| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA141107P00074500
BABA141107P00075000
|
22 | 75.00 | 74.50 | 0.050 | 55.000 | 114.56 |
| 2014-10-20 | 2014-11-06 |
BABA141122P00074500
BABA141122P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 110.73 |
| 2014-11-06 | 2014-11-24 |
BABA141212P00095000
BABA141212P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 105.11 |
| 2014-11-24 | 2014-12-11 |
BABA141226P00098000
BABA141226P00099000
|
11 | 99.00 | 98.00 | 0.125 | -27.500 | 105.95 |
| 2014-12-12 | 2014-12-29 |
BABA150117P00087500
BABA150117P00090000
|
4 | 90.00 | 87.50 | 0.225 | 70.000 | 96.89 |
| 2015-01-27 | 2015-02-13 |
BABA150306P00086000
BABA150306P00087000
|
11 | 87.00 | 86.00 | 0.10 | -220.00 | 84.4 |
| 2015-03-04 | 2015-03-23 |
BABA150410P00073000
BABA150410P00074000
|
10 | 74.00 | 73.00 | 0.085 | 85.000 | 84.58 |
| 2015-03-25 | 2015-04-13 |
BABA150501P00074000
BABA150501P00074500
|
22 | 74.50 | 74.00 | 0.060 | 99.000 | 81.17 |
| 2015-04-28 | 2015-05-15 |
BABA150605P00073000
BABA150605P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 90.71 |
| 2015-05-21 | 2015-06-08 |
BABA150626P00084500
BABA150626P00085000
|
22 | 85.00 | 84.50 | 0.05 | -143.000 | 83.28 |
| 2015-06-08 | 2015-06-25 |
BABA150710P00079000
BABA150710P00080000
|
10 | 80.00 | 79.00 | 0.09 | 55.000 | 80.3 |
| 2015-07-22 | 2015-08-10 |
BABA150828P00072500
BABA150828P00073000
|
21 | 73.00 | 72.50 | 0.045 | -52.500 | 70.07 |
| 2015-09-08 | 2015-09-25 |
BABA151016P00042500
BABA151016P00045000
|
4 | 45.00 | 42.50 | 0.185 | 50.000 | 71.99 |
| 2015-10-07 | 2015-10-26 |
BABA151113P00052500
BABA151113P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 75.85 |
| 2016-02-19 | 2016-03-07 |
BABA160324P00055000
BABA160324P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 75.86 |
| 2016-03-17 | 2016-04-04 |
BABA160422P00063500
BABA160422P00064000
|
21 | 64.00 | 63.50 | 0.045 | 94.500 | 79.89 |
| 2016-05-06 | 2016-05-23 |
BABA160610P00069500
BABA160610P00070000
|
21 | 70.00 | 69.50 | 0.045 | 63.000 | 75.92 |
| 2016-05-31 | 2016-06-17 |
BABA160708P00070500
BABA160708P00071000
|
21 | 71.00 | 70.50 | 0.045 | -31.500 | 78.99 |
| 2016-07-20 | 2016-08-08 |
BABA160826P00073000
BABA160826P00073500
|
21 | 73.50 | 73.00 | 0.045 | 63.000 | 95.06 |
| 2016-09-01 | 2016-09-19 |
BABA161007P00087000
BABA161007P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 106 |
| 2016-09-22 | 2016-10-10 |
BABA161028P00095500
BABA161028P00096000
|
22 | 96.00 | 95.50 | 0.05 | 88.000 | 101.93 |
| 2016-10-11 | 2016-10-28 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.19 | 26.000 | 93.39 |
| 2017-01-04 | 2017-01-23 |
BABA170210P00077500
BABA170210P00078000
|
22 | 78.00 | 77.50 | 0.065 | -1045.000 | 102.36 |
| 2017-03-28 | 2017-04-17 |
BABA170505P00095500
BABA170505P00096000
|
