| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-31 |
BABA141031P00078000
BABA141031P00079000
|
11 | 79.00 | 78.00 | 0.100 | 137.500 | 98.6 |
| 2014-11-03 | 2014-11-28 |
BABA141128P00086000
BABA141128P00087000
|
11 | 87.00 | 86.00 | 0.150 | 165.000 | 111.64 |
| 2014-11-28 | 2014-12-26 |
BABA141226P00098000
BABA141226P00099000
|
11 | 99.00 | 98.00 | 0.100 | 137.500 | 105.95 |
| 2014-12-26 | 2015-01-23 |
BABA150123P00090000
BABA150123P00091000
|
10 | 91.00 | 90.00 | 0.075 | 75.000 | 103.11 |
| 2015-01-23 | 2015-02-20 |
BABA150220P00090000
BABA150220P00090500
|
21 | 90.50 | 90.00 | 0.045 | -1008.000 | 86.64 |
| 2015-02-26 | 2015-03-27 |
BABA150327P00076500
BABA150327P00077000
|
21 | 77.00 | 76.50 | 0.045 | 220.500 | 84.58 |
| 2015-04-08 | 2015-05-08 |
BABA150508P00074000
BABA150508P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 87.06 |
| 2015-05-20 | 2015-06-19 |
BABA150619P00082500
BABA150619P00083000
|
22 | 83.00 | 82.50 | 0.05 | 99.000 | 85.74 |
| 2015-07-02 | 2015-07-31 |
BABA150731P00074500
BABA150731P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 78.34 |
| 2015-10-09 | 2015-11-06 |
BABA151106P00056000
BABA151106P00056500
|
21 | 56.50 | 56.00 | 0.045 | 178.500 | 83.61 |
| 2016-02-24 | 2016-03-24 |
BABA160324P00056500
BABA160324P00057000
|
21 | 57.00 | 56.50 | 0.045 | 94.500 | 75.86 |
| 2016-03-30 | 2016-04-29 |
BABA160429P00068500
BABA160429P00069000
|
23 | 69.00 | 68.50 | 0.07 | 161.00 | 76.94 |
| 2016-05-13 | 2016-06-10 |
BABA160610P00068000
BABA160610P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 75.92 |
| 2016-07-21 | 2016-08-19 |
BABA160819P00074000
BABA160819P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.00 | 96.86 |
| 2016-09-07 | 2016-10-07 |
BABA161007P00091500
BABA161007P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 106 |
| 2016-10-24 | 2016-11-18 |
BABA161118P00090000
BABA161118P00091000
|
11 | 91.00 | 90.00 | 0.110 | 115.500 | 93.39 |
| 2017-01-05 | 2017-02-03 |
BABA170203P00082500
BABA170203P00083000
|
22 | 83.00 | 82.50 | 0.050 | 99.000 | 100.39 |
| 2017-03-30 | 2017-04-28 |
BABA170428P00098500
BABA170428P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 115.5 |
| 2017-05-10 | 2017-06-09 |
BABA170609P00106000
BABA170609P00107000
|
10 | 107.00 | 106.00 | 0.080 | 80.000 | 139.44 |
| 2017-06-13 | 2017-07-14 |
BABA170714P00120000
BABA170714P00121000
|
11 | 121.00 | 120.00 | 0.10 | 99.000 | 151.83 |
| 2017-07-14 | 2017-08-11 |
BABA170811P00133000
BABA170811P00134000
|
10 | 134.00 | 133.00 | 0.085 | 85.000 | 151.7 |
| 2017-08-11 | 2017-09-08 |
BABA170908P00130000
BABA170908P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 169 |
| 2017-10-31 | 2017-12-01 |
BABA171201P00157500
BABA171201P00160000
|
4 | 160.00 | 157.50 | 0.215 | 86.000 | 174.61 |
| 2017-12-27 | 2018-01-26 |
BABA180126P00152500
BABA180126P00155000
|
4 | 155.00 | 152.50 | 0.205 | 82.000 | 205.22 |
| 2018-01-26 | 2018-02-23 |
BABA180223P00175000
BABA180223P00177500
|
4 | 177.50 | 175.00 | 0.215 | 86.000 | 193.29 |
| 2018-04-06 | 2018-05-04 |
BABA180504P00144000
BABA180504P00145000
|
