| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-01 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -232.500 | 85.2 |
| 2014-12-10 | 2014-12-29 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.80 | 125.00 | 81.9 |
| 2015-03-10 | 2015-03-27 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.705 | 137.500 | 83.36 |
| 2015-05-12 | 2015-05-29 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.730 | 90.000 | 65.75 |
| 2015-06-09 | 2015-06-26 |
BABA151016P00077500
BABA151016P00080000
|
5 | 80.00 | 77.50 | 0.715 | -90.000 | 71.99 |
| 2015-09-08 | 2015-09-25 |
BABA160115P00047500
BABA160115P00050000
|
5 | 50.00 | 47.50 | 0.53 | 17.500 | 69.59 |
| 2015-10-13 | 2015-10-30 |
BABA160219P00060000
BABA160219P00062500
|
5 | 62.50 | 60.00 | 0.65 | 220.00 | 67.28 |
| 2015-11-10 | 2015-11-27 |
BABA160318P00070000
BABA160318P00072500
|
5 | 72.50 | 70.00 | 0.69 | 12.500 | 76.25 |
| 2015-12-08 | 2015-12-28 |
BABA160415P00075000
BABA160415P00077500
|
5 | 77.50 | 75.00 | 0.71 | -45.000 | 78.97 |
| 2016-03-08 | 2016-03-28 |
BABA160715P00060000
BABA160715P00062500
|
5 | 62.50 | 60.00 | 0.62 | 165.000 | 81.25 |
| 2016-06-14 | 2016-07-01 |
BABA161021P00067500
BABA161021P00070000
|
5 | 70.00 | 67.50 | 0.60 | 87.500 | 103.94 |
| 2016-09-13 | 2016-09-30 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.75 | 130.000 | 96.06 |
| 2016-10-11 | 2016-10-28 |
BABA170217P00092500
BABA170217P00095000
|
5 | 95.00 | 92.50 | 0.725 | -37.500 | 100.52 |
| 2016-12-13 | 2016-12-30 |
BABA170421P00082500
BABA170421P00085000
|
5 | 85.00 | 82.50 | 0.68 | -122.500 | 113.11 |
| 2017-02-07 | 2017-02-24 |
BABA170616P00090000
BABA170616P00092500
|
5 | 92.50 | 90.00 | 0.625 | 50.000 | 134.87 |
| 2017-03-14 | 2017-03-31 |
BABA170721P00092500
BABA170721P00095000
|
5 | 95.00 | 92.50 | 0.59 | 110.000 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA171020P00120000
BABA171020P00125000
|
2 | 125.00 | 120.00 | 1.450 | 81.000 | 177.32 |
| 2017-08-08 | 2017-08-25 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 1.55 | 158.00 | 173.55 |
| 2017-09-12 | 2017-09-29 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | -30.000 | 184.05 |
| 2017-12-12 | 2017-12-29 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | -15.000 | 179.11 |
| 2018-02-06 | 2018-02-23 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | 115.000 | 208 |
| 2018-03-13 | 2018-04-02 |
BABA180720P00165000
BABA180720P00170000
|
2 | 170.00 | 165.00 | 1.35 | -100.000 | 187.25 |
| 2018-05-17 | 2018-06-04 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | 121.000 | 164.63 |
| 2018-06-12 | 2018-06-29 |
BABA181019P00185000
BABA181019P00190000
|
2 | 190.00 | 185.00 | 1.325 | -267.000 | 142.93 |
| 2018-08-14 | 2018-08-31 |
BABA181221P00150000
BABA181221P00155000
|
2 | 155.00 | 150.00 | 1.375 | 67.000 | 132 |
| 2018-09-11 | 2018-09-28 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.525 | 96.000 | 157.02 |
| 2018-10-09 | 2018-10-26 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.600 | -30.000 | 166.15 |
| 2018-12-10 | 2018-12-27 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.325 | -150.000 | 186.94 |
| 2019-02-12 | 2019-03-01 |
BABA190621P00150000
BABA190621P00155000
|
2 | 155.00 | 150.00 | 1.375 | 144.000 | 167.55 |
| 2019-03-12 | 2019-03-29 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.250 | 45.000 | 172.99 |
| 2019-05-14 | 2019-05-31 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.400 | -330.000 | 182.51 |
| 2019-06-11 | 2019-06-28 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 85.000 | 169.13 |
