| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-23 |
BABA141031P00078000
BABA141031P00079000
|
11 | 79.00 | 78.00 | 0.100 | 82.500 | 98.6 |
| 2014-10-24 | 2014-11-10 |
BABA141122P00080000
BABA141122P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 110.73 |
| 2014-11-10 | 2014-11-28 |
BABA141205P00102000
BABA141205P00103000
|
11 | 103.00 | 102.00 | 0.125 | 110.000 | 107.9 |
| 2014-11-28 | 2014-12-15 |
BABA141226P00098000
BABA141226P00099000
|
11 | 99.00 | 98.00 | 0.100 | -55.000 | 105.95 |
| 2014-12-23 | 2015-01-09 |
BABA150117P00091000
BABA150117P00092500
|
7 | 92.50 | 91.00 | 0.150 | 101.500 | 96.89 |
| 2015-01-21 | 2015-02-09 |
BABA150220P00089000
BABA150220P00089500
|
21 | 89.50 | 89.00 | 0.045 | -693.000 | 86.64 |
| 2015-02-26 | 2015-03-16 |
BABA150327P00076500
BABA150327P00077000
|
21 | 77.00 | 76.50 | 0.045 | -10.500 | 84.58 |
| 2015-03-25 | 2015-04-13 |
BABA150424P00074500
BABA150424P00075000
|
22 | 75.00 | 74.50 | 0.065 | 209.000 | 84.57 |
| 2015-04-24 | 2015-05-11 |
BABA150522P00073500
BABA150522P00074000
|
21 | 74.00 | 73.50 | 0.045 | 136.500 | 93.27 |
| 2015-05-20 | 2015-06-08 |
BABA150619P00082500
BABA150619P00083000
|
22 | 83.00 | 82.50 | 0.05 | 11.000 | 85.74 |
| 2015-07-02 | 2015-07-20 |
BABA150731P00074500
BABA150731P00075000
|
21 | 75.00 | 74.50 | 0.045 | 84.000 | 78.34 |
| 2015-07-22 | 2015-08-10 |
BABA150821P00073000
BABA150821P00073500
|
21 | 73.50 | 73.00 | 0.045 | -31.500 | 68.18 |
| 2015-10-09 | 2015-10-26 |
BABA151106P00056000
BABA151106P00056500
|
21 | 56.50 | 56.00 | 0.045 | 147.000 | 83.61 |
| 2015-10-26 | 2015-11-12 |
BABA151120P00063000
BABA151120P00063500
|
21 | 63.50 | 63.00 | 0.045 | 84.000 | 79.95 |
| 2016-02-24 | 2016-03-14 |
BABA160324P00056500
BABA160324P00057000
|
21 | 57.00 | 56.50 | 0.045 | 94.500 | 75.86 |
| 2016-03-30 | 2016-04-18 |
BABA160429P00068500
BABA160429P00069000
|
23 | 69.00 | 68.50 | 0.07 | 149.500 | 76.94 |
| 2016-04-20 | 2016-05-09 |
BABA160520P00070500
BABA160520P00071000
|
21 | 71.00 | 70.50 | 0.045 | 84.000 | 78.79 |
| 2016-05-13 | 2016-05-31 |
BABA160610P00068000
BABA160610P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 75.92 |
| 2016-07-21 | 2016-08-08 |
BABA160819P00074000
BABA160819P00074500
|
22 | 74.50 | 74.00 | 0.05 | 88.00 | 96.86 |
| 2016-08-12 | 2016-08-29 |
BABA160909P00089000
BABA160909P00089500
|
22 | 89.50 | 89.00 | 0.05 | 55.000 | 99.62 |
| 2016-09-07 | 2016-09-26 |
BABA161007P00091500
BABA161007P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 106 |
| 2016-10-24 | 2016-11-10 |
BABA161118P00090000
BABA161118P00091000
|
11 | 91.00 | 90.00 | 0.110 | -104.500 | 93.39 |
| 2017-01-05 | 2017-01-23 |
BABA170203P00082500
BABA170203P00083000
|
22 | 83.00 | 82.50 | 0.050 | 99.000 | 100.39 |
| 2017-01-23 | 2017-02-09 |