22 | 96.00 | 95.50 | 0.055 | 110.000 | 116.04 |
| 2017-04-18 | 2017-05-05 |
BABA170526P00097000
BABA170526P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 123.99 |
| 2017-05-19 | 2017-06-05 |
BABA170623P00108000
BABA170623P00109000
|
11 | 109.00 | 108.00 | 0.100 | 99.000 | 143.01 |
| 2017-06-06 | 2017-06-23 |
BABA170714P00110000
BABA170714P00111000
|
11 | 111.00 | 110.00 | 0.145 | 159.500 | 151.83 |
| 2017-06-26 | 2017-07-13 |
BABA170728P00127000
BABA170728P00128000
|
10 | 128.00 | 127.00 | 0.09 | 80.000 | 157.56 |
| 2017-07-18 | 2017-08-04 |
BABA170825P00133000
BABA170825P00134000
|
10 | 134.00 | 133.00 | 0.090 | 5.000 | 171.74 |
| 2017-08-07 | 2017-08-24 |
BABA170908P00137000
BABA170908P00138000
|
11 | 138.00 | 137.00 | 0.100 | 115.500 | 169 |
| 2017-09-05 | 2017-09-22 |
BABA171013P00148000
BABA171013P00149000
|
10 | 149.00 | 148.00 | 0.09 | 85.000 | 178.45 |
| 2017-10-05 | 2017-10-23 |
BABA171110P00150000
BABA171110P00152500
|
4 | 152.50 | 150.00 | 0.230 | 18.000 | 186.41 |
| 2017-10-24 | 2017-11-10 |
BABA171201P00148000
BABA171201P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.000 | 174.61 |
| 2017-11-17 | 2017-12-04 |
BABA171222P00162500
BABA171222P00165000
|
4 | 165.00 | 162.50 | 0.210 | -236.000 | 176.29 |
| 2017-12-06 | 2017-12-26 |
BABA180112P00149000
BABA180112P00150000
|
10 | 150.00 | 149.00 | 0.08 | 60.000 | 187.79 |
| 2018-01-04 | 2018-01-22 |
BABA180209P00160000
BABA180209P00162500
|
4 | 162.50 | 160.00 | 0.20 | 18.000 | 176.67 |
| 2018-01-23 | 2018-02-09 |
BABA180302P00162500
BABA180302P00165000
|
4 | 165.00 | 162.50 | 0.205 | -110.000 | 179.76 |
| 2018-03-22 | 2018-04-09 |
BABA180427P00155000
BABA180427P00157500
|
4 | 157.50 | 155.00 | 0.225 | -60.000 | 177.16 |
| 2018-04-09 | 2018-04-26 |
BABA180511P00146000
BABA180511P00147000
|
11 | 147.00 | 146.00 | 0.095 | 66.000 | 194.36 |
| 2018-04-27 | 2018-05-14 |
BABA180601P00150000
BABA180601P00152500
|
4 | 152.50 | 150.00 | 0.20 | 74.000 | 204.34 |
| 2018-06-28 | 2018-07-16 |
BABA180803P00160000
BABA180803P00162500
|
4 | 162.50 | 160.00 | 0.20 | 86.000 | 180.84 |
| 2018-07-17 | 2018-08-03 |
BABA180824P00165000
BABA180824P00167500
|
4 | 167.50 | 165.00 | 0.20 | -102.000 | 174.23 |
| 2018-08-09 | 2018-08-27 |
BABA180914P00150000
BABA180914P00152500
|
4 | 152.50 | 150.00 | 0.21 | 74.000 | 164.74 |
| 2018-09-04 | 2018-09-21 |
BABA181012P00148000
BABA181012P00149000
|
11 | 149.00 | 148.00 | 0.095 | 5.500 | 147.29 |
| 2018-09-25 | 2018-10-12 |
BABA181102P00141000
BABA181102P00142000
|
10 | 142.00 | 141.00 | 0.090 | -235.000 | 147.59 |
| 2018-10-16 | 2018-11-02 |
BABA181123P00125000
BABA181123P00126000
|
11 | 126.00 | 125.00 | 0.095 | 16.500 | 150.33 |
| 2018-11-02 | 2018-11-19 |
BABA181207P00110000
BABA181207P00115000
|
2 | 115.00 | 110.00 | 0.49 | 81.000 | 153.06 |
| 2018-11-28 | 2018-12-17 |
