| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-24 |
BABA141024P00079000
BABA141024P00080000
|
11 | 80.00 | 79.00 | 0.100 | 55.000 | 95.76 |
| 2014-10-28 | 2014-11-14 |
BABA141114P00085000
BABA141114P00086000
|
11 | 86.00 | 85.00 | 0.10 | 110.000 | 115.1 |
| 2014-11-14 | 2014-11-28 |
BABA141128P00104000
BABA141128P00105000
|
10 | 105.00 | 104.00 | 0.09 | 90.000 | 111.64 |
| 2014-12-01 | 2014-12-12 |
BABA141212P00096000
BABA141212P00097000
|
10 | 97.00 | 96.00 | 0.09 | 90.000 | 105.11 |
| 2014-12-12 | 2014-12-26 |
BABA141226P00095000
BABA141226P00096000
|
11 | 96.00 | 95.00 | 0.100 | 55.000 | 105.95 |
| 2015-02-17 | 2015-03-06 |
BABA150306P00079500
BABA150306P00080000
|
22 | 80.00 | 79.50 | 0.060 | 143.000 | 84.4 |
| 2015-04-17 | 2015-05-01 |
BABA150501P00073500
BABA150501P00074000
|
21 | 74.00 | 73.50 | 0.04 | 94.500 | 81.17 |
| 2015-05-01 | 2015-05-15 |
BABA150515P00070500
BABA150515P00071000
|
21 | 71.00 | 70.50 | 0.045 | 105.000 | 88.46 |
| 2015-05-27 | 2015-06-12 |
BABA150612P00085500
BABA150612P00086000
|
21 | 86.00 | 85.50 | 0.045 | 94.500 | 86.63 |
| 2015-06-29 | 2015-07-10 |
BABA150710P00074500
BABA150710P00075000
|
21 | 75.00 | 74.50 | 0.04 | 105.000 | 80.3 |
| 2015-08-03 | 2015-08-14 |
BABA150814P00068000
BABA150814P00068500
|
21 | 68.50 | 68.00 | 0.045 | 94.500 | 74.76 |
| 2015-10-06 | 2015-10-23 |
BABA151023P00055500
BABA151023P00056000
|
21 | 56.00 | 55.50 | 0.045 | 52.500 | 75.62 |
| 2015-10-26 | 2015-11-06 |
BABA151106P00065500
BABA151106P00066000
|
22 | 66.00 | 65.50 | 0.05 | 55.000 | 83.61 |
| 2015-12-15 | 2015-12-31 |
BABA151231P00073000
BABA151231P00073500
|
21 | 73.50 | 73.00 | 0.045 | -10.500 | 81.27 |
| 2016-04-20 | 2016-05-06 |
BABA160506P00072000
BABA160506P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 79.2 |
| 2016-05-20 | 2016-06-03 |
BABA160603P00072500
BABA160603P00073000
|
21 | 73.00 | 72.50 | 0.045 | -31.500 | 76.62 |
| 2016-07-27 | 2016-08-12 |
BABA160812P00074500
BABA160812P00075000
|
22 | 75.00 | 74.50 | 0.050 | 242.000 | 98.25 |
| 2016-08-25 | 2016-09-09 |
BABA160909P00087500
BABA160909P00088000
|
21 | 88.00 | 87.50 | 0.045 | 189.000 | 99.62 |
| 2016-09-09 | 2016-09-23 |
BABA160923P00091500
BABA160923P00092000
|
21 | 92.00 | 91.50 | 0.045 | 73.500 | 107.71 |
| 2016-09-27 | 2016-10-14 |
BABA161014P00099000
BABA161014P00099500
|
21 | 99.50 | 99.00 | 0.045 | 84.000 | 101.85 |
| 2016-10-28 | 2016-11-11 |
BABA161111P00090000
BABA161111P00091000
|
11 | 91.00 | 90.00 | 0.105 | 110.000 | 92.99 |
| 2016-11-23 | 2016-12-09 |
BABA161209P00085500
BABA161209P00086000
|
21 | 86.00 | 85.50 | 0.045 | 94.500 | 93.28 |
