| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-24 |
BABA141024P00077000
BABA141024P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 95.76 |
| 2014-10-24 | 2014-11-14 |
BABA141114P00082000
BABA141114P00083000
|
11 | 83.00 | 82.00 | 0.10 | 110.000 | 115.1 |
| 2014-11-18 | 2014-12-12 |
BABA141212P00096000
BABA141212P00097000
|
11 | 97.00 | 96.00 | 0.10 | 110.000 | 105.11 |
| 2014-12-29 | 2015-01-20 |
BABA150117P00094000
BABA150117P00095000
|
11 | 95.00 | 94.00 | 0.10 | 0 | 96.89 |
| 2015-01-23 | 2015-02-13 |
BABA150213P00090000
BABA150213P00091000
|
11 | 91.00 | 90.00 | 0.11 | -968.000 | 89.05 |
| 2015-02-13 | 2015-03-06 |
BABA150306P00080500
BABA150306P00081000
|
21 | 81.00 | 80.50 | 0.045 | 94.500 | 84.4 |
| 2015-04-01 | 2015-04-24 |
BABA150424P00074000
BABA150424P00074500
|
22 | 74.50 | 74.00 | 0.055 | 121.000 | 84.57 |
| 2015-04-28 | 2015-05-22 |
BABA150522P00074000
BABA150522P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 93.27 |
| 2015-05-26 | 2015-06-19 |
BABA150619P00084500
BABA150619P00085000
|
21 | 85.00 | 84.50 | 0.045 | 105.000 | 85.74 |
| 2015-07-22 | 2015-08-14 |
BABA150814P00073500
BABA150814P00074000
|
21 | 74.00 | 73.50 | 0.045 | 94.500 | 74.76 |
| 2015-10-07 | 2015-10-30 |
BABA151030P00055000
BABA151030P00055500
|
21 | 55.50 | 55.00 | 0.045 | 21.000 | 83.83 |
| 2015-11-13 | 2015-12-04 |
BABA151204P00065500
BABA151204P00066000
|
22 | 66.00 | 65.50 | 0.055 | 121.000 | 84.85 |
| 2016-01-27 | 2016-02-19 |
BABA160219P00057000
BABA160219P00057500
|
21 | 57.50 | 57.00 | 0.045 | 105.000 | 67.28 |
| 2016-03-10 | 2016-04-01 |
BABA160401P00062500
BABA160401P00063000
|
21 | 63.00 | 62.50 | 0.045 | 94.500 | 78.73 |
| 2016-04-27 | 2016-05-20 |
BABA160520P00067500
BABA160520P00068000
|
22 | 68.00 | 67.50 | 0.05 | 132.000 | 78.79 |
| 2016-07-27 | 2016-08-19 |
BABA160819P00073500
BABA160819P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 96.86 |
| 2016-09-12 | 2016-09-30 |
BABA160930P00091500
BABA160930P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 105.79 |
| 2016-10-06 | 2016-10-28 |
BABA161028P00096500
BABA161028P00097000
|
22 | 97.00 | 96.50 | 0.06 | 187.000 | 101.93 |
| 2016-12-08 | 2016-12-30 |
BABA161230P00083500
BABA161230P00084000
|
22 | 84.00 | 83.50 | 0.05 | 176.000 | 87.81 |
| 2017-01-03 | 2017-01-27 |
BABA170127P00079000
BABA170127P00079500
|
22 | 79.50 | 79.00 | 0.05 | 121.000 | 102.07 |
| 2017-01-27 | 2017-02-17 |
BABA170217P00094000
BABA170217P00094500
|
21 | 94.50 | 94.00 | 0.045 | 94.500 | 100.52 |
| 2017-03-31 | 2017-04-21 |
BABA170421P00099500
BABA170421P00100000
|
22 | 100.00 | 99.50 | 0.05 | 121.000 | 113.11 |
| 2017-04-21 | 2017-05-12 |
BABA170512P00101000
BABA170512P00102000
|
11 | 102.00 | 101.00 | 0.095 | 104.500 | 120.34 |
| 2017-05-12 | 2017-06-02 |
