| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 210.00 | 96.89 |
| 2014-11-25 | 2014-12-12 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.90 | -157.500 | 85.2 |
| 2014-12-23 | 2015-01-09 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -60.00 | 81.9 |
| 2015-03-24 | 2015-04-10 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.950 | 69.000 | 83.36 |
| 2015-05-26 | 2015-06-12 |
BABA150918P00085000
BABA150918P00087500
|
6 | 87.50 | 85.00 | 0.900 | -240.000 | 65.75 |
| 2015-06-23 | 2015-07-10 |
BABA151016P00080000
BABA151016P00082500
|
6 | 82.50 | 80.00 | 0.975 | -210.000 | 71.99 |
| 2015-08-25 | 2015-09-11 |
BABA151218P00062500
BABA151218P00065000
|
6 | 65.00 | 62.50 | 0.875 | -105.000 | 82.65 |
| 2015-09-22 | 2015-10-09 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.79 | 202.500 | 69.59 |
| 2015-10-27 | 2015-11-13 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.900 | -120.000 | 67.28 |
| 2015-11-24 | 2015-12-11 |
BABA160318P00075000
BABA160318P00077500
|
6 | 77.50 | 75.00 | 0.975 | -15.000 | 76.25 |
| 2015-12-22 | 2016-01-08 |
BABA160415P00077500
BABA160415P00080000
|
5 | 80.00 | 77.50 | 0.825 | -512.500 | 78.97 |
| 2016-03-22 | 2016-04-08 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | -12.000 | 81.25 |
| 2016-06-28 | 2016-07-15 |
BABA161021P00070000
BABA161021P00072500
|
5 | 72.50 | 70.00 | 0.79 | 195.000 | 103.94 |
| 2016-09-27 | 2016-10-14 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 1.95 | -195.000 | 96.06 |
| 2016-10-25 | 2016-11-11 |
BABA170217P00097500
BABA170217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -390.000 | 100.52 |
| 2016-12-27 | 2017-01-13 |
BABA170421P00082500
BABA170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 315.000 | 113.11 |
| 2017-02-21 | 2017-03-10 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.85 | 90.000 | 134.87 |
| 2017-03-28 | 2017-04-17 |
BABA170721P00100000
BABA170721P00105000
|
3 | 105.00 | 100.00 | 1.690 | 160.500 | 151.89 |
| 2017-05-23 | 2017-06-09 |
BABA170915P00115000
BABA170915P00120000
|
3 | 120.00 | 115.00 | 1.725 | 294.000 | 176.7 |
| 2017-06-27 | 2017-07-14 |
BABA171020P00130000
BABA171020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 259.500 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 2.025 | -90.000 | 173.55 |
| 2017-09-26 | 2017-10-13 |
BABA180119P00155000
BABA180119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 223.500 | 184.05 |
| 2017-12-26 | 2018-01-12 |
BABA180420P00160000
BABA180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | 282.00 | 179.11 |
| 2018-02-20 | 2018-03-09 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.950 | 90.000 | 208 |
| 2018-03-27 | 2018-04-13 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.925 | -180.000 | 187.25 |
| 2018-05-29 | 2018-06-15 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.875 | 210.000 | 164.63 |
| 2018-06-26 | 2018-07-13 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.00 | -7.500 | 142.93 |
| 2018-08-28 | 2018-09-14 |
BABA181221P00165000
BABA181221P00170000
|
3 | 170.00 | 165.00 | 1.800 | -285.000 | 132 |
| 2018-09-25 | 2018-10-12 |
BABA190118P00155000
BABA190118P00160000
|
3 | 160.00 | 155.00 | 2.075 | -450.000 | 157.02 |
| 2018-10-23 | 2018-11-09 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | -15.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190418P00120000
BABA190418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 364.500 | 186.94 |
| 2019-02-26 | 2019-03-15 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.625 | -10.000 | 167.55 |
| 2019-03-26 | 2019-04-12 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 113.000 | 172.99 |
| 2019-04-25 | 2019-05-13 |
BABA190816P00175000
BABA190816P00180000
|
3 | 180.00 | 175.00 | 1.80 | -352.500 | 174.6 |
| 2019-05-28 | 2019-06-14 |
BABA190920P00145000
BABA190920P00150000
|
3 | 150.00 | 145.00 | 1.900 | 60.000 | 182.51 |
| 2019-06-25 | 2019-07-12 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 105.000 | 169.13 |
| 2019-07-23 | 2019-08-09 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -382.500 | 185.49 |
| 2019-08-30 | 2019-09-16 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.975 | 60.000 | 212.25 |
| 2019-09-24 | 2019-10-11 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.800 | -7.500 | 227.43 |
| 2019-10-29 | 2019-11-15 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.850 | 180.000 | 212.59 |
| 2019-11-26 | 2019-12-13 |
BABA200320P00185000
BABA200320P00190000
|
3 | 190.00 | 185.00 | 1.975 | 195.000 | 181.3 |
| 2019-12-24 | 2020-01-10 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.650 | 100.000 | 209.5 |
| 2020-02-25 | 2020-03-13 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | 30.000 | 220.64 |
| 2020-03-24 | 2020-04-13 |
BABA200717P00175000
BABA200717P00180000
|
3 | 180.00 | 175.00 | 1.875 | 240.000 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200918P00190000
BABA200918P00195000
|
3 | 195.00 | 190.00 | 2.050 | 277.500 | 272.41 |
| 2020-06-24 | 2020-07-13 |
BABA201016P00210000
BABA201016P00215000
|
3 | 215.00 | 210.00 | 1.950 | 247.500 | 307.31 |
| 2020-07-29 | 2020-08-17 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.025 | 30.000 | 270.74 |
| 2020-08-25 | 2020-09-11 |
BABA201218P00260000
BABA201218P00270000
|
1 | 270.00 | 260.00 | 3.275 | -152.500 | 260 |
