| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
BABA141107P00078000
BABA141107P00079000
|
12 | 79.00 | 78.00 | 0.175 | 180.000 | 114.56 |
| 2014-10-29 | 2014-11-25 |
BABA141205P00087000
BABA141205P00088000
|
12 | 88.00 | 87.00 | 0.225 | 270.000 | 107.9 |
| 2014-11-25 | 2014-12-22 |
BABA150102P00100000
BABA150102P00103000
|
4 | 103.00 | 100.00 | 0.575 | 110.000 | 103.6 |
| 2014-12-22 | 2015-01-20 |
BABA150123P00098000
BABA150123P00099000
|
11 | 99.00 | 98.00 | 0.15 | -126.500 | 103.11 |
| 2015-01-20 | 2015-02-17 |
BABA150227P00090000
BABA150227P00091000
|
11 | 91.00 | 90.00 | 0.16 | -676.500 | 85.12 |
| 2015-02-18 | 2015-03-17 |
BABA150327P00079500
BABA150327P00080000
|
23 | 80.00 | 79.50 | 0.080 | -46.000 | 84.58 |
| 2015-03-17 | 2015-04-13 |
BABA150424P00077000
BABA150424P00077500
|
25 | 77.50 | 77.00 | 0.105 | 250.000 | 84.57 |
| 2015-04-13 | 2015-05-11 |
BABA150515P00075000
BABA150515P00077500
|
4 | 77.50 | 75.00 | 0.420 | 164.000 | 88.46 |
| 2015-05-11 | 2015-06-08 |
BABA150612P00081000
BABA150612P00081500
|
24 | 81.50 | 81.00 | 0.090 | 192.000 | 86.63 |
| 2015-06-08 | 2015-07-06 |
BABA150710P00082500
BABA150710P00083000
|
24 | 83.00 | 82.50 | 0.085 | -840.000 | 80.3 |
| 2015-07-07 | 2015-08-03 |
BABA150814P00070000
BABA150814P00072000
|
5 | 72.00 | 70.00 | 0.32 | -10.000 | 74.76 |
| 2015-08-05 | 2015-09-01 |
BABA150911P00072000
BABA150911P00072500
|
24 | 72.50 | 72.00 | 0.09 | -2244.000 | 64.63 |
| 2015-09-03 | 2015-09-30 |
BABA151009P00058500
BABA151009P00059000
|
24 | 59.00 | 58.50 | 0.085 | -360.000 | 68.71 |
| 2015-10-02 | 2015-10-29 |
BABA151106P00055000
BABA151106P00055500
|
25 | 55.50 | 55.00 | 0.100 | 250.000 | 83.61 |
| 2015-10-29 | 2015-11-25 |
BABA151204P00074000
BABA151204P00074500
|
24 | 74.50 | 74.00 | 0.085 | 168.000 | 84.85 |
| 2015-11-25 | 2015-12-22 |
BABA151231P00074500
BABA151231P00075000
|
24 | 75.00 | 74.50 | 0.085 | 180.000 | 81.27 |
| 2015-12-22 | 2016-01-19 |
BABA160129P00075000
BABA160129P00076000
|
12 | 76.00 | 75.00 | 0.19 | -672.00 | 67.03 |
| 2016-01-21 | 2016-02-17 |
BABA160226P00061000
BABA160226P00061500
|
24 | 61.50 | 61.00 | 0.085 | 36.000 | 66.91 |
| 2016-02-19 | 2016-03-17 |
BABA160324P00059500
BABA160324P00060000
|
24 | 60.00 | 59.50 | 0.085 | 216.000 | 75.86 |
| 2016-03-17 | 2016-04-13 |
BABA160422P00067500
BABA160422P00068000
|
24 | 68.00 | 67.50 | 0.085 | 180.000 | 79.89 |
| 2016-04-18 | 2016-05-16 |
BABA160520P00072000
BABA160520P00072500
|
24 | 72.50 | 72.00 | 0.095 | 228.000 | 78.79 |
| 2016-05-17 | 2016-06-13 |
BABA160624P00072500
BABA160624P00073000
|
27 | 73.00 | 72.50 | 0.130 | -13.500 | 76.29 |
