| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-09 | 2014-12-16 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | -30.00 | 81.9 |
| 2015-03-10 | 2015-03-17 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 1.025 | 75.000 | 83.36 |
| 2015-05-12 | 2015-05-19 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.850 | -24.000 | 65.75 |
| 2015-06-09 | 2015-06-16 |
BABA151016P00082500
BABA151016P00085000
|
6 | 85.00 | 82.50 | 1.05 | -30.00 | 71.99 |
| 2015-09-08 | 2015-09-15 |
BABA160115P00055000
BABA160115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 186.000 | 69.59 |
| 2015-10-13 | 2015-10-20 |
BABA160219P00065000
BABA160219P00067500
|
6 | 67.50 | 65.00 | 0.925 | 60.000 | 67.28 |
| 2015-11-10 | 2015-11-17 |
BABA160318P00075000
BABA160318P00077500
|
6 | 77.50 | 75.00 | 0.975 | -90.000 | 76.25 |
| 2015-12-08 | 2015-12-15 |
BABA160415P00077500
BABA160415P00080000
|
6 | 80.00 | 77.50 | 0.85 | -81.000 | 78.97 |
| 2016-03-08 | 2016-03-15 |
BABA160715P00065000
BABA160715P00067500
|
6 | 67.50 | 65.00 | 0.925 | 60.000 | 81.25 |
| 2016-06-14 | 2016-06-21 |
BABA161021P00072500
BABA161021P00075000
|
6 | 75.00 | 72.50 | 0.90 | 54.000 | 103.94 |
| 2016-09-13 | 2016-09-20 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 45.000 | 96.06 |
| 2016-10-11 | 2016-10-18 |
BABA170217P00097500
BABA170217P00100000
|
6 | 100.00 | 97.50 | 0.95 | -45.000 | 100.52 |
| 2016-12-13 | 2016-12-20 |
BABA170421P00085000
BABA170421P00087500
|
6 | 87.50 | 85.00 | 0.85 | -60.00 | 113.11 |
| 2017-02-07 | 2017-02-14 |
BABA170616P00095000
BABA170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 15.000 | 134.87 |
| 2017-03-14 | 2017-03-21 |
BABA170721P00097500
BABA170721P00100000
|
6 | 100.00 | 97.50 | 0.90 | 75.000 | 151.89 |
| 2017-06-13 | 2017-06-20 |
BABA171020P00125000
BABA171020P00130000
|
3 | 130.00 | 125.00 | 1.825 | 52.500 | 177.32 |
| 2017-08-08 | 2017-08-15 |
BABA171215P00145000
BABA171215P00150000
|
3 | 150.00 | 145.00 | 1.90 | 37.500 | 173.55 |
| 2017-09-12 | 2017-09-19 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 82.500 | 184.05 |
| 2017-12-12 | 2017-12-19 |
BABA180420P00165000
BABA180420P00170000
|
3 | 170.00 | 165.00 | 2.025 | -67.500 | 179.11 |
| 2018-02-06 | 2018-02-13 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.175 | -67.500 | 208 |
| 2018-03-13 | 2018-03-20 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 1.875 | 150.000 | 187.25 |
| 2018-05-17 | 2018-05-24 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 1.975 | 22.500 | 164.63 |
| 2018-06-12 | 2018-06-19 |
BABA181019P00195000
BABA181019P00200000
|
3 | 200.00 | 195.00 | 1.84 | -78.00 | 142.93 |
| 2018-08-14 | 2018-08-21 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.025 | 120.000 | 132 |
| 2018-09-11 | 2018-09-18 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.875 | -15.000 | 157.02 |
| 2018-10-09 | 2018-10-16 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 67.500 | 166.15 |
| 2018-12-10 | 2018-12-17 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | -135.000 | 186.94 |
| 2019-02-12 | 2019-02-19 |
BABA190621P00160000
BABA190621P00165000
|
3 | 165.00 | 160.00 | 1.950 | 60.000 | 167.55 |
| 2019-03-12 | 2019-03-19 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.85 | 67.500 | 172.99 |
