| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-07 |
BABA141107P00078000
BABA141107P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 114.56 |
| 2014-11-07 | 2014-12-12 |
BABA141212P00102000
BABA141212P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 105.11 |
| 2014-12-12 | 2015-01-20 |
BABA150117P00092500
BABA150117P00095000
|
4 | 95.00 | 92.50 | 0.400 | 0 | 96.89 |
| 2015-01-20 | 2015-02-26 |
BABA150227P00090000
BABA150227P00091000
|
11 | 91.00 | 90.00 | 0.16 | -1034.000 | 85.12 |
| 2015-02-26 | 2015-04-02 |
BABA150402P00079000
BABA150402P00079500
|
24 | 79.50 | 79.00 | 0.095 | 228.000 | 82.28 |
| 2015-04-02 | 2015-05-08 |
BABA150508P00075000
BABA150508P00076000
|
13 | 76.00 | 75.00 | 0.245 | 318.500 | 87.06 |
| 2015-05-08 | 2015-06-12 |
BABA150612P00081500
BABA150612P00082000
|
24 | 82.00 | 81.50 | 0.085 | 288.000 | 86.63 |
| 2015-06-16 | 2015-07-23 |
BABA150724P00079000
BABA150724P00080000
|
11 | 80.00 | 79.00 | 0.165 | 176.000 | 83.02 |
| 2015-07-23 | 2015-08-28 |
BABA150828P00076000
BABA150828P00076500
|
24 | 76.50 | 76.00 | 0.09 | -444.000 | 70.07 |
| 2015-09-03 | 2015-10-09 |
BABA151009P00058500
BABA151009P00059000
|
24 | 59.00 | 58.50 | 0.085 | 216.000 | 68.71 |
| 2015-10-09 | 2015-11-13 |
BABA151113P00060500
BABA151113P00061000
|
25 | 61.00 | 60.50 | 0.105 | 25.000 | 75.85 |
| 2015-11-20 | 2015-12-24 |
BABA151224P00072500
BABA151224P00073000
|
24 | 73.00 | 72.50 | 0.095 | 228.000 | 83.71 |
| 2015-12-31 | 2016-02-05 |
BABA160205P00072500
BABA160205P00073000
|
25 | 73.00 | 72.50 | 0.115 | -1025.000 | 62.64 |
| 2016-02-16 | 2016-03-24 |
BABA160324P00058000
BABA160324P00058500
|
24 | 58.50 | 58.00 | 0.090 | 216.000 | 75.86 |
| 2016-03-28 | 2016-04-29 |
BABA160429P00069500
BABA160429P00070000
|
24 | 70.00 | 69.50 | 0.095 | 228.000 | 76.94 |
| 2016-04-29 | 2016-06-03 |
BABA160603P00070000
BABA160603P00070500
|
24 | 70.50 | 70.00 | 0.09 | 216.000 | 76.62 |
| 2016-06-06 | 2016-07-08 |
BABA160708P00072000
BABA160708P00072500
|
24 | 72.50 | 72.00 | 0.090 | 252.000 | 78.99 |
| 2016-07-08 | 2016-08-12 |
BABA160812P00071500
BABA160812P00072000
|
23 | 72.00 | 71.50 | 0.08 | 184.000 | 98.25 |
| 2016-08-16 | 2016-09-22 |
BABA160923P00089500
BABA160923P00090000
|
24 | 90.00 | 89.50 | 0.090 | 240.000 | 107.71 |
| 2016-09-22 | 2016-10-28 |
BABA161028P00100000
BABA161028P00101000
|
12 | 101.00 | 100.00 | 0.175 | 234.000 | 101.93 |
| 2016-11-07 | 2016-12-09 |
BABA161209P00091500
BABA161209P00092000
|
24 | 92.00 | 91.50 | 0.09 | 252.000 | 93.28 |
| 2016-12-09 | 2017-01-13 |
BABA170113P00086500
BABA170113P00087000
|
24 | 87.00 | 86.50 | 0.085 | 192.000 | 96.27 |
| 2017-01-17 | 2017-02-23 |
BABA170224P00088000
BABA170224P00088500
|
24 | 88.50 | 88.00 | 0.090 | 216.000 | 102.95 |
| 2017-02-23 | 2017-03-31 |
BABA170331P00095500
BABA170331P00096000
|
24 | 96.00 | 95.50 | 0.09 | 228.000 | 107.83 |
| 2017-04-06 | 2017-05-12 |
BABA170512P00099500
BABA170512P00100000
|
25 | 100.00 | 99.50 | 0.105 | 262.500 | 120.34 |
| 2017-05-16 | 2017-06-22 |