11 | 145.00 | 144.00 | 0.135 | 148.500 | 188.89 |
| 2018-07-05 | 2018-08-03 |
BABA180803P00162500
BABA180803P00165000
|
4 | 165.00 | 162.50 | 0.215 | 86.000 | 180.84 |
| 2018-08-10 | 2018-09-07 |
BABA180907P00155000
BABA180907P00157500
|
4 | 157.50 | 155.00 | 0.225 | 90.000 | 162.37 |
| 2018-09-13 | 2018-10-12 |
BABA181012P00144000
BABA181012P00145000
|
11 | 145.00 | 144.00 | 0.095 | 104.500 | 147.29 |
| 2018-11-15 | 2018-12-14 |
BABA181214P00130000
BABA181214P00131000
|
11 | 131.00 | 130.00 | 0.10 | 82.500 | 149 |
| 2019-01-08 | 2019-02-08 |
BABA190208P00122000
BABA190208P00123000
|
10 | 123.00 | 122.00 | 0.09 | 90.000 | 167.36 |
| 2019-04-03 | 2019-05-03 |
BABA190503P00155000
BABA190503P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.00 | 195.21 |
| 2019-06-10 | 2019-07-05 |
BABA190705P00140000
BABA190705P00141000
|
11 | 141.00 | 140.00 | 0.095 | 104.500 | 173.3 |
| 2019-08-30 | 2019-09-27 |
BABA190927P00150000
BABA190927P00152500
|
4 | 152.50 | 150.00 | 0.22 | 92.00 | 165.98 |
| 2019-10-22 | 2019-11-22 |
BABA191122P00148000
BABA191122P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 186.78 |
| 2020-02-07 | 2020-03-06 |
BABA200306P00187500
BABA200306P00190000
|
4 | 190.00 | 187.50 | 0.235 | 138.000 | 204.64 |
| 2020-04-22 | 2020-05-22 |
BABA200522P00172500
BABA200522P00175000
|
4 | 175.00 | 172.50 | 0.215 | 88.000 | 199.7 |
| 2020-05-26 | 2020-06-26 |
BABA200626P00172500
BABA200626P00175000
|
4 | 175.00 | 172.50 | 0.25 | 146.000 | 215.71 |
| 2020-07-02 | 2020-07-31 |
BABA200731P00192500
BABA200731P00195000
|
4 | 195.00 | 192.50 | 0.26 | 126.000 | 251.02 |
| 2020-08-11 | 2020-09-11 |
BABA200911P00200000
BABA200911P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 271.61 |
| 2020-09-22 | 2020-10-23 |
BABA201023P00230000
BABA201023P00235000
|
2 | 235.00 | 230.00 | 0.465 | 135.000 | 309.92 |
| 2020-10-27 | 2020-11-27 |
BABA201127P00260000
BABA201127P00265000
|
2 | 265.00 | 260.00 | 0.470 | 94.000 | 276.48 |
| 2021-01-27 | 2021-02-26 |
BABA210226P00212500
BABA210226P00215000
|
4 | 215.00 | 212.50 | 0.24 | 30.000 | 237.76 |
| 2021-09-29 | 2021-10-29 |
BABA211029P00110000
BABA211029P00115000
|
2 | 115.00 | 110.00 | 0.45 | 101.000 | 164.94 |
| 2021-12-29 | 2022-01-28 |
BABA220128P00080000
BABA220128P00085000
|
2 | 85.00 | 80.00 | 0.35 | 70.000 | 115.23 |
| 2022-03-14 | 2022-04-14 |
BABA220414P00045000
BABA220414P00050000
|
2 | 50.00 | 45.00 | 0.455 | 91.000 | 95.49 |
| 2022-05-05 | 2022-06-03 |
BABA220603P00065000
BABA220603P00070000
|
2 | 70.00 | 65.00 | 0.44 | 88.000 | 93.21 |
| 2022-06-06 | 2022-07-01 |
BABA220701P00079000
BABA220701P00080000
|
11 | 80.00 | 79.00 | 0.110 | 121.000 | 116 |
| 2022-07-05 | 2022-08-05 |
BABA220805P00085000
BABA220805P00090000
|
2 | 90.00 | 85.00 | 0.385 | 77.000 | 92.56 |
| 2022-09-12 | 2022-10-07 |
BABA221007P00078000
BABA221007P00079000
|
10 | 79.00 | 78.00 | 0.090 | 90.000 | 81.24 |
| 2022-10-13 | 2022-11-11 |
BABA221111P00050000
BABA221111P00055000
|
2 | 55.00 | 50.00 | 0.380 | 76.000 | 70.77 |
| 2022-11-11 | 2022-12-09 |
BABA221209P00054000
BABA221209P00055000
|
11 | 55.00 | 54.00 | 0.100 | 110.000 | 91.34 |