BABA190104P00134000
BABA190104P00135000
|
10 | 135.00 | 134.00 | 0.09 | -125.000 | 139.75 |
| 2019-01-15 | 2019-02-01 |
BABA190222P00126000
BABA190222P00127000
|
11 | 127.00 | 126.00 | 0.100 | 93.500 | 176.92 |
| 2019-02-15 | 2019-03-04 |
BABA190322P00145000
BABA190322P00146000
|
11 | 146.00 | 145.00 | 0.095 | 93.500 | 176.26 |
| 2019-04-08 | 2019-04-25 |
BABA190510P00160000
BABA190510P00162500
|
4 | 162.50 | 160.00 | 0.265 | 98.000 | 178 |
| 2019-05-01 | 2019-05-20 |
BABA190607P00162500
BABA190607P00165000
|
4 | 165.00 | 162.50 | 0.220 | -472.000 | 154.23 |
| 2019-06-10 | 2019-06-27 |
BABA190712P00138000
BABA190712P00139000
|
10 | 139.00 | 138.00 | 0.090 | 80.000 | 169.07 |
| 2019-07-24 | 2019-08-12 |
BABA190830P00152500
BABA190830P00155000
|
4 | 155.00 | 152.50 | 0.235 | -236.000 | 175.03 |
| 2019-08-20 | 2019-09-06 |
BABA190927P00150000
BABA190927P00152500
|
4 | 152.50 | 150.00 | 0.26 | 72.000 | 165.98 |
| 2019-10-03 | 2019-10-21 |
BABA191108P00145000
BABA191108P00146000
|
10 | 146.00 | 145.00 | 0.09 | 70.00 | 187.16 |
| 2019-10-22 | 2019-11-08 |
BABA191129P00147000
BABA191129P00148000
|
11 | 148.00 | 147.00 | 0.100 | 99.000 | 200 |
| 2019-12-18 | 2020-01-06 |
BABA200124P00185000
BABA200124P00187500
|
4 | 187.50 | 185.00 | 0.285 | 102.000 | 213.75 |
| 2020-01-13 | 2020-01-30 |
BABA200214P00202500
BABA200214P00205000
|
4 | 205.00 | 202.50 | 0.215 | -284.000 | 219.63 |
| 2020-02-07 | 2020-02-24 |
BABA200313P00185000
BABA200313P00187500
|
4 | 187.50 | 185.00 | 0.240 | 4.000 | 194 |
| 2020-05-11 | 2020-05-28 |
BABA200612P00170000
BABA200612P00172500
|
4 | 172.50 | 170.00 | 0.21 | 84.00 | 217.64 |
| 2020-05-29 | 2020-06-15 |
BABA200702P00175000
BABA200702P00177500
|
4 | 177.50 | 175.00 | 0.245 | 66.000 | 223.6 |
| 2020-07-02 | 2020-07-20 |
BABA200807P00190000
BABA200807P00192500
|
4 | 192.50 | 190.00 | 0.245 | 94.000 | 252.1 |
| 2020-07-23 | 2020-08-10 |
BABA200828P00205000
BABA200828P00210000
|
2 | 210.00 | 205.00 | 0.37 | -8.000 | 289 |
| 2020-08-12 | 2020-08-31 |
BABA200918P00205000
BABA200918P00210000
|
2 | 210.00 | 205.00 | 0.44 | 79.000 | 272.41 |
| 2020-08-31 | 2020-09-17 |
BABA201002P00232500
BABA201002P00235000
|
4 | 235.00 | 232.50 | 0.230 | 54.000 | 288.17 |
| 2020-09-29 | 2020-10-16 |
BABA201106P00225000
BABA201106P00230000
|
2 | 230.00 | 225.00 | 0.500 | 84.000 | 299.95 |
| 2020-10-16 | 2020-11-02 |
BABA201120P00245000
BABA201120P00250000
|
2 | 250.00 | 245.00 | 0.405 | 36.000 | 270.74 |
| 2020-11-23 | 2020-12-10 |
BABA201231P00225000
BABA201231P00230000
|
2 | 230.00 | 225.00 | 0.615 | 83.000 | 232.73 |
| 2020-12-24 | 2021-01-11 |
BABA210129P00170000
BABA210129P00175000
|
2 | 175.00 | 170.00 | 0.465 | 50.000 | 253.83 |
| 2021-01-27 | 2021-02-16 |
BABA210305P00205000
BABA210305P00210000
|
2 | 210.00 | 205.00 | 0.55 | 106.00 | 233.89 |