| 2016-06-17 | 2016-07-14 |
BABA160722P00070500
BABA160722P00071000
|
24 | 71.00 | 70.50 | 0.095 | 228.000 | 84.49 |
| 2016-07-19 | 2016-08-15 |
BABA160826P00075500
BABA160826P00076000
|
23 | 76.00 | 75.50 | 0.08 | 184.00 | 95.06 |
| 2016-08-16 | 2016-09-12 |
BABA160923P00089500
BABA160923P00090000
|
24 | 90.00 | 89.50 | 0.090 | 192.000 | 107.71 |
| 2016-09-12 | 2016-10-10 |
BABA161014P00093500
BABA161014P00094000
|
24 | 94.00 | 93.50 | 0.095 | 240.000 | 101.85 |
| 2016-10-10 | 2016-11-07 |
BABA161111P00098000
BABA161111P00098500
|
25 | 98.50 | 98.00 | 0.105 | -212.500 | 92.99 |
| 2016-11-07 | 2016-12-05 |
BABA161209P00091500
BABA161209P00092000
|
24 | 92.00 | 91.50 | 0.09 | -504.00 | 93.28 |
| 2016-12-08 | 2017-01-04 |
BABA170113P00085000
BABA170113P00085500
|
24 | 85.50 | 85.00 | 0.090 | 144.000 | 96.27 |
| 2017-01-04 | 2017-01-31 |
BABA170210P00082500
BABA170210P00083000
|
25 | 83.00 | 82.50 | 0.10 | 275.00 | 102.36 |
| 2017-02-02 | 2017-03-01 |
BABA170310P00093500
BABA170310P00094000
|
23 | 94.00 | 93.50 | 0.075 | 126.500 | 103.39 |
| 2017-03-01 | 2017-03-28 |
BABA170407P00097000
BABA170407P00097500
|
23 | 97.50 | 97.00 | 0.08 | 161.000 | 108.99 |
| 2017-03-30 | 2017-04-26 |
BABA170505P00101000
BABA170505P00102000
|
12 | 102.00 | 101.00 | 0.225 | 264.000 | 116.04 |
| 2017-04-26 | 2017-05-23 |
BABA170602P00106000
BABA170602P00107000
|
12 | 107.00 | 106.00 | 0.18 | 216.000 | 124.13 |
| 2017-05-23 | 2017-06-19 |
BABA170630P00113000
BABA170630P00114000
|
11 | 114.00 | 113.00 | 0.165 | 181.500 | 140.9 |
| 2017-06-19 | 2017-07-17 |
BABA170721P00129000
BABA170721P00130000
|
12 | 130.00 | 129.00 | 0.185 | 222.000 | 151.89 |
| 2017-07-18 | 2017-08-14 |
BABA170825P00140000
BABA170825P00141000
|
12 | 141.00 | 140.00 | 0.180 | 78.000 | 171.74 |
| 2017-08-14 | 2017-09-11 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 0.760 | 151.000 | 176.7 |
| 2017-09-19 | 2017-10-16 |
BABA171027P00165000
BABA171027P00167500
|
4 | 167.50 | 165.00 | 0.420 | 102.000 | 176.15 |
| 2017-10-17 | 2017-11-13 |
BABA171124P00157500
BABA171124P00160000
|
4 | 160.00 | 157.50 | 0.425 | 166.000 | 191.19 |
| 2017-11-14 | 2017-12-11 |
BABA171222P00165000
BABA171222P00167500
|
4 | 167.50 | 165.00 | 0.385 | 90.000 | 176.29 |
| 2017-12-19 | 2018-01-16 |
BABA180126P00155000
BABA180126P00157500
|
4 | 157.50 | 155.00 | 0.39 | 142.000 | 205.22 |
| 2018-01-16 | 2018-02-12 |
BABA180223P00162500
BABA180223P00165000
|
4 | 165.00 | 162.50 | 0.42 | 64.000 | 193.29 |
| 2018-02-13 | 2018-03-12 |
BABA180323P00160000
BABA180323P00162500
|
4 | 162.50 | 160.00 | 0.395 | 150.000 | 181.2 |
