| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-28 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -37.500 | 85.2 |
| 2014-12-09 | 2014-12-26 |
BABA150417P00087500
BABA150417P00090000
|
5 | 90.00 | 87.50 | 0.550 | 12.500 | 81.9 |
| 2015-03-10 | 2015-03-27 |
BABA150717P00065000
BABA150717P00070000
|
2 | 70.00 | 65.00 | 0.790 | 68.000 | 83.36 |
| 2015-05-12 | 2015-05-29 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.410 | 28.000 | 65.75 |
| 2015-06-09 | 2015-06-26 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.445 | -40.000 | 71.99 |
| 2015-09-08 | 2015-09-25 |
BABA160115P00045000
BABA160115P00047500
|
4 | 47.50 | 45.00 | 0.40 | 8.000 | 69.59 |
| 2015-10-13 | 2015-10-30 |
BABA160219P00055000
BABA160219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 122.000 | 67.28 |
| 2015-11-10 | 2015-11-27 |
BABA160318P00065000
BABA160318P00067500
|
4 | 67.50 | 65.00 | 0.480 | 26.000 | 76.25 |
| 2015-12-08 | 2015-12-28 |
BABA160415P00067500
BABA160415P00070000
|
4 | 70.00 | 67.50 | 0.380 | -22.000 | 78.97 |
| 2016-03-08 | 2016-03-28 |
BABA160715P00055000
BABA160715P00057500
|
4 | 57.50 | 55.00 | 0.445 | 112.000 | 81.25 |
| 2016-06-17 | 2016-07-05 |
BABA161021P00062500
BABA161021P00065000
|
4 | 65.00 | 62.50 | 0.39 | 50.000 | 103.94 |
| 2016-09-13 | 2016-09-30 |
BABA170120P00082500
BABA170120P00085000
|
4 | 85.00 | 82.50 | 0.420 | 66.000 | 96.06 |
| 2016-10-11 | 2016-10-28 |
BABA170217P00087500
BABA170217P00090000
|
5 | 90.00 | 87.50 | 0.530 | -17.500 | 100.52 |
| 2016-12-13 | 2016-12-30 |
BABA170421P00075000
BABA170421P00080000
|
2 | 80.00 | 75.00 | 0.83 | -55.000 | 113.11 |
| 2017-02-10 | 2017-02-27 |
BABA170616P00085000
BABA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 33.000 | 134.87 |
| 2017-03-14 | 2017-03-31 |
BABA170721P00087500
BABA170721P00090000
|
4 | 90.00 | 87.50 | 0.385 | 68.000 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA171020P00110000
BABA171020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 43.000 | 177.32 |
| 2017-08-08 | 2017-08-25 |
BABA171215P00130000
BABA171215P00135000
|
2 | 135.00 | 130.00 | 1.02 | 117.000 | 173.55 |
| 2017-09-12 | 2017-09-29 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.825 | -13.000 | 184.05 |
| 2017-12-12 | 2017-12-29 |
BABA180420P00145000
BABA180420P00150000
|
2 | 150.00 | 145.00 | 0.965 | 40.000 | 179.11 |
| 2018-02-06 | 2018-02-23 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.975 | 91.000 | 208 |
| 2018-03-13 | 2018-04-02 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.90 | -85.000 | 187.25 |
| 2018-05-17 | 2018-06-04 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.900 | 86.000 | 164.63 |
| 2018-06-12 | 2018-06-29 |
BABA181019P00175000
BABA181019P00180000
|
2 | 180.00 | 175.00 | 0.88 | -232.000 | 142.93 |
| 2018-08-14 | 2018-08-31 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.085 | 61.000 | 132 |
| 2018-09-11 | 2018-09-28 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.955 | 80.000 | 157.02 |
| 2018-10-09 | 2018-10-26 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | -40.000 | 166.15 |
| 2018-12-10 | 2018-12-27 |
BABA190418P00120000
BABA190418P00125000
|
2 | 125.00 | 120.00 | 0.885 | -123.000 | 186.94 |
| 2019-02-12 | 2019-03-01 |
BABA190621P00140000
BABA190621P00145000
|
2 | 145.00 | 140.00 | 0.87 | 99.000 | 167.55 |
| 2019-03-12 | 2019-03-29 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.810 | 37.000 | 172.99 |
| 2019-05-14 | 2019-05-31 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.92 | -276.000 | 182.51 |
| 2019-06-11 | 2019-06-28 |
BABA191018P00135000
BABA191018P00140000
|