| 2016-12-21 | 2017-01-06 |
BABA170106P00083000
BABA170106P00083500
|
21 | 83.50 | 83.00 | 0.045 | 147.000 | 93.89 |
| 2017-01-11 | 2017-01-27 |
BABA170127P00087500
BABA170127P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 102.07 |
| 2017-03-13 | 2017-03-24 |
BABA170324P00099500
BABA170324P00100000
|
21 | 100.00 | 99.50 | 0.045 | 84.000 | 108.04 |
| 2017-04-18 | 2017-05-05 |
BABA170505P00098000
BABA170505P00098500
|
22 | 98.50 | 98.00 | 0.055 | 121.000 | 116.04 |
| 2017-05-12 | 2017-05-26 |
BABA170526P00107000
BABA170526P00108000
|
10 | 108.00 | 107.00 | 0.08 | 80.00 | 123.99 |
| 2017-07-06 | 2017-07-21 |
BABA170721P00130000
BABA170721P00131000
|
10 | 131.00 | 130.00 | 0.085 | 80.000 | 151.89 |
| 2017-07-21 | 2017-08-04 |
BABA170804P00140000
BABA170804P00141000
|
10 | 141.00 | 140.00 | 0.09 | 75.000 | 153.33 |
| 2017-08-04 | 2017-08-18 |
BABA170818P00135000
BABA170818P00136000
|
11 | 136.00 | 135.00 | 0.095 | 104.500 | 167.5 |
| 2017-10-25 | 2017-11-10 |
BABA171110P00149000
BABA171110P00150000
|
11 | 150.00 | 149.00 | 0.10 | 115.500 | 186.41 |
| 2018-01-16 | 2018-02-02 |
BABA180202P00160000
BABA180202P00162500
|
4 | 162.50 | 160.00 | 0.22 | 84.000 | 187.31 |
| 2018-04-19 | 2018-05-04 |
BABA180504P00157500
BABA180504P00160000
|
4 | 160.00 | 157.50 | 0.205 | 82.000 | 188.89 |
| 2018-08-14 | 2018-08-31 |
BABA180831P00150000
BABA180831P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 175.01 |
| 2018-10-16 | 2018-11-02 |
BABA181102P00129000
BABA181102P00130000
|
10 | 130.00 | 129.00 | 0.085 | 85.000 | 147.59 |
| 2018-12-14 | 2018-12-28 |
BABA181228P00133000
BABA181228P00134000
|
10 | 134.00 | 133.00 | 0.09 | 90.000 | 139.09 |
| 2019-01-16 | 2019-02-01 |
BABA190201P00135000
BABA190201P00136000
|
11 | 136.00 | 135.00 | 0.135 | 148.500 | 167.97 |
| 2019-04-17 | 2019-05-03 |
BABA190503P00170000
BABA190503P00172500
|
4 | 172.50 | 170.00 | 0.215 | 68.000 | 195.21 |
| 2019-05-06 | 2019-05-17 |
BABA190517P00167500
BABA190517P00170000
|
4 | 170.00 | 167.50 | 0.225 | -112.000 | 169.57 |
| 2019-08-05 | 2019-08-16 |
BABA190816P00133000
BABA190816P00134000
|
10 | 134.00 | 133.00 | 0.085 | 85.000 | 174.6 |
| 2019-10-16 | 2019-11-01 |
BABA191101P00157500
BABA191101P00160000
|
4 | 160.00 | 157.50 | 0.285 | 114.000 | 176.46 |
| 2020-02-27 | 2020-03-13 |
BABA200313P00175000
BABA200313P00177500
|
4 | 177.50 | 175.00 | 0.24 | 72.00 | 194 |
| 2020-04-06 | 2020-04-17 |
BABA200417P00175000
BABA200417P00177500
|
4 | 177.50 | 175.00 | 0.305 | 122.000 | 209.5 |
| 2020-04-21 | 2020-05-08 |
BABA200508P00180000
BABA200508P00182500
|