| 2019-05-14 | 2019-05-21 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.00 | -217.500 | 182.51 |
| 2019-06-11 | 2019-06-18 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 37.500 | 169.13 |
| 2019-07-09 | 2019-07-16 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.000 | 82.500 | 185.49 |
| 2019-09-10 | 2019-09-17 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 82.500 | 227.43 |
| 2019-10-15 | 2019-10-22 |
BABA200221P00165000
BABA200221P00170000
|
3 | 170.00 | 165.00 | 1.975 | -97.500 | 212.59 |
| 2019-11-12 | 2019-11-19 |
BABA200320P00175000
BABA200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | -30.000 | 181.3 |
| 2019-12-10 | 2019-12-17 |
BABA200417P00190000
BABA200417P00195000
|
3 | 195.00 | 190.00 | 1.975 | 150.000 | 209.5 |
| 2020-02-11 | 2020-02-18 |
BABA200619P00205000
BABA200619P00210000
|
3 | 210.00 | 205.00 | 2.000 | 67.500 | 220.64 |
| 2020-03-10 | 2020-03-17 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 1.875 | -270.000 | 247.14 |
| 2020-05-12 | 2020-05-19 |
BABA200918P00185000
BABA200918P00190000
|
3 | 190.00 | 185.00 | 1.975 | 210.000 | 272.41 |
| 2020-06-09 | 2020-06-16 |
BABA201016P00205000
BABA201016P00210000
|
3 | 210.00 | 205.00 | 1.950 | 67.500 | 307.31 |
| 2020-07-17 | 2020-07-24 |
BABA201120P00230000
BABA201120P00235000
|
3 | 235.00 | 230.00 | 2.075 | -7.500 | 270.74 |
| 2020-08-14 | 2020-08-21 |
BABA201218P00235000
BABA201218P00240000
|
3 | 240.00 | 235.00 | 2.075 | 337.500 | 260 |
| 2020-09-09 | 2020-09-16 |
BABA210115P00255000
BABA210115P00260000
|
3 | 260.00 | 255.00 | 2.125 | 60.000 | 243.46 |
| 2020-10-14 | 2020-10-21 |
BABA210219P00285000
BABA210219P00290000
|
3 | 290.00 | 285.00 | 2.175 | 37.500 | 263.59 |
| 2020-11-11 | 2020-11-18 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.050 | -127.500 | 239.79 |
| 2020-12-08 | 2020-12-15 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.00 | -150.000 | 238.69 |
| 2021-02-09 | 2021-02-16 |
BABA210618P00245000
BABA210618P00250000
|
3 | 250.00 | 245.00 | 2.025 | 67.500 | 212.3 |
| 2021-03-09 | 2021-03-16 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.100 | -150.000 | 212.1 |
| 2021-04-13 | 2021-04-20 |
BABA210820P00225000
BABA210820P00230000
|
3 | 230.00 | 225.00 | 1.925 | -165.000 | 157.96 |
| 2021-05-11 | 2021-05-18 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.550 | -52.500 | 160.05 |
| 2021-06-08 | 2021-06-15 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 1.775 | -90.000 | 168 |
| 2021-07-13 | 2021-07-20 |
BABA211119P00195000
BABA211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | 7.500 | 140.34 |
| 2021-08-10 | 2021-08-17 |
BABA211217P00180000
BABA211217P00185000
|
3 | 185.00 | 180.00 | 1.850 | -322.500 | 122.1 |
| 2021-09-14 | 2021-09-21 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.050 | -157.500 | 123.23 |
| 2021-10-12 | 2021-10-19 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 1.725 | 127.500 | 118.99 |
| 2021-11-09 | 2021-11-16 |
BABA220318P00150000
BABA220318P00155000
|
3 | 155.00 | 150.00 | 2.15 | 105.00 | 108.3 |
| 2021-12-06 | 2021-12-13 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.100 | -52.500 | 95.49 |
| 2022-01-11 | 2022-01-18 |
BABA220520P00120000
BABA220520P00125000
|
3 | 125.00 | 120.00 | 2.05 | -15.000 | 86.79 |
| 2022-02-08 | 2022-02-15 |
BABA220617P00110000
BABA220617P00115000
|