BABA170623P00113000
BABA170623P00114000
|
12 | 114.00 | 113.00 | 0.18 | 222.000 | 143.01 |
| 2017-06-22 | 2017-07-28 |
BABA170728P00131000
BABA170728P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 157.56 |
| 2017-07-28 | 2017-09-01 |
BABA170901P00143000
BABA170901P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 171.04 |
| 2017-09-08 | 2017-10-13 |
BABA171013P00155000
BABA171013P00157500
|
4 | 157.50 | 155.00 | 0.415 | 166.000 | 178.45 |
| 2017-10-17 | 2017-11-24 |
BABA171124P00157500
BABA171124P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 191.19 |
| 2017-11-24 | 2017-12-29 |
BABA171229P00177500
BABA171229P00180000
|
4 | 180.00 | 177.50 | 0.435 | -846.000 | 172.43 |
| 2018-01-02 | 2018-02-08 |
BABA180209P00165000
BABA180209P00167500
|
4 | 167.50 | 165.00 | 0.455 | 78.000 | 176.67 |
| 2018-02-13 | 2018-03-22 |
BABA180323P00160000
BABA180323P00162500
|
4 | 162.50 | 160.00 | 0.395 | 154.000 | 181.2 |
| 2018-03-22 | 2018-04-27 |
BABA180427P00165000
BABA180427P00167500
|
4 | 167.50 | 165.00 | 0.410 | 164.000 | 177.16 |
| 2018-04-27 | 2018-06-01 |
BABA180601P00160000
BABA180601P00162500
|
5 | 162.50 | 160.00 | 0.505 | 252.500 | 204.34 |
| 2018-06-01 | 2018-07-06 |
BABA180706P00187500
BABA180706P00190000
|
4 | 190.00 | 187.50 | 0.39 | 156.000 | 192.27 |
| 2018-07-06 | 2018-08-10 |
BABA180810P00172500
BABA180810P00175000
|
4 | 175.00 | 172.50 | 0.40 | 160.000 | 180.01 |
| 2018-08-10 | 2018-09-14 |
BABA180914P00160000
BABA180914P00162500
|
4 | 162.50 | 160.00 | 0.430 | 172.000 | 164.74 |
| 2018-09-18 | 2018-10-25 |
BABA181026P00142000
BABA181026P00143000
|
12 | 143.00 | 142.00 | 0.205 | -96.000 | 142.87 |
| 2018-10-25 | 2018-11-30 |
BABA181130P00127000
BABA181130P00128000
|
12 | 128.00 | 127.00 | 0.195 | 234.000 | 160.86 |
| 2018-11-30 | 2019-01-04 |
BABA190104P00145000
BABA190104P00146000
|
12 | 146.00 | 145.00 | 0.175 | -3330.000 | 139.75 |
| 2019-01-07 | 2019-02-08 |
BABA190208P00127000
BABA190208P00128000
|
12 | 128.00 | 127.00 | 0.19 | 228.000 | 167.36 |
| 2019-03-22 | 2019-04-26 |
BABA190426P00160000
BABA190426P00162500
|
5 | 162.50 | 160.00 | 0.530 | 265.000 | 187.09 |
| 2019-04-26 | 2019-05-31 |
BABA190531P00170000
BABA190531P00172500
|
4 | 172.50 | 170.00 | 0.475 | -820.000 | 149.26 |
| 2019-06-07 | 2019-07-12 |
BABA190712P00140000
BABA190712P00141000
|
12 | 141.00 | 140.00 | 0.190 | 228.000 | 169.07 |
| 2019-07-16 | 2019-08-22 |
BABA190823P00157500
BABA190823P00160000
|
4 | 160.00 | 157.50 | 0.445 | 172.000 | 164.54 |
| 2019-08-22 | 2019-09-27 |
BABA190927P00155000
BABA190927P00157500
|
4 | 157.50 | 155.00 | 0.430 | 178.000 | 165.98 |
| 2019-09-27 | 2019-11-01 |
BABA191101P00145000
BABA191101P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.000 | 176.46 |
| 2019-11-01 | 2019-12-06 |
BABA191206P00162500
BABA191206P00165000
|
4 | 165.00 | 162.50 | 0.430 | 172.000 | 201.89 |
| 2019-12-20 | 2020-01-24 |
BABA200124P00197500
BABA200124P00200000
|
4 | 200.00 | 197.50 | 0.420 | 172.000 | 213.75 |