4 | 182.50 | 180.00 | 0.235 | 94.000 | 201.19 |
| 2020-05-14 | 2020-05-29 |
BABA200529P00172500
BABA200529P00175000
|
4 | 175.00 | 172.50 | 0.210 | 84.000 | 207.39 |
| 2020-06-16 | 2020-07-02 |
BABA200702P00197500
BABA200702P00200000
|
4 | 200.00 | 197.50 | 0.255 | 0 | 223.6 |
| 2020-07-10 | 2020-07-24 |
BABA200724P00230000
BABA200724P00232500
|
4 | 232.50 | 230.00 | 0.290 | 110.000 | 249 |
| 2020-07-31 | 2020-08-14 |
BABA200814P00222500
BABA200814P00225000
|
4 | 225.00 | 222.50 | 0.280 | 114.000 | 253.97 |
| 2020-08-17 | 2020-08-28 |
BABA200828P00225000
BABA200828P00227500
|
4 | 227.50 | 225.00 | 0.240 | 162.000 | 289 |
| 2020-08-28 | 2020-09-11 |
BABA200911P00250000
BABA200911P00252500
|
4 | 252.50 | 250.00 | 0.215 | 86.000 | 271.61 |
| 2020-09-16 | 2020-10-02 |
BABA201002P00242500
BABA201002P00245000
|
4 | 245.00 | 242.50 | 0.21 | 0 | 288.17 |
| 2020-10-06 | 2020-10-23 |
BABA201023P00257500
BABA201023P00260000
|
4 | 260.00 | 257.50 | 0.315 | 142.000 | 309.92 |
| 2021-01-26 | 2021-02-12 |
BABA210212P00227500
BABA210212P00230000
|
4 | 230.00 | 227.50 | 0.205 | 82.000 | 267.85 |
| 2021-04-12 | 2021-04-23 |
BABA210423P00220000
BABA210423P00222500
|
4 | 222.50 | 220.00 | 0.250 | 100.000 | 232.08 |
| 2021-10-12 | 2021-10-29 |
BABA211029P00138000
BABA211029P00139000
|
11 | 139.00 | 138.00 | 0.095 | 187.000 | 164.94 |
| 2021-11-15 | 2021-11-26 |
BABA211126P00146000
BABA211126P00147000
|
11 | 147.00 | 146.00 | 0.095 | -638.000 | 133.35 |
| 2021-12-23 | 2022-01-07 |
BABA220107P00100000
BABA220107P00101000
|
11 | 101.00 | 100.00 | 0.12 | 132.000 | 129.81 |
| 2022-01-13 | 2022-01-28 |
BABA220128P00111000
BABA220128P00112000
|
11 | 112.00 | 111.00 | 0.095 | 104.500 | 115.23 |
| 2022-02-11 | 2022-02-25 |
BABA220225P00100000
BABA220225P00101000
|
11 | 101.00 | 100.00 | 0.105 | 115.500 | 107.94 |
| 2022-03-23 | 2022-04-08 |
BABA220408P00094000
BABA220408P00095000
|
11 | 95.00 | 94.00 | 0.14 | 154.000 | 103.53 |
| 2022-05-05 | 2022-05-20 |
BABA220520P00075000
BABA220520P00076000
|
11 | 76.00 | 75.00 | 0.095 | 93.500 | 86.79 |
| 2022-05-31 | 2022-06-17 |
BABA220617P00078000
BABA220617P00079000
|
11 | 79.00 | 78.00 | 0.095 | 110.000 | 102.24 |
| 2022-06-17 | 2022-07-01 |
BABA220701P00082000
BABA220701P00083000
|
10 | 83.00 | 82.00 | 0.090 | 90.000 | 116 |
| 2022-07-01 | 2022-07-15 |
BABA220715P00098000
BABA220715P00099000
|
10 | 99.00 | 98.00 | 0.090 | 90.000 | 102.44 |
| 2022-07-21 | 2022-08-05 |
BABA220805P00088000
BABA220805P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.000 | 92.56 |
| 2022-08-18 | 2022-09-02 |
BABA220902P00078000
BABA220902P00079000
|
