| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA141024P00077000
BABA141024P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 95.76 |
| 2014-10-24 | 2014-11-10 |
BABA141114P00082000
BABA141114P00083000
|
11 | 83.00 | 82.00 | 0.10 | 110.000 | 115.1 |
| 2014-11-10 | 2014-11-28 |
BABA141128P00104000
BABA141128P00105000
|
11 | 105.00 | 104.00 | 0.10 | 110.000 | 111.64 |
| 2014-12-29 | 2015-01-15 |
BABA150117P00094000
BABA150117P00095000
|
11 | 95.00 | 94.00 | 0.10 | -82.500 | 96.89 |
| 2015-01-23 | 2015-02-09 |
BABA150213P00090000
BABA150213P00091000
|
11 | 91.00 | 90.00 | 0.11 | -951.500 | 89.05 |
| 2015-02-13 | 2015-03-02 |
BABA150306P00080500
BABA150306P00081000
|
21 | 81.00 | 80.50 | 0.045 | -21.000 | 84.4 |
| 2015-04-01 | 2015-04-20 |
BABA150424P00074000
BABA150424P00074500
|
22 | 74.50 | 74.00 | 0.055 | 99.000 | 84.57 |
| 2015-04-23 | 2015-05-11 |
BABA150515P00072500
BABA150515P00073000
|
21 | 73.00 | 72.50 | 0.045 | -10.500 | 88.46 |
| 2015-05-19 | 2015-06-05 |
BABA150612P00081000
BABA150612P00081500
|
21 | 81.50 | 81.00 | 0.045 | 21.000 | 86.63 |
| 2015-06-08 | 2015-06-25 |
BABA150626P00081500
BABA150626P00082000
|
21 | 82.00 | 81.50 | 0.045 | 94.500 | 83.28 |
| 2015-07-22 | 2015-08-10 |
BABA150814P00073500
BABA150814P00074000
|
21 | 74.00 | 73.50 | 0.045 | -73.500 | 74.76 |
| 2015-10-07 | 2015-10-26 |
BABA151030P00055000
BABA151030P00055500
|
21 | 55.50 | 55.00 | 0.045 | 10.500 | 83.83 |
| 2015-10-26 | 2015-11-12 |
BABA151113P00064000
BABA151113P00064500
|
22 | 64.50 | 64.00 | 0.055 | 110.000 | 75.85 |
| 2015-11-13 | 2015-11-30 |
BABA151204P00065500
BABA151204P00066000
|
22 | 66.00 | 65.50 | 0.055 | 121.000 | 84.85 |
| 2016-01-27 | 2016-02-16 |
BABA160219P00057000
BABA160219P00057500
|
21 | 57.50 | 57.00 | 0.045 | 84.000 | 67.28 |
| 2016-03-10 | 2016-03-28 |
BABA160401P00062500
BABA160401P00063000
|
21 | 63.00 | 62.50 | 0.045 | 94.500 | 78.73 |
| 2016-03-29 | 2016-04-15 |
BABA160422P00069500
BABA160422P00070000
|
21 | 70.00 | 69.50 | 0.045 | 94.500 | 79.89 |
| 2016-04-27 | 2016-05-16 |
BABA160520P00067500
BABA160520P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 78.79 |
| 2016-07-27 | 2016-08-15 |
BABA160819P00073500
BABA160819P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 96.86 |
| 2016-08-15 | 2016-09-01 |
BABA160902P00089500
BABA160902P00090000
|
21 | 90.00 | 89.50 | 0.045 | 105.000 | 99.25 |
| 2016-09-12 | 2016-09-29 |
BABA160930P00091500
BABA160930P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 105.79 |
| 2016-09-29 | 2016-10-17 |
BABA161021P00095500
BABA161021P00096000
|
22 | 96.00 | 95.50 | 0.05 | 88.000 | 103.94 |
| 2016-10-25 | 2016-11-11 |
BABA161118P00090000
