| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-27 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.95 | 125.000 | 96.89 |
| 2014-11-25 | 2014-12-22 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.675 | 37.500 | 85.2 |
| 2014-12-23 | 2015-01-20 |
BABA150417P00085000
BABA150417P00087500
|
5 | 87.50 | 85.00 | 0.525 | 22.500 | 81.9 |
| 2015-03-24 | 2015-04-20 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.420 | -2.000 | 83.36 |
| 2015-05-26 | 2015-06-22 |
BABA150918P00077500
BABA150918P00080000
|
4 | 80.00 | 77.50 | 0.440 | -98.000 | 65.75 |
| 2015-06-23 | 2015-07-20 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.47 | -4.00 | 71.99 |
| 2015-08-27 | 2015-09-23 |
BABA151218P00055000
BABA151218P00057500
|
4 | 57.50 | 55.00 | 0.425 | -170.000 | 82.65 |
| 2015-09-23 | 2015-10-20 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.375 | 118.000 | 69.59 |
| 2015-10-27 | 2015-11-23 |
BABA160219P00062500
BABA160219P00065000
|
4 | 65.00 | 62.50 | 0.355 | 30.000 | 67.28 |
| 2015-11-24 | 2015-12-21 |
BABA160318P00065000
BABA160318P00067500
|
4 | 67.50 | 65.00 | 0.435 | 60.000 | 76.25 |
| 2015-12-22 | 2016-01-19 |
BABA160415P00070000
BABA160415P00072500
|
4 | 72.50 | 70.00 | 0.455 | -308.000 | 78.97 |
| 2016-03-22 | 2016-04-18 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.43 | 58.000 | 81.25 |
| 2016-06-28 | 2016-07-25 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 118.000 | 103.94 |
| 2016-09-27 | 2016-10-24 |
BABA170120P00090000
BABA170120P00092500
|
4 | 92.50 | 90.00 | 0.465 | -10.000 | 96.06 |
| 2016-10-25 | 2016-11-21 |
BABA170217P00087500
BABA170217P00090000
|
4 | 90.00 | 87.50 | 0.495 | -146.000 | 100.52 |
| 2017-03-28 | 2017-04-24 |
BABA170721P00092500
BABA170721P00095000
|
4 | 95.00 | 92.50 | 0.385 | 100.000 | 151.89 |
| 2017-05-25 | 2017-06-21 |
BABA170915P00105000
BABA170915P00110000
|
2 | 110.00 | 105.00 | 0.865 | 122.000 | 176.7 |
| 2017-06-27 | 2017-07-24 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.780 | 96.000 | 177.32 |
| 2017-08-22 | 2017-09-18 |
BABA171215P00145000
BABA171215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 74.000 | 173.55 |
| 2017-09-26 | 2017-10-23 |
BABA180119P00140000
BABA180119P00145000
|
2 | 145.00 | 140.00 | 0.925 | 75.000 | 184.05 |
| 2017-12-26 | 2018-01-22 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.915 | 105.000 | 179.11 |
| 2018-02-20 | 2018-03-19 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.90 | 71.000 | 208 |
| 2018-03-27 | 2018-04-23 |
BABA180720P00150000
BABA180720P00155000
|
2 | 155.00 | 150.00 | 0.950 | -6.000 | 187.25 |
| 2018-05-29 | 2018-06-25 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.81 | -55.000 | 164.63 |
| 2018-06-26 | 2018-07-23 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.975 | 17.000 | 142.93 |
| 2018-08-28 | 2018-09-24 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 0.925 | -160.000 | 132 |
| 2018-09-25 | 2018-10-22 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.810 | -153.000 | 157.02 |
| 2018-10-23 | 2018-11-19 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.025 | 23.000 | 166.15 |
| 2018-12-24 | 2019-01-22 |
BABA190418P00105000
BABA190418P00110000
|
2 | 110.00 | 105.00 | 1.075 | 172.000 | 186.94 |
| 2019-02-26 | 2019-03-25 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.865 | -12.000 | 167.55 |
| 2019-03-26 | 2019-04-22 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.815 | 76.000 | 172.99 |
| 2019-04-25 | 2019-05-22 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 0.97 | -346.000 | 174.6 |
| 2019-05-28 | 2019-06-24 |
BABA190920P00125000
BABA190920P00130000
|
2 | 130.00 | 125.00 | 0.77 | 96.000 | 182.51 |
| 2019-06-25 | 2019-07-22 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 97.000 | 169.13 |
| 2019-07-23 | 2019-08-19 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.905 | 0.000 | 185.49 |
| 2019-08-30 | 2019-09-26 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.90 | 43.000 | 212.25 |
| 2019-09-26 | 2019-10-23 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.805 | -1.000 | 227.43 |
| 2019-10-29 | 2019-11-25 |
BABA200221P00150000
BABA200221P00155000
|
2 | 155.00 | 150.00 | 0.980 | 119.000 | 212.59 |
| 2019-11-26 | 2019-12-23 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 0.885 | 139.000 | 181.3 |
| 2019-12-24 | 2020-01-21 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 0.92 | 81.000 | 209.5 |
| 2020-02-26 | 2020-03-24 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.900 | -185.000 | 220.64 |
| 2020-03-24 | 2020-04-20 |
BABA200717P00150000
BABA200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | 111.000 | 247.14 |
| 2020-05-26 | 2020-06-22 |
BABA200918P00165000
BABA200918P00170000
|
2 | 170.00 | 165.00 | 0.90 | 114.00 | 272.41 |
| 2020-06-24 | 2020-07-21 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 177.000 | 307.31 |
| 2020-07-28 | 2020-08-24 |
BABA201120P00205000
BABA201120P00210000
|
2 | 210.00 | 205.00 | 1.000 | 76.000 | 270.74 |
| 2020-08-26 | 2020-09-22 |
BABA201218P00235000
BABA201218P00240000
|
2 | 240.00 | 235.00 | 1.05 | -15.000 | 260 |
| 2020-09-22 | 2020-10-19 |
BABA210115P00225000
BABA210115P00230000
|
2 | 230.00 | 225.00 | 0.975 | 112.000 | 243.46 |
| 2020-10-27 | 2020-11-23 |
BABA210219P00260000
BABA210219P00265000
|
2 | 265.00 | 260.00 | 0.925 | -340.000 | 263.59 |