BABA170217P00088000
BABA170217P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 100.52 |
| 2017-03-30 | 2017-04-17 |
BABA170428P00098500
BABA170428P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 115.5 |
| 2017-04-25 | 2017-05-12 |
BABA170526P00102000
BABA170526P00103000
|
10 | 103.00 | 102.00 | 0.085 | 60.000 | 123.99 |
| 2017-05-12 | 2017-05-30 |
BABA170609P00105000
BABA170609P00106000
|
10 | 106.00 | 105.00 | 0.085 | 80.000 | 139.44 |
| 2017-06-13 | 2017-06-30 |
BABA170714P00120000
BABA170714P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 151.83 |
| 2017-07-12 | 2017-07-31 |
BABA170811P00125000
BABA170811P00129000
|
2 | 129.00 | 125.00 | 0.370 | 13.000 | 151.7 |
| 2017-07-31 | 2017-08-17 |
BABA170825P00133000
BABA170825P00134000
|
11 | 134.00 | 133.00 | 0.100 | 77.000 | 171.74 |
| 2017-10-31 | 2017-11-17 |
BABA171201P00157500
BABA171201P00160000
|
4 | 160.00 | 157.50 | 0.215 | 74.000 | 174.61 |
| 2017-12-27 | 2018-01-16 |
BABA180126P00152500
BABA180126P00155000
|
4 | 155.00 | 152.50 | 0.205 | 78.000 | 205.22 |
| 2018-01-22 | 2018-02-08 |
BABA180216P00160000
BABA180216P00162500
|
4 | 162.50 | 160.00 | 0.21 | -28.00 | 183.68 |
| 2018-04-06 | 2018-04-23 |
BABA180504P00144000
BABA180504P00145000
|
11 | 145.00 | 144.00 | 0.135 | 126.500 | 188.89 |
| 2018-04-24 | 2018-05-11 |
BABA180525P00148000
BABA180525P00149000
|
11 | 149.00 | 148.00 | 0.095 | 93.500 | 199.2 |
| 2018-07-05 | 2018-07-23 |
BABA180803P00162500
BABA180803P00165000
|
4 | 165.00 | 162.50 | 0.215 | 80.000 | 180.84 |
| 2018-07-24 | 2018-08-10 |
BABA180824P00165000
BABA180824P00167500
|
4 | 167.50 | 165.00 | 0.210 | -104.000 | 174.23 |
| 2018-08-10 | 2018-08-27 |
BABA180907P00155000
BABA180907P00157500
|
4 | 157.50 | 155.00 | 0.225 | 80.000 | 162.37 |
| 2018-09-04 | 2018-09-21 |
BABA181005P00149000
BABA181005P00150000
|
10 | 150.00 | 149.00 | 0.085 | 30.000 | 154.63 |
| 2018-09-25 | 2018-10-12 |
BABA181026P00144000
BABA181026P00145000
|
10 | 145.00 | 144.00 | 0.085 | -155.000 | 142.87 |
| 2018-11-15 | 2018-12-03 |
BABA181214P00130000
BABA181214P00131000
|
11 | 131.00 | 130.00 | 0.10 | 55.000 | 149 |
| 2018-12-06 | 2018-12-24 |
BABA190104P00132000
BABA190104P00133000
|
10 | 133.00 | 132.00 | 0.090 | -410.000 | 139.75 |
| 2019-01-08 | 2019-01-25 |
BABA190208P00122000
BABA190208P00123000
|
10 | 123.00 | 122.00 | 0.09 | 60.000 | 167.36 |
| 2019-01-29 | 2019-02-15 |
BABA190301P00125000
BABA190301P00130000
|
2 | 130.00 | 125.00 | 0.36 | 66.000 | 183.88 |
| 2019-04-03 | 2019-04-22 |
BABA190503P00155000
BABA190503P00157500
|
4 | 157.50 | 155.00 | 0.20 | 90.000 | 195.21 |
| 2019-04-23 | 2019-05-10 |
BABA190524P00162500
BABA190524P00165000
|
4 | 165.00 | 162.50 | 0.225 | -88.000 | 155 |
| 2019-06-10 | 2019-06-27 |
