| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-07 |
BABA141107P00084000
BABA141107P00085000
|
16 | 85.00 | 84.00 | 0.390 | 664.000 | 114.56 |
| 2014-11-12 | 2014-12-19 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 1.975 | -892.500 | 110.65 |
| 2014-12-19 | 2015-01-23 |
BABA150123P00107000
BABA150123P00108000
|
16 | 108.00 | 107.00 | 0.40 | -800.00 | 103.11 |
| 2015-01-23 | 2015-02-27 |
BABA150227P00099000
BABA150227P00100000
|
15 | 100.00 | 99.00 | 0.37 | -1020.000 | 85.12 |
| 2015-02-27 | 2015-04-02 |
BABA150402P00083000
BABA150402P00083500
|
32 | 83.50 | 83.00 | 0.195 | -1008.000 | 82.28 |
| 2015-04-06 | 2015-05-08 |
BABA150508P00079500
BABA150508P00080000
|
32 | 80.00 | 79.50 | 0.195 | 640.000 | 87.06 |
| 2015-05-08 | 2015-06-12 |
BABA150612P00085000
BABA150612P00085500
|
32 | 85.50 | 85.00 | 0.19 | 608.000 | 86.63 |
| 2015-06-12 | 2015-07-17 |
BABA150717P00082500
BABA150717P00085000
|
6 | 85.00 | 82.50 | 0.835 | -480.000 | 83.36 |
| 2015-07-17 | 2015-08-21 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.685 | -1070.000 | 68.18 |
| 2015-08-21 | 2015-09-25 |
BABA150925P00066000
BABA150925P00066500
|
30 | 66.50 | 66.00 | 0.175 | -975.000 | 59.24 |
| 2015-09-25 | 2015-10-30 |
BABA151030P00057000
BABA151030P00057500
|
31 | 57.50 | 57.00 | 0.185 | 682.000 | 83.83 |
| 2015-10-30 | 2015-12-04 |
BABA151204P00081500
BABA151204P00082000
|
32 | 82.00 | 81.50 | 0.190 | 608.000 | 84.85 |
| 2015-12-04 | 2016-01-08 |
BABA160108P00082500
BABA160108P00083000
|
30 | 83.00 | 82.50 | 0.175 | -825.000 | 70.8 |
| 2016-01-12 | 2016-02-18 |
BABA160219P00067500
BABA160219P00070000
|
5 | 70.00 | 67.50 | 0.810 | -727.500 | 67.28 |
| 2016-02-18 | 2016-03-24 |
BABA160324P00064000
BABA160324P00064500
|
31 | 64.50 | 64.00 | 0.185 | 573.500 | 75.86 |
| 2016-03-24 | 2016-04-29 |
BABA160429P00073500
BABA160429P00074000
|
32 | 74.00 | 73.50 | 0.190 | 608.000 | 76.94 |
| 2016-04-29 | 2016-06-03 |
BABA160603P00074500
BABA160603P00075000
|
32 | 75.00 | 74.50 | 0.19 | 640.000 | 76.62 |
| 2016-06-03 | 2016-07-08 |
BABA160708P00074500
BABA160708P00075000
|
31 | 75.00 | 74.50 | 0.180 | 573.500 | 78.99 |
| 2016-07-08 | 2016-08-12 |
BABA160812P00076500
BABA160812P00077000
|
31 | 77.00 | 76.50 | 0.185 | 759.500 | 98.25 |
| 2016-08-12 | 2016-09-16 |
BABA160916P00092500
BABA160916P00095000
|
5 | 95.00 | 92.50 | 0.705 | 357.500 | 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 |
BABA161125P00100000
BABA161125P00101000
|
16 | 101.00 | 100.00 | 0.41 | -864.000 | 93.01 |
| 2016-11-25 | 2016-12-30 |
BABA161230P00090500
BABA161230P00091000
|
31 | 91.00 | 90.50 | 0.18 | 170.500 | 87.81 |
| 2016-12-30 | 2017-02-03 |
BABA170203P00085500
BABA170203P00086000
|
33 | 86.00 | 85.50 | 0.20 | 742.500 | 100.39 |
| 2017-02-03 | 2017-03-10 |
BABA170310P00098000
BABA170310P00098500
|
31 | 98.50 | 98.00 | 0.185 | 542.500 | 103.39 |
| 2017-03-10 | 2017-04-13 |
BABA170413P00101000
BABA170413P00102000
|
15 | 102.00 | 101.00 | 0.37 | 555.000 | 110.21 |
| 2017-04-18 | 2017-05-25 |
BABA170526P00108000
BABA170526P00109000
|
16 | 109.00 | 108.00 | 0.405 | 640.000 | 123.99 |
| 2017-05-25 | 2017-06-30 |
BABA170630P00120000
BABA170630P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 140.9 |