| 2018-03-19 | 2018-04-16 |
BABA180420P00175000
BABA180420P00177500
|
4 | 177.50 | 175.00 | 0.39 | -448.000 | 179.11 |
| 2018-04-16 | 2018-05-14 |
BABA180518P00155000
BABA180518P00160000
|
2 | 160.00 | 155.00 | 0.845 | 169.000 | 195 |
| 2018-05-15 | 2018-06-11 |
BABA180622P00180000
BABA180622P00182500
|
4 | 182.50 | 180.00 | 0.430 | 168.000 | 202.01 |
| 2018-06-11 | 2018-07-09 |
BABA180713P00190000
BABA180713P00192500
|
4 | 192.50 | 190.00 | 0.41 | -228.000 | 190.04 |
| 2018-07-09 | 2018-08-06 |
BABA180810P00175000
BABA180810P00177500
|
5 | 177.50 | 175.00 | 0.530 | -182.500 | 180.01 |
| 2018-08-06 | 2018-09-04 |
BABA180907P00160000
BABA180907P00162500
|
4 | 162.50 | 160.00 | 0.405 | 118.000 | 162.37 |
| 2018-09-04 | 2018-10-01 |
BABA181012P00152500
BABA181012P00155000
|
4 | 155.00 | 152.50 | 0.40 | 6.000 | 147.29 |
| 2018-10-01 | 2018-10-29 |
BABA181102P00148000
BABA181102P00149000
|
12 | 149.00 | 148.00 | 0.230 | -774.000 | 147.59 |
| 2018-10-29 | 2018-11-26 |
BABA181130P00110000
BABA181130P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 160.86 |
| 2018-11-26 | 2018-12-24 |
BABA181228P00140000
BABA181228P00141000
|
12 | 141.00 | 140.00 | 0.175 | -870.000 | 139.09 |
| 2018-12-26 | 2019-01-22 |
BABA190201P00115000
BABA190201P00120000
|
2 | 120.00 | 115.00 | 0.810 | 164.000 | 167.97 |
| 2019-01-22 | 2019-02-19 |
BABA190301P00130000
BABA190301P00135000
|
2 | 135.00 | 130.00 | 0.825 | 163.000 | 183.88 |
| 2019-03-22 | 2019-04-18 |
BABA190426P00160000
BABA190426P00162500
|
5 | 162.50 | 160.00 | 0.530 | 267.500 | 187.09 |
| 2019-04-18 | 2019-05-15 |
BABA190524P00170000
BABA190524P00172500
|
4 | 172.50 | 170.00 | 0.450 | -38.000 | 155 |
| 2019-06-07 | 2019-07-05 |
BABA190712P00140000
BABA190712P00141000
|
12 | 141.00 | 140.00 | 0.190 | 222.000 | 169.07 |
| 2019-07-16 | 2019-08-12 |
BABA190823P00157500
BABA190823P00160000
|
4 | 160.00 | 157.50 | 0.445 | -282.000 | 164.54 |
| 2019-08-12 | 2019-09-09 |
BABA190913P00144000
BABA190913P00145000
|
12 | 145.00 | 144.00 | 0.195 | 234.000 | 179.17 |
| 2019-09-09 | 2019-10-07 |
BABA191011P00160000
BABA191011P00162500
|
4 | 162.50 | 160.00 | 0.365 | 8.000 | 172.94 |
| 2019-10-07 | 2019-11-04 |
BABA191108P00150000
BABA191108P00152500
|
4 | 152.50 | 150.00 | 0.420 | 168.000 | 187.16 |
| 2019-11-05 | 2019-12-02 |
BABA191213P00165000
BABA191213P00167500
|
4 | 167.50 | 165.00 | 0.41 | 160.000 | 204.91 |
| 2019-12-02 | 2019-12-30 |
BABA200103P00180000
BABA200103P00182500
|
4 | 182.50 | 180.00 | 0.410 | 164.000 | 217 |
| 2019-12-31 | 2020-01-27 |
BABA200207P00192500
BABA200207P00195000
|
4 | 195.00 | 192.50 | 0.385 | -16.000 | 216.53 |