| 2019-07-09 | 2019-07-26 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 105.000 | 185.49 |
| 2019-09-10 | 2019-09-27 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | -75.000 | 227.43 |
| 2019-10-15 | 2019-11-01 |
BABA200221P00155000
BABA200221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 30.000 | 212.59 |
| 2019-11-12 | 2019-11-29 |
BABA200320P00165000
BABA200320P00170000
|
2 | 170.00 | 165.00 | 1.275 | 138.000 | 181.3 |
| 2019-12-10 | 2019-12-27 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 1.425 | 155.000 | 209.5 |
| 2020-02-11 | 2020-02-28 |
BABA200619P00195000
BABA200619P00200000
|
2 | 200.00 | 195.00 | 1.475 | -80.000 | 220.64 |
| 2020-03-10 | 2020-03-27 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.225 | -190.000 | 247.14 |
| 2020-05-12 | 2020-05-29 |
BABA200918P00175000
BABA200918P00180000
|
2 | 180.00 | 175.00 | 1.35 | -70.000 | 272.41 |
| 2020-06-09 | 2020-06-26 |
BABA201016P00195000
BABA201016P00200000
|
2 | 200.00 | 195.00 | 1.225 | -65.000 | 307.31 |
| 2020-07-14 | 2020-07-31 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.625 | 100.000 | 270.74 |
| 2020-08-11 | 2020-08-28 |
BABA201218P00220000
BABA201218P00225000
|
3 | 225.00 | 220.00 | 1.70 | 285.000 | 260 |
| 2020-09-08 | 2020-09-25 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.60 | 50.00 | 243.46 |
| 2020-10-13 | 2020-10-30 |
BABA210219P00275000
BABA210219P00280000
|
3 | 280.00 | 275.00 | 1.675 | -15.000 | 263.59 |
| 2020-11-10 | 2020-11-27 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.525 | 95.000 | 239.79 |
| 2020-12-08 | 2020-12-28 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.55 | -355.000 | 238.69 |
| 2021-02-09 | 2021-02-26 |
BABA210618P00235000
BABA210618P00240000
|
2 | 240.00 | 235.00 | 1.650 | 195.000 | 212.3 |
| 2021-03-09 | 2021-03-26 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.525 | -60.000 | 212.1 |
| 2021-04-13 | 2021-04-30 |
BABA210820P00215000
BABA210820P00220000
|
2 | 220.00 | 215.00 | 1.550 | -105.000 | 157.96 |
| 2021-05-11 | 2021-05-28 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 15.000 | 160.05 |
| 2021-06-08 | 2021-06-25 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | 225.000 | 168 |
| 2021-07-13 | 2021-07-30 |
BABA211119P00185000
BABA211119P00190000
|
2 | 190.00 | 185.00 | 1.45 | -120.000 | 140.34 |
| 2021-08-10 | 2021-08-27 |
BABA211217P00170000
BABA211217P00175000
|
2 | 175.00 | 170.00 | 1.25 | -390.00 | 122.1 |
| 2021-09-14 | 2021-10-01 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 1.350 | -120.000 | 123.23 |
| 2021-10-12 | 2021-10-29 |
BABA220218P00140000
BABA220218P00145000
|
2 | 145.00 | 140.00 | 1.400 | 15.000 | 118.99 |
| 2021-11-09 | 2021-11-26 |
BABA220318P00135000
BABA220318P00140000
|
2 | 140.00 | 135.00 | 1.45 | -325.000 | 108.3 |
| 2021-12-06 | 2021-12-23 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.425 | -35.000 | 95.49 |
| 2022-01-11 | 2022-01-28 |
BABA220520P00110000
BABA220520P00115000
|
2 | 115.00 | 110.00 | 1.550 | -160.000 | 86.79 |
| 2022-02-08 | 2022-02-25 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.525 | -130.000 | 102.24 |
| 2022-03-08 | 2022-03-25 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.575 | 115.000 | 102.44 |
| 2022-05-10 | 2022-05-27 |
BABA220916P00065000
BABA220916P00070000
|
2 | 70.00 | 65.00 | 1.525 | 126.000 | 86.43 |
| 2022-06-14 | 2022-07-01 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.650 | 110.000 | 72.18 |
| 2022-07-12 | 2022-07-29 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 1.725 | -337.500 | 80.48 |
| 2022-08-09 | 2022-08-26 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.500 | 75.000 | 86.79 |