BABA161118P00091000
|
11 | 91.00 | 90.00 | 0.115 | -148.500 | 93.39 |
| 2016-12-08 | 2016-12-27 |
BABA161230P00083500
BABA161230P00084000
|
22 | 84.00 | 83.50 | 0.05 | 66.00 | 87.81 |
| 2017-01-03 | 2017-01-20 |
BABA170127P00079000
BABA170127P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.000 | 102.07 |
| 2017-01-23 | 2017-02-09 |
BABA170210P00089000
BABA170210P00089500
|
22 | 89.50 | 89.00 | 0.065 | 143.000 | 102.36 |
| 2017-03-31 | 2017-04-17 |
BABA170421P00099500
BABA170421P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.00 | 113.11 |
| 2017-04-21 | 2017-05-08 |
BABA170512P00101000
BABA170512P00102000
|
11 | 102.00 | 101.00 | 0.095 | 104.500 | 120.34 |
| 2017-05-12 | 2017-05-30 |
BABA170602P00106000
BABA170602P00107000
|
10 | 107.00 | 106.00 | 0.085 | 85.000 | 124.13 |
| 2017-06-13 | 2017-06-30 |
BABA170707P00121000
BABA170707P00122000
|
10 | 122.00 | 121.00 | 0.085 | 85.000 | 142.43 |
| 2017-07-05 | 2017-07-24 |
BABA170728P00130000
BABA170728P00131000
|
10 | 131.00 | 130.00 | 0.090 | 90.000 | 157.56 |
| 2017-07-25 | 2017-08-11 |
BABA170818P00133000
BABA170818P00134000
|
10 | 134.00 | 133.00 | 0.09 | 15.000 | 167.5 |
| 2017-08-11 | 2017-08-28 |
BABA170901P00131000
BABA170901P00132000
|
10 | 132.00 | 131.00 | 0.09 | 95.000 | 171.04 |
| 2017-10-30 | 2017-11-16 |
BABA171117P00157500
BABA171117P00160000
|
4 | 160.00 | 157.50 | 0.255 | 104.000 | 185.13 |
| 2017-12-01 | 2017-12-18 |
BABA171222P00152500
BABA171222P00155000
|
4 | 155.00 | 152.50 | 0.235 | 98.000 | 176.29 |
| 2018-01-05 | 2018-01-22 |
BABA180126P00170000
BABA180126P00172500
|
4 | 172.50 | 170.00 | 0.215 | 82.000 | 205.22 |
| 2018-01-23 | 2018-02-09 |
BABA180216P00167500
BABA180216P00170000
|
4 | 170.00 | 167.50 | 0.230 | -84.000 | 183.68 |
| 2018-04-10 | 2018-04-27 |
BABA180504P00155000
BABA180504P00157500
|
4 | 157.50 | 155.00 | 0.245 | 62.000 | 188.89 |
| 2018-04-30 | 2018-05-17 |
BABA180518P00155000
BABA180518P00157500
|
4 | 157.50 | 155.00 | 0.175 | 70.000 | 195 |
| 2018-07-19 | 2018-08-06 |
BABA180810P00167500
BABA180810P00170000
|
4 | 170.00 | 167.50 | 0.20 | 26.000 | 180.01 |
| 2018-08-13 | 2018-08-30 |
BABA180831P00155000
BABA180831P00157500
|
4 | 157.50 | 155.00 | 0.225 | 92.000 | 175.01 |
| 2018-09-14 | 2018-10-01 |
BABA181005P00146000
BABA181005P00147000
|
10 | 147.00 | 146.00 | 0.085 | 65.000 | 154.63 |
| 2018-10-12 | 2018-10-29 |
BABA181102P00125000
BABA181102P00126000
|
10 | 126.00 | 125.00 | 0.09 | -185.000 | 147.59 |
| 2018-11-02 | 2018-11-19 |
BABA181123P00115000
BABA181123P00120000
|
2 | 120.00 | 115.00 | 0.410 | 80.000 | 150.33 |
| 2018-11-21 | 2018-12-10 |
BABA181214P00127000
BABA181214P00128000
|
10 | 128.00 | 127.00 | 0.090 | 85.000 | 149 |