| 2020-01-31 | 2020-02-27 |
BABA200306P00185000
BABA200306P00187500
|
4 | 187.50 | 185.00 | 0.425 | 32.000 | 204.64 |
| 2020-03-03 | 2020-03-30 |
BABA200409P00185000
BABA200409P00187500
|
4 | 187.50 | 185.00 | 0.495 | -112.000 | 196.37 |
| 2020-04-02 | 2020-04-29 |
BABA200508P00165000
BABA200508P00167500
|
4 | 167.50 | 165.00 | 0.415 | 186.000 | 201.19 |
| 2020-04-30 | 2020-05-27 |
BABA200605P00180000
BABA200605P00182500
|
4 | 182.50 | 180.00 | 0.430 | 142.000 | 219.55 |
| 2020-05-28 | 2020-06-24 |
BABA200702P00180000
BABA200702P00182500
|
4 | 182.50 | 180.00 | 0.450 | 178.000 | 223.6 |
| 2020-07-01 | 2020-07-28 |
BABA200807P00190000
BABA200807P00195000
|
2 | 195.00 | 190.00 | 0.755 | 146.000 | 252.1 |
| 2020-07-28 | 2020-08-24 |
BABA200904P00220000
BABA200904P00225000
|
2 | 225.00 | 220.00 | 0.870 | 167.000 | 281.39 |
| 2020-08-26 | 2020-09-22 |
BABA201002P00252500
BABA201002P00255000
|
5 | 255.00 | 252.50 | 0.575 | 147.500 | 288.17 |
| 2020-09-22 | 2020-10-19 |
BABA201030P00245000
BABA201030P00247500
|
5 | 247.50 | 245.00 | 0.61 | 300.000 | 304.69 |
| 2020-10-19 | 2020-11-16 |
BABA201120P00265000
BABA201120P00270000
|
2 | 270.00 | 265.00 | 0.875 | -645.000 | 270.74 |
| 2020-11-24 | 2020-12-21 |
BABA201231P00252500
BABA201231P00255000
|
4 | 255.00 | 252.50 | 0.485 | -92.000 | 232.73 |
| 2020-12-22 | 2021-01-19 |
BABA210129P00230000
BABA210129P00232500
|
4 | 232.50 | 230.00 | 0.490 | 118.000 | 253.83 |
| 2021-01-19 | 2021-02-16 |
BABA210226P00220000
BABA210226P00222500
|
4 | 222.50 | 220.00 | 0.425 | 166.000 | 237.76 |
| 2021-02-16 | 2021-03-15 |
BABA210326P00242500
BABA210326P00245000
|
4 | 245.00 | 242.50 | 0.425 | -750.000 | 227.26 |
| 2021-03-17 | 2021-04-13 |
BABA210423P00210000
BABA210423P00212500
|
4 | 212.50 | 210.00 | 0.415 | 160.000 | 232.08 |
| 2021-04-15 | 2021-05-12 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 0.830 | -264.000 | 211.06 |
| 2021-06-02 | 2021-06-29 |
BABA210709P00200000
BABA210709P00202500
|
4 | 202.50 | 200.00 | 0.435 | 148.000 | 205.94 |
| 2021-06-29 | 2021-07-26 |
BABA210806P00207500
BABA210806P00210000
|
4 | 210.00 | 207.50 | 0.445 | -692.000 | 196.39 |
| 2021-10-22 | 2021-11-18 |
BABA211126P00155000
BABA211126P00160000
|
2 | 160.00 | 155.00 | 0.87 | -746.00 | 133.35 |
| 2021-12-02 | 2021-12-29 |
BABA220107P00095000
BABA220107P00100000
|
2 | 100.00 | 95.00 | 0.735 | 75.000 | 129.81 |
| 2022-01-05 | 2022-02-01 |
BABA220211P00103000
BABA220211P00104000
|
13 | 104.00 | 103.00 | 0.275 | 318.500 | 122.25 |
| 2022-02-01 | 2022-02-28 |
BABA220311P00109000
BABA220311P00110000
|