BABA190705P00140000
BABA190705P00141000
|
11 | 141.00 | 140.00 | 0.095 | 104.500 | 173.3 |
| 2019-06-27 | 2019-07-15 |
BABA190726P00149000
BABA190726P00150000
|
10 | 150.00 | 149.00 | 0.08 | 75.000 | 178.74 |
| 2019-08-30 | 2019-09-16 |
BABA190927P00150000
BABA190927P00152500
|
4 | 152.50 | 150.00 | 0.22 | 74.000 | 165.98 |
| 2019-10-22 | 2019-11-08 |
BABA191122P00148000
BABA191122P00149000
|
11 | 149.00 | 148.00 | 0.100 | 115.500 | 186.78 |
| 2020-02-07 | 2020-02-24 |
BABA200306P00187500
BABA200306P00190000
|
4 | 190.00 | 187.50 | 0.235 | -16.000 | 204.64 |
| 2020-04-22 | 2020-05-11 |
BABA200522P00172500
BABA200522P00175000
|
4 | 175.00 | 172.50 | 0.215 | 52.000 | 199.7 |
| 2020-05-26 | 2020-06-12 |
BABA200626P00172500
BABA200626P00175000
|
4 | 175.00 | 172.50 | 0.25 | 100.000 | 215.71 |
| 2020-07-02 | 2020-07-20 |
BABA200731P00192500
BABA200731P00195000
|
4 | 195.00 | 192.50 | 0.26 | 102.000 | 251.02 |
| 2020-07-23 | 2020-08-10 |
BABA200821P00210000
BABA200821P00215000
|
2 | 215.00 | 210.00 | 0.475 | 21.000 | 265.8 |
| 2020-08-11 | 2020-08-28 |
BABA200911P00200000
BABA200911P00205000
|
2 | 205.00 | 200.00 | 0.425 | 77.000 | 271.61 |
| 2020-09-02 | 2020-09-21 |
BABA201002P00240000
BABA201002P00242500
|
4 | 242.50 | 240.00 | 0.265 | 66.000 | 288.17 |
| 2020-09-22 | 2020-10-09 |
BABA201023P00230000
BABA201023P00235000
|
2 | 235.00 | 230.00 | 0.465 | 92.000 | 309.92 |
| 2020-10-12 | 2020-10-29 |
BABA201106P00260000
BABA201106P00262500
|
4 | 262.50 | 260.00 | 0.245 | 60.000 | 299.95 |
| 2020-11-03 | 2020-11-20 |
BABA201204P00225000
BABA201204P00230000
|
2 | 230.00 | 225.00 | 0.44 | 77.000 | 267.25 |
| 2020-11-24 | 2020-12-11 |
BABA201224P00242500
BABA201224P00245000
|
4 | 245.00 | 242.50 | 0.26 | 6.000 | 222 |
| 2021-01-27 | 2021-02-16 |
BABA210226P00212500
BABA210226P00215000
|
4 | 215.00 | 212.50 | 0.24 | 82.000 | 237.76 |
| 2021-09-29 | 2021-10-18 |
BABA211029P00110000
BABA211029P00115000
|
2 | 115.00 | 110.00 | 0.45 | 89.000 | 164.94 |
| 2021-10-18 | 2021-11-04 |
BABA211112P00139000
BABA211112P00140000
|
11 | 140.00 | 139.00 | 0.110 | 71.500 | 166.81 |
| 2021-12-29 | 2022-01-18 |
BABA220128P00080000
BABA220128P00085000
|
2 | 85.00 | 80.00 | 0.35 | 67.000 | 115.23 |
| 2022-01-26 | 2022-02-14 |
BABA220225P00080000
BABA220225P00085000
|
2 | 85.00 | 80.00 | 0.40 | 66.00 | 107.94 |
| 2022-03-14 | 2022-03-31 |
BABA220414P00045000
BABA220414P00050000
|
2 | 50.00 | 45.00 | 0.455 | 90.000 | 95.49 |
| 2022-04-13 | 2022-05-02 |
BABA220513P00070000
BABA220513P00075000
|
2 | 75.00 | 70.00 | 0.36 | 37.000 | 87.99 |
| 2022-05-05 | 2022-05-23 |
BABA220603P00065000
BABA220603P00070000
|
2 | 70.00 | 65.00 | 0.44 | 49.000 | 93.21 |
| 2022-06-02 | 2022-06-21 |
BABA220701P00076000
BABA220701P00077000
|
10 | 77.00 | 76.00 | 0.09 | 30.00 | 116 |
