| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.00 | 105.000 | 96.89 |
| 2014-12-02 | 2014-12-19 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | 0.00 | 85.2 |
| 2014-12-30 | 2015-01-16 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | -285.000 | 81.9 |
| 2015-03-31 | 2015-04-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.945 | -45.000 | 83.36 |
| 2015-06-02 | 2015-06-19 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 1.000 | -195.000 | 65.75 |
| 2015-06-30 | 2015-07-17 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.95 | 81.000 | 71.99 |
| 2015-09-01 | 2015-09-18 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | -15.000 | 82.65 |
| 2015-09-29 | 2015-10-16 |
BABA160115P00050000
BABA160115P00055000
|
2 | 55.00 | 50.00 | 1.615 | 261.000 | 69.59 |
| 2015-11-03 | 2015-11-20 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.975 | -105.000 | 67.28 |
| 2015-12-01 | 2015-12-18 |
BABA160318P00077500
BABA160318P00080000
|
6 | 80.00 | 77.50 | 0.90 | -15.000 | 76.25 |
| 2015-12-29 | 2016-01-15 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.90 | -540.00 | 78.97 |
| 2016-03-29 | 2016-04-15 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.855 | 54.000 | 81.25 |
| 2016-05-05 | 2016-05-23 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.780 | 15.000 | 96.86 |
| 2016-07-05 | 2016-07-22 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.73 | 185.00 | 103.94 |
| 2016-10-04 | 2016-10-21 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.875 | -45.000 | 96.06 |
| 2016-11-01 | 2016-11-18 |
BABA170217P00095000
BABA170217P00097500
|
6 | 97.50 | 95.00 | 0.975 | -270.000 | 100.52 |
| 2017-01-03 | 2017-01-20 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.85 | 282.000 | 113.11 |
| 2017-02-01 | 2017-02-21 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.875 | 39.000 | 123.22 |
| 2017-02-28 | 2017-03-17 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 153.000 | 134.87 |
| 2017-04-04 | 2017-04-21 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.725 | 226.500 | 151.89 |
| 2017-05-30 | 2017-06-16 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 177.000 | 176.7 |
| 2017-07-05 | 2017-07-24 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.900 | 187.500 | 177.32 |
| 2017-08-29 | 2017-09-15 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.800 | 232.500 | 173.55 |
| 2017-10-03 | 2017-10-20 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.725 | 0.000 | 184.05 |
| 2018-01-02 | 2018-01-19 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 7.500 | 179.11 |
| 2018-02-27 | 2018-03-16 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.875 | 210.000 | 208 |
| 2018-04-03 | 2018-04-20 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.025 | 97.500 | 187.25 |
| 2018-06-05 | 2018-06-22 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.85 | -105.00 | 164.63 |
| 2018-07-03 | 2018-07-20 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.15 | 90.000 | 142.93 |
| 2018-08-03 | 2018-08-20 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.05 | -82.500 | 154.1 |
| 2018-09-04 | 2018-09-21 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.000 | -120.000 | 132 |
| 2018-10-02 | 2018-10-19 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 1.950 | -360.000 | 157.02 |
| 2018-10-30 | 2018-11-16 |
BABA190215P00125000
BABA190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 325.500 | 166.15 |
| 2018-12-31 | 2019-01-17 |
BABA190418P00125000
BABA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 327.000 | 186.94 |
| 2019-03-05 | 2019-03-22 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.850 | -180.000 | 167.55 |
| 2019-04-02 | 2019-04-22 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.700 | 82.500 | 172.99 |
| 2019-04-30 | 2019-05-17 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 1.90 | -352.500 | 174.6 |
| 2019-06-04 | 2019-06-21 |
BABA190920P00145000
BABA190920P00150000
|
3 | 150.00 | 145.00 | 1.975 | 262.500 | 182.51 |
| 2019-07-02 | 2019-07-19 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.875 | -37.500 | 169.13 |
| 2019-07-30 | 2019-08-16 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 15.000 | 185.49 |
| 2019-09-04 | 2019-09-23 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 67.500 | 212.25 |
| 2019-10-01 | 2019-10-18 |
BABA200117P00155000
BABA200117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 127.500 | 227.43 |
| 2019-11-05 | 2019-11-22 |
BABA200221P00170000
BABA200221P00175000
|
3 | 175.00 | 170.00 | 1.80 | 97.500 | 212.59 |
| 2019-12-03 | 2019-12-20 |
BABA200320P00185000
BABA200320P00190000
|
3 | 190.00 | 185.00 | 1.950 | 328.500 | 181.3 |
| 2019-12-31 | 2020-01-17 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.75 | 247.500 | 209.5 |
| 2020-03-03 | 2020-03-20 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.000 | -337.500 | 220.64 |
| 2020-03-31 | 2020-04-17 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.600 | 135.000 | 247.14 |
| 2020-06-02 | 2020-06-19 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 1.925 | 120.000 | 272.41 |
| 2020-06-30 | 2020-07-17 |
BABA201016P00200000
BABA201016P00205000
|
3 | 205.00 | 200.00 | 1.80 | 297.000 | 307.31 |
| 2020-08-04 | 2020-08-21 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 1.975 | 15.000 | 270.74 |
| 2020-09-02 | 2020-09-21 |
BABA201218P00280000
BABA201218P00285000
|
3 | 285.00 | 280.00 | 1.750 | -330.000 | 260 |
| 2020-09-30 | 2020-10-19 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 2.125 | 120.000 | 243.46 |