| 2021-09-24 | 2021-10-11 |
BABA211029P00105000
BABA211029P00110000
|
2 | 110.00 | 105.00 | 0.440 | 75.000 | 164.94 |
| 2021-11-02 | 2021-11-19 |
BABA211210P00125000
BABA211210P00130000
|
2 | 130.00 | 125.00 | 0.400 | -108.000 | 125.06 |
| 2021-12-29 | 2022-01-18 |
BABA220204P00080000
BABA220204P00085000
|
2 | 85.00 | 80.00 | 0.465 | 84.000 | 122.22 |
| 2022-02-17 | 2022-03-07 |
BABA220325P00090000
BABA220325P00095000
|
2 | 95.00 | 90.00 | 0.445 | -227.000 | 112.99 |
| 2022-03-16 | 2022-04-04 |
BABA220422P00065000
BABA220422P00070000
|
2 | 70.00 | 65.00 | 0.385 | 74.000 | 86.49 |
| 2022-04-05 | 2022-04-22 |
BABA220513P00075000
BABA220513P00080000
|
2 | 80.00 | 75.00 | 0.43 | -170.000 | 87.99 |
| 2022-04-22 | 2022-05-09 |
BABA220527P00055000
BABA220527P00060000
|
2 | 60.00 | 55.00 | 0.350 | 18.000 | 93.41 |
| 2022-05-10 | 2022-05-27 |
BABA220617P00050000
BABA220617P00055000
|
2 | 55.00 | 50.00 | 0.340 | 65.000 | 102.24 |
| 2022-06-08 | 2022-06-27 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 0.475 | 58.000 | 102.44 |
| 2022-06-29 | 2022-07-18 |
BABA220805P00080000
BABA220805P00085000
|
2 | 85.00 | 80.00 | 0.425 | 20.000 | 92.56 |
| 2022-09-02 | 2022-09-19 |
BABA221007P00065000
BABA221007P00070000
|
2 | 70.00 | 65.00 | 0.340 | 39.000 | 81.24 |
| 2022-10-11 | 2022-10-28 |
BABA221118P00050000
BABA221118P00055000
|
2 | 55.00 | 50.00 | 0.385 | -63.000 | 80.48 |
| 2022-11-15 | 2022-12-02 |
BABA221223P00058000
BABA221223P00059000
|
11 | 59.00 | 58.00 | 0.100 | 104.500 | 85.65 |
| 2022-12-02 | 2022-12-19 |
BABA230106P00070000
BABA230106P00071000
|
10 | 71.00 | 70.00 | 0.090 | 40.000 | 107.4 |
| 2023-01-04 | 2023-01-23 |
BABA230210P00080000
BABA230210P00081000
|
11 | 81.00 | 80.00 | 0.160 | 170.500 | 103.65 |
| 2023-01-23 | 2023-02-09 |
BABA230224P00098000
BABA230224P00099000
|
11 | 99.00 | 98.00 | 0.095 | -110.000 | 89 |
| 2023-03-23 | 2023-04-10 |
BABA230428P00069000
BABA230428P00070000
|
10 | 70.00 | 69.00 | 0.085 | 85.000 | 84.69 |
| 2023-04-25 | 2023-05-12 |
BABA230602P00060000
BABA230602P00065000
|
2 | 65.00 | 60.00 | 0.34 | 62.000 | 84.27 |
| 2023-05-16 | 2023-06-02 |
BABA230623P00072000
BABA230623P00073000
|
11 | 73.00 | 72.00 | 0.105 | 66.000 | 84.92 |
| 2023-06-02 | 2023-06-20 |
BABA230707P00071000
BABA230707P00072000
|
11 | 72.00 | 71.00 | 0.115 | 110.000 | 90.55 |
| 2023-06-20 | 2023-07-07 |
BABA230728P00074000
BABA230728P00075000
|
10 | 75.00 | 74.00 | 0.090 | 65.000 | 100.55 |
| 2023-07-10 | 2023-07-27 |
BABA230811P00075000
BABA230811P00076000
|
11 | 76.00 | 75.00 | 0.10 | 99.000 | 95.72 |
| 2023-07-28 | 2023-08-14 |
BABA230901P00083000
BABA230901P00084000
|
11 | 84.00 | 83.00 | 0.10 | 11.000 | 95.01 |
| 2023-08-30 | 2023-09-18 |
BABA231006P00080000
BABA231006P00081000
|
11 | 81.00 | 80.00 | 0.12 | 0.000 | 86.06 |
