| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-18 | 2014-12-15 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.60 | -37.500 | 85.2 |
| 2014-12-16 | 2015-01-12 |
BABA150417P00085000
BABA150417P00087500
|
5 | 87.50 | 85.00 | 0.50 | 27.500 | 81.9 |
| 2015-03-17 | 2015-04-13 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.465 | 58.000 | 83.36 |
| 2015-05-19 | 2015-06-15 |
BABA150918P00075000
BABA150918P00077500
|
4 | 77.50 | 75.00 | 0.460 | -46.000 | 65.75 |
| 2015-06-16 | 2015-07-13 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.495 | -28.000 | 71.99 |
| 2015-08-24 | 2015-09-21 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.35 | 28.00 | 82.65 |
| 2015-10-20 | 2015-11-16 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.435 | 80.000 | 67.28 |
| 2015-11-17 | 2015-12-14 |
BABA160318P00062500
BABA160318P00065000
|
4 | 65.00 | 62.50 | 0.47 | 72.00 | 76.25 |
| 2015-12-15 | 2016-01-11 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.465 | -284.000 | 78.97 |
| 2016-03-15 | 2016-04-11 |
BABA160715P00057500
BABA160715P00060000
|
4 | 60.00 | 57.50 | 0.430 | 118.000 | 81.25 |
| 2016-09-20 | 2016-10-17 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.445 | 14.000 | 96.06 |
| 2016-10-18 | 2016-11-14 |
BABA170217P00085000
BABA170217P00087500
|
5 | 87.50 | 85.00 | 0.515 | -230.000 | 100.52 |
| 2017-03-21 | 2017-04-17 |
BABA170721P00090000
BABA170721P00092500
|
4 | 92.50 | 90.00 | 0.405 | 98.000 | 151.89 |
| 2017-06-20 | 2017-07-17 |
BABA171020P00115000
BABA171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 128.000 | 177.32 |
| 2017-08-15 | 2017-09-11 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 0.880 | 123.000 | 173.55 |
| 2017-09-19 | 2017-10-16 |
BABA180119P00150000
BABA180119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 13.000 | 184.05 |
| 2017-12-19 | 2018-01-16 |
BABA180420P00140000
BABA180420P00145000
|
2 | 145.00 | 140.00 | 0.835 | 101.000 | 179.11 |
| 2018-02-13 | 2018-03-12 |
BABA180615P00145000
BABA180615P00150000
|
2 | 150.00 | 145.00 | 0.855 | 96.000 | 208 |
| 2018-03-20 | 2018-04-16 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 0.925 | -205.000 | 187.25 |
| 2018-05-22 | 2018-06-18 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.90 | 100.00 | 164.63 |
| 2018-06-19 | 2018-07-16 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 0.805 | -114.000 | 142.93 |
| 2018-08-21 | 2018-09-17 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.010 | -218.000 | 132 |
| 2018-09-18 | 2018-10-15 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.93 | -134.000 | 157.02 |
| 2018-10-16 | 2018-11-12 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 0.830 | -64.000 | 166.15 |
| 2018-12-17 | 2019-01-14 |
BABA190418P00115000
BABA190418P00120000
|
2 | 120.00 | 115.00 | 0.925 | 64.000 | 186.94 |
| 2019-02-19 | 2019-03-18 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.745 | 87.000 | 167.55 |
| 2019-03-19 | 2019-04-15 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.86 | 17.000 | 172.99 |
| 2019-05-21 | 2019-06-17 |
BABA190920P00135000
BABA190920P00140000
|
2 | 140.00 | 135.00 | 0.86 | -15.000 | 182.51 |
| 2019-06-18 | 2019-07-15 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.850 | 97.000 | 169.13 |
| 2019-07-16 | 2019-08-12 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.915 | -147.000 | 185.49 |
| 2019-09-17 | 2019-10-14 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.925 | -35.000 | 227.43 |
