| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-07 |
BABA141107P00081000
BABA141107P00082000
|
13 | 82.00 | 81.00 | 0.275 | 292.500 | 114.56 |
| 2014-11-07 | 2014-12-12 |
BABA141212P00106000
BABA141212P00107000
|
14 | 107.00 | 106.00 | 0.300 | -980.000 | 105.11 |
| 2014-12-12 | 2015-01-20 |
BABA150117P00095000
BABA150117P00097500
|
5 | 97.50 | 95.00 | 0.575 | -305.00 | 96.89 |
| 2015-01-20 | 2015-02-26 |
BABA150227P00094000
BABA150227P00095000
|
13 | 95.00 | 94.00 | 0.28 | -968.500 | 85.12 |
| 2015-02-26 | 2015-04-02 |
BABA150402P00081000
BABA150402P00081500
|
27 | 81.50 | 81.00 | 0.13 | 364.500 | 82.28 |
| 2015-04-06 | 2015-05-08 |
BABA150508P00077500
BABA150508P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.000 | 87.06 |
| 2015-05-08 | 2015-06-12 |
BABA150612P00083500
BABA150612P00084000
|
28 | 84.00 | 83.50 | 0.15 | 434.000 | 86.63 |
| 2015-06-12 | 2015-07-17 |
BABA150717P00080000
BABA150717P00082500
|
5 | 82.50 | 80.00 | 0.510 | 250.000 | 83.36 |
| 2015-07-20 | 2015-08-21 |
BABA150821P00078000
BABA150821P00078500
|
27 | 78.50 | 78.00 | 0.14 | -567.00 | 68.18 |
| 2015-08-21 | 2015-09-25 |
BABA150925P00064000
BABA150925P00064500
|
27 | 64.50 | 64.00 | 0.135 | -985.500 | 59.24 |
| 2015-09-25 | 2015-10-30 |
BABA151030P00054500
BABA151030P00055000
|
27 | 55.00 | 54.50 | 0.13 | 445.500 | 83.83 |
| 2015-10-30 | 2015-12-04 |
BABA151204P00079000
BABA151204P00079500
|
28 | 79.50 | 79.00 | 0.145 | 378.000 | 84.85 |
| 2015-12-04 | 2016-01-08 |
BABA160108P00080500
BABA160108P00081000
|
26 | 81.00 | 80.50 | 0.125 | -975.000 | 70.8 |
| 2016-01-12 | 2016-02-18 |
BABA160219P00065000
BABA160219P00067500
|
5 | 67.50 | 65.00 | 0.600 | -227.500 | 67.28 |
| 2016-02-18 | 2016-03-24 |
BABA160324P00061500
BABA160324P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 75.86 |
| 2016-03-24 | 2016-04-29 |
BABA160429P00071500
BABA160429P00072000
|
27 | 72.00 | 71.50 | 0.140 | 351.000 | 76.94 |
| 2016-04-29 | 2016-06-03 |
BABA160603P00072500
BABA160603P00073000
|
27 | 73.00 | 72.50 | 0.14 | 216.000 | 76.62 |
| 2016-06-03 | 2016-07-08 |
BABA160708P00072500
BABA160708P00073000
|
28 | 73.00 | 72.50 | 0.145 | 378.000 | 78.99 |
| 2016-07-08 | 2016-08-12 |
BABA160812P00074500
BABA160812P00075000
|
27 | 75.00 | 74.50 | 0.135 | 526.500 | 98.25 |
| 2016-08-15 | 2016-09-16 |
BABA160916P00090000
BABA160916P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 104.64 |
| 2016-09-16 | 2016-10-21 |
BABA161021P00097500
BABA161021P00100000
|
5 | 100.00 | 97.50 | 0.610 | 305.000 | 103.94 |
| 2016-10-21 | 2016-11-25 |
BABA161125P00098000
BABA161125P00098500
|
29 | 98.50 | 98.00 | 0.160 | -188.500 | 93.01 |