| 2022-06-22 | 2022-07-11 |
BABA220722P00075000
BABA220722P00080000
|
2 | 80.00 | 75.00 | 0.425 | 74.000 | 100.61 |
| 2022-07-13 | 2022-08-01 |
BABA220812P00075000
BABA220812P00080000
|
2 | 80.00 | 75.00 | 0.325 | -67.000 | 94.77 |
| 2022-09-12 | 2022-09-29 |
BABA221007P00078000
BABA221007P00079000
|
10 | 79.00 | 78.00 | 0.090 | -350.000 | 81.24 |
| 2022-10-13 | 2022-10-31 |
BABA221111P00050000
BABA221111P00055000
|
2 | 55.00 | 50.00 | 0.380 | 3.000 | 70.77 |
| 2022-11-04 | 2022-11-21 |
BABA221202P00052000
BABA221202P00053000
|
10 | 53.00 | 52.00 | 0.085 | 85.000 | 90.06 |
| 2022-11-22 | 2022-12-09 |
BABA221223P00059000
BABA221223P00060000
|
10 | 60.00 | 59.00 | 0.085 | 75.000 | 85.65 |
| 2022-12-09 | 2022-12-27 |
BABA230106P00073000
BABA230106P00074000
|
11 | 74.00 | 73.00 | 0.10 | 88.00 | 107.4 |
| 2023-01-04 | 2023-01-23 |
BABA230203P00082000
BABA230203P00083000
|
11 | 83.00 | 82.00 | 0.160 | 176.000 | 106.33 |
| 2023-01-24 | 2023-02-10 |
BABA230224P00098000
BABA230224P00099000
|
11 | 99.00 | 98.00 | 0.095 | -247.500 | 89 |
| 2023-03-24 | 2023-04-10 |
BABA230421P00071000
BABA230421P00072000
|
10 | 72.00 | 71.00 | 0.085 | 85.000 | 89.13 |
| 2023-04-26 | 2023-05-15 |
BABA230526P00068000
BABA230526P00069000
|
11 | 69.00 | 68.00 | 0.095 | 93.500 | 80.97 |
| 2023-05-15 | 2023-06-01 |
BABA230609P00074000
BABA230609P00075000
|
10 | 75.00 | 74.00 | 0.09 | 55.000 | 85.5 |
| 2023-06-01 | 2023-06-20 |
BABA230630P00070000
BABA230630P00071000
|
10 | 71.00 | 70.00 | 0.090 | 70.000 | 83.35 |
| 2023-06-21 | 2023-07-10 |
BABA230721P00075000
BABA230721P00076000
|
11 | 76.00 | 75.00 | 0.095 | 93.500 | 92.17 |
| 2023-07-10 | 2023-07-27 |
BABA230804P00076000
BABA230804P00077000
|
10 | 77.00 | 76.00 | 0.085 | 85.000 | 96.9 |
| 2023-07-27 | 2023-08-14 |
BABA230825P00080000
BABA230825P00081000
|
10 | 81.00 | 80.00 | 0.090 | 70.000 | 89.82 |
| 2023-09-01 | 2023-09-18 |
BABA230929P00083000
BABA230929P00084000
|
11 | 84.00 | 83.00 | 0.095 | -148.500 | 86.74 |
| 2023-09-22 | 2023-10-09 |
BABA231020P00077000
BABA231020P00078000
|
10 | 78.00 | 77.00 | 0.085 | 15.000 | 79.94 |
| 2023-10-12 | 2023-10-30 |
BABA231110P00073000
BABA231110P00074000
|
10 | 74.00 | 73.00 | 0.085 | 65.000 | 82.75 |
| 2023-11-08 | 2023-11-27 |
BABA231208P00073000
BABA231208P00074000
|
10 | 74.00 | 73.00 | 0.090 | -40.000 | 72.14 |
| 2023-11-30 | 2023-12-18 |
BABA231229P00065000
BABA231229P00066000
|
11 | 66.00 | 65.00 | 0.110 | 82.500 | 77.51 |
| 2023-12-27 | 2024-01-16 |
BABA240126P00066000
BABA240126P00067000
|
10 | 67.00 | 66.00 | 0.09 | -100.000 | 74.01 |
| 2024-01-23 | 2024-02-09 |
BABA240223P00062000
BABA240223P00063000
|
11 | 63.00 | 62.00 | 0.135 | 104.500 | 75.96 |
| 2024-02-12 | 2024-02-29 |
BABA240308P00064000
