 2020-12-29 | 2021-01-25 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.575 | 160.000 | 238.69 |
| 2021-03-02 | 2021-03-29 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.400 | 20.000 | 212.3 |
| 2021-03-30 | 2021-04-26 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.45 | 70.00 | 212.1 |
| 2021-05-04 | 2021-06-01 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.400 | 5.000 | 157.96 |
| 2021-06-01 | 2021-06-28 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.35 | 105.000 | 160.05 |
| 2021-06-29 | 2021-07-26 |
BABA211015P00205000
BABA211015P00210000
|
2 | 210.00 | 205.00 | 1.350 | -410.000 | 168 |
| 2021-08-03 | 2021-08-30 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 1.400 | -400.000 | 140.34 |
| 2021-08-31 | 2021-09-27 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 1.375 | -150.000 | 122.1 |
| 2021-10-05 | 2021-11-01 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.300 | 188.000 | 123.23 |
| 2021-11-02 | 2021-11-29 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.425 | -370.000 | 118.99 |
| 2021-11-30 | 2021-12-27 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.375 | -120.000 | 108.3 |
| 2021-12-27 | 2022-01-24 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.375 | 55.000 | 95.49 |
| 2022-02-01 | 2022-02-28 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -255.000 | 86.79 |
| 2022-03-01 | 2022-03-28 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.575 | 75.000 | 102.24 |
| 2022-03-29 | 2022-04-25 |
BABA220715P00095000
BABA220715P00100000
|
2 | 100.00 | 95.00 | 1.450 | -405.000 | 102.44 |
| 2022-05-31 | 2022-06-27 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 1.600 | 180.000 | 86.43 |
| 2022-07-05 | 2022-08-01 |
BABA221021P00100000
BABA221021P00105000
|
2 | 105.00 | 100.00 | 1.650 | -380.000 | 72.18 |
| 2022-08-02 | 2022-08-29 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 88.000 | 80.48 |
| 2022-08-30 | 2022-09-26 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.350 | -210.000 | 86.79 |
| 2022-10-04 | 2022-10-31 |
BABA230120P00070000
BABA230120P00075000
|
2 | 75.00 | 70.00 | 1.575 | -395.000 | 119.86 |
| 2022-11-29 | 2022-12-27 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 1.500 | 151.000 | 81.67 |
| 2023-01-03 | 2023-01-30 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.475 | 222.000 | 89.13 |
| 2023-02-03 | 2023-03-02 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.625 | -245.000 | 83.98 |
| 2023-03-02 | 2023-03-29 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 1.355 | 126.000 | 92.1 |
| 2023-04-04 | 2023-05-01 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -290.000 | 92.17 |
| 2023-05-02 | 2023-05-30 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 1.085 | -10.000 | 88.03 |
| 2023-05-30 | 2023-06-26 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 1.250 | 137.000 | 87.07 |
| 2023-07-05 | 2023-08-01 |
BABA231020P00070000
BABA231020P00075000
|
2 | 75.00 | 70.00 | 1.170 | 178.000 | 79.94 |
| 2023-08-01 | 2023-08-28 |
BABA231117P00085000
BABA231117P00090000
|
2 | 90.00 | 85.00 | 1.44 | -107.000 | 77.6 |
| 2023-08-29 | 2023-09-25 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.345 | -112.000 | 74.51 |
| 2023-10-03 | 2023-10-30 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.105 | 26.000 | 69.42 |
| 2023-10-31 | 2023-11-27 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.24 | -105.000 | 73.91 |
| 2023-11-28 | 2023-12-26 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.31 | 19.000 | 73.42 |
| 2024-01-02 | 2024-01-29 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.885 | -2.000 | 69.07 |
| 2024-01-30 | 2024-02-26 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.185 | 127.000 | 88.54 |
| 2024-03-05 | 2024-04-01 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.230 | 97.000 | 73.67 |
| 2024-04-02 | 2024-04-29 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.945 | 87.000 | 75.27 |
| 2024-04-30 | 2024-05-28 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.875 | 102.000 | 83.18 |
| 2024-06-04 | 2024-07-01 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.725 | -125.000 | 88.29 |
| 2024-07-02 | 2024-07-29 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.59 | 112.500 | 102.43 |
| 2024-07-30 | 2024-08-26 |
BABA241115P00070000
BABA241115P00072500
|
5 | 72.50 | 70.00 | 0.720 | 125.000 | 88.59 |
| 2024-09-03 | 2024-09-30 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 317.500 | 82.28 |
| 2024-10-02 | 2024-10-29 |
BABA250117P00100000
BABA250117P00105000
|
3 | 105.00 | 100.00 | 1.750 | -382.500 | 85.12 |
| 2024-11-05 | 2024-12-02 |
BABA250221P00087500
BABA250221P00090000
|
5 | 90.00 | 87.50 | 0.820 | -265.000 | 143.75 |
| 2024-12-03 | 2024-12-30 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.860 | -15.000 | 135.14 |
| 2024-12-30 | 2025-01-27 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.785 | 135.000 | 108.87 |
| 2025-03-04 | 2025-03-31 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.550 | 84.000 | 113.01 |
| 2025-04-01 | 2025-04-28 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.575 | -180.000 | 120.23 |
| 2025-04-30 | 2025-05-27 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.475 | 94.000 | 121.26 |
| 2025-06-03 | 2025-06-30 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.525 | 32.000 | 0 |
| 2025-07-01 | 2025-07-28 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.440 | 133.000 | 0 |