| 2016-11-25 | 2016-12-30 |
BABA161230P00088500
BABA161230P00089000
|
27 | 89.00 | 88.50 | 0.130 | -2146.500 | 87.81 |
| 2016-12-30 | 2017-02-03 |
BABA170203P00082500
BABA170203P00083000
|
27 | 83.00 | 82.50 | 0.135 | 351.000 | 100.39 |
| 2017-02-03 | 2017-03-10 |
BABA170310P00096500
BABA170310P00097000
|
27 | 97.00 | 96.50 | 0.140 | 432.000 | 103.39 |
| 2017-03-10 | 2017-04-13 |
BABA170413P00099500
BABA170413P00100000
|
27 | 100.00 | 99.50 | 0.13 | 513.000 | 110.21 |
| 2017-04-18 | 2017-05-25 |
BABA170526P00105000
BABA170526P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 123.99 |
| 2017-05-25 | 2017-06-30 |
BABA170630P00117000
BABA170630P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.00 | 140.9 |
| 2017-06-30 | 2017-08-04 |
BABA170804P00134000
BABA170804P00135000
|
15 | 135.00 | 134.00 | 0.345 | 517.500 | 153.33 |
| 2017-08-04 | 2017-09-08 |
BABA170908P00144000
BABA170908P00145000
|
13 | 145.00 | 144.00 | 0.28 | 364.000 | 169 |
| 2017-09-08 | 2017-10-13 |
BABA171013P00160000
BABA171013P00162500
|
5 | 162.50 | 160.00 | 0.675 | 337.500 | 178.45 |
| 2017-10-13 | 2017-11-17 |
BABA171117P00165000
BABA171117P00170000
|
2 | 170.00 | 165.00 | 1.335 | 267.000 | 185.13 |
| 2017-11-17 | 2017-12-22 |
BABA171222P00175000
BABA171222P00177500
|
5 | 177.50 | 175.00 | 0.635 | -350.000 | 176.29 |
| 2017-12-22 | 2018-01-26 |
BABA180126P00165000
BABA180126P00167500
|
5 | 167.50 | 165.00 | 0.555 | 277.500 | 205.22 |
| 2018-01-26 | 2018-03-02 |
BABA180302P00190000
BABA180302P00192500
|
5 | 192.50 | 190.00 | 0.725 | -887.500 | 179.76 |
| 2018-03-02 | 2018-04-06 |
BABA180406P00167500
BABA180406P00170000
|
5 | 170.00 | 167.50 | 0.655 | -680.000 | 167.52 |
| 2018-04-06 | 2018-05-11 |
BABA180511P00155000
BABA180511P00157500
|
5 | 157.50 | 155.00 | 0.735 | 382.500 | 194.36 |
| 2018-05-11 | 2018-06-15 |
BABA180615P00180000
BABA180615P00185000
|
2 | 185.00 | 180.00 | 1.085 | 216.000 | 208 |
| 2018-06-15 | 2018-07-20 |
BABA180720P00195000
BABA180720P00200000
|
2 | 200.00 | 195.00 | 1.22 | -801.000 | 187.25 |
| 2018-07-20 | 2018-08-24 |
BABA180824P00175000
BABA180824P00177500
|
5 | 177.50 | 175.00 | 0.695 | -947.500 | 174.23 |
| 2018-08-24 | 2018-09-28 |
BABA180928P00162500
BABA180928P00165000
|
5 | 165.00 | 162.50 | 0.65 | 150.000 | 164.76 |
| 2018-09-28 | 2018-11-02 |
BABA181102P00152500
BABA181102P00155000
|
5 | 155.00 | 152.50 | 0.55 | -937.500 | 147.59 |
| 2018-11-02 | 2018-12-07 |
BABA181207P00137000
BABA181207P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 153.06 |
| 2018-12-07 | 2019-01-11 |
BABA190111P00143000