BABA240308P00065000
|
10 | 65.00 | 64.00 | 0.090 | 85.000 | 73.55 |
| 2024-02-29 | 2024-03-18 |
BABA240328P00064000
BABA240328P00065000
|
11 | 65.00 | 64.00 | 0.145 | 148.500 | 72.36 |
| 2024-03-21 | 2024-04-08 |
BABA240419P00065000
BABA240419P00066000
|
10 | 66.00 | 65.00 | 0.090 | 60.000 | 69.07 |
| 2024-04-12 | 2024-04-29 |
BABA240510P00063000
BABA240510P00064000
|
10 | 64.00 | 63.00 | 0.090 | 90.000 | 80.04 |
| 2024-05-01 | 2024-05-20 |
BABA240531P00065000
BABA240531P00066000
|
10 | 66.00 | 65.00 | 0.08 | 115.000 | 78.34 |
| 2024-05-28 | 2024-06-14 |
BABA240628P00070000
BABA240628P00071000
|
10 | 71.00 | 70.00 | 0.085 | -130.000 | 72 |
| 2024-07-02 | 2024-07-19 |
BABA240802P00064000
BABA240802P00065000
|
11 | 65.00 | 64.00 | 0.125 | 148.500 | 77.45 |
| 2024-07-24 | 2024-08-12 |
BABA240823P00066000
BABA240823P00067000
|
10 | 67.00 | 66.00 | 0.090 | 45.000 | 85.41 |
| 2024-08-15 | 2024-09-03 |
BABA240913P00070000
BABA240913P00071000
|
10 | 71.00 | 70.00 | 0.085 | 40.000 | 84.69 |
| 2024-09-05 | 2024-09-23 |
BABA241004P00071000
BABA241004P00072000
|
11 | 72.00 | 71.00 | 0.12 | 104.500 | 114.53 |
| 2024-09-26 | 2024-10-14 |
BABA241025P00089000
BABA241025P00090000
|
11 | 90.00 | 89.00 | 0.095 | 93.500 | 97.42 |
| 2024-10-14 | 2024-10-31 |
BABA241108P00093000
BABA241108P00094000
|
11 | 94.00 | 93.00 | 0.095 | -198.000 | 94.19 |
| 2024-11-19 | 2024-12-06 |
BABA241220P00077000
BABA241220P00077500
|
21 | 77.50 | 77.00 | 0.045 | 52.500 | 82.28 |
| 2024-12-12 | 2024-12-30 |
BABA250110P00079000
BABA250110P00080000
|
11 | 80.00 | 79.00 | 0.145 | 27.500 | 80.53 |
| 2025-01-02 | 2025-01-21 |
BABA250131P00074000
BABA250131P00075000
|
11 | 75.00 | 74.00 | 0.115 | 99.000 | 98.84 |
| 2025-01-21 | 2025-02-07 |
BABA250221P00073000
BABA250221P00074000
|
10 | 74.00 | 73.00 | 0.080 | 120.000 | 143.75 |
| 2025-02-10 | 2025-02-27 |
BABA250307P00093000
BABA250307P00094000
|
11 | 94.00 | 93.00 | 0.11 | 27.500 | 140.62 |
| 2025-03-03 | 2025-03-20 |
BABA250328P00109000
BABA250328P00110000
|
11 | 110.00 | 109.00 | 0.16 | 176.000 | 132.43 |
| 2025-04-04 | 2025-04-21 |
BABA250502P00085000
BABA250502P00090000
|
2 | 90.00 | 85.00 | 0.540 | 87.000 | 125.76 |
| 2025-05-01 | 2025-05-19 |
BABA250530P00100000
BABA250530P00101000
|
11 | 101.00 | 100.00 | 0.095 | 66.000 | 113.84 |
| 2025-05-19 | 2025-06-05 |
BABA250613P00107000
BABA250613P00108000
|
11 | 108.00 | 107.00 | 0.15 | 115.500 | 112.87 |
| 2025-06-24 | 2025-07-11 |
BABA250725P00102000
BABA250725P00103000
|
11 | 103.00 | 102.00 | 0.095 | -104.500 | 120.03 |
| 2025-07-11 | 2025-07-28 |
BABA250808P00093000
BABA250808P00094000
|
11 | 94.00 | 93.00 | 0.095 | 104.500 | 120.36 |
| 2025-07-29 | 2025-08-15 |
BABA250829P00102000
BABA250829P00103000
|
10 | 103.00 | 102.00 | 0.085 | 70.000 | 0 |