2 | 140.00 | 135.00 | 0.97 | 57.000 | 169.13 |
| 2019-07-09 | 2019-07-26 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.89 | 78.00 | 185.49 |
| 2019-09-10 | 2019-09-27 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.925 | -65.000 | 227.43 |
| 2019-10-15 | 2019-11-01 |
BABA200221P00145000
BABA200221P00150000
|
2 | 150.00 | 145.00 | 0.89 | 38.000 | 212.59 |
| 2019-11-12 | 2019-11-29 |
BABA200320P00155000
BABA200320P00160000
|
2 | 160.00 | 155.00 | 0.850 | 28.000 | 181.3 |
| 2019-12-10 | 2019-12-27 |
BABA200417P00170000
BABA200417P00175000
|
2 | 175.00 | 170.00 | 0.975 | 119.000 | 209.5 |
| 2020-02-11 | 2020-02-28 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.875 | -95.000 | 220.64 |
| 2020-03-10 | 2020-03-27 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.950 | -100.000 | 247.14 |
| 2020-05-12 | 2020-05-29 |
BABA200918P00160000
BABA200918P00165000
|
2 | 165.00 | 160.00 | 0.80 | 203.000 | 272.41 |
| 2020-06-09 | 2020-06-26 |
BABA201016P00180000
BABA201016P00185000
|
2 | 185.00 | 180.00 | 0.85 | -55.000 | 307.31 |
| 2020-07-14 | 2020-07-31 |
BABA201120P00200000
BABA201120P00205000
|
2 | 205.00 | 200.00 | 0.850 | 20.000 | 270.74 |
| 2020-08-11 | 2020-08-28 |
BABA201218P00200000
BABA201218P00205000
|
2 | 205.00 | 200.00 | 0.975 | -36.000 | 260 |
| 2020-09-08 | 2020-09-25 |
BABA210115P00215000
BABA210115P00220000
|
2 | 220.00 | 215.00 | 1.15 | 70.00 | 243.46 |
| 2020-10-13 | 2020-10-30 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.100 | -35.000 | 263.59 |
| 2020-11-10 | 2020-11-27 |
BABA210319P00210000
BABA210319P00215000
|
2 | 215.00 | 210.00 | 1.025 | 90.000 | 239.79 |
| 2020-12-08 | 2020-12-28 |
BABA210416P00215000
BABA210416P00220000
|
2 | 220.00 | 215.00 | 0.900 | -275.000 | 238.69 |
| 2021-02-09 | 2021-02-26 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.075 | 355.000 | 212.3 |
| 2021-03-09 | 2021-03-26 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.075 | -15.000 | 212.1 |
| 2021-04-13 | 2021-04-30 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.00 | -65.000 | 157.96 |
| 2021-05-11 | 2021-05-28 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.975 | 30.000 | 160.05 |
| 2021-06-08 | 2021-06-25 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.950 | 345.000 | 168 |
| 2021-07-13 | 2021-07-30 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 0.85 | -90.00 | 140.34 |
| 2021-08-10 | 2021-08-27 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 0.80 | -300.000 | 122.1 |
| 2021-09-14 | 2021-10-01 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 0.85 | -115.000 | 123.23 |
| 2021-10-12 | 2021-10-29 |
BABA220218P00125000
BABA220218P00130000
|
2 | 130.00 | 125.00 | 0.925 | 35.000 | 118.99 |
| 2021-11-09 | 2021-11-26 |
BABA220318P00125000
BABA220318P00130000
|
2 | 130.00 | 125.00 | 1.00 | -245.000 | 108.3 |
| 2021-12-06 | 2021-12-23 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.050 | 0.000 | 95.49 |
| 2022-01-11 | 2022-01-28 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.075 | -145.000 | 86.79 |
| 2022-02-08 | 2022-02-25 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.050 | -90.000 | 102.24 |
| 2022-03-08 | 2022-03-25 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.075 | 96.000 | 102.44 |
| 2022-05-10 | 2022-05-27 |
BABA220916P00055000
BABA220916P00060000
|
2 | 60.00 | 55.00 | 0.990 | 100.000 | 86.43 |
| 2022-06-14 | 2022-07-01 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 92.000 | 72.18 |
| 2022-07-12 | 2022-07-29 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.200 | -185.000 | 80.48 |