3 | 115.00 | 110.00 | 2.05 | 112.500 | 102.24 |
| 2022-03-08 | 2022-03-15 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 1.925 | -420.000 | 102.44 |
| 2022-08-09 | 2022-08-16 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.950 | 60.000 | 86.79 |
| 2022-09-13 | 2022-09-20 |
BABA230120P00080000
BABA230120P00085000
|
3 | 85.00 | 80.00 | 2.000 | -82.500 | 119.86 |
| 2022-11-08 | 2022-11-15 |
BABA230317P00060000
BABA230317P00065000
|
3 | 65.00 | 60.00 | 2.05 | 225.00 | 81.67 |
| 2022-12-13 | 2022-12-20 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.975 | -97.500 | 89.13 |
| 2023-02-07 | 2023-02-14 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 1.925 | -22.500 | 92.1 |
| 2023-03-14 | 2023-03-21 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.925 | 30.000 | 92.17 |
| 2023-04-11 | 2023-04-18 |
BABA230818P00090000
BABA230818P00095000
|
3 | 95.00 | 90.00 | 2.000 | -75.000 | 88.03 |
| 2023-05-09 | 2023-05-16 |
BABA230915P00075000
BABA230915P00080000
|
3 | 80.00 | 75.00 | 2.050 | 172.500 | 87.07 |
| 2023-06-13 | 2023-06-20 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 2.025 | 0.000 | 79.94 |
| 2023-07-11 | 2023-07-18 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.175 | -22.500 | 77.6 |
| 2023-08-08 | 2023-08-15 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 2.000 | -45.000 | 74.51 |
| 2023-09-12 | 2023-09-19 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -22.500 | 69.42 |
| 2023-10-10 | 2023-10-17 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 1.975 | -105.000 | 73.91 |
| 2023-11-07 | 2023-11-14 |
BABA240315P00075000
BABA240315P00080000
|
2 | 80.00 | 75.00 | 1.535 | -32.000 | 73.42 |
| 2023-12-12 | 2023-12-19 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.175 | 186.000 | 69.07 |
| 2024-01-09 | 2024-01-16 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.860 | -34.500 | 88.54 |
| 2024-02-13 | 2024-02-20 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 63.000 | 73.67 |
| 2024-03-12 | 2024-03-19 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.075 | -105.000 | 75.27 |
| 2024-04-09 | 2024-04-16 |
BABA240816P00065000
BABA240816P00070000
|
3 | 70.00 | 65.00 | 1.775 | -142.500 | 83.18 |
| 2024-05-15 | 2024-05-22 |
BABA240920P00075000
BABA240920P00077500
|
5 | 77.50 | 75.00 | 0.725 | -95.000 | 88.29 |
| 2024-06-12 | 2024-06-20 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 1.025 | -60.000 | 102.43 |
| 2024-07-11 | 2024-07-18 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 1.00 | -165.000 | 88.59 |
| 2024-08-15 | 2024-08-22 |
BABA241220P00075000
BABA241220P00077500
|
6 | 77.50 | 75.00 | 0.975 | 117.000 | 82.28 |
| 2024-09-10 | 2024-09-17 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.750 | -112.500 | 85.12 |
| 2024-11-15 | 2024-11-22 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 1.000 | -195.000 | 135.14 |
| 2025-03-14 | 2025-03-21 |
BABA250718P00130000
BABA250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | -180.000 | 120.23 |
| 2025-04-08 | 2025-04-15 |
BABA250815P00095000
BABA250815P00097500
|
7 | 97.50 | 95.00 | 1.075 | 245.000 | 121.26 |
| 2025-06-11 | 2025-06-18 |
BABA251017P00110000
BABA251017P00115000
|
3 | 115.00 | 110.00 | 2.050 | -150.000 | 0 |
| 2025-07-16 | 2025-07-23 |
BABA251121P00105000
BABA251121P00110000
|
3 | 110.00 | 105.00 | 2.00 | 195.00 | 0 |