| 2020-01-31 | 2020-03-06 |
BABA200306P00185000
BABA200306P00187500
|
4 | 187.50 | 185.00 | 0.425 | 126.000 | 204.64 |
| 2020-03-06 | 2020-04-09 |
BABA200409P00180000
BABA200409P00182500
|
4 | 182.50 | 180.00 | 0.42 | 166.000 | 196.37 |
| 2020-04-17 | 2020-05-22 |
BABA200522P00187500
BABA200522P00190000
|
4 | 190.00 | 187.50 | 0.45 | 176.000 | 199.7 |
| 2020-05-22 | 2020-06-26 |
BABA200626P00177500
BABA200626P00180000
|
4 | 180.00 | 177.50 | 0.425 | 216.000 | 215.71 |
| 2020-07-01 | 2020-08-07 |
BABA200807P00190000
BABA200807P00195000
|
2 | 195.00 | 190.00 | 0.755 | 165.000 | 252.1 |
| 2020-08-10 | 2020-09-11 |
BABA200911P00215000
BABA200911P00220000
|
2 | 220.00 | 215.00 | 0.80 | 159.000 | 271.61 |
| 2020-09-11 | 2020-10-16 |
BABA201016P00240000
BABA201016P00245000
|
2 | 245.00 | 240.00 | 0.88 | 176.000 | 307.31 |
| 2020-10-16 | 2020-11-20 |
BABA201120P00265000
BABA201120P00270000
|
2 | 270.00 | 265.00 | 0.825 | 159.000 | 270.74 |
| 2020-11-24 | 2020-12-31 |
BABA201231P00252500
BABA201231P00255000
|
4 | 255.00 | 252.50 | 0.485 | -646.000 | 232.73 |
| 2021-01-06 | 2021-02-12 |
BABA210212P00195000
BABA210212P00200000
|
2 | 200.00 | 195.00 | 0.850 | 168.000 | 267.85 |
| 2021-02-12 | 2021-03-19 |
BABA210319P00235000
BABA210319P00240000
|
2 | 240.00 | 235.00 | 0.715 | 54.000 | 239.79 |
| 2021-03-22 | 2021-04-23 |
BABA210423P00215000
BABA210423P00217500
|
4 | 217.50 | 215.00 | 0.415 | 166.000 | 232.08 |
| 2021-04-23 | 2021-05-28 |
BABA210528P00210000
BABA210528P00212500
|
4 | 212.50 | 210.00 | 0.40 | 156.00 | 213.96 |
| 2021-06-02 | 2021-07-09 |
BABA210709P00200000
BABA210709P00202500
|
4 | 202.50 | 200.00 | 0.435 | 174.000 | 205.94 |
| 2021-10-22 | 2021-11-26 |
BABA211126P00155000
BABA211126P00160000
|
2 | 160.00 | 155.00 | 0.87 | -886.000 | 133.35 |
| 2021-12-02 | 2022-01-07 |
BABA220107P00095000
BABA220107P00100000
|
2 | 100.00 | 95.00 | 0.735 | 147.000 | 129.81 |
| 2022-01-12 | 2022-02-18 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 0.83 | -38.000 | 118.99 |
| 2022-02-18 | 2022-03-25 |
BABA220325P00095000
BABA220325P00100000
|
2 | 100.00 | 95.00 | 0.795 | 159.000 | 112.99 |
| 2022-03-29 | 2022-05-05 |
BABA220506P00099000
BABA220506P00100000
|
13 | 100.00 | 99.00 | 0.265 | -695.500 | 90.05 |
| 2022-05-05 | 2022-06-10 |
BABA220610P00070000
BABA220610P00075000
|
2 | 75.00 | 70.00 | 0.67 | 134.000 | 109.84 |
| 2022-06-10 | 2022-07-15 |
BABA220715P00085000
BABA220715P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 102.44 |
| 2022-07-15 | 2022-08-19 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.755 | 151.000 | 89.63 |
| 2022-08-19 | 2022-09-23 |
BABA220923P00078000
BABA220923P00079000
|
12 | 79.00 | 78.00 | 0.200 | -54.000 | 78.8 |
| 2022-09-30 | 2022-11-04 |
BABA221104P00065000
BABA221104P00069000
|
3 | 69.00 | 65.00 | 0.680 | 199.500 | 69.81 |
| 2022-11-04 | 2022-12-09 |
BABA221209P00058000
BABA221209P00059000
|
12 | 59.00 | 58.00 | 0.190 | 228.000 | 91.34 |
| 2022-12-09 | 2023-01-13 |
BABA230113P00078000