| 2017-07-05 | 2017-08-11 |
BABA170811P00141000
BABA170811P00142000
|
17 | 142.00 | 141.00 | 0.425 | 646.000 | 151.7 |
| 2017-08-11 | 2017-09-15 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 176.7 |
| 2017-09-18 | 2017-10-20 |
BABA171020P00172500
BABA171020P00175000
|
5 | 175.00 | 172.50 | 0.770 | 375.000 | 177.32 |
| 2017-10-20 | 2017-11-24 |
BABA171124P00170000
BABA171124P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 191.19 |
| 2017-11-24 | 2017-12-29 |
BABA171229P00185000
BABA171229P00187500
|
6 | 187.50 | 185.00 | 0.84 | -831.000 | 172.43 |
| 2018-01-02 | 2018-02-08 |
BABA180209P00177500
BABA180209P00180000
|
6 | 180.00 | 177.50 | 0.950 | -735.000 | 176.67 |
| 2018-02-08 | 2018-03-16 |
BABA180316P00160000
BABA180316P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 200.28 |
| 2018-03-16 | 2018-04-20 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 1.700 | -1020.000 | 179.11 |
| 2018-04-20 | 2018-05-25 |
BABA180525P00172500
BABA180525P00175000
|
6 | 175.00 | 172.50 | 0.99 | 594.000 | 199.2 |
| 2018-05-25 | 2018-06-29 |
BABA180629P00192500
BABA180629P00195000
|
6 | 195.00 | 192.50 | 0.900 | -765.000 | 185.53 |
| 2018-06-29 | 2018-08-03 |
BABA180803P00177500
BABA180803P00180000
|
6 | 180.00 | 177.50 | 0.85 | 510.000 | 180.84 |
| 2018-08-03 | 2018-09-07 |
BABA180907P00172500
BABA180907P00175000
|
6 | 175.00 | 172.50 | 0.950 | -675.000 | 162.37 |
| 2018-09-07 | 2018-10-12 |
BABA181012P00155000
BABA181012P00157500
|
6 | 157.50 | 155.00 | 0.900 | -1095.000 | 147.29 |
| 2018-10-12 | 2018-11-16 |
BABA181116P00135000
BABA181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 154.1 |
| 2018-11-16 | 2018-12-21 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1020.000 | 132 |
| 2018-12-21 | 2019-01-25 |
BABA190125P00127000
BABA190125P00128000
|
16 | 128.00 | 127.00 | 0.40 | 632.000 | 159.21 |
| 2019-01-25 | 2019-03-01 |
BABA190301P00152500
BABA190301P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 183.88 |
| 2019-03-01 | 2019-04-05 |
BABA190405P00177500
BABA190405P00180000
|
5 | 180.00 | 177.50 | 0.80 | 400.000 | 185.35 |
| 2019-04-05 | 2019-05-10 |
BABA190510P00177500
BABA190510P00180000
|
5 | 180.00 | 177.50 | 0.80 | -602.500 | 178 |
| 2019-05-10 | 2019-06-14 |
BABA190614P00170000
BABA190614P00172500
|
6 | 172.50 | 170.00 | 0.925 | -915.000 | 158.1 |
| 2019-06-14 | 2019-07-19 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 1.705 | 511.500 | 172.99 |
| 2019-07-19 | 2019-08-23 |
BABA190823P00165000
BABA190823P00167500
|
6 | 167.50 | 165.00 | 0.85 | -969.000 | 164.54 |
| 2019-08-23 | 2019-09-27 |
BABA190927P00157500
BABA190927P00160000
|
6 | 160.00 | 157.50 | 0.875 | 522.000 | 165.98 |
| 2019-09-27 | 2019-11-01 |
BABA191101P00160000
BABA191101P00162500
|
6 | 162.50 | 160.00 | 0.925 | 555.000 | 176.46 |
| 2019-11-01 | 2019-12-06 |
BABA191206P00170000
BABA191206P00172500
|
5 | 172.50 | 170.00 | 0.820 | 410.000 | 201.89 |
| 2019-12-06 | 2020-01-10 |
BABA200110P00195000
BABA200110P00197500
|
5 | 197.50 | 195.00 | 0.800 | 400.000 | 223.83 |
| 2020-01-10 | 2020-02-14 |
BABA200214P00217500
BABA200214P00220000
|
6 | 220.00 | 217.50 | 0.95 | 273.000 | 219.63 |
