| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 25.000 | 96.89 |
| 2014-11-25 | 2014-12-12 |
BABA150320P00097500
BABA150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | -175.00 | 85.2 |
| 2014-12-23 | 2015-01-09 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -2.500 | 81.9 |
| 2015-03-24 | 2015-04-10 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.735 | 55.000 | 83.36 |
| 2015-05-26 | 2015-06-12 |
BABA150918P00082500
BABA150918P00085000
|
5 | 85.00 | 82.50 | 0.705 | -185.000 | 65.75 |
| 2015-06-23 | 2015-07-10 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.625 | -125.000 | 71.99 |
| 2015-08-25 | 2015-09-11 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.525 | -100.000 | 82.65 |
| 2015-09-23 | 2015-10-12 |
BABA160115P00047500
BABA160115P00050000
|
4 | 50.00 | 47.50 | 0.45 | 138.000 | 69.59 |
| 2015-10-27 | 2015-11-13 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.715 | -117.500 | 67.28 |
| 2015-11-24 | 2015-12-11 |
BABA160318P00070000
BABA160318P00072500
|
5 | 72.50 | 70.00 | 0.67 | 5.000 | 76.25 |
| 2015-12-22 | 2016-01-08 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.695 | -415.000 | 78.97 |
| 2016-03-22 | 2016-04-08 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 17.500 | 81.25 |
| 2016-06-28 | 2016-07-15 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 167.500 | 103.94 |
| 2016-09-27 | 2016-10-14 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | -142.500 | 96.06 |
| 2016-10-25 | 2016-11-11 |
BABA170217P00092500
BABA170217P00095000
|
5 | 95.00 | 92.50 | 0.690 | -292.500 | 100.52 |
| 2016-12-27 | 2017-01-13 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 1.14 | 146.000 | 113.11 |
| 2017-02-21 | 2017-03-10 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.685 | 65.000 | 134.87 |
| 2017-03-28 | 2017-04-17 |
BABA170721P00097500
BABA170721P00100000
|
5 | 100.00 | 97.50 | 0.600 | 97.500 | 151.89 |
| 2017-05-23 | 2017-06-09 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.350 | 163.000 | 176.7 |
| 2017-06-27 | 2017-07-14 |
BABA171020P00125000
BABA171020P00130000
|
2 | 130.00 | 125.00 | 1.425 | 155.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.400 | -45.000 | 173.55 |
| 2017-09-26 | 2017-10-13 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 1.200 | 128.000 | 184.05 |
| 2017-12-26 | 2018-01-12 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 152.000 | 179.11 |
| 2018-02-20 | 2018-03-09 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.375 | 55.000 | 208 |
| 2018-03-27 | 2018-04-13 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.400 | -75.000 | 187.25 |
| 2018-05-29 | 2018-06-15 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.30 | 114.000 | 164.63 |
| 2018-06-26 | 2018-07-13 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.450 | 10.000 | 142.93 |
| 2018-08-28 | 2018-09-14 |
BABA181221P00160000
BABA181221P00165000
|
2 | 165.00 | 160.00 | 1.550 | -170.000 | 132 |
| 2018-09-25 | 2018-10-12 |
BABA190118P00145000
BABA190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -200.000 | 157.02 |
| 2018-10-23 | 2018-11-09 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.275 | -10.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 1.55 | 196.00 | 186.94 |
| 2019-02-26 | 2019-03-15 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0.000 | 167.55 |
| 2019-03-26 | 2019-04-12 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 106.000 | 172.99 |
| 2019-04-25 | 2019-05-13 |
BABA190816P00170000
BABA190816P00175000
|
2 | 175.00 | 170.00 | 1.50 | -235.000 | 174.6 |
| 2019-05-28 | 2019-06-14 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 1.250 | 41.000 | 182.51 |
| 2019-06-25 | 2019-07-12 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 71.000 | 169.13 |
| 2019-07-23 | 2019-08-09 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.45 | -245.000 | 185.49 |
| 2019-08-30 | 2019-09-16 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 45.000 | 212.25 |
| 2019-09-24 | 2019-10-11 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 40.000 | 227.43 |
| 2019-10-29 | 2019-11-15 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 91.000 | 212.59 |
| 2019-11-26 | 2019-12-13 |
BABA200320P00175000
BABA200320P00180000
|
2 | 180.00 | 175.00 | 1.325 | 99.000 | 181.3 |
| 2019-12-24 | 2020-01-10 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.350 | 94.000 | 209.5 |
| 2020-02-25 | 2020-03-13 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | -150.000 | 220.64 |
| 2020-03-24 | 2020-04-13 |
BABA200717P00160000
BABA200717P00165000
|
2 | 165.00 | 160.00 | 1.350 | 168.000 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 105.000 | 272.41 |
| 2020-06-24 | 2020-07-13 |
BABA201016P00200000
BABA201016P00205000
|
2 | 205.00 | 200.00 | 1.30 | 110.000 | 307.31 |
| 2020-07-28 | 2020-08-14 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.60 | 50.00 | 270.74 |
| 2020-08-26 | 2020-09-14 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.175 | -62.500 | 260 |
| 2020-09-22 | 2020-10-09 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 1.65 | 130.000 | 243.46 |
| 2020-10-27 | 2020-11-13 |
BABA210219P00280000
BABA210219P00285000
|
2 | 285.00 | 280.00 | 1.45 | -345.000 | 263.59 |
| 2020-11-24 | 2020-12-11 |
BABA210319P00250000
BABA210319P00255000
|
2 | 255.00 | 250.00 | 1.60 | -95.000 | 239.79 |