BABA190111P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 151.32 |
| 2019-01-11 | 2019-02-15 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.065 | 214.000 | 166.15 |
| 2019-02-19 | 2019-03-28 |
BABA190329P00160000
BABA190329P00162500
|
5 | 162.50 | 160.00 | 0.605 | 302.500 | 182.45 |
| 2019-03-29 | 2019-05-03 |
BABA190503P00172500
BABA190503P00175000
|
5 | 175.00 | 172.50 | 0.625 | 312.500 | 195.21 |
| 2019-05-03 | 2019-06-07 |
BABA190607P00182500
BABA190607P00185000
|
5 | 185.00 | 182.50 | 0.65 | -1137.500 | 154.23 |
| 2019-06-07 | 2019-07-12 |
BABA190712P00145000
BABA190712P00146000
|
13 | 146.00 | 145.00 | 0.285 | 357.500 | 169.07 |
| 2019-07-12 | 2019-08-16 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 1.005 | 201.000 | 174.6 |
| 2019-08-16 | 2019-09-20 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.06 | 210.000 | 182.51 |
| 2019-09-20 | 2019-10-25 |
BABA191025P00170000
BABA191025P00172500
|
5 | 172.50 | 170.00 | 0.555 | 277.500 | 174.31 |
| 2019-10-25 | 2019-11-29 |
BABA191129P00162500
BABA191129P00165000
|
5 | 165.00 | 162.50 | 0.615 | 320.000 | 200 |
| 2019-11-29 | 2020-01-03 |
BABA200103P00187500
BABA200103P00190000
|
5 | 190.00 | 187.50 | 0.61 | 315.000 | 217 |
| 2020-01-03 | 2020-02-07 |
BABA200207P00205000
BABA200207P00207500
|
5 | 207.50 | 205.00 | 0.675 | 337.500 | 216.53 |
| 2020-02-07 | 2020-03-13 |
BABA200313P00202500
BABA200313P00205000
|
5 | 205.00 | 202.50 | 0.675 | -1025.000 | 194 |
| 2020-03-16 | 2020-04-17 |
BABA200417P00155000
BABA200417P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 209.5 |
| 2020-04-17 | 2020-05-22 |
BABA200522P00195000
BABA200522P00197500
|
5 | 197.50 | 195.00 | 0.65 | 317.500 | 199.7 |
| 2020-05-22 | 2020-06-26 |
BABA200626P00185000
BABA200626P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 215.71 |
| 2020-06-26 | 2020-07-31 |
BABA200731P00200000
BABA200731P00202500
|
5 | 202.50 | 200.00 | 0.675 | 295.000 | 251.02 |
| 2020-07-31 | 2020-09-04 |
BABA200904P00232500
BABA200904P00235000
|
5 | 235.00 | 232.50 | 0.675 | 380.000 | 281.39 |
| 2020-09-04 | 2020-10-09 |
BABA201009P00255000
BABA201009P00260000
|
2 | 260.00 | 255.00 | 1.50 | 298.00 | 299.74 |
| 2020-10-09 | 2020-11-13 |
BABA201113P00277500
BABA201113P00280000
|
5 | 280.00 | 277.50 | 0.725 | -825.000 | 260.84 |
| 2020-11-13 | 2020-12-18 |
BABA201218P00235000
BABA201218P00240000
|
2 | 240.00 | 235.00 | 1.275 | 255.000 | 260 |
| 2020-12-18 | 2021-01-22 |
BABA210122P00242500
BABA210122P00245000
|
5 | 245.00 | 242.50 | 0.625 | 317.500 | 258.62 |
| 2021-01-22 | 2021-02-26 |
BABA210226P00240000
BABA210226P00242500
|
5 | 242.50 | 240.00 | 0.675 | -895.000 | 237.76 |