| 2023-10-27 | 2023-11-13 |
BABA231201P00069000
BABA231201P00070000
|
10 | 70.00 | 69.00 | 0.08 | 45.000 | 73.99 |
| 2023-11-28 | 2023-12-15 |
BABA240105P00066000
BABA240105P00067000
|
10 | 67.00 | 66.00 | 0.09 | -10.00 | 73.01 |
| 2024-01-24 | 2024-02-12 |
BABA240301P00062000
BABA240301P00063000
|
10 | 63.00 | 62.00 | 0.085 | 40.000 | 74.62 |
| 2024-02-16 | 2024-03-04 |
BABA240322P00063000
BABA240322P00064000
|
11 | 64.00 | 63.00 | 0.135 | 82.500 | 72.13 |
| 2024-03-06 | 2024-03-25 |
BABA240412P00063000
BABA240412P00064000
|
10 | 64.00 | 63.00 | 0.085 | 60.000 | 71.29 |
| 2024-03-26 | 2024-04-12 |
BABA240503P00063000
BABA240503P00064000
|
11 | 64.00 | 63.00 | 0.105 | 27.500 | 81.33 |
| 2024-04-19 | 2024-05-06 |
BABA240524P00059000
BABA240524P00060000
|
10 | 60.00 | 59.00 | 0.090 | 90.000 | 81.26 |
| 2024-05-21 | 2024-06-07 |
BABA240628P00074000
BABA240628P00075000
|
11 | 75.00 | 74.00 | 0.115 | -231.000 | 72 |
| 2024-06-18 | 2024-07-05 |
BABA240726P00065000
BABA240726P00066000
|
11 | 66.00 | 65.00 | 0.15 | 132.00 | 76.53 |
| 2024-07-16 | 2024-08-02 |
BABA240823P00067000
BABA240823P00068000
|
10 | 68.00 | 67.00 | 0.09 | 40.00 | 85.41 |
| 2024-08-09 | 2024-08-26 |
BABA240913P00068000
BABA240913P00069000
|
11 | 69.00 | 68.00 | 0.125 | 187.000 | 84.69 |
| 2024-08-27 | 2024-09-13 |
BABA241004P00070000
BABA241004P00071000
|
11 | 71.00 | 70.00 | 0.12 | 66.000 | 114.53 |
| 2024-09-30 | 2024-10-17 |
BABA241101P00089000
BABA241101P00090000
|
11 | 90.00 | 89.00 | 0.095 | 5.500 | 97.58 |
| 2024-10-18 | 2024-11-04 |
BABA241122P00086000
BABA241122P00087000
|
11 | 87.00 | 86.00 | 0.095 | -38.500 | 83.13 |
| 2024-11-18 | 2024-12-05 |
BABA241220P00078000
BABA241220P00079000
|
11 | 79.00 | 78.00 | 0.095 | -49.500 | 82.28 |
| 2024-12-05 | 2024-12-23 |
BABA250110P00073000
BABA250110P00074000
|
11 | 74.00 | 73.00 | 0.110 | 88.000 | 80.53 |
| 2025-01-21 | 2025-02-07 |
BABA250228P00072000
BABA250228P00073000
|
11 | 73.00 | 72.00 | 0.105 | 148.500 | 132.51 |
| 2025-02-11 | 2025-02-28 |
BABA250321P00090000
BABA250321P00092500
|
4 | 92.50 | 90.00 | 0.235 | 56.000 | 135.14 |
| 2025-03-03 | 2025-03-20 |
BABA250404P00108000
BABA250404P00109000
|
10 | 109.00 | 108.00 | 0.090 | 65.000 | 116.54 |
| 2025-04-10 | 2025-04-28 |
BABA250516P00065000
BABA250516P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 123.46 |
| 2025-04-28 | 2025-05-15 |
BABA250530P00096000
BABA250530P00097000
|
10 | 97.00 | 96.00 | 0.090 | 250.000 | 113.84 |
| 2025-05-20 | 2025-06-06 |
BABA250627P00105000
BABA250627P00106000
|
11 | 106.00 | 105.00 | 0.150 | 71.500 | 114.08 |
| 2025-06-06 | 2025-06-23 |
BABA250711P00100000
BABA250711P00103000
|
3 | 103.00 | 100.00 | 0.265 | 31.500 | 106.72 |
| 2025-07-16 | 2025-08-04 |
BABA250822P00097000
BABA250822P00098000
|
11 | 98.00 | 97.00 | 0.100 | 126.500 | 0 |