| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-07 | 2014-11-07 |
BABA141107P00087000
BABA141107P00088000
|
19 | 88.00 | 87.00 | 0.475 | 902.500 | 114.56 |
| 2014-11-19 | 2014-12-22 |
BABA141220P00100000
BABA141220P00105000
|
3 | 105.00 | 100.00 | 1.675 | 0 | 110.65 |
| 2014-12-24 | 2015-01-23 |
BABA150123P00105000
BABA150123P00106000
|
18 | 106.00 | 105.00 | 0.45 | -630.000 | 103.11 |
| 2015-01-29 | 2015-02-27 |
BABA150227P00089000
BABA150227P00090000
|
17 | 90.00 | 89.00 | 0.44 | -952.00 | 85.12 |
| 2015-03-02 | 2015-03-27 |
BABA150327P00083500
BABA150327P00084000
|
37 | 84.00 | 83.50 | 0.230 | 851.000 | 84.58 |
| 2015-04-02 | 2015-05-01 |
BABA150501P00082000
BABA150501P00082500
|
37 | 82.50 | 82.00 | 0.235 | -869.500 | 81.17 |
| 2015-05-07 | 2015-06-05 |
BABA150605P00085500
BABA150605P00086000
|
37 | 86.00 | 85.50 | 0.235 | 703.000 | 90.71 |
| 2015-06-05 | 2015-07-02 |
BABA150702P00090000
BABA150702P00090500
|
38 | 90.50 | 90.00 | 0.24 | -1083.000 | 82.07 |
| 2015-07-02 | 2015-07-31 |
BABA150731P00081500
BABA150731P00082000
|
37 | 82.00 | 81.50 | 0.235 | -1017.500 | 78.34 |
| 2015-07-31 | 2015-08-28 |
BABA150828P00078000
BABA150828P00078500
|
36 | 78.50 | 78.00 | 0.225 | -2610.000 | 70.07 |
| 2015-08-28 | 2015-09-25 |
BABA150925P00069500
BABA150925P00070000
|
32 | 70.00 | 69.50 | 0.195 | -816.000 | 59.24 |
| 2015-09-25 | 2015-10-23 |
BABA151023P00059000
BABA151023P00059500
|
37 | 59.50 | 59.00 | 0.23 | 851.00 | 75.62 |
| 2015-10-26 | 2015-11-20 |
BABA151120P00076000
BABA151120P00076500
|
36 | 76.50 | 76.00 | 0.225 | 810.000 | 79.95 |
| 2015-11-20 | 2015-12-18 |
BABA151218P00077500
BABA151218P00080000
|
7 | 80.00 | 77.50 | 1.09 | 763.000 | 82.65 |
| 2015-12-18 | 2016-01-15 |
BABA160115P00080000
BABA160115P00082500
|
6 | 82.50 | 80.00 | 0.99 | -891.000 | 69.59 |
| 2016-01-19 | 2016-02-19 |
BABA160219P00070000
BABA160219P00070500
|
33 | 70.50 | 70.00 | 0.20 | -990.00 | 67.28 |
| 2016-02-19 | 2016-03-18 |
BABA160318P00065000
BABA160318P00067500
|
6 | 67.50 | 65.00 | 1.06 | 636.000 | 76.25 |
| 2016-03-18 | 2016-04-15 |
BABA160415P00072500
BABA160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 385.000 | 78.97 |
| 2016-04-15 | 2016-05-13 |
BABA160513P00078500
BABA160513P00079000
|
39 | 79.00 | 78.50 | 0.245 | -1072.500 | 77.16 |
| 2016-05-13 | 2016-06-10 |
BABA160610P00076500
BABA160610P00077000
|
36 | 77.00 | 76.50 | 0.225 | -900.000 | 75.92 |
| 2016-06-10 | 2016-07-08 |
BABA160708P00075500
BABA160708P00076000
|
37 | 76.00 | 75.50 | 0.235 | 888.000 | 78.99 |
| 2016-07-08 | 2016-08-05 |
BABA160805P00078500