| 2020-11-03 | 2020-11-20 |
BABA210219P00270000
BABA210219P00275000
|
3 | 275.00 | 270.00 | 2.125 | -255.000 | 263.59 |
| 2020-12-01 | 2020-12-18 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.175 | -22.500 | 239.79 |
| 2020-12-29 | 2021-01-15 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 67.500 | 238.69 |
| 2021-03-02 | 2021-03-19 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.00 | 105.000 | 212.3 |
| 2021-03-30 | 2021-04-16 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.025 | 180.000 | 212.1 |
| 2021-05-04 | 2021-05-21 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 1.975 | -285.000 | 157.96 |
| 2021-06-01 | 2021-06-18 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.325 | -115.000 | 160.05 |
| 2021-06-29 | 2021-07-16 |
BABA211015P00215000
BABA211015P00220000
|
3 | 220.00 | 215.00 | 1.900 | -300.000 | 168 |
| 2021-08-03 | 2021-08-20 |
BABA211119P00185000
BABA211119P00190000
|
3 | 190.00 | 185.00 | 1.900 | -517.500 | 140.34 |
| 2021-08-31 | 2021-09-17 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 1.85 | -112.500 | 122.1 |
| 2021-10-05 | 2021-10-22 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.800 | 403.500 | 123.23 |
| 2021-11-02 | 2021-11-19 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.925 | -450.000 | 118.99 |
| 2021-11-30 | 2021-12-17 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 1.925 | -22.500 | 108.3 |
| 2021-12-27 | 2022-01-13 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 1.900 | 247.500 | 95.49 |
| 2022-02-01 | 2022-02-18 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.950 | -157.500 | 86.79 |
| 2022-03-01 | 2022-03-18 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.925 | -7.500 | 102.24 |
| 2022-03-29 | 2022-04-18 |
BABA220715P00105000
BABA220715P00110000
|
3 | 110.00 | 105.00 | 2.025 | -457.500 | 102.44 |
| 2022-05-31 | 2022-06-17 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 1.900 | 60.000 | 86.43 |
| 2022-08-02 | 2022-08-19 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.20 | -67.500 | 80.48 |
| 2022-08-30 | 2022-09-16 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.10 | -172.500 | 86.79 |
| 2022-10-04 | 2022-10-21 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 1.925 | -337.500 | 119.86 |
| 2022-11-29 | 2022-12-16 |
BABA230317P00070000
BABA230317P00075000
|
3 | 75.00 | 70.00 | 1.975 | 199.500 | 81.67 |
| 2023-01-05 | 2023-01-23 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 2.100 | 336.000 | 89.13 |
| 2023-02-03 | 2023-02-21 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.700 | -397.500 | 83.98 |
| 2023-02-28 | 2023-03-17 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.025 | -172.500 | 92.1 |
| 2023-04-04 | 2023-04-21 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -277.500 | 92.17 |
| 2023-05-02 | 2023-05-19 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.000 | 94.500 | 88.03 |
| 2023-05-30 | 2023-06-16 |
BABA230915P00070000
BABA230915P00075000
|
3 | 75.00 | 70.00 | 1.775 | 340.500 | 87.07 |
| 2023-07-05 | 2023-07-24 |
BABA231020P00075000
BABA231020P00080000
|
3 | 80.00 | 75.00 | 1.770 | 312.000 | 79.94 |
| 2023-08-01 | 2023-08-18 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 1.90 | -360.000 | 77.6 |
| 2023-08-29 | 2023-09-15 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.825 | -225.000 | 74.51 |
| 2023-10-03 | 2023-10-20 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.665 | -87.000 | 69.42 |
| 2023-10-31 | 2023-11-17 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.77 | -279.000 | 73.91 |
| 2023-11-28 | 2023-12-15 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.92 | -144.00 | 73.42 |
| 2024-01-02 | 2024-01-19 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.51 | -155.000 | 69.07 |
| 2024-01-30 | 2024-02-16 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.835 | 87.000 | 88.54 |
| 2024-03-05 | 2024-03-22 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.895 | 25.500 | 73.67 |
| 2024-04-02 | 2024-04-19 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.69 | -187.500 | 75.27 |
| 2024-04-30 | 2024-05-17 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 1.505 | 251.000 | 83.18 |
| 2024-06-04 | 2024-06-21 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.80 | -250.00 | 88.29 |
| 2024-07-03 | 2024-07-22 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 0.855 | -15.000 | 102.43 |
| 2024-07-30 | 2024-08-16 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.945 | 306.000 | 88.59 |
| 2024-09-03 | 2024-09-20 |
BABA241220P00077500
BABA241220P00080000
|
6 | 80.00 | 77.50 | 0.900 | 105.000 | 82.28 |
| 2024-10-01 | 2024-10-18 |
BABA250117P00105000
BABA250117P00110000
|
3 | 110.00 | 105.00 | 2.175 | -315.000 | 85.12 |
| 2024-11-11 | 2024-11-29 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 1.050 | -330.000 | 143.75 |
| 2024-12-03 | 2024-12-20 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | -405.000 | 135.14 |
| 2025-01-02 | 2025-01-21 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.05 | 30.000 | 108.87 |
| 2025-04-03 | 2025-04-21 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 2.075 | -442.500 | 120.23 |
| 2025-04-29 | 2025-05-19 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 2.150 | 142.500 | 121.26 |
| 2025-06-03 | 2025-06-20 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.025 | -60.000 | 0 |
| 2025-07-01 | 2025-07-18 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.950 | 162.000 | 0 |