BABA170602P00106000
BABA170602P00107000
|
10 | 107.00 | 106.00 | 0.085 | 85.000 | 124.13 |
| 2017-06-13 | 2017-07-07 |
BABA170707P00121000
BABA170707P00122000
|
10 | 122.00 | 121.00 | 0.085 | 85.000 | 142.43 |
| 2017-07-07 | 2017-07-28 |
BABA170728P00129000
BABA170728P00130000
|
10 | 130.00 | 129.00 | 0.09 | 80.000 | 157.56 |
| 2017-08-01 | 2017-08-25 |
BABA170825P00133000
BABA170825P00134000
|
11 | 134.00 | 133.00 | 0.095 | 104.500 | 171.74 |
| 2017-10-30 | 2017-11-17 |
BABA171117P00157500
BABA171117P00160000
|
4 | 160.00 | 157.50 | 0.255 | 100.000 | 185.13 |
| 2017-12-01 | 2017-12-22 |
BABA171222P00152500
BABA171222P00155000
|
4 | 155.00 | 152.50 | 0.235 | 94.000 | 176.29 |
| 2018-01-05 | 2018-01-26 |
BABA180126P00170000
BABA180126P00172500
|
4 | 172.50 | 170.00 | 0.215 | 86.000 | 205.22 |
| 2018-01-29 | 2018-02-16 |
BABA180216P00175000
BABA180216P00177500
|
4 | 177.50 | 175.00 | 0.235 | 92.000 | 183.68 |
| 2018-04-10 | 2018-05-04 |
BABA180504P00155000
BABA180504P00157500
|
4 | 157.50 | 155.00 | 0.245 | 98.000 | 188.89 |
| 2018-07-19 | 2018-08-10 |
BABA180810P00167500
BABA180810P00170000
|
4 | 170.00 | 167.50 | 0.20 | 80.000 | 180.01 |
| 2018-08-13 | 2018-08-31 |
BABA180831P00155000
BABA180831P00157500
|
4 | 157.50 | 155.00 | 0.225 | 90.000 | 175.01 |
| 2018-09-14 | 2018-10-05 |
BABA181005P00146000
BABA181005P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 154.63 |
| 2018-10-12 | 2018-11-02 |
BABA181102P00125000
BABA181102P00126000
|
10 | 126.00 | 125.00 | 0.09 | 85.000 | 147.59 |
| 2018-11-02 | 2018-11-23 |
BABA181123P00115000
BABA181123P00120000
|
2 | 120.00 | 115.00 | 0.410 | 88.000 | 150.33 |
| 2019-01-08 | 2019-02-01 |
BABA190201P00124000
BABA190201P00125000
|
10 | 125.00 | 124.00 | 0.09 | 125.000 | 167.97 |
| 2019-05-07 | 2019-05-31 |
BABA190531P00152500
BABA190531P00155000
|
4 | 155.00 | 152.50 | 0.22 | -918.000 | 149.26 |
| 2019-06-11 | 2019-07-05 |
BABA190705P00143000
BABA190705P00144000
|
10 | 144.00 | 143.00 | 0.090 | 90.000 | 173.3 |
| 2019-07-24 | 2019-08-16 |
BABA190816P00157500
BABA190816P00160000
|
4 | 160.00 | 157.50 | 0.190 | 76.000 | 174.6 |
| 2020-03-06 | 2020-03-27 |
BABA200327P00165000
BABA200327P00170000
|
2 | 170.00 | 165.00 | 0.43 | 86.000 | 188.59 |
| 2020-04-08 | 2020-05-01 |
BABA200501P00167500
BABA200501P00170000
|
4 | 170.00 | 167.50 | 0.215 | 86.000 | 194.48 |
| 2020-05-14 | 2020-06-05 |
BABA200605P00170000
BABA200605P00172500
|
4 | 172.50 | 170.00 | 0.245 | 98.000 | 219.55 |
| 2020-07-08 | 2020-07-31 |
BABA200731P00220000
BABA200731P00222500
|
4 | 222.50 | 220.00 | 0.275 | 110.000 | 251.02 |
| 2020-08-05 | 2020-08-28 |
BABA200828P00227500
BABA200828P00230000
|
4 | 230.00 | 227.50 | 0.250 | 98.000 | 289 |
| 2020-09-04 | 2020-09-25 |
BABA200925P00235000
BABA200925P00237500
|