BABA160805P00079000
|
37 | 79.00 | 78.50 | 0.23 | 851.000 | 84.59 |
| 2016-08-05 | 2016-09-02 |
BABA160902P00084000
BABA160902P00084500
|
35 | 84.50 | 84.00 | 0.220 | 805.000 | 99.25 |
| 2016-09-07 | 2016-10-07 |
BABA161007P00101000
BABA161007P00102000
|
18 | 102.00 | 101.00 | 0.46 | 828.000 | 106 |
| 2016-10-07 | 2016-11-04 |
BABA161104P00105000
BABA161104P00106000
|
16 | 106.00 | 105.00 | 0.400 | -1040.000 | 97.57 |
| 2016-11-04 | 2016-12-02 |
BABA161202P00097000
BABA161202P00097500
|
33 | 97.50 | 97.00 | 0.205 | -973.500 | 90.48 |
| 2016-12-02 | 2016-12-30 |
BABA161230P00090000
BABA161230P00090500
|
37 | 90.50 | 90.00 | 0.235 | -1054.500 | 87.81 |
| 2017-01-04 | 2017-02-03 |
BABA170203P00090000
BABA170203P00090500
|
36 | 90.50 | 90.00 | 0.225 | 720.000 | 100.39 |
| 2017-02-03 | 2017-03-03 |
BABA170303P00099500
BABA170303P00100000
|
36 | 100.00 | 99.50 | 0.225 | 828.000 | 103.31 |
| 2017-03-03 | 2017-03-31 |
BABA170331P00102000
BABA170331P00103000
|
18 | 103.00 | 102.00 | 0.445 | 792.000 | 107.83 |
| 2017-03-31 | 2017-04-28 |
BABA170428P00107000
BABA170428P00108000
|
17 | 108.00 | 107.00 | 0.430 | 731.000 | 115.5 |
| 2017-04-28 | 2017-05-26 |
BABA170526P00114000
BABA170526P00115000
|
18 | 115.00 | 114.00 | 0.445 | 801.000 | 123.99 |
| 2017-05-26 | 2017-06-23 |
BABA170623P00123000
BABA170623P00124000
|
19 | 124.00 | 123.00 | 0.490 | 931.000 | 143.01 |
| 2017-06-23 | 2017-07-21 |
BABA170721P00142000
BABA170721P00143000
|
19 | 143.00 | 142.00 | 0.475 | 893.000 | 151.89 |
| 2017-07-21 | 2017-08-18 |
BABA170818P00145000
BABA170818P00150000
|
3 | 150.00 | 145.00 | 1.89 | 567.000 | 167.5 |
| 2017-08-18 | 2017-09-15 |
BABA170915P00160000
BABA170915P00165000
|
3 | 165.00 | 160.00 | 1.680 | 504.000 | 176.7 |
| 2017-09-15 | 2017-10-13 |
BABA171013P00172500
BABA171013P00175000
|
6 | 175.00 | 172.50 | 0.865 | 519.000 | 178.45 |
| 2017-10-13 | 2017-11-10 |
BABA171110P00175000
BABA171110P00177500
|
6 | 177.50 | 175.00 | 1.050 | 630.000 | 186.41 |
| 2017-11-10 | 2017-12-08 |
BABA171208P00182500
BABA171208P00185000
|
6 | 185.00 | 182.50 | 1.05 | -855.000 | 177.62 |
| 2017-12-08 | 2018-01-05 |
BABA180105P00175000
BABA180105P00177500
|
7 | 177.50 | 175.00 | 1.150 | 805.000 | 190.7 |
| 2018-01-08 | 2018-02-02 |
BABA180202P00187500
BABA180202P00190000
|
7 | 190.00 | 187.50 | 1.175 | -798.000 | 187.31 |
| 2018-02-02 | 2018-03-02 |
BABA180302P00185000
BABA180302P00187500
|
7 | 187.50 | 185.00 | 1.200 | -927.500 | 179.76 |
| 2018-03-02 | 2018-03-29 |
BABA180329P00177500
BABA180329P00180000
|
7 | 180.00 | 177.50 | 1.175 | 812.000 | 183.54 |