| 2022-12-09 | 2023-01-06 |
BABA230106P00073000
BABA230106P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 107.4 |
| 2023-01-06 | 2023-02-03 |
BABA230203P00087000
BABA230203P00088000
|
11 | 88.00 | 87.00 | 0.105 | 115.500 | 106.33 |
| 2023-03-24 | 2023-04-21 |
BABA230421P00071000
BABA230421P00072000
|
10 | 72.00 | 71.00 | 0.085 | 85.000 | 89.13 |
| 2023-04-26 | 2023-05-26 |
BABA230526P00068000
BABA230526P00069000
|
11 | 69.00 | 68.00 | 0.095 | 115.500 | 80.97 |
| 2023-06-01 | 2023-06-30 |
BABA230630P00070000
BABA230630P00071000
|
10 | 71.00 | 70.00 | 0.090 | 85.000 | 83.35 |
| 2023-07-10 | 2023-08-04 |
BABA230804P00076000
BABA230804P00077000
|
10 | 77.00 | 76.00 | 0.085 | 85.000 | 96.9 |
| 2023-08-04 | 2023-09-01 |
BABA230901P00082000
BABA230901P00083000
|
11 | 83.00 | 82.00 | 0.095 | 115.500 | 95.01 |
| 2023-09-01 | 2023-09-29 |
BABA230929P00083000
BABA230929P00084000
|
11 | 84.00 | 83.00 | 0.095 | 104.500 | 86.74 |
| 2023-10-12 | 2023-11-10 |
BABA231110P00073000
BABA231110P00074000
|
10 | 74.00 | 73.00 | 0.085 | 80.000 | 82.75 |
| 2023-11-24 | 2023-12-22 |
BABA231222P00069000
BABA231222P00070000
|
10 | 70.00 | 69.00 | 0.09 | 90.000 | 75.28 |
| 2023-12-27 | 2024-01-26 |
BABA240126P00066000
BABA240126P00067000
|
10 | 67.00 | 66.00 | 0.09 | 90.000 | 74.01 |
| 2024-01-26 | 2024-02-23 |
BABA240223P00063000
BABA240223P00064000
|
11 | 64.00 | 63.00 | 0.110 | 121.000 | 75.96 |
| 2024-02-27 | 2024-03-28 |
BABA240328P00067000
BABA240328P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 72.36 |
| 2024-03-28 | 2024-04-26 |
BABA240426P00065000
BABA240426P00066000
|
11 | 66.00 | 65.00 | 0.105 | 115.500 | 75.55 |
| 2024-05-01 | 2024-05-31 |
BABA240531P00065000
BABA240531P00066000
|
10 | 66.00 | 65.00 | 0.08 | 80.000 | 78.34 |
| 2024-06-06 | 2024-07-05 |
BABA240705P00070000
BABA240705P00071000
|
11 | 71.00 | 70.00 | 0.125 | 137.500 | 74.52 |
| 2024-07-24 | 2024-08-23 |
BABA240823P00066000
BABA240823P00067000
|
10 | 67.00 | 66.00 | 0.090 | 680.000 | 85.41 |
| 2024-09-05 | 2024-10-04 |
BABA241004P00071000
BABA241004P00072000
|
11 | 72.00 | 71.00 | 0.12 | 154.00 | 114.53 |
| 2024-10-04 | 2024-11-01 |
BABA241101P00095000
BABA241101P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 97.58 |
| 2024-11-19 | 2024-12-20 |
BABA241220P00077000
BABA241220P00077500
|
21 | 77.50 | 77.00 | 0.045 | 105.000 | 82.28 |
| 2025-01-02 | 2025-01-31 |
BABA250131P00074000
BABA250131P00075000
|
11 | 75.00 | 74.00 | 0.115 | 126.500 | 98.84 |
| 2025-01-31 | 2025-02-28 |
BABA250228P00083000
BABA250228P00084000
|
11 | 84.00 | 83.00 | 0.12 | -1028.500 | 132.51 |
| 2025-03-03 | 2025-03-28 |
BABA250328P00109000
BABA250328P00110000
|
11 | 110.00 | 109.00 | 0.16 | 198.000 | 132.43 |
| 2025-04-04 | 2025-05-02 |
BABA250502P00085000
BABA250502P00090000
|
2 | 90.00 | 85.00 | 0.540 | 119.000 | 125.76 |
| 2025-05-05 | 2025-05-30 |
BABA250530P00105000
BABA250530P00106000
|
10 | 106.00 | 105.00 | 0.085 | -175.000 | 113.84 |
| 2025-06-24 | 2025-07-25 |
BABA250725P00102000
BABA250725P00103000
|
11 | 103.00 | 102.00 | 0.095 | 407.000 | 120.03 |