| 2021-03-02 | 2021-04-08 |
BABA210409P00215000
BABA210409P00220000
|
2 | 220.00 | 215.00 | 1.25 | 237.000 | 223.31 |
| 2021-04-08 | 2021-05-14 |
BABA210514P00212500
BABA210514P00215000
|
5 | 215.00 | 212.50 | 0.650 | -1017.500 | 209.51 |
| 2021-05-18 | 2021-06-24 |
BABA210625P00200000
BABA210625P00202500
|
5 | 202.50 | 200.00 | 0.600 | 297.500 | 228.5 |
| 2021-06-24 | 2021-07-30 |
BABA210730P00207500
BABA210730P00210000
|
5 | 210.00 | 207.50 | 0.690 | -767.500 | 195.19 |
| 2021-08-03 | 2021-09-09 |
BABA210910P00180000
BABA210910P00185000
|
2 | 185.00 | 180.00 | 1.125 | -785.000 | 168.1 |
| 2021-09-15 | 2021-10-22 |
BABA211022P00140000
BABA211022P00145000
|
2 | 145.00 | 140.00 | 1.075 | 213.000 | 177.7 |
| 2021-10-22 | 2021-11-26 |
BABA211126P00160000
BABA211126P00165000
|
2 | 165.00 | 160.00 | 1.16 | -638.000 | 133.35 |
| 2021-11-26 | 2021-12-31 |
BABA211231P00115000
BABA211231P00120000
|
2 | 120.00 | 115.00 | 1.01 | -148.000 | 118.79 |
| 2021-12-31 | 2022-02-04 |
BABA220204P00108000
BABA220204P00109000
|
14 | 109.00 | 108.00 | 0.300 | 420.000 | 122.22 |
| 2022-02-04 | 2022-03-11 |
BABA220311P00111000
BABA220311P00112000
|
15 | 112.00 | 111.00 | 0.35 | -825.00 | 86.71 |
| 2022-03-11 | 2022-04-14 |
BABA220414P00070000
BABA220414P00075000
|
2 | 75.00 | 70.00 | 1.120 | 224.000 | 95.49 |
| 2022-04-14 | 2022-05-20 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 1.10 | 218.000 | 86.79 |
| 2022-05-20 | 2022-06-24 |
BABA220624P00078000
BABA220624P00079000
|
15 | 79.00 | 78.00 | 0.35 | 525.000 | 117.62 |
| 2022-06-24 | 2022-07-29 |
BABA220729P00106000
BABA220729P00107000
|
14 | 107.00 | 106.00 | 0.325 | -910.000 | 89.37 |
| 2022-07-29 | 2022-09-02 |
BABA220902P00075000
BABA220902P00080000
|
2 | 80.00 | 75.00 | 1.200 | 240.000 | 91.8 |
| 2022-09-02 | 2022-10-07 |
BABA221007P00084000
BABA221007P00085000
|
14 | 85.00 | 84.00 | 0.29 | -980.00 | 81.24 |
| 2022-10-07 | 2022-11-11 |
BABA221111P00073000
BABA221111P00074000
|
15 | 74.00 | 73.00 | 0.340 | -997.500 | 70.77 |
| 2022-11-11 | 2022-12-16 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.89 | 178.000 | 86.79 |
| 2022-12-16 | 2023-01-20 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.270 | 254.000 | 119.86 |
| 2023-01-20 | 2023-02-24 |
BABA230224P00111000
BABA230224P00112000
|
14 | 112.00 | 111.00 | 0.325 | -980.000 | 89 |
| 2023-02-24 | 2023-03-31 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.955 | 192.000 | 102.18 |
| 2023-04-03 | 2023-05-05 |
BABA230505P00091000
BABA230505P00092000
|
12 | 92.00 | 91.00 | 0.23 | -984.00 | 83.22 |
| 2023-05-05 | 2023-06-09 |
BABA230609P00077000
BABA230609P00078000