| 2018-03-29 | 2018-04-27 |
BABA180427P00180000
BABA180427P00182500
|
7 | 182.50 | 180.00 | 1.10 | -997.500 | 177.16 |
| 2018-04-27 | 2018-05-25 |
BABA180525P00175000
BABA180525P00177500
|
7 | 177.50 | 175.00 | 1.225 | 864.500 | 199.2 |
| 2018-05-25 | 2018-06-22 |
BABA180622P00197500
BABA180622P00200000
|
7 | 200.00 | 197.50 | 1.225 | 857.500 | 202.01 |
| 2018-06-22 | 2018-07-20 |
BABA180720P00200000
BABA180720P00202500
|
7 | 202.50 | 200.00 | 1.175 | -630.000 | 187.25 |
| 2018-07-20 | 2018-08-17 |
BABA180817P00180000
BABA180817P00185000
|
3 | 185.00 | 180.00 | 1.975 | -810.000 | 172.78 |
| 2018-08-17 | 2018-09-14 |
BABA180914P00170000
BABA180914P00172500
|
7 | 172.50 | 170.00 | 1.175 | -927.500 | 164.74 |
| 2018-09-14 | 2018-10-12 |
BABA181012P00162500
BABA181012P00165000
|
7 | 165.00 | 162.50 | 1.175 | -1260.000 | 147.29 |
| 2018-10-12 | 2018-11-09 |
BABA181109P00147000
BABA181109P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1510.500 | 144.85 |
| 2018-11-12 | 2018-12-07 |
BABA181207P00142000
BABA181207P00143000
|
19 | 143.00 | 142.00 | 0.475 | 855.000 | 153.06 |
| 2018-12-07 | 2019-01-04 |
BABA190104P00150000
BABA190104P00152500
|
6 | 152.50 | 150.00 | 1.05 | -810.00 | 139.75 |
| 2019-01-07 | 2019-02-01 |
BABA190201P00143000
BABA190201P00144000
|
19 | 144.00 | 143.00 | 0.475 | 959.500 | 167.97 |
| 2019-02-01 | 2019-03-01 |
BABA190301P00165000
BABA190301P00167500
|
6 | 167.50 | 165.00 | 1.00 | 600.000 | 183.88 |
| 2019-03-01 | 2019-03-29 |
BABA190329P00180000
BABA190329P00182500
|
6 | 182.50 | 180.00 | 0.950 | 498.000 | 182.45 |
| 2019-03-29 | 2019-04-26 |
BABA190426P00180000
BABA190426P00182500
|
6 | 182.50 | 180.00 | 1.050 | 630.000 | 187.09 |
| 2019-04-26 | 2019-05-24 |
BABA190524P00185000
BABA190524P00187500
|
7 | 187.50 | 185.00 | 1.175 | -857.500 | 155 |
| 2019-05-24 | 2019-06-21 |
BABA190621P00152500
BABA190621P00155000
|
6 | 155.00 | 152.50 | 1.05 | 636.000 | 167.55 |
| 2019-06-21 | 2019-07-19 |
BABA190719P00160000
BABA190719P00165000
|
3 | 165 | 160 | 1.805 | 541.500 | 172.99 |
| 2019-07-19 | 2019-08-16 |
BABA190816P00165000
BABA190816P00170000
|
2 | 170.00 | 165.00 | 1.645 | 329.000 | 174.6 |
| 2019-08-16 | 2019-09-13 |
BABA190913P00172500
BABA190913P00175000
|
7 | 175.00 | 172.50 | 1.125 | 787.500 | 179.17 |
| 2019-09-13 | 2019-10-11 |
BABA191011P00177500
BABA191011P00180000
|
7 | 180.00 | 177.50 | 1.175 | -787.500 | 172.94 |
| 2019-10-11 | 2019-11-08 |
BABA191108P00170000
BABA191108P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 187.16 |
| 2019-11-08 | 2019-12-06 |
BABA191206P00185000