| 2019-01-08 | 2019-01-25 |
BABA190201P00124000
BABA190201P00125000
|
10 | 125.00 | 124.00 | 0.09 | 70.00 | 167.97 |
| 2019-05-07 | 2019-05-24 |
BABA190531P00152500
BABA190531P00155000
|
4 | 155.00 | 152.50 | 0.22 | -304.000 | 149.26 |
| 2019-06-11 | 2019-06-28 |
BABA190705P00143000
BABA190705P00144000
|
10 | 144.00 | 143.00 | 0.090 | 85.000 | 173.3 |
| 2019-07-24 | 2019-08-12 |
BABA190816P00157500
BABA190816P00160000
|
4 | 160.00 | 157.50 | 0.190 | -384.000 | 174.6 |
| 2019-08-15 | 2019-09-04 |
BABA190906P00147000
BABA190906P00148000
|
11 | 148.00 | 147.00 | 0.105 | 115.500 | 176.69 |
| 2020-03-06 | 2020-03-23 |
BABA200327P00165000
BABA200327P00170000
|
2 | 170.00 | 165.00 | 0.43 | -134.000 | 188.59 |
| 2020-04-08 | 2020-04-27 |
BABA200501P00167500
BABA200501P00170000
|
4 | 170.00 | 167.50 | 0.215 | 82.000 | 194.48 |
| 2020-05-14 | 2020-06-01 |
BABA200605P00170000
BABA200605P00172500
|
4 | 172.50 | 170.00 | 0.245 | 102.000 | 219.55 |
| 2020-07-08 | 2020-07-27 |
BABA200731P00220000
BABA200731P00222500
|
4 | 222.50 | 220.00 | 0.275 | 96.000 | 251.02 |
| 2020-07-27 | 2020-08-13 |
BABA200814P00220000
BABA200814P00222500
|
4 | 222.50 | 220.00 | 0.220 | 82.000 | 253.97 |
| 2020-08-20 | 2020-09-08 |
BABA200911P00225000
BABA200911P00227500
|
4 | 227.50 | 225.00 | 0.260 | 146.000 | 271.61 |
| 2020-09-09 | 2020-09-28 |
BABA201002P00232500
BABA201002P00235000
|
4 | 235.00 | 232.50 | 0.230 | 108.000 | 288.17 |
| 2020-10-01 | 2020-10-19 |
BABA201023P00255000
BABA201023P00257500
|
4 | 257.50 | 255.00 | 0.230 | 112.000 | 309.92 |
| 2020-10-19 | 2020-11-05 |
BABA201106P00257500
BABA201106P00260000
|
4 | 260.00 | 257.50 | 0.265 | 106.000 | 299.95 |
| 2020-11-20 | 2020-12-07 |
BABA201211P00235000
BABA201211P00237500
|
4 | 237.50 | 235.00 | 0.255 | 98.000 | 264.54 |
| 2021-02-02 | 2021-02-19 |
BABA210226P00222500
BABA210226P00225000
|
4 | 225.00 | 222.50 | 0.260 | 114.000 | 237.76 |
| 2021-03-22 | 2021-04-08 |
BABA210409P00210000
BABA210409P00212500
|
4 | 212.50 | 210.00 | 0.220 | 88.000 | 223.31 |
| 2021-10-08 | 2021-10-25 |
BABA211029P00133000
BABA211029P00134000
|
11 | 134.00 | 133.00 | 0.120 | 143.000 | 164.94 |
| 2021-11-03 | 2021-11-22 |
BABA211126P00140000
BABA211126P00141000
|
11 | 141.00 | 140.00 | 0.095 | -693.000 | 133.35 |
| 2022-01-07 | 2022-01-24 |
BABA220128P00106000
BABA220128P00107000
|
11 | 107.00 | 106.00 | 0.095 | 11.000 | 115.23 |
| 2022-02-09 | 2022-02-28 |
BABA220304P00102000
BABA220304P00103000
|
11 | 103.00 | 102.00 | 0.10 | -269.500 | 100.6 |
| 2022-03-15 | 2022-04-01 |
BABA220408P00045000
BABA220408P00050000
|
2 | 50.00 | 45.00 | 0.400 | 79.000 | 103.53 |