|
14 | 78.00 | 77.00 | 0.295 | 413.000 | 85.5 |
| 2023-06-09 | 2023-07-14 |
BABA230714P00080000
BABA230714P00081000
|
14 | 81.00 | 80.00 | 0.295 | 413.000 | 94.56 |
| 2023-07-17 | 2023-08-18 |
BABA230818P00080000
BABA230818P00085000
|
2 | 85.00 | 80.00 | 0.870 | 174.000 | 88.03 |
| 2023-08-18 | 2023-09-22 |
BABA230922P00082000
BABA230922P00083000
|
13 | 83.00 | 82.00 | 0.275 | 357.500 | 88.3 |
| 2023-09-22 | 2023-10-27 |
BABA231027P00083000
BABA231027P00084000
|
14 | 84.00 | 83.00 | 0.29 | -973.000 | 82.82 |
| 2023-10-27 | 2023-12-01 |
BABA231201P00077000
BABA231201P00078000
|
13 | 78.00 | 77.00 | 0.27 | -1007.500 | 73.99 |
| 2023-12-01 | 2024-01-05 |
BABA240105P00069000
BABA240105P00070000
|
13 | 70.00 | 69.00 | 0.24 | 318.500 | 73.01 |
| 2024-01-05 | 2024-02-09 |
BABA240209P00068000
BABA240209P00069000
|
13 | 69.00 | 68.00 | 0.285 | 370.500 | 72.02 |
| 2024-02-14 | 2024-03-22 |
BABA240322P00068000
BABA240322P00069000
|
12 | 69.00 | 68.00 | 0.22 | 258.000 | 72.13 |
| 2024-03-26 | 2024-05-02 |
BABA240503P00067000
BABA240503P00068000
|
13 | 68.00 | 67.00 | 0.275 | 364.000 | 81.33 |
| 2024-05-02 | 2024-06-07 |
BABA240607P00075000
BABA240607P00076000
|
14 | 76.00 | 75.00 | 0.300 | 420.000 | 78.41 |
| 2024-06-07 | 2024-07-12 |
BABA240712P00074000
BABA240712P00075000
|
14 | 75.00 | 74.00 | 0.33 | 462.000 | 79.65 |
| 2024-07-12 | 2024-08-16 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.53 | 265.000 | 83.18 |
| 2024-08-19 | 2024-09-20 |
BABA240920P00080000
BABA240920P00081000
|
13 | 81.00 | 80.00 | 0.235 | 312.000 | 88.29 |
| 2024-09-20 | 2024-10-25 |
BABA241025P00084000
BABA241025P00085000
|
14 | 85.00 | 84.00 | 0.325 | 483.000 | 97.42 |
| 2024-10-25 | 2024-11-29 |
BABA241129P00091000
BABA241129P00092000
|
13 | 92.00 | 91.00 | 0.275 | -1007.500 | 87.37 |
| 2024-11-29 | 2025-01-03 |
BABA250103P00082000
BABA250103P00083000
|
13 | 83.00 | 82.00 | 0.275 | 357.500 | 85.54 |
| 2025-01-08 | 2025-02-14 |
BABA250214P00077000
BABA250214P00078000
|
13 | 78.00 | 77.00 | 0.270 | 312.000 | 124.73 |
| 2025-02-14 | 2025-03-21 |
BABA250321P00110000
BABA250321P00115000
|
2 | 115.00 | 110.00 | 1.46 | 292.000 | 135.14 |
| 2025-03-27 | 2025-05-02 |
BABA250502P00127000
BABA250502P00128000
|
15 | 128.00 | 127.00 | 0.350 | -915.000 | 125.76 |
| 2025-05-02 | 2025-06-06 |
BABA250606P00117000
BABA250606P00118000
|
14 | 118.00 | 117.00 | 0.325 | 462.000 | 119.38 |
| 2025-06-09 | 2025-07-11 |
BABA250711P00114000
BABA250711P00115000
|
15 | 115.00 | 114.00 | 0.335 | -1335.000 | 106.72 |
| 2025-07-11 | 2025-08-15 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 1.065 | 213.000 | 121.26 |