BABA191206P00187500
|
7 | 187.50 | 185.00 | 1.125 | 787.500 | 201.89 |
| 2019-12-06 | 2020-01-03 |
BABA200103P00200000
BABA200103P00202500
|
7 | 202.50 | 200.00 | 1.125 | 787.500 | 217 |
| 2020-01-03 | 2020-01-31 |
BABA200131P00215000
BABA200131P00217500
|
7 | 217.50 | 215.00 | 1.125 | -455.000 | 206.59 |
| 2020-02-03 | 2020-02-28 |
BABA200228P00210000
BABA200228P00212500
|
7 | 212.50 | 210.00 | 1.125 | -1130.500 | 208 |
| 2020-02-28 | 2020-03-27 |
BABA200327P00205000
BABA200327P00207500
|
7 | 207.50 | 205.00 | 1.075 | -717.500 | 188.59 |
| 2020-03-27 | 2020-04-24 |
BABA200424P00185000
BABA200424P00187500
|
6 | 187.50 | 185.00 | 0.875 | 525.000 | 204.36 |
| 2020-04-27 | 2020-05-22 |
BABA200522P00200000
BABA200522P00202500
|
7 | 202.50 | 200.00 | 1.10 | -889.00 | 199.7 |
| 2020-05-22 | 2020-06-19 |
BABA200619P00197500
BABA200619P00200000
|
6 | 200.00 | 197.50 | 1.00 | 600.000 | 220.64 |
| 2020-06-19 | 2020-07-17 |
BABA200717P00215000
BABA200717P00220000
|
3 | 220.00 | 215.00 | 2.100 | 630.000 | 247.14 |
| 2020-07-27 | 2020-08-21 |
BABA200821P00247500
BABA200821P00250000
|
6 | 250.00 | 247.50 | 1.050 | 630.000 | 265.8 |
| 2020-08-21 | 2020-09-18 |
BABA200918P00260000
BABA200918P00265000
|
3 | 265.00 | 260.00 | 2.375 | 0 | 272.41 |
| 2020-09-18 | 2020-10-16 |
BABA201016P00265000
BABA201016P00270000
|
3 | 270.00 | 265.00 | 2.25 | 676.500 | 307.31 |
| 2020-10-16 | 2020-11-13 |
BABA201113P00305000
BABA201113P00307500
|
7 | 307.50 | 305.00 | 1.175 | -980.000 | 260.84 |
| 2020-11-13 | 2020-12-11 |
BABA201211P00260000
BABA201211P00262500
|
6 | 262.50 | 260.00 | 0.975 | 576.000 | 264.54 |
| 2020-12-14 | 2021-01-08 |
BABA210108P00252500
BABA210108P00255000
|
7 | 255.00 | 252.50 | 1.10 | -1102.500 | 236.19 |
| 2021-01-08 | 2021-02-05 |
BABA210205P00235000
BABA210205P00237500
|
7 | 237.50 | 235.00 | 1.225 | 850.500 | 265.67 |
| 2021-02-05 | 2021-03-05 |
BABA210305P00262500
BABA210305P00265000
|
7 | 265.00 | 262.50 | 1.15 | -612.500 | 233.89 |
| 2021-03-11 | 2021-04-09 |
BABA210409P00237500
BABA210409P00240000
|
7 | 240.00 | 237.50 | 1.175 | -455.000 | 223.31 |
| 2021-04-09 | 2021-05-07 |
BABA210507P00220000
BABA210507P00222500
|
7 | 222.50 | 220.00 | 1.20 | 840.000 | 225.31 |
| 2021-05-07 | 2021-06-04 |
BABA210604P00222500
BABA210604P00225000
|
7 | 225.00 | 222.50 | 1.200 | -752.500 | 219.02 |
| 2021-06-04 | 2021-07-02 |
BABA210702P00215000
BABA210702P00217500
|
7 | 217.50 | 215.00 | 1.10 | 763.000 | 217.75 |
| 2021-07-06 | 2021-08-06 |
BABA210806P00207500
BABA210806P00210000
|
7 | 210.00 | 207.50 | 1.125 | -770.000 | 196.39 |