| 2019-10-22 | 2019-11-18 |
BABA200221P00140000
BABA200221P00145000
|
2 | 145.00 | 140.00 | 0.84 | 98.00 | 212.59 |
| 2019-11-19 | 2019-12-16 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.935 | 145.000 | 181.3 |
| 2019-12-17 | 2020-01-13 |
BABA200417P00175000
BABA200417P00180000
|
2 | 180.00 | 175.00 | 0.83 | 132.00 | 209.5 |
| 2020-02-18 | 2020-03-16 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 0.860 | -288.000 | 220.64 |
| 2020-03-17 | 2020-04-13 |
BABA200717P00140000
BABA200717P00145000
|
2 | 145.00 | 140.00 | 0.875 | 125.000 | 247.14 |
| 2020-05-19 | 2020-06-15 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 0.975 | 57.000 | 272.41 |
| 2020-06-16 | 2020-07-13 |
BABA201016P00185000
BABA201016P00190000
|
2 | 190.00 | 185.00 | 0.975 | 107.000 | 307.31 |
| 2020-07-21 | 2020-08-17 |
BABA201120P00210000
BABA201120P00215000
|
2 | 215.00 | 210.00 | 1.10 | 15.000 | 270.74 |
| 2020-08-18 | 2020-09-14 |
BABA201218P00210000
BABA201218P00215000
|
2 | 215.00 | 210.00 | 0.975 | 95.000 | 260 |
| 2020-09-15 | 2020-10-12 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 0.925 | 80.000 | 243.46 |
| 2020-10-20 | 2020-11-16 |
BABA210219P00255000
BABA210219P00260000
|
2 | 260.00 | 255.00 | 1.025 | -255.000 | 263.59 |
| 2020-11-18 | 2020-12-15 |
BABA210319P00205000
BABA210319P00210000
|
2 | 210.00 | 205.00 | 0.90 | 50.00 | 239.79 |
| 2020-12-15 | 2021-01-11 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 0.975 | -170.000 | 238.69 |
| 2021-02-16 | 2021-03-15 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 0.95 | -255.000 | 212.3 |
| 2021-03-16 | 2021-04-12 |
BABA210716P00185000
BABA210716P00190000
|
2 | 190.00 | 185.00 | 1.05 | 101.000 | 212.1 |
| 2021-04-20 | 2021-05-17 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 0.900 | -100.000 | 157.96 |
| 2021-05-18 | 2021-06-14 |
BABA210917P00175000
BABA210917P00180000
|
2 | 180.00 | 175.00 | 0.850 | 79.000 | 160.05 |
| 2021-06-16 | 2021-07-13 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | 5.000 | 168 |
| 2021-07-20 | 2021-08-16 |
BABA211119P00175000
BABA211119P00180000
|
2 | 180.00 | 175.00 | 0.95 | -225.000 | 140.34 |
| 2021-08-17 | 2021-09-13 |
BABA211217P00135000
BABA211217P00140000
|
2 | 140.00 | 135.00 | 0.825 | -15.000 | 122.1 |
| 2021-09-21 | 2021-10-18 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.00 | 121.000 | 123.23 |
| 2021-10-19 | 2021-11-15 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | -75.000 | 118.99 |
| 2021-11-16 | 2021-12-13 |
BABA220318P00130000
BABA220318P00135000
|
2 | 135.00 | 130.00 | 0.925 | -450.000 | 108.3 |
| 2021-12-13 | 2022-01-10 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.000 | 63.000 | 95.49 |
| 2022-01-18 | 2022-02-14 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 0.95 | -40.000 | 86.79 |
| 2022-02-15 | 2022-03-14 |
BABA220617P00095000
BABA220617P00100000
|
2 | 100.00 | 95.00 | 1.025 | -525.000 | 102.24 |
| 2022-03-15 | 2022-04-11 |
BABA220715P00050000
BABA220715P00055000
|
2 | 55.00 | 50.00 | 1.225 | 203.000 | 102.44 |
| 2022-05-17 | 2022-06-13 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 88.000 | 86.43 |
| 2022-06-21 | 2022-07-18 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 24.000 | 72.18 |
| 2022-07-19 | 2022-08-15 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.025 | -35.000 | 80.48 |
| 2022-08-16 | 2022-09-12 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.065 | 45.000 | 86.79 |