11 | 79.00 | 78.00 | 0.095 | 104.500 | 91.8 |
| 2022-09-02 | 2022-09-16 |
BABA220916P00079000
BABA220916P00080000
|
10 | 80.00 | 79.00 | 0.090 | 90.000 | 86.43 |
| 2022-09-28 | 2022-10-14 |
BABA221014P00067000
BABA221014P00068000
|
10 | 68.00 | 67.00 | 0.085 | 90.000 | 73.02 |
| 2022-11-14 | 2022-11-25 |
BABA221125P00059000
BABA221125P00060000
|
10 | 60.00 | 59.00 | 0.09 | 90.000 | 75.5 |
| 2022-11-25 | 2022-12-09 |
BABA221209P00064000
BABA221209P00065000
|
10 | 65.00 | 64.00 | 0.09 | 90.000 | 91.34 |
| 2022-12-09 | 2022-12-23 |
BABA221223P00077000
BABA221223P00078000
|
10 | 78.00 | 77.00 | 0.090 | 90.000 | 85.65 |
| 2022-12-27 | 2023-01-13 |
BABA230113P00076000
BABA230113P00077000
|
10 | 77.00 | 76.00 | 0.090 | 90.000 | 117.01 |
| 2023-01-13 | 2023-01-27 |
BABA230127P00104000
BABA230127P00105000
|
10 | 105.00 | 104.00 | 0.090 | 90.000 | 118.38 |
| 2023-01-27 | 2023-02-10 |
BABA230210P00104000
BABA230210P00105000
|
11 | 105.00 | 104.00 | 0.095 | -929.500 | 103.65 |
| 2023-02-13 | 2023-02-24 |
BABA230224P00091000
BABA230224P00092000
|
11 | 92.00 | 91.00 | 0.100 | -902.000 | 89 |
| 2023-03-07 | 2023-03-24 |
BABA230324P00077000
BABA230324P00078000
|
10 | 78.00 | 77.00 | 0.09 | 85.000 | 86.9 |
| 2023-03-28 | 2023-04-14 |
BABA230414P00084000
BABA230414P00085000
|
11 | 85.00 | 84.00 | 0.100 | 110.000 | 94.55 |
| 2023-04-19 | 2023-05-05 |
BABA230505P00082000
BABA230505P00083000
|
11 | 83.00 | 82.00 | 0.145 | 143.000 | 83.22 |
| 2023-05-11 | 2023-05-26 |
BABA230526P00076000
BABA230526P00077000
|
11 | 77.00 | 76.00 | 0.095 | 104.500 | 80.97 |
| 2023-07-19 | 2023-08-04 |
BABA230804P00080000
BABA230804P00081000
|
11 | 81.00 | 80.00 | 0.105 | 115.500 | 96.9 |
| 2023-08-04 | 2023-08-18 |
BABA230818P00085000
BABA230818P00086000
|
11 | 86.00 | 85.00 | 0.095 | 104.500 | 88.03 |
| 2023-09-13 | 2023-09-29 |
BABA230929P00079000
BABA230929P00080000
|
10 | 80.00 | 79.00 | 0.09 | 90.000 | 86.74 |
| 2023-10-17 | 2023-11-03 |
BABA231103P00075000
BABA231103P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 85.31 |
| 2023-12-14 | 2023-12-29 |
BABA231229P00065000
BABA231229P00066000
|
11 | 66.00 | 65.00 | 0.105 | 154.000 | 77.51 |
| 2024-01-31 | 2024-02-16 |
BABA240216P00063000
BABA240216P00064000
|
11 | 64.00 | 63.00 | 0.100 | 93.500 | 73.91 |
| 2024-02-20 | 2024-03-08 |
BABA240308P00065000
BABA240308P00066000
|
10 | 66.00 | 65.00 | 0.090 | 90.000 | 73.55 |
| 2024-04-29 | 2024-05-10 |
BABA240510P00070000
BABA240510P00071000
|
11 | 71.00 | 70.00 | 0.095 | 104.500 | 80.04 |
| 2024-05-15 | 2024-05-31 |
BABA240531P00074000
BABA240531P00075000
|
11 | 75.00 | 74.00 | 0.135 | 148.500 | 78.34 |