| 2020-12-22 | 2021-01-08 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.400 | -165.000 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210618P00225000
BABA210618P00230000
|
2 | 230.00 | 225.00 | 1.625 | -135.000 | 212.3 |
| 2021-03-23 | 2021-04-09 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.375 | -100.000 | 212.1 |
| 2021-04-27 | 2021-05-14 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.475 | -260.000 | 157.96 |
| 2021-05-25 | 2021-06-11 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 1.200 | 55.000 | 160.05 |
| 2021-06-22 | 2021-07-09 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | -100.000 | 168 |
| 2021-07-27 | 2021-08-13 |
BABA211119P00160000
BABA211119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 75.000 | 140.34 |
| 2021-08-24 | 2021-09-10 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 10.000 | 122.1 |
| 2021-09-28 | 2021-10-15 |
BABA220121P00130000
BABA220121P00135000
|
3 | 135.00 | 130.00 | 1.675 | 270.000 | 123.23 |
| 2021-10-26 | 2021-11-12 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.325 | -20.000 | 118.99 |
| 2021-11-23 | 2021-12-10 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.375 | -70.000 | 108.3 |
| 2021-12-20 | 2022-01-06 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.575 | 130.000 | 95.49 |
| 2022-01-25 | 2022-02-11 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0.000 | 86.79 |
| 2022-02-22 | 2022-03-11 |
BABA220617P00095000
BABA220617P00100000
|
3 | 100.00 | 95.00 | 1.675 | -465.000 | 102.24 |
| 2022-03-22 | 2022-04-08 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 1.675 | -142.500 | 102.44 |
| 2022-05-24 | 2022-06-10 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 205.000 | 86.43 |
| 2022-06-28 | 2022-07-15 |
BABA221021P00095000
BABA221021P00100000
|
2 | 100.00 | 95.00 | 1.625 | -120.000 | 72.18 |
| 2022-07-26 | 2022-08-12 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 1.675 | -90.000 | 80.48 |
| 2022-08-23 | 2022-09-09 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 60.000 | 86.79 |
| 2022-09-27 | 2022-10-14 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.230 | -49.000 | 119.86 |
| 2022-11-22 | 2022-12-09 |
BABA230317P00060000
BABA230317P00065000
|
2 | 65.00 | 60.00 | 1.350 | 152.000 | 81.67 |
| 2022-12-27 | 2023-01-13 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.575 | 250.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.500 | -185.000 | 92.1 |
| 2023-03-28 | 2023-04-14 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.325 | -13.000 | 92.17 |
| 2023-04-25 | 2023-05-12 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.415 | 48.000 | 88.03 |
| 2023-05-23 | 2023-06-09 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.395 | 55.000 | 87.07 |
| 2023-06-27 | 2023-07-14 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.51 | 135.000 | 79.94 |
| 2023-07-25 | 2023-08-11 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.405 | 32.000 | 77.6 |
| 2023-08-22 | 2023-09-08 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.445 | 73.000 | 74.51 |
| 2023-09-26 | 2023-10-13 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.005 | -8.000 | 69.42 |
| 2023-10-24 | 2023-11-10 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.21 | 22.000 | 73.91 |
| 2023-11-21 | 2023-12-08 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.075 | -163.000 | 73.42 |
| 2023-12-26 | 2024-01-12 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.39 | -78.000 | 69.07 |
| 2024-01-23 | 2024-02-09 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.18 | -69.000 | 88.54 |
| 2024-02-27 | 2024-03-15 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.220 | -74.000 | 73.67 |
| 2024-03-26 | 2024-04-12 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.12 | -9.000 | 75.27 |
| 2024-04-23 | 2024-05-10 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.17 | 100.00 | 83.18 |
| 2024-05-28 | 2024-06-14 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.88 | -642.00 | 88.29 |
| 2024-06-25 | 2024-07-12 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.615 | 155.000 | 102.43 |
| 2024-07-23 | 2024-08-09 |
BABA241115P00067500
BABA241115P00070000
|
5 | 70.00 | 67.50 | 0.760 | 37.500 | 88.59 |
| 2024-08-27 | 2024-09-13 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.755 | 30.000 | 82.28 |
| 2024-09-24 | 2024-10-11 |
BABA250117P00087500
BABA250117P00090000
|
5 | 90.00 | 87.50 | 0.755 | 612.500 | 85.12 |
| 2024-10-29 | 2024-11-15 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 0.900 | -390.000 | 143.75 |
| 2024-11-26 | 2024-12-13 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.68 | 110.00 | 135.14 |
| 2024-12-23 | 2025-01-10 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.725 | -137.500 | 108.87 |
| 2025-02-25 | 2025-03-14 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 1.700 | 165.000 | 113.01 |
| 2025-03-25 | 2025-04-11 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.60 | -185.000 | 120.23 |
| 2025-04-22 | 2025-05-09 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.650 | 127.000 | 121.26 |
| 2025-05-27 | 2025-06-13 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.65 | -70.000 | 0 |
| 2025-06-24 | 2025-07-11 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.27 | -196.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BABA251121P00105000
BABA251121P00110000
|
2 | 110.00 | 105.00 | 1.575 | 1.000 | 0 |