| 2020-02-14 | 2020-03-20 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 1.70 | -990.00 | 181.3 |
| 2020-03-20 | 2020-04-24 |
BABA200424P00172500
BABA200424P00175000
|
5 | 175.00 | 172.50 | 0.825 | 367.500 | 204.36 |
| 2020-04-24 | 2020-05-29 |
BABA200529P00195000
BABA200529P00197500
|
6 | 197.50 | 195.00 | 0.875 | 525.000 | 207.39 |
| 2020-06-02 | 2020-07-09 |
BABA200710P00205000
BABA200710P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 261.01 |
| 2020-07-09 | 2020-08-14 |
BABA200814P00250000
BABA200814P00252500
|
5 | 252.50 | 250.00 | 0.80 | 400.000 | 253.97 |
| 2020-08-14 | 2020-09-18 |
BABA200918P00240000
BABA200918P00245000
|
3 | 245.00 | 240.00 | 1.925 | 0 | 272.41 |
| 2020-09-21 | 2020-10-23 |
BABA201023P00265000
BABA201023P00267500
|
6 | 267.50 | 265.00 | 1.00 | 585.000 | 309.92 |
| 2020-10-23 | 2020-11-27 |
BABA201127P00300000
BABA201127P00302500
|
6 | 302.50 | 300.00 | 0.975 | -855.000 | 276.48 |
| 2020-11-27 | 2020-12-31 |
BABA201231P00267500
BABA201231P00270000
|
6 | 270.00 | 267.50 | 0.975 | -1380.000 | 232.73 |
| 2020-12-31 | 2021-02-05 |
BABA210205P00222500
BABA210205P00225000
|
6 | 225.00 | 222.50 | 1.000 | 600.000 | 265.67 |
| 2021-02-05 | 2021-03-12 |
BABA210312P00255000
BABA210312P00257500
|
6 | 257.50 | 255.00 | 1.050 | -1125.000 | 231.87 |
| 2021-03-12 | 2021-04-16 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 1.775 | 532.500 | 238.69 |
| 2021-04-16 | 2021-05-21 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.750 | -855.000 | 211.06 |
| 2021-05-21 | 2021-06-25 |
BABA210625P00202500
BABA210625P00205000
|
5 | 205.00 | 202.50 | 0.75 | 307.500 | 228.5 |
| 2021-06-28 | 2021-07-30 |
BABA210730P00220000
BABA210730P00222500
|
6 | 222.50 | 220.00 | 0.875 | -810.000 | 195.19 |
| 2021-07-30 | 2021-09-03 |
BABA210903P00185000
BABA210903P00190000
|
3 | 190.00 | 185.00 | 1.800 | -810.000 | 170.3 |
| 2021-09-07 | 2021-10-14 |
BABA211015P00165000
BABA211015P00170000
|
2 | 170.00 | 165.00 | 1.575 | -243.000 | 168 |
| 2021-10-14 | 2021-11-19 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 1.600 | -675.000 | 140.34 |
| 2021-11-19 | 2021-12-23 |
BABA211223P00130000
BABA211223P00135000
|
2 | 135.00 | 130.00 | 1.625 | -635.000 | 118.66 |
| 2021-12-23 | 2022-01-28 |
BABA220128P00114000
BABA220128P00115000
|
17 | 115.00 | 114.00 | 0.425 | 561.000 | 115.23 |
| 2022-02-02 | 2022-03-11 |
BABA220311P00118000
BABA220311P00119000
|
16 | 119.00 | 118.00 | 0.40 | -1120.00 | 86.71 |
| 2022-03-11 | 2022-04-14 |
BABA220414P00075000
BABA220414P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 95.49 |
| 2022-04-14 | 2022-05-20 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 1.55 | -337.000 | 86.79 |
| 2022-05-20 | 2022-06-24 |
BABA220624P00083000
BABA220624P00084000
|
16 | 84.00 | 83.00 | 0.375 | 600.000 | 117.62 |
| 2022-06-27 | 2022-07-29 |
BABA220729P00114000
BABA220729P00115000
|
16 | 115.00 | 114.00 | 0.400 | -2640.000 | 89.37 |
| 2022-07-29 | 2022-09-02 |
BABA220902P00080000
BABA220902P00085000
|
3 | 85.00 | 80.00 | 1.800 | 540.000 | 91.8 |
| 2022-09-02 | 2022-10-07 |
BABA221007P00088000
BABA221007P00089000
|
16 | 89.00 | 88.00 | 0.400 | -1000.000 | 81.24 |
| 2022-10-07 | 2022-11-11 |
BABA221111P00078000