12 | 110.00 | 109.00 | 0.195 | -456.000 | 86.71 |
| 2022-02-28 | 2022-03-28 |
BABA220401P00085000
BABA220401P00090000
|
2 | 90.00 | 85.00 | 0.87 | 172.00 | 110.2 |
| 2022-03-29 | 2022-04-25 |
BABA220506P00099000
BABA220506P00100000
|
13 | 100.00 | 99.00 | 0.265 | -1118.000 | 90.05 |
| 2022-04-25 | 2022-05-23 |
BABA220527P00065000
BABA220527P00070000
|
2 | 70.00 | 65.00 | 0.77 | 134.00 | 93.41 |
| 2022-05-24 | 2022-06-21 |
BABA220701P00060000
BABA220701P00065000
|
2 | 65.00 | 60.00 | 0.655 | 129.000 | 116 |
| 2022-06-21 | 2022-07-18 |
BABA220729P00080000
BABA220729P00085000
|
2 | 85.00 | 80.00 | 0.740 | 118.000 | 89.37 |
| 2022-07-18 | 2022-08-15 |
BABA220819P00088000
BABA220819P00089000
|
12 | 89.00 | 88.00 | 0.205 | 84.000 | 89.63 |
| 2022-08-16 | 2022-09-12 |
BABA220923P00080000
BABA220923P00081000
|
12 | 81.00 | 80.00 | 0.180 | 162.000 | 78.8 |
| 2022-09-12 | 2022-10-10 |
BABA221014P00083000
BABA221014P00084000
|
12 | 84.00 | 83.00 | 0.205 | -564.000 | 73.02 |
| 2022-10-11 | 2022-11-07 |
BABA221118P00055000
BABA221118P00060000
|
2 | 60.00 | 55.00 | 0.635 | 39.000 | 80.48 |
| 2022-11-07 | 2022-12-05 |
BABA221209P00059000
BABA221209P00060000
|
12 | 60.00 | 59.00 | 0.215 | 258.000 | 91.34 |
| 2022-12-05 | 2023-01-03 |
BABA230106P00077000
BABA230106P00078000
|
12 | 78.00 | 77.00 | 0.200 | 234.000 | 107.4 |
| 2023-01-03 | 2023-01-30 |
BABA230210P00078000
BABA230210P00079000
|
12 | 79.00 | 78.00 | 0.205 | 270.000 | 103.65 |
| 2023-01-31 | 2023-02-27 |
BABA230310P00090000
BABA230310P00095000
|
2 | 95.00 | 90.00 | 0.70 | -535.000 | 82.96 |
| 2023-03-02 | 2023-03-29 |
BABA230406P00079000
BABA230406P00080000
|
12 | 80.00 | 79.00 | 0.185 | 198.000 | 102.74 |
| 2023-03-29 | 2023-04-25 |
BABA230505P00087000
BABA230505P00088000
|
12 | 88.00 | 87.00 | 0.225 | -690.000 | 83.22 |
| 2023-04-27 | 2023-05-24 |
BABA230602P00074000
BABA230602P00075000
|
12 | 75.00 | 74.00 | 0.205 | 138.000 | 84.27 |
| 2023-05-24 | 2023-06-20 |
BABA230630P00072000
BABA230630P00073000
|
12 | 73.00 | 72.00 | 0.180 | 204.000 | 83.35 |
| 2023-06-20 | 2023-07-17 |
BABA230728P00078000
BABA230728P00079000
|
12 | 79.00 | 78.00 | 0.19 | 216.000 | 100.55 |
| 2023-07-18 | 2023-08-14 |
BABA230825P00081000
BABA230825P00082000
|
12 | 82.00 | 81.00 | 0.205 | 210.000 | 89.82 |
| 2023-08-15 | 2023-09-11 |
BABA230922P00080000
BABA230922P00083000
|
4 | 83.00 | 80.00 | 0.550 | 122.000 | 88.3 |
| 2023-09-11 | 2023-10-09 |
BABA231013P00081000
BABA231013P00082000
|
12 | 82.00 | 81.00 | 0.200 | 84.000 | 84.02 |
| 2023-10-09 | 2023-11-06 |
BABA231110P00077000
BABA231110P00078000
|
12 | 78.00 | 77.00 | 0.190 | 228.000 | 82.75 |