| 2022-04-27 | 2022-05-16 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 0.365 | 63.000 | 86.79 |
| 2022-06-07 | 2022-06-24 |
BABA220701P00084000
BABA220701P00085000
|
11 | 85.00 | 84.00 | 0.105 | 115.500 | 116 |
| 2022-06-24 | 2022-07-11 |
BABA220715P00094000
BABA220715P00095000
|
11 | 95.00 | 94.00 | 0.10 | 66.00 | 102.44 |
| 2022-08-25 | 2022-09-12 |
BABA220916P00082000
BABA220916P00083000
|
10 | 83.00 | 82.00 | 0.09 | 70.000 | 86.43 |
| 2022-10-11 | 2022-10-28 |
BABA221104P00055000
BABA221104P00060000
|
2 | 60.00 | 55.00 | 0.445 | -57.000 | 69.81 |
| 2022-10-31 | 2022-11-17 |
BABA221118P00050000
BABA221118P00051000
|
10 | 51.00 | 50.00 | 0.09 | 90.000 | 80.48 |
| 2022-11-17 | 2022-12-05 |
BABA221209P00067000
BABA221209P00068000
|
10 | 68.00 | 67.00 | 0.090 | 90.000 | 91.34 |
| 2022-12-05 | 2022-12-22 |
BABA221223P00074000
BABA221223P00075000
|
10 | 75.00 | 74.00 | 0.09 | 95.000 | 85.65 |
| 2023-01-04 | 2023-01-23 |
BABA230127P00084000
BABA230127P00085000
|
11 | 85.00 | 84.00 | 0.095 | 104.500 | 118.38 |
| 2023-01-23 | 2023-02-09 |
BABA230210P00103000
BABA230210P00104000
|
11 | 104.00 | 103.00 | 0.115 | 82.500 | 103.65 |
| 2023-03-09 | 2023-03-27 |
BABA230331P00070000
BABA230331P00071000
|
10 | 71.00 | 70.00 | 0.085 | 85.000 | 102.18 |
| 2023-03-28 | 2023-04-14 |
BABA230421P00082000
BABA230421P00083000
|
11 | 83.00 | 82.00 | 0.095 | 93.500 | 89.13 |
| 2023-04-17 | 2023-05-04 |
BABA230505P00084000
BABA230505P00085000
|
11 | 85.00 | 84.00 | 0.095 | -836.000 | 83.22 |
| 2023-05-10 | 2023-05-30 |
BABA230602P00070000
BABA230602P00071000
|
11 | 71.00 | 70.00 | 0.100 | 99.000 | 84.27 |
| 2023-06-06 | 2023-06-23 |
BABA230630P00075000
BABA230630P00076000
|
11 | 76.00 | 75.00 | 0.095 | 88.000 | 83.35 |
| 2023-06-23 | 2023-07-10 |
BABA230714P00075000
BABA230714P00076000
|
11 | 76.00 | 75.00 | 0.095 | 104.500 | 94.56 |
| 2023-07-11 | 2023-07-28 |
BABA230804P00078000
BABA230804P00079000
|
11 | 79.00 | 78.00 | 0.095 | 99.000 | 96.9 |
| 2023-07-28 | 2023-08-14 |
BABA230818P00086000
BABA230818P00087000
|
10 | 87.00 | 86.00 | 0.085 | 35.000 | 88.03 |
| 2023-08-14 | 2023-08-31 |
BABA230901P00082000
BABA230901P00083000
|
11 | 83.00 | 82.00 | 0.095 | 104.500 | 95.01 |
| 2023-09-12 | 2023-09-29 |
BABA231006P00078000
BABA231006P00079000
|
11 | 79.00 | 78.00 | 0.095 | 93.500 | 86.06 |
| 2023-10-19 | 2023-11-06 |
BABA231110P00071000
BABA231110P00072000
|
11 | 72.00 | 71.00 | 0.095 | 110.000 | 82.75 |
| 2023-12-05 | 2023-12-22 |
BABA231229P00063000
BABA231229P00064000
|
10 | 64.00 | 63.00 | 0.09 | 90.00 | 77.51 |
| 2024-01-02 | 2024-01-19 |
BABA240126P00065000
BABA240126P00066000
|
10 | 66.00 | 65.00 | 0.075 | -50.000 | 74.01 |
| 2024-01-19 | 2024-02-05 |