| 2021-08-06 | 2021-09-03 |
BABA210903P00190000
BABA210903P00195000
|
3 | 195.00 | 190.00 | 1.925 | -862.500 | 170.3 |
| 2021-09-07 | 2021-10-08 |
BABA211008P00170000
BABA211008P00175000
|
3 | 175.00 | 170.00 | 2.125 | -877.500 | 161.52 |
| 2021-10-08 | 2021-11-05 |
BABA211105P00155000
BABA211105P00160000
|
3 | 160.00 | 155.00 | 1.875 | 192.000 | 158.73 |
| 2021-11-05 | 2021-12-03 |
BABA211203P00155000
BABA211203P00160000
|
3 | 160.00 | 155.00 | 2.475 | -772.500 | 111.96 |
| 2021-12-03 | 2021-12-31 |
BABA211231P00105000
BABA211231P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 118.79 |
| 2021-12-31 | 2022-01-28 |
BABA220128P00119000
BABA220128P00120000
|
16 | 120.00 | 119.00 | 0.40 | -960.00 | 115.23 |
| 2022-02-01 | 2022-03-04 |
BABA220304P00127000
BABA220304P00128000
|
16 | 128.00 | 127.00 | 0.375 | -1120.000 | 100.6 |
| 2022-03-10 | 2022-04-08 |
BABA220408P00090000
BABA220408P00094000
|
4 | 94.00 | 90.00 | 1.90 | 760.000 | 103.53 |
| 2022-04-11 | 2022-05-06 |
BABA220506P00101000
BABA220506P00102000
|
19 | 102.00 | 101.00 | 0.475 | -1045.000 | 90.05 |
| 2022-05-09 | 2022-06-03 |
BABA220603P00085000
BABA220603P00086000
|
19 | 86.00 | 85.00 | 0.475 | 902.500 | 93.21 |
| 2022-06-03 | 2022-07-01 |
BABA220701P00093000
BABA220701P00094000
|
18 | 94.00 | 93.00 | 0.450 | 810.000 | 116 |
| 2022-07-07 | 2022-08-05 |
BABA220805P00123000
BABA220805P00124000
|
19 | 124.00 | 123.00 | 0.475 | -902.500 | 92.56 |
| 2022-08-08 | 2022-09-02 |
BABA220902P00090000
BABA220902P00091000
|
18 | 91.00 | 90.00 | 0.450 | 810.000 | 91.8 |
| 2022-09-07 | 2022-10-07 |
BABA221007P00090000
BABA221007P00091000
|
19 | 91.00 | 90.00 | 0.475 | -950.000 | 81.24 |
| 2022-10-07 | 2022-11-04 |
BABA221104P00081000
BABA221104P00082000
|
18 | 82.00 | 81.00 | 0.450 | -1035.000 | 69.81 |
| 2022-11-15 | 2022-12-16 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 2.40 | 720.000 | 86.79 |
| 2022-12-30 | 2023-01-27 |
BABA230127P00088000
BABA230127P00089000
|
19 | 89.00 | 88.00 | 0.475 | 902.500 | 118.38 |
| 2023-02-03 | 2023-03-03 |
BABA230303P00106000
BABA230303P00107000
|
19 | 107.00 | 106.00 | 0.475 | -950.000 | 89.7 |
| 2023-03-07 | 2023-04-06 |
BABA230406P00088000
BABA230406P00089000
|
19 | 89.00 | 88.00 | 0.475 | 902.500 | 102.74 |
| 2023-04-17 | 2023-05-12 |
BABA230512P00096000
BABA230512P00097000
|
19 | 97.00 | 96.00 | 0.475 | -997.500 | 85.34 |
| 2023-05-16 | 2023-06-16 |
BABA230616P00085000
BABA230616P00090000
|
3 | 90.00 | 85.00 | 2.425 | 727.500 | 92.1 |
| 2023-07-18 | 2023-08-18 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 1.970 | 4.500 | 88.03 |