| 2024-06-12 | 2024-06-28 |
BABA240628P00071000
BABA240628P00072000
|
10 | 72.00 | 71.00 | 0.085 | 60.000 | 72 |
| 2024-07-03 | 2024-07-19 |
BABA240719P00068000
BABA240719P00069000
|
10 | 69.00 | 68.00 | 0.090 | 100.000 | 75.27 |
| 2024-07-25 | 2024-08-09 |
BABA240809P00067000
BABA240809P00068000
|
10 | 68.00 | 67.00 | 0.090 | 375.000 | 79.99 |
| 2024-08-14 | 2024-08-30 |
BABA240830P00060000
BABA240830P00064000
|
2 | 64.00 | 60.00 | 0.415 | 83.000 | 83.34 |
| 2024-09-04 | 2024-09-20 |
BABA240920P00074000
BABA240920P00075000
|
10 | 75.00 | 74.00 | 0.090 | 420.000 | 88.29 |
| 2024-09-20 | 2024-10-04 |
BABA241004P00080000
BABA241004P00081000
|
11 | 81.00 | 80.00 | 0.13 | 143.000 | 114.53 |
| 2024-10-04 | 2024-10-18 |
BABA241018P00099000
BABA241018P00100000
|
11 | 100.00 | 99.00 | 0.095 | 104.500 | 102.43 |
| 2024-10-22 | 2024-11-08 |
BABA241108P00088000
BABA241108P00089000
|
10 | 89.00 | 88.00 | 0.085 | 85.000 | 94.19 |
| 2024-11-08 | 2024-11-22 |
BABA241122P00083000
BABA241122P00084000
|
11 | 84.00 | 83.00 | 0.095 | -550.000 | 83.13 |
| 2024-11-22 | 2024-12-06 |
BABA241206P00076000
BABA241206P00077000
|
11 | 77.00 | 76.00 | 0.100 | 115.500 | 85.93 |
| 2024-12-09 | 2024-12-20 |
BABA241220P00082500
BABA241220P00083000
|
21 | 83.00 | 82.50 | 0.045 | -577.500 | 82.28 |
| 2025-01-03 | 2025-01-17 |
BABA250117P00078000
BABA250117P00079000
|
11 | 79.00 | 78.00 | 0.12 | 137.500 | 85.12 |
| 2025-01-21 | 2025-02-07 |
BABA250207P00074000
BABA250207P00075000
|
10 | 75.00 | 74.00 | 0.075 | 700.000 | 103.51 |
| 2025-02-10 | 2025-02-21 |
BABA250221P00097000
BABA250221P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 143.75 |
| 2025-02-21 | 2025-03-07 |
BABA250307P00124000
BABA250307P00125000
|
10 | 125.00 | 124.00 | 0.085 | 580.000 | 140.62 |
| 2025-03-10 | 2025-03-21 |
BABA250321P00116000
BABA250321P00117000
|
11 | 117.00 | 116.00 | 0.095 | 374.000 | 135.14 |
| 2025-03-27 | 2025-04-11 |
BABA250411P00120000
BABA250411P00121000
|
11 | 121.00 | 120.00 | 0.095 | -913.000 | 107.73 |
| 2025-04-16 | 2025-05-02 |
BABA250502P00088000
BABA250502P00089000
|
10 | 89.00 | 88.00 | 0.090 | -170.000 | 125.76 |
| 2025-05-09 | 2025-05-27 |
BABA250523P00108000
BABA250523P00109000
|
11 | 109.00 | 108.00 | 0.105 | 0 | 120.73 |
| 2025-06-02 | 2025-06-13 |
BABA250613P00103000
BABA250613P00104000
|
10 | 104.00 | 103.00 | 0.085 | 0 | 112.87 |
| 2025-06-17 | 2025-07-03 |
BABA250703P00103000
BABA250703P00104000
|
11 | 104.00 | 103.00 | 0.140 | 214.500 | 108.7 |
| 2025-07-08 | 2025-07-25 |
BABA250725P00097000
BABA250725P00098000
|
11 | 98.00 | 97.00 | 0.12 | 66.000 | 120.03 |