BABA221111P00079000
|
14 | 79.00 | 78.00 | 0.300 | -980.000 | 70.77 |
| 2022-11-11 | 2022-12-16 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.405 | 281.000 | 86.79 |
| 2022-12-16 | 2023-01-20 |
BABA230120P00075000
BABA230120P00080000
|
2 | 80.00 | 75.00 | 1.270 | 254.000 | 119.86 |
| 2023-01-23 | 2023-02-24 |
BABA230224P00115000
BABA230224P00116000
|
17 | 116.00 | 115.00 | 0.425 | -935.000 | 89 |
| 2023-02-24 | 2023-03-31 |
BABA230331P00080000
BABA230331P00085000
|
2 | 85.00 | 80.00 | 1.52 | 304.000 | 102.18 |
| 2023-04-03 | 2023-05-05 |
BABA230505P00095000
BABA230505P00096000
|
14 | 96.00 | 95.00 | 0.325 | -980.000 | 83.22 |
| 2023-05-05 | 2023-06-09 |
BABA230609P00080000
BABA230609P00081000
|
17 | 81.00 | 80.00 | 0.425 | 722.500 | 85.5 |
| 2023-06-09 | 2023-07-14 |
BABA230714P00082000
BABA230714P00083000
|
16 | 83.00 | 82.00 | 0.375 | 600.000 | 94.56 |
| 2023-07-14 | 2023-08-18 |
BABA230818P00085000
BABA230818P00090000
|
2 | 90.00 | 85.00 | 1.390 | -113.000 | 88.03 |
| 2023-08-18 | 2023-09-22 |
BABA230922P00085000
BABA230922P00086000
|
17 | 86.00 | 85.00 | 0.430 | 748.000 | 88.3 |
| 2023-09-22 | 2023-10-27 |
BABA231027P00085000
BABA231027P00086000
|
16 | 86.00 | 85.00 | 0.38 | -1072.000 | 82.82 |
| 2023-10-27 | 2023-12-01 |
BABA231201P00080000
BABA231201P00081000
|
16 | 81.00 | 80.00 | 0.385 | -864.000 | 73.99 |
| 2023-12-01 | 2024-01-05 |
BABA240105P00071000
BABA240105P00072000
|
15 | 72.00 | 71.00 | 0.37 | 555.000 | 73.01 |
| 2024-01-05 | 2024-02-09 |
BABA240209P00070000
BABA240209P00071000
|
16 | 71.00 | 70.00 | 0.39 | 624.000 | 72.02 |
| 2024-02-09 | 2024-03-15 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 73.42 |
| 2024-03-18 | 2024-04-19 |
BABA240419P00071000
BABA240419P00072000
|
16 | 72.00 | 71.00 | 0.395 | -1296.000 | 69.07 |
| 2024-04-22 | 2024-05-24 |
BABA240524P00068000
BABA240524P00069000
|
14 | 69.00 | 68.00 | 0.295 | -56.000 | 81.26 |
| 2024-05-29 | 2024-07-05 |
BABA240705P00076000
BABA240705P00077000
|
14 | 77.00 | 76.00 | 0.305 | -637.000 | 74.52 |
| 2024-07-08 | 2024-08-09 |
BABA240809P00071000
BABA240809P00072000
|
15 | 72.00 | 71.00 | 0.34 | 510.000 | 79.99 |
| 2024-08-13 | 2024-09-19 |
BABA240920P00075000
BABA240920P00077500
|
5 | 77.50 | 75.00 | 0.75 | 392.500 | 88.29 |
| 2024-09-20 | 2024-10-25 |
BABA241025P00086000
BABA241025P00087000
|
16 | 87.00 | 86.00 | 0.390 | 472.000 | 97.42 |
| 2024-10-25 | 2024-11-29 |
BABA241129P00094000
BABA241129P00095000
|
14 | 95.00 | 94.00 | 0.325 | -1085.000 | 87.37 |
| 2024-11-29 | 2025-01-03 |
BABA250103P00085000
BABA250103P00086000
|
17 | 86.00 | 85.00 | 0.415 | 229.500 | 85.54 |
| 2025-01-14 | 2025-02-20 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.940 | 564.000 | 143.75 |
| 2025-02-25 | 2025-04-03 |
BABA250404P00129000
BABA250404P00130000
|
14 | 130.00 | 129.00 | 0.325 | -231.000 | 116.54 |
| 2025-04-03 | 2025-05-09 |
BABA250509P00125000
BABA250509P00126000
|
17 | 126.00 | 125.00 | 0.425 | -272.000 | 125.33 |
| 2025-05-13 | 2025-06-20 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.710 | -784.500 | 113.01 |
| 2025-06-23 | 2025-07-25 |
BABA250725P00110000
BABA250725P00111000
|
15 | 111.00 | 110.00 | 0.335 | 225.000 | 120.03 |