| 2022-09-20 | 2022-10-17 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.865 | -71.000 | 119.86 |
| 2022-11-15 | 2022-12-12 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.02 | 117.000 | 81.67 |
| 2022-12-20 | 2023-01-17 |
BABA230421P00060000
BABA230421P00065000
|
2 | 65.00 | 60.00 | 0.850 | 148.000 | 89.13 |
| 2023-02-14 | 2023-03-13 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | -305.000 | 92.1 |
| 2023-03-21 | 2023-04-17 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.740 | 114.000 | 92.17 |
| 2023-04-18 | 2023-05-15 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.03 | -79.000 | 88.03 |
| 2023-05-16 | 2023-06-12 |
BABA230915P00065000
BABA230915P00070000
|
2 | 70.00 | 65.00 | 0.770 | 23.000 | 87.07 |
| 2023-06-20 | 2023-07-17 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.705 | 75.000 | 79.94 |
| 2023-07-18 | 2023-08-14 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.87 | 54.00 | 77.6 |
| 2023-08-15 | 2023-09-11 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.820 | 24.000 | 74.51 |
| 2023-09-19 | 2023-10-16 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.915 | -13.000 | 69.42 |
| 2023-10-17 | 2023-11-13 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.71 | 8.00 | 73.91 |
| 2023-11-14 | 2023-12-11 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.730 | -251.000 | 73.42 |
| 2023-12-19 | 2024-01-16 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.575 | -22.000 | 69.07 |
| 2024-01-16 | 2024-02-12 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.865 | 80.000 | 88.54 |
| 2024-02-21 | 2024-03-19 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.895 | 11.000 | 73.67 |
| 2024-03-19 | 2024-04-15 |
BABA240719P00055000
BABA240719P00060000
|
2 | 60.00 | 55.00 | 0.645 | 9.000 | 75.27 |
| 2024-04-16 | 2024-05-13 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.88 | 111.000 | 83.18 |
| 2024-05-22 | 2024-06-18 |
BABA240920P00065000
BABA240920P00070000
|
2 | 70.00 | 65.00 | 1.155 | -53.000 | 88.29 |
| 2024-06-20 | 2024-07-17 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.795 | 64.000 | 102.43 |
| 2024-07-17 | 2024-08-13 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.73 | 82.00 | 88.59 |
| 2024-08-20 | 2024-09-16 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.430 | 22.000 | 82.28 |
| 2024-09-17 | 2024-10-14 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.385 | 140.000 | 85.12 |
| 2024-10-22 | 2024-11-18 |
BABA250221P00082500
BABA250221P00085000
|
4 | 85.00 | 82.50 | 0.48 | -110.000 | 143.75 |
| 2024-11-19 | 2024-12-16 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.425 | -12.000 | 135.14 |
| 2024-12-16 | 2025-01-13 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.63 | -60.00 | 108.87 |
| 2025-02-18 | 2025-03-17 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.060 | 137.000 | 113.01 |
| 2025-03-18 | 2025-04-14 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.195 | -226.000 | 120.23 |
| 2025-04-15 | 2025-05-12 |
BABA250815P00090000
BABA250815P00092500
|
5 | 92.50 | 90.00 | 0.50 | 275.00 | 121.26 |
| 2025-05-20 | 2025-06-16 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 0.960 | -84.000 | 0 |
| 2025-06-17 | 2025-07-14 |
BABA251017P00090000
BABA251017P00095000
|
2 | 95.00 | 90.00 | 0.765 | -31.000 | 0 |
| 2025-07-22 | 2025-08-18 |
BABA251121P00095000
BABA251121P00100000
|
2 | 100.00 | 95.00 | 0.85 | 25.000 | 0 |