4 | 237.50 | 235.00 | 0.255 | 98.000 | 271.09 |
| 2020-10-01 | 2020-10-23 |
BABA201023P00255000
BABA201023P00257500
|
4 | 257.50 | 255.00 | 0.230 | 124.000 | 309.92 |
| 2020-11-20 | 2020-12-11 |
BABA201211P00235000
BABA201211P00237500
|
4 | 237.50 | 235.00 | 0.255 | 94.000 | 264.54 |
| 2021-02-02 | 2021-02-26 |
BABA210226P00222500
BABA210226P00225000
|
4 | 225.00 | 222.50 | 0.260 | 104.000 | 237.76 |
| 2021-03-22 | 2021-04-09 |
BABA210409P00210000
BABA210409P00212500
|
4 | 212.50 | 210.00 | 0.220 | 92.000 | 223.31 |
| 2021-10-08 | 2021-10-29 |
BABA211029P00133000
BABA211029P00134000
|
11 | 134.00 | 133.00 | 0.120 | 236.500 | 164.94 |
| 2021-11-03 | 2021-11-26 |
BABA211126P00140000
BABA211126P00141000
|
11 | 141.00 | 140.00 | 0.095 | -830.500 | 133.35 |
| 2022-01-07 | 2022-01-28 |
BABA220128P00106000
BABA220128P00107000
|
11 | 107.00 | 106.00 | 0.095 | 110.000 | 115.23 |
| 2022-02-09 | 2022-03-04 |
BABA220304P00102000
BABA220304P00103000
|
11 | 103.00 | 102.00 | 0.10 | -1160.500 | 100.6 |
| 2022-03-15 | 2022-04-08 |
BABA220408P00045000
BABA220408P00050000
|
2 | 50.00 | 45.00 | 0.400 | 80.000 | 103.53 |
| 2022-04-27 | 2022-05-20 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 0.365 | 73.000 | 86.79 |
| 2022-06-07 | 2022-07-01 |
BABA220701P00084000
BABA220701P00085000
|
11 | 85.00 | 84.00 | 0.105 | 115.500 | 116 |
| 2022-07-07 | 2022-07-29 |
BABA220729P00099000
BABA220729P00100000
|
11 | 100.00 | 99.00 | 0.105 | -874.500 | 89.37 |
| 2022-08-25 | 2022-09-16 |
BABA220916P00082000
BABA220916P00083000
|
10 | 83.00 | 82.00 | 0.09 | 85.000 | 86.43 |
| 2022-10-11 | 2022-11-04 |
BABA221104P00055000
BABA221104P00060000
|
2 | 60.00 | 55.00 | 0.445 | 89.000 | 69.81 |
| 2022-11-04 | 2022-11-25 |
BABA221125P00054000
BABA221125P00055000
|
10 | 55.00 | 54.00 | 0.09 | 90.000 | 75.5 |
| 2022-11-30 | 2022-12-23 |
BABA221223P00070000
BABA221223P00071000
|
11 | 71.00 | 70.00 | 0.125 | 137.500 | 85.65 |
| 2023-01-04 | 2023-01-27 |
BABA230127P00084000
BABA230127P00085000
|
11 | 85.00 | 84.00 | 0.095 | 104.500 | 118.38 |
| 2023-01-31 | 2023-02-24 |
BABA230224P00092000
BABA230224P00093000
|
11 | 93.00 | 92.00 | 0.105 | -1006.500 | 89 |
| 2023-03-09 | 2023-03-31 |
BABA230331P00070000
BABA230331P00071000
|
10 | 71.00 | 70.00 | 0.085 | 80.000 | 102.18 |
| 2023-03-31 | 2023-04-21 |
BABA230421P00087000
BABA230421P00088000
|
10 | 88.00 | 87.00 | 0.085 | 85.000 | 89.13 |
| 2023-05-10 | 2023-06-02 |
BABA230602P00070000
BABA230602P00071000
|
11 | 71.00 | 70.00 | 0.100 | 93.500 | 84.27 |
| 2023-06-06 | 2023-06-30 |
BABA230630P00075000
BABA230630P00076000
|
11 | 76.00 | 75.00 | 0.095 | 104.500 | 83.35 |
| 2023-06-30 | 2023-07-21 |
BABA230721P00074000
BABA230721P00075000
|
10 | 75.00 | 74.00 | 0.09 | 95.000 | 92.17 |
| 2023-07-24 | 2023-08-11 |
BABA230811P00083000