| 2022-08-09 | 2022-08-26 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.95 | 60.000 | 86.79 |
| 2022-09-13 | 2022-09-30 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 0.985 | -98.000 | 119.86 |
| 2022-11-08 | 2022-11-25 |
BABA230317P00045000
BABA230317P00050000
|
2 | 50.00 | 45.00 | 0.885 | 84.000 | 81.67 |
| 2022-12-13 | 2022-12-30 |
BABA230421P00065000
BABA230421P00070000
|
2 | 70.00 | 65.00 | 0.945 | -10.000 | 89.13 |
| 2023-02-07 | 2023-02-24 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.960 | -203.000 | 92.1 |
| 2023-03-14 | 2023-03-31 |
BABA230721P00060000
BABA230721P00065000
|
2 | 65.00 | 60.00 | 0.785 | 116.000 | 92.17 |
| 2023-04-11 | 2023-04-28 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 0.920 | -156.000 | 88.03 |
| 2023-05-09 | 2023-05-26 |
BABA230915P00060000
BABA230915P00065000
|
2 | 65.00 | 60.00 | 0.775 | 11.000 | 87.07 |
| 2023-06-13 | 2023-06-30 |
BABA231020P00065000
BABA231020P00070000
|
2 | 70.00 | 65.00 | 0.750 | -15.000 | 79.94 |
| 2023-07-11 | 2023-07-28 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.845 | 83.000 | 77.6 |
| 2023-08-08 | 2023-08-25 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.735 | -22.000 | 74.51 |
| 2023-09-12 | 2023-09-29 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 0.905 | 2.000 | 69.42 |
| 2023-10-10 | 2023-10-27 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 0.955 | -58.000 | 73.91 |
| 2023-11-07 | 2023-11-24 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 0.680 | -81.000 | 73.42 |
| 2023-12-12 | 2023-12-29 |
BABA240419P00055000
BABA240419P00060000
|
2 | 60.00 | 55.00 | 0.77 | 76.00 | 69.07 |
| 2024-01-09 | 2024-01-26 |
BABA240517P00055000
BABA240517P00060000
|
2 | 60.00 | 55.00 | 0.720 | 17.000 | 88.54 |
| 2024-02-13 | 2024-03-01 |
BABA240621P00055000
BABA240621P00060000
|
2 | 60.00 | 55.00 | 0.805 | 67.000 | 73.67 |
| 2024-03-12 | 2024-04-01 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.885 | -12.000 | 75.27 |
| 2024-04-09 | 2024-04-26 |
BABA240816P00055000
BABA240816P00060000
|
2 | 60.00 | 55.00 | 0.625 | 45.000 | 83.18 |
| 2024-05-14 | 2024-05-31 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.75 | 37.000 | 88.29 |
| 2024-06-11 | 2024-06-28 |
BABA241018P00060000
BABA241018P00065000
|
2 | 65.00 | 60.00 | 0.68 | -69.000 | 102.43 |
| 2024-07-09 | 2024-07-26 |
BABA241115P00060000
BABA241115P00065000
|
2 | 65.00 | 60.00 | 0.885 | 19.000 | 88.59 |
| 2024-08-13 | 2024-08-30 |
BABA241220P00067500
BABA241220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 52.000 | 82.28 |
| 2024-09-10 | 2024-09-27 |
BABA250117P00070000
BABA250117P00072500
|
4 | 72.50 | 70.00 | 0.395 | 136.000 | 85.12 |
| 2024-10-15 | 2024-11-01 |
BABA250221P00085000
BABA250221P00087500
|
5 | 87.50 | 85.00 | 0.55 | -85.000 | 143.75 |
| 2024-11-12 | 2024-11-29 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.575 | -77.500 | 135.14 |
| 2024-12-09 | 2024-12-26 |
BABA250417P00077500
BABA250417P00080000
|
5 | 80.00 | 77.50 | 0.60 | -97.500 | 108.87 |
| 2025-02-11 | 2025-02-28 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.660 | 187.500 | 113.01 |
| 2025-03-11 | 2025-03-28 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0.000 | 120.23 |
| 2025-04-08 | 2025-04-25 |
BABA250815P00075000
BABA250815P00077500
|
5 | 77.50 | 75.00 | 0.650 | 262.500 | 121.26 |
| 2025-05-13 | 2025-05-30 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.130 | -194.000 | 0 |
| 2025-06-10 | 2025-06-27 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 0.825 | -92.000 | 0 |
| 2025-07-15 | 2025-08-01 |
BABA251121P00095000
BABA251121P00100000
|
2 | 100.00 | 95.00 | 1.040 | 14.000 | 0 |