| 2023-08-18 | 2023-09-15 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.39 | 278.000 | 87.07 |
| 2023-09-18 | 2023-10-13 |
BABA231013P00086000
BABA231013P00087000
|
18 | 87.00 | 86.00 | 0.465 | -855.000 | 84.02 |
| 2023-10-13 | 2023-11-10 |
BABA231110P00083000
BABA231110P00084000
|
19 | 84.00 | 83.00 | 0.480 | -921.500 | 82.75 |
| 2023-11-14 | 2023-12-15 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.225 | -744.000 | 74.51 |
| 2023-12-20 | 2024-01-19 |
BABA240119P00073000
BABA240119P00074000
|
17 | 74.00 | 73.00 | 0.43 | -969.000 | 69.42 |
| 2024-01-19 | 2024-02-16 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 2.075 | 622.500 | 73.91 |
| 2024-02-22 | 2024-03-22 |
BABA240322P00075000
BABA240322P00076000
|
18 | 76.00 | 75.00 | 0.470 | -630.000 | 72.13 |
| 2024-03-22 | 2024-04-19 |
BABA240419P00071000
BABA240419P00072000
|
16 | 72.00 | 71.00 | 0.41 | -1272.000 | 69.07 |
| 2024-04-22 | 2024-05-17 |
BABA240517P00070000
BABA240517P00071000
|
19 | 71.00 | 70.00 | 0.49 | 931.000 | 88.54 |
| 2024-05-23 | 2024-06-21 |
BABA240621P00080000
BABA240621P00081000
|
18 | 81.00 | 80.00 | 0.470 | -639.000 | 73.67 |
| 2024-06-21 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
6 | 72.50 | 70.00 | 0.915 | 471.000 | 75.27 |
| 2024-07-19 | 2024-08-16 |
BABA240816P00072500
BABA240816P00075000
|
7 | 75.00 | 72.50 | 1.075 | 752.500 | 83.18 |
| 2024-08-20 | 2024-09-20 |
BABA240920P00080000
BABA240920P00081000
|
18 | 81.00 | 80.00 | 0.465 | 846.000 | 88.29 |
| 2024-09-20 | 2024-10-18 |
BABA241018P00082500
BABA241018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 102.43 |
| 2024-10-18 | 2024-11-15 |
BABA241115P00097500
BABA241115P00100000
|
6 | 100.00 | 97.50 | 0.985 | -924.000 | 88.59 |
| 2024-11-25 | 2024-12-20 |
BABA241220P00085000
BABA241220P00086000
|
19 | 86.00 | 85.00 | 0.485 | -1396.500 | 82.28 |
| 2024-12-26 | 2025-01-24 |
BABA250124P00085000
BABA250124P00086000
|
17 | 86.00 | 85.00 | 0.415 | 688.500 | 89.14 |
| 2025-01-31 | 2025-02-28 |
BABA250228P00099000
BABA250228P00100000
|
17 | 100.00 | 99.00 | 0.425 | 2422.500 | 132.51 |
| 2025-03-14 | 2025-04-11 |
BABA250411P00141000
BABA250411P00142000
|
17 | 142.00 | 141.00 | 0.425 | -1870.000 | 107.73 |
| 2025-04-15 | 2025-05-19 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 123.46 |
| 2025-06-13 | 2025-07-11 |
BABA250711P00112000
BABA250711P00113000
|
15 | 113.00 | 112.00 | 0.350 | -1087.500 | 106.72 |
| 2025-07-11 | 2025-08-08 |
BABA250808P00106000
BABA250808P00107000
|
17 | 107.00 | 106.00 | 0.425 | 620.500 | 120.36 |