BABA230113P00079000
|
12 | 79.00 | 78.00 | 0.18 | 216.000 | 117.01 |
| 2023-01-13 | 2023-02-17 |
BABA230217P00095000
BABA230217P00100000
|
2 | 100.00 | 95.00 | 0.605 | 100.000 | 100.01 |
| 2023-02-22 | 2023-03-31 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.615 | 124.000 | 102.18 |
| 2023-03-31 | 2023-05-05 |
BABA230505P00089000
BABA230505P00090000
|
12 | 90.00 | 89.00 | 0.195 | -966.000 | 83.22 |
| 2023-05-05 | 2023-06-09 |
BABA230609P00073000
BABA230609P00074000
|
12 | 74.00 | 73.00 | 0.17 | 192.000 | 85.5 |
| 2023-06-09 | 2023-07-14 |
BABA230714P00077000
BABA230714P00078000
|
12 | 78.00 | 77.00 | 0.195 | 234.000 | 94.56 |
| 2023-07-18 | 2023-08-24 |
BABA230825P00081000
BABA230825P00082000
|
12 | 82.00 | 81.00 | 0.205 | 240.000 | 89.82 |
| 2023-08-28 | 2023-09-29 |
BABA230929P00083000
BABA230929P00084000
|
12 | 84.00 | 83.00 | 0.190 | 228.000 | 86.74 |
| 2023-09-29 | 2023-11-03 |
BABA231103P00079000
BABA231103P00080000
|
12 | 80.00 | 79.00 | 0.19 | 228.000 | 85.31 |
| 2023-11-03 | 2023-12-08 |
BABA231208P00077000
BABA231208P00078000
|
12 | 78.00 | 77.00 | 0.180 | -984.000 | 72.14 |
| 2023-12-08 | 2024-01-12 |
BABA240112P00065000
BABA240112P00066000
|
12 | 66.00 | 65.00 | 0.19 | 228.000 | 71.84 |
| 2024-01-16 | 2024-02-22 |
BABA240223P00062000
BABA240223P00063000
|
12 | 63.00 | 62.00 | 0.220 | 264.000 | 75.96 |
| 2024-02-22 | 2024-03-28 |
BABA240328P00068000
BABA240328P00069000
|
11 | 69.00 | 68.00 | 0.145 | 159.500 | 72.36 |
| 2024-04-01 | 2024-05-03 |
BABA240503P00067000
BABA240503P00068000
|
11 | 68.00 | 67.00 | 0.155 | 726.000 | 81.33 |
| 2024-05-06 | 2024-06-07 |
BABA240607P00073000
BABA240607P00074000
|
13 | 74.00 | 73.00 | 0.250 | 344.500 | 78.41 |
| 2024-06-10 | 2024-07-12 |
BABA240712P00072000
BABA240712P00073000
|
11 | 73.00 | 72.00 | 0.135 | 198.000 | 79.65 |
| 2024-07-16 | 2024-08-22 |
BABA240823P00071000
BABA240823P00072000
|
12 | 72.00 | 71.00 | 0.180 | 210.000 | 85.41 |
| 2024-08-23 | 2024-09-27 |
BABA240927P00079000
BABA240927P00080000
|
12 | 80.00 | 79.00 | 0.170 | 204.000 | 107.33 |
| 2024-09-30 | 2024-11-01 |
BABA241101P00095000
BABA241101P00096000
|
12 | 96.00 | 95.00 | 0.22 | 264.000 | 97.58 |
| 2024-11-04 | 2024-12-06 |
BABA241206P00088000
BABA241206P00089000
|
13 | 89.00 | 88.00 | 0.26 | -455.00 | 85.93 |
| 2024-12-09 | 2025-01-10 |
BABA250110P00083000
BABA250110P00084000
|
13 | 84.00 | 83.00 | 0.235 | -910.000 | 80.53 |
| 2025-01-15 | 2025-02-21 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.375 | 150.000 | 143.75 |
| 2025-02-21 | 2025-03-28 |
BABA250328P00127000
BABA250328P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 132.43 |
| 2025-03-28 | 2025-05-02 |
BABA250502P00119000
BABA250502P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 125.76 |
| 2025-05-06 | 2025-06-12 |
BABA250613P00111000
BABA250613P00112000
|
13 | 112.00 | 111.00 | 0.255 | 331.500 | 112.87 |
| 2025-06-18 | 2025-07-25 |
BABA250725P00103000
BABA250725P00104000
|
11 | 104.00 | 103.00 | 0.155 | 192.500 | 120.03 |