| 2020-11-24 | 2020-12-21 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 0.975 | -70.000 | 239.79 |
| 2020-12-22 | 2021-01-19 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.90 | -30.000 | 238.69 |
| 2021-02-23 | 2021-03-22 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.000 | -15.000 | 212.3 |
| 2021-03-23 | 2021-04-19 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.875 | 36.000 | 212.1 |
| 2021-04-27 | 2021-05-24 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 0.95 | -130.000 | 157.96 |
| 2021-05-25 | 2021-06-21 |
BABA210917P00175000
BABA210917P00180000
|
2 | 180.00 | 175.00 | 0.85 | 64.000 | 160.05 |
| 2021-06-22 | 2021-07-19 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | -20.000 | 168 |
| 2021-07-27 | 2021-08-23 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 0.825 | -155.000 | 140.34 |
| 2021-08-24 | 2021-09-20 |
BABA211217P00135000
BABA211217P00140000
|
2 | 140.00 | 135.00 | 0.925 | -155.000 | 122.1 |
| 2021-09-28 | 2021-10-25 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 0.950 | 147.000 | 123.23 |
| 2021-10-26 | 2021-11-22 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 0.95 | -320.00 | 118.99 |
| 2021-11-23 | 2021-12-20 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.925 | -155.000 | 108.3 |
| 2021-12-20 | 2022-01-18 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 1.050 | 124.000 | 95.49 |
| 2022-01-25 | 2022-02-22 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.925 | -10.000 | 86.79 |
| 2022-02-22 | 2022-03-21 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 0.925 | -75.000 | 102.24 |
| 2022-03-22 | 2022-04-18 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 1.100 | -175.000 | 102.44 |
| 2022-05-24 | 2022-06-21 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.89 | 117.000 | 86.43 |
| 2022-06-28 | 2022-07-25 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.15 | -80.000 | 72.18 |
| 2022-07-26 | 2022-08-22 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | -75.000 | 80.48 |
| 2022-08-23 | 2022-09-19 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.900 | 5.000 | 86.79 |
| 2022-09-27 | 2022-10-24 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.910 | -213.000 | 119.86 |
| 2022-11-22 | 2022-12-19 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.025 | 124.000 | 81.67 |
| 2022-12-27 | 2023-01-23 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | 170.000 | 89.13 |
| 2023-02-21 | 2023-03-20 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 0.800 | -145.000 | 92.1 |
| 2023-03-28 | 2023-04-24 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.045 | -75.000 | 92.17 |
| 2023-04-25 | 2023-05-22 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.695 | 62.000 | 88.03 |
| 2023-05-23 | 2023-06-20 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.940 | 86.000 | 87.07 |
| 2023-06-27 | 2023-07-24 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.665 | 82.000 | 79.94 |
| 2023-07-25 | 2023-08-21 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.99 | -56.00 | 77.6 |
| 2023-08-22 | 2023-09-18 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.975 | 50.000 | 74.51 |
| 2023-09-26 | 2023-10-23 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 0.595 | -39.000 | 69.42 |
| 2023-10-24 | 2023-11-20 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.77 | -29.000 | 73.91 |
| 2023-11-21 | 2023-12-18 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.625 | -68.000 | 73.42 |
| 2023-12-26 | 2024-01-22 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | -132.000 | 69.07 |
| 2024-01-24 | 2024-02-20 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.575 | 54.000 | 88.54 |
| 2024-02-27 | 2024-03-25 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.710 | -73.000 | 73.67 |
| 2024-04-24 | 2024-05-21 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 0.865 | 156.000 | 83.18 |
| 2024-05-28 | 2024-06-24 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 0.890 | -88.000 | 88.29 |
| 2024-06-26 | 2024-07-23 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.845 | 78.000 | 102.43 |
| 2024-07-26 | 2024-08-22 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.79 | 109.000 | 88.59 |
| 2024-08-27 | 2024-09-23 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.45 | 138.000 | 82.28 |
| 2024-09-24 | 2024-10-21 |
BABA250117P00082500
BABA250117P00085000
|
5 | 85.00 | 82.50 | 0.535 | 82.500 | 85.12 |
| 2024-10-29 | 2024-11-25 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.520 | -315.000 | 143.75 |
| 2024-11-26 | 2024-12-23 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.525 | 32.500 | 135.14 |
| 2024-12-23 | 2025-01-21 |
BABA250417P00070000
BABA250417P00072500
|
4 | 72.50 | 70.00 | 0.435 | 58.000 | 108.87 |
| 2025-02-25 | 2025-03-24 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.06 | 61.000 | 113.01 |
| 2025-03-25 | 2025-04-21 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.170 | -211.000 | 120.23 |
| 2025-04-22 | 2025-05-19 |
BABA250815P00092500
BABA250815P00095000
|
5 | 95.00 | 92.50 | 0.575 | 157.500 | 121.26 |
| 2025-05-27 | 2025-06-23 |
BABA250919P00097500
BABA250919P00100000
|
4 | 100.00 | 97.50 | 0.475 | -1000.00 | 0 |
| 2025-06-24 | 2025-07-21 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 0.855 | 50.000 | 0 |