BABA240209P00060000
BABA240209P00061000
|
11 | 61.00 | 60.00 | 0.140 | 148.500 | 72.02 |
| 2024-02-05 | 2024-02-22 |
BABA240223P00064000
BABA240223P00065000
|
10 | 65.00 | 64.00 | 0.080 | 80.000 | 75.96 |
| 2024-02-22 | 2024-03-11 |
BABA240315P00067000
BABA240315P00068000
|
11 | 68.00 | 67.00 | 0.095 | 93.500 | 73.42 |
| 2024-03-12 | 2024-04-01 |
BABA240405P00067000
BABA240405P00068000
|
10 | 68.00 | 67.00 | 0.080 | 90.000 | 71.66 |
| 2024-04-25 | 2024-05-13 |
BABA240517P00066000
BABA240517P00067000
|
11 | 67.00 | 66.00 | 0.125 | 137.500 | 88.54 |
| 2024-05-16 | 2024-06-03 |
BABA240607P00077000
BABA240607P00078000
|
11 | 78.00 | 77.00 | 0.135 | -456.500 | 78.41 |
| 2024-06-07 | 2024-06-24 |
BABA240628P00070000
BABA240628P00071000
|
11 | 71.00 | 70.00 | 0.100 | 88.000 | 72 |
| 2024-06-25 | 2024-07-12 |
BABA240719P00067000
BABA240719P00067500
|
23 | 67.50 | 67.00 | 0.08 | 126.500 | 75.27 |
| 2024-09-10 | 2024-09-27 |
BABA241004P00074000
BABA241004P00075000
|
10 | 75.00 | 74.00 | 0.090 | 90.000 | 114.53 |
| 2024-10-01 | 2024-10-18 |
BABA241025P00095000
BABA241025P00096000
|
11 | 96.00 | 95.00 | 0.095 | 0.000 | 97.42 |
| 2024-10-21 | 2024-11-07 |
BABA241108P00088000
BABA241108P00089000
|
11 | 89.00 | 88.00 | 0.115 | 121.000 | 94.19 |
| 2024-11-11 | 2024-11-29 |
BABA241129P00083000
BABA241129P00084000
|
10 | 84.00 | 83.00 | 0.085 | 85.000 | 87.37 |
| 2024-12-02 | 2024-12-19 |
BABA241220P00077500
BABA241220P00078000
|
22 | 78.00 | 77.50 | 0.065 | 143.000 | 82.28 |
| 2024-12-23 | 2025-01-10 |
BABA250110P00076000
BABA250110P00077000
|
10 | 77.00 | 76.00 | 0.075 | -5.000 | 80.53 |
| 2025-01-23 | 2025-02-10 |
BABA250214P00075000
BABA250214P00076000
|
11 | 76.00 | 75.00 | 0.110 | 121.000 | 124.73 |
| 2025-02-10 | 2025-02-27 |
BABA250228P00094000
BABA250228P00095000
|
11 | 95.00 | 94.00 | 0.095 | 104.500 | 132.51 |
| 2025-02-28 | 2025-03-17 |
BABA250321P00112000
BABA250321P00113000
|
10 | 113.00 | 112.00 | 0.090 | 90.000 | 135.14 |
| 2025-03-17 | 2025-04-03 |
BABA250404P00126000
BABA250404P00127000
|
10 | 127.00 | 126.00 | 0.085 | -110.000 | 116.54 |
| 2025-04-04 | 2025-04-21 |
BABA250425P00085000
BABA250425P00090000
|
2 | 90.00 | 85.00 | 0.335 | 64.000 | 120.28 |
| 2025-04-30 | 2025-05-19 |
BABA250523P00100000
BABA250523P00101000
|
11 | 101.00 | 100.00 | 0.105 | 77.000 | 120.73 |
| 2025-05-19 | 2025-06-05 |
BABA250606P00110000
BABA250606P00111000
|
10 | 111.00 | 110.00 | 0.090 | 75.000 | 119.38 |
| 2025-06-06 | 2025-06-23 |
BABA250627P00105000
BABA250627P00106000
|
10 | 106.00 | 105.00 | 0.085 | 45.000 | 114.08 |
| 2025-07-15 | 2025-08-01 |
BABA250808P00102000
BABA250808P00103000
|
11 | 103.00 | 102.00 | 0.120 | 126.500 | 120.36 |