| 2022-09-13 | 2022-09-30 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.600 | -140.000 | 119.86 |
| 2022-11-08 | 2022-11-25 |
BABA230317P00055000
BABA230317P00060000
|
2 | 60.00 | 55.00 | 1.60 | 119.000 | 81.67 |
| 2022-12-13 | 2022-12-30 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.600 | -35.000 | 89.13 |
| 2023-02-07 | 2023-02-24 |
BABA230616P00090000
BABA230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | -255.000 | 92.1 |
| 2023-03-14 | 2023-03-31 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.500 | 187.000 | 92.17 |
| 2023-04-11 | 2023-04-28 |
BABA230818P00085000
BABA230818P00090000
|
2 | 90.00 | 85.00 | 1.600 | -245.000 | 88.03 |
| 2023-05-09 | 2023-05-26 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.550 | -12.000 | 87.07 |
| 2023-06-13 | 2023-06-30 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.550 | -70.000 | 79.94 |
| 2023-07-11 | 2023-07-28 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.215 | 107.000 | 77.6 |
| 2023-08-08 | 2023-08-25 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.525 | -40.000 | 74.51 |
| 2023-09-12 | 2023-09-29 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.355 | -13.000 | 69.42 |
| 2023-10-10 | 2023-10-27 |
BABA240216P00075000
BABA240216P00080000
|
2 | 80.00 | 75.00 | 1.45 | -70.000 | 73.91 |
| 2023-11-07 | 2023-11-24 |
BABA240315P00070000
BABA240315P00075000
|
2 | 75.00 | 70.00 | 1.035 | -140.000 | 73.42 |
| 2023-12-12 | 2023-12-29 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.34 | 126.00 | 69.07 |
| 2024-01-09 | 2024-01-26 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.220 | 40.000 | 88.54 |
| 2024-02-13 | 2024-03-01 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.315 | 59.000 | 73.67 |
| 2024-03-12 | 2024-04-01 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.465 | -38.000 | 75.27 |
| 2024-04-09 | 2024-04-26 |
BABA240816P00060000
BABA240816P00065000
|
2 | 65.00 | 60.00 | 1.125 | 63.000 | 83.18 |
| 2024-05-17 | 2024-06-03 |
BABA240920P00077500
BABA240920P00080000
|
5 | 80.00 | 77.50 | 0.780 | -347.500 | 88.29 |
| 2024-06-11 | 2024-06-28 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.775 | -225.000 | 102.43 |
| 2024-07-09 | 2024-07-26 |
BABA241115P00067500
BABA241115P00070000
|
5 | 70.00 | 67.50 | 0.675 | 97.500 | 88.59 |
| 2024-08-13 | 2024-08-30 |
BABA241220P00072500
BABA241220P00075000
|
5 | 75.00 | 72.50 | 0.800 | 100.000 | 82.28 |
| 2024-09-10 | 2024-09-27 |
BABA250117P00075000
BABA250117P00077500
|
5 | 77.50 | 75.00 | 0.72 | 302.500 | 85.12 |
| 2024-10-15 | 2024-11-01 |
BABA250221P00090000
BABA250221P00092500
|
6 | 92.50 | 90.00 | 0.850 | -90.000 | 143.75 |
| 2024-11-12 | 2024-11-29 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.85 | -135.000 | 135.14 |
| 2024-12-12 | 2024-12-30 |
BABA250417P00080000
BABA250417P00082500
|
5 | 82.50 | 80.00 | 0.830 | -147.500 | 108.87 |
| 2025-02-12 | 2025-03-03 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.650 | 140.000 | 113.01 |
| 2025-03-12 | 2025-03-31 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.85 | -45.00 | 120.23 |
| 2025-04-08 | 2025-04-25 |
BABA250815P00085000
BABA250815P00087500
|
6 | 87.50 | 85.00 | 0.850 | 351.000 | 121.26 |
| 2025-05-13 | 2025-05-30 |
BABA250919P00115000
BABA250919P00120000
|
3 | 120.00 | 115.00 | 1.700 | -390.000 | 0 |
| 2025-06-10 | 2025-06-27 |
BABA251017P00105000
BABA251017P00110000
|
2 | 110.00 | 105.00 | 1.550 | -80.000 | 0 |
| 2025-07-15 | 2025-08-01 |
BABA251121P00100000
BABA251121P00105000
|
2 | 105.00 | 100.00 | 1.475 | 25.000 | 0 |