BABA230811P00084000
|
10 | 84.00 | 83.00 | 0.090 | 90.000 | 95.72 |
| 2023-08-14 | 2023-09-01 |
BABA230901P00082000
BABA230901P00083000
|
11 | 83.00 | 82.00 | 0.095 | 115.500 | 95.01 |
| 2023-09-12 | 2023-10-06 |
BABA231006P00078000
BABA231006P00079000
|
11 | 79.00 | 78.00 | 0.095 | 110.000 | 86.06 |
| 2023-10-19 | 2023-11-10 |
BABA231110P00071000
BABA231110P00072000
|
11 | 72.00 | 71.00 | 0.095 | 104.500 | 82.75 |
| 2023-12-05 | 2023-12-29 |
BABA231229P00063000
BABA231229P00064000
|
10 | 64.00 | 63.00 | 0.09 | 90.000 | 77.51 |
| 2024-01-02 | 2024-01-26 |
BABA240126P00065000
BABA240126P00066000
|
10 | 66.00 | 65.00 | 0.075 | 75.000 | 74.01 |
| 2024-01-30 | 2024-02-23 |
BABA240223P00062000
BABA240223P00063000
|
11 | 63.00 | 62.00 | 0.095 | 104.500 | 75.96 |
| 2024-02-23 | 2024-03-15 |
BABA240315P00067000
BABA240315P00068000
|
11 | 68.00 | 67.00 | 0.105 | 115.500 | 73.42 |
| 2024-03-20 | 2024-04-12 |
BABA240412P00067000
BABA240412P00068000
|
11 | 68.00 | 67.00 | 0.095 | 55.000 | 71.29 |
| 2024-04-25 | 2024-05-17 |
BABA240517P00066000
BABA240517P00067000
|
11 | 67.00 | 66.00 | 0.125 | 60.500 | 88.54 |
| 2024-05-21 | 2024-06-14 |
BABA240614P00074000
BABA240614P00075000
|
11 | 75.00 | 74.00 | 0.130 | -1100.00 | 73.35 |
| 2024-06-25 | 2024-07-19 |
BABA240719P00067000
BABA240719P00067500
|
23 | 67.50 | 67.00 | 0.08 | 1334.00 | 75.27 |
| 2024-09-10 | 2024-10-04 |
BABA241004P00074000
BABA241004P00075000
|
10 | 75.00 | 74.00 | 0.090 | 90.000 | 114.53 |
| 2024-10-04 | 2024-10-25 |
BABA241025P00097000
BABA241025P00098000
|
11 | 98.00 | 97.00 | 0.145 | -357.500 | 97.42 |
| 2024-10-29 | 2024-11-22 |
BABA241122P00084000
BABA241122P00085000
|
11 | 85.00 | 84.00 | 0.095 | -1105.500 | 83.13 |
| 2024-11-26 | 2024-12-20 |
BABA241220P00076000
BABA241220P00077000
|
10 | 77.00 | 76.00 | 0.09 | 185.000 | 82.28 |
| 2024-12-23 | 2025-01-10 |
BABA250110P00076000
BABA250110P00077000
|
10 | 77.00 | 76.00 | 0.075 | -5.000 | 80.53 |
| 2025-01-23 | 2025-02-14 |
BABA250214P00075000
BABA250214P00076000
|
11 | 76.00 | 75.00 | 0.110 | 121.000 | 124.73 |
| 2025-02-14 | 2025-03-07 |
BABA250307P00104000
BABA250307P00105000
|
11 | 105.00 | 104.00 | 0.105 | 115.500 | 140.62 |
| 2025-03-12 | 2025-04-04 |
BABA250404P00115000
BABA250404P00116000
|
10 | 116.00 | 115.00 | 0.085 | -170.000 | 116.54 |
| 2025-04-04 | 2025-04-25 |
BABA250425P00085000
BABA250425P00090000
|
2 | 90.00 | 85.00 | 0.335 | 67.000 | 120.28 |
| 2025-04-30 | 2025-05-27 |
BABA250523P00100000
BABA250523P00101000
|
11 | 101.00 | 100.00 | 0.105 | 0 | 120.73 |
| 2025-05-27 | 2025-06-20 |
BABA250620P00105000
BABA250620P00106000
|
10 | 106.00 | 105.00 | 0.09 | 185.000 | 113.01 |
| 2025-07-15 | 2025-08-08 |
BABA250808P00102000
BABA250808P00103000
|
11 | 103.00 | 102.00 | 0.120 | 825.000 | 120.36 |