| 2020-09-22 | 2020-10-09 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.15 | 262.500 | 243.46 |
| 2020-10-27 | 2020-11-13 |
BABA210219P00300000
BABA210219P00305000
|
3 | 305.00 | 300.00 | 1.95 | -540.00 | 263.59 |
| 2020-11-24 | 2020-12-11 |
BABA210319P00265000
BABA210319P00270000
|
3 | 270.00 | 265.00 | 2.100 | -142.500 | 239.79 |
| 2020-12-22 | 2021-01-08 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 2.025 | -232.500 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.025 | -247.500 | 212.3 |
| 2021-03-23 | 2021-04-09 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 1.975 | -240.000 | 212.1 |
| 2021-04-27 | 2021-05-14 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 1.950 | -457.500 | 157.96 |
| 2021-05-25 | 2021-06-11 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 30.00 | 160.05 |
| 2021-06-22 | 2021-07-09 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.825 | -165.000 | 168 |
| 2021-07-27 | 2021-08-13 |
BABA211119P00175000
BABA211119P00180000
|
3 | 180.00 | 175.00 | 2.150 | 112.500 | 140.34 |
| 2021-08-24 | 2021-09-10 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 1.925 | -30.000 | 122.1 |
| 2021-09-28 | 2021-10-15 |
BABA220121P00140000
BABA220121P00145000
|
3 | 145.00 | 140.00 | 1.90 | 240.000 | 123.23 |
| 2021-10-26 | 2021-11-12 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.825 | -52.500 | 118.99 |
| 2021-11-23 | 2021-12-10 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 1.875 | -112.500 | 108.3 |
| 2021-12-20 | 2022-01-06 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | 210.000 | 95.49 |
| 2022-01-25 | 2022-02-11 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.15 | 82.500 | 86.79 |
| 2022-02-22 | 2022-03-11 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | -480.00 | 102.24 |
| 2022-05-26 | 2022-06-13 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.125 | 127.500 | 86.43 |
| 2022-07-26 | 2022-08-12 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.050 | -97.500 | 80.48 |
| 2022-08-23 | 2022-09-09 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.975 | 75.000 | 86.79 |
| 2022-09-27 | 2022-10-14 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 2.05 | -135.000 | 119.86 |
| 2022-11-22 | 2022-12-09 |
BABA230317P00065000
BABA230317P00070000
|
3 | 70.00 | 65.00 | 1.775 | 276.000 | 81.67 |
| 2022-12-27 | 2023-01-13 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 2.000 | 456.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 1.875 | -345.000 | 92.1 |
| 2023-03-29 | 2023-04-17 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 2.025 | -37.500 | 92.17 |
| 2023-04-25 | 2023-05-12 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 1.875 | 60.000 | 88.03 |
| 2023-05-23 | 2023-06-09 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 1.95 | 112.500 | 87.07 |
| 2023-06-27 | 2023-07-14 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.075 | 243.000 | 79.94 |
| 2023-07-25 | 2023-08-11 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.875 | 37.500 | 77.6 |
| 2023-08-22 | 2023-09-08 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.95 | 97.500 | 74.51 |
| 2023-09-26 | 2023-10-13 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.575 | -18.000 | 69.42 |
| 2023-10-24 | 2023-11-10 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 1.80 | 24.000 | 73.91 |
| 2023-11-21 | 2023-12-08 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.705 | -321.000 | 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 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.725 | 55.500 | 88.54 |
| 2024-02-27 | 2024-03-15 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 1.855 | -171.000 | 73.67 |
| 2024-03-26 | 2024-04-12 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.98 | -1.500 | 75.27 |
| 2024-04-23 | 2024-05-10 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.805 | 298.500 | 83.18 |
| 2024-05-28 | 2024-06-14 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 1.025 | 420.000 | 88.29 |
| 2024-06-25 | 2024-07-12 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 1.040 | 525.000 | 102.43 |
| 2024-07-23 | 2024-08-09 |
BABA241115P00072500
BABA241115P00075000
|
7 | 75.00 | 72.50 | 1.10 | 224.00 | 88.59 |
| 2024-08-27 | 2024-09-13 |
BABA241220P00077500
BABA241220P00080000
|
7 | 80.00 | 77.50 | 1.075 | 168.000 | 82.28 |
| 2024-09-24 | 2024-10-11 |
BABA250117P00092500
BABA250117P00095000
|
7 | 95.00 | 92.50 | 1.075 | 465.500 | 85.12 |
| 2024-11-04 | 2024-11-21 |
BABA250221P00092500
BABA250221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -435.000 | 143.75 |
| 2024-11-26 | 2024-12-13 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.025 | 78.000 | 135.14 |
| 2024-12-24 | 2025-01-10 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.00 | -195.000 | 108.87 |
| 2025-03-25 | 2025-04-11 |
BABA250718P00125000
BABA250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | -400.000 | 120.23 |
| 2025-04-22 | 2025-05-09 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 2.000 | 210.000 | 121.26 |
| 2025-05-27 | 2025-06-13 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.075 | -187.500 | 0 |
| 2025-06-24 | 2025-07-11 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.725 | -315.000 | 0 |
| 2025-07-31 | 2025-08-18 |
BABA251121P00110000
BABA251121P00115000
|
3 | 115.00 | 110.00 | 2.000 | 22.500 | 0 |