| 2023-11-06 | 2023-12-04 |
BABA231208P00077000
BABA231208P00078000
|
12 | 78.00 | 77.00 | 0.195 | -906.000 | 72.14 |
| 2023-12-04 | 2024-01-02 |
BABA240105P00066000
BABA240105P00067000
|
12 | 67.00 | 66.00 | 0.175 | 204.000 | 73.01 |
| 2024-01-02 | 2024-01-29 |
BABA240209P00067000
BABA240209P00068000
|
12 | 68.00 | 67.00 | 0.180 | -6.000 | 72.02 |
| 2024-01-29 | 2024-02-26 |
BABA240301P00066000
BABA240301P00067000
|
12 | 67.00 | 66.00 | 0.205 | 252.000 | 74.62 |
| 2024-02-27 | 2024-03-25 |
BABA240405P00070000
BABA240405P00071000
|
12 | 71.00 | 70.00 | 0.18 | -294.000 | 71.66 |
| 2024-03-25 | 2024-04-22 |
BABA240426P00065000
BABA240426P00066000
|
11 | 66.00 | 65.00 | 0.15 | 33.00 | 75.55 |
| 2024-04-23 | 2024-05-20 |
BABA240531P00065000
BABA240531P00066000
|
12 | 66.00 | 65.00 | 0.19 | 270.000 | 78.34 |
| 2024-05-20 | 2024-06-17 |
BABA240621P00080000
BABA240621P00081000
|
12 | 81.00 | 80.00 | 0.205 | -1314.000 | 73.67 |
| 2024-06-28 | 2024-07-25 |
BABA240802P00066000
BABA240802P00067000
|
13 | 67.00 | 66.00 | 0.24 | 299.000 | 77.45 |
| 2024-07-25 | 2024-08-21 |
BABA240830P00068000
BABA240830P00069000
|
12 | 69.00 | 68.00 | 0.225 | 294.000 | 83.34 |
| 2024-08-21 | 2024-09-17 |
BABA240927P00076000
BABA240927P00077000
|
12 | 77.00 | 76.00 | 0.175 | 204.000 | 107.33 |
| 2024-09-17 | 2024-10-14 |
BABA241025P00078000
BABA241025P00079000
|
12 | 79.00 | 78.00 | 0.23 | 282.000 | 97.42 |
| 2024-10-14 | 2024-11-11 |
BABA241115P00095000
BABA241115P00097500
|
5 | 97.50 | 95.00 | 0.560 | -432.500 | 88.59 |
| 2024-11-11 | 2024-12-09 |
BABA241213P00086000
BABA241213P00087000
|
12 | 87.00 | 86.00 | 0.23 | 126.000 | 87.82 |
| 2024-12-09 | 2025-01-06 |
BABA250110P00083000
BABA250110P00084000
|
13 | 84.00 | 83.00 | 0.235 | -26.000 | 80.53 |
| 2025-01-08 | 2025-02-04 |
BABA250214P00075000
BABA250214P00076000
|
12 | 76.00 | 75.00 | 0.17 | 192.000 | 124.73 |
| 2025-02-04 | 2025-03-03 |
BABA250314P00090000
BABA250314P00091000
|
13 | 91.00 | 90.00 | 0.270 | 351.000 | 141.1 |
| 2025-03-03 | 2025-03-31 |
BABA250404P00116000
BABA250404P00117000
|
12 | 117.00 | 116.00 | 0.215 | 222.000 | 116.54 |
| 2025-03-31 | 2025-04-28 |
BABA250502P00119000
BABA250502P00120000
|
13 | 120.00 | 119.00 | 0.240 | -429.000 | 125.76 |
| 2025-05-06 | 2025-06-02 |
BABA250613P00111000
BABA250613P00112000
|
13 | 112.00 | 111.00 | 0.255 | -156.000 | 112.87 |
| 2025-06-03 | 2025-06-30 |
BABA250711P00103000
BABA250711P00104000
|
12 | 104.00 | 103.00 | 0.18 | 156.000 | 106.72 |
| 2025-07-07 | 2025-08-04 |
BABA250808P00095000
BABA250808P00097000
|
5 | 97.00 | 95.00 | 0.310 | 152.500 | 120.36 |