| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-07 |
BABA141107P00087000
BABA141107P00088000
|
19 | 88.00 | 87.00 | 0.475 | 902.500 | 114.56 |
| 2014-11-12 | 2014-12-19 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 1.975 | -892.500 | 110.65 |
| 2014-12-22 | 2015-01-23 |
BABA150123P00108000
BABA150123P00109000
|
18 | 109.00 | 108.00 | 0.45 | -1260.00 | 103.11 |
| 2015-01-26 | 2015-02-27 |
BABA150227P00103000
BABA150227P00104000
|
19 | 104.00 | 103.00 | 0.475 | -950.000 | 85.12 |
| 2015-03-03 | 2015-04-09 |
BABA150410P00081000
BABA150410P00081500
|
37 | 81.50 | 81.00 | 0.235 | 832.500 | 84.58 |
| 2015-04-09 | 2015-05-15 |
BABA150515P00082500
BABA150515P00085000
|
6 | 85.00 | 82.50 | 0.98 | 588.000 | 88.46 |
| 2015-05-15 | 2015-06-19 |
BABA150619P00085000
BABA150619P00087500
|
6 | 87.50 | 85.00 | 0.880 | -588.000 | 85.74 |
| 2015-06-19 | 2015-07-24 |
BABA150724P00085000
BABA150724P00085500
|
38 | 85.50 | 85.00 | 0.24 | -893.000 | 83.02 |
| 2015-08-10 | 2015-09-11 |
BABA150911P00080000
BABA150911P00080500
|
38 | 80.50 | 80.00 | 0.240 | -228.000 | 64.63 |
| 2015-09-11 | 2015-10-16 |
BABA151016P00062500
BABA151016P00065000
|
6 | 65.00 | 62.50 | 0.985 | 591.000 | 71.99 |
| 2015-10-16 | 2015-11-20 |
BABA151120P00070000
BABA151120P00072500
|
7 | 72.50 | 70.00 | 1.15 | 798.000 | 79.95 |
| 2015-11-20 | 2015-12-24 |
BABA151224P00079500
BABA151224P00080000
|
33 | 80.00 | 79.50 | 0.20 | 610.500 | 83.71 |
| 2015-12-24 | 2016-01-29 |
BABA160129P00083500
BABA160129P00084000
|
33 | 84.00 | 83.50 | 0.20 | -1237.500 | 67.03 |
| 2016-02-01 | 2016-03-04 |
BABA160304P00066500
BABA160304P00067000
|
37 | 67.00 | 66.50 | 0.23 | 851.000 | 72.22 |
| 2016-03-04 | 2016-04-08 |
BABA160408P00072000
BABA160408P00072500
|
37 | 72.50 | 72.00 | 0.235 | 869.500 | 77.47 |
| 2016-04-12 | 2016-05-19 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.03 | 540.00 | 78.79 |
| 2016-05-19 | 2016-06-24 |
BABA160624P00078000
BABA160624P00078500
|
37 | 78.50 | 78.00 | 0.235 | -999.000 | 76.29 |
| 2016-06-27 | 2016-07-29 |
BABA160729P00074000
BABA160729P00074500
|
37 | 74.50 | 74.00 | 0.235 | 869.500 | 82.48 |
| 2016-07-29 | 2016-09-02 |
BABA160902P00082000
BABA160902P00082500
|
36 | 82.50 | 82.00 | 0.225 | 810.000 | 99.25 |
| 2016-09-06 | 2016-10-13 |
BABA161014P00103000
BABA161014P00104000
|
19 | 104.00 | 103.00 | 0.475 | -551.000 | 101.85 |
| 2016-10-13 | 2016-11-18 |
BABA161118P00097500
BABA161118P00100000
|
6 | 100.00 | 97.50 | 1.05 | -870.00 | 93.39 |
| 2016-11-18 | 2016-12-23 |
BABA161223P00093000
BABA161223P00093500
|
37 | 93.50 | 93.00 | 0.230 | -999.000 | 86.79 |
| 2016-12-28 | 2017-02-03 |
BABA170203P00087000
BABA170203P00087500
|
36 | 87.50 | 87.00 | 0.225 | 810.000 | 100.39 |
| 2017-02-03 | 2017-03-10 |
BABA170310P00099500
BABA170310P00100000
|
37 | 100.00 | 99.50 | 0.23 | 851.000 | 103.39 |
| 2017-03-10 | 2017-04-13 |
BABA170413P00102000
BABA170413P00103000
|
17 | 103.00 | 102.00 | 0.415 | 705.500 | 110.21 |
| 2017-04-13 | 2017-05-19 |
BABA170519P00105000
BABA170519P00110000
|
3 | 110.00 | 105.00 | 1.855 | 556.500 | 123.22 |
| 2017-05-19 | 2017-06-23 |
BABA170623P00122000
BABA170623P00123000
|
18 | 123.00 | 122.00 | 0.45 | 819.000 | 143.01 |
| 2017-06-23 | 2017-07-28 |
BABA170728P00142000
BABA170728P00143000
|
19 | 143.00 | 142.00 | 0.475 | 921.500 | 157.56 |
| 2017-07-28 | 2017-09-01 |
BABA170901P00155000
BABA170901P00157500
|
7 | 157.50 | 155.00 | 1.175 | 822.500 | 171.04 |
| 2017-09-01 | 2017-10-06 |
BABA171006P00167500
BABA171006P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 179.2 |
| 2017-10-06 | 2017-11-10 |
BABA171110P00177500
BABA171110P00180000
|
7 | 180.00 | 177.50 | 1.225 | 854.000 | 186.41 |
| 2017-11-10 | 2017-12-15 |
BABA171215P00180000
BABA171215P00185000
|
3 | 185.00 | 180.00 | 2.050 | -810.000 | 173.55 |
| 2017-12-15 | 2018-01-19 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.69 | 507.000 | 184.05 |
| 2018-01-23 | 2018-03-01 |
BABA180302P00190000
BABA180302P00192500
|
7 | 192.50 | 190.00 | 1.200 | -910.000 | 179.76 |
| 2018-03-01 | 2018-04-06 |
BABA180406P00180000
BABA180406P00182500
|
7 | 182.50 | 180.00 | 1.175 | -945.000 | 167.52 |
| 2018-04-06 | 2018-05-11 |
BABA180511P00165000
BABA180511P00167500
|
7 | 167.50 | 165.00 | 1.175 | 833.000 | 194.36 |
| 2018-05-11 | 2018-06-15 |
BABA180615P00190000
BABA180615P00195000
|
3 | 195.00 | 190.00 | 2.290 | 687.000 | 208 |
| 2018-06-15 | 2018-07-20 |
BABA180720P00200000
BABA180720P00205000
|
3 | 205.00 | 200.00 | 1.725 | -892.500 | 187.25 |
| 2018-07-20 | 2018-08-24 |
BABA180824P00185000
BABA180824P00187500
|
7 | 187.50 | 185.00 | 1.210 | -763.000 | 174.23 |
| 2018-08-24 | 2018-09-28 |
BABA180928P00172500
BABA180928P00175000
|
7 | 175.00 | 172.50 | 1.225 | -927.500 | 164.76 |
| 2018-09-28 | 2018-11-02 |
BABA181102P00162500
BABA181102P00165000
|
7 | 165.00 | 162.50 | 1.200 | -822.500 | 147.59 |
| 2018-11-05 | 2018-12-07 |
BABA181207P00144000
BABA181207P00145000
|
19 | 145.00 | 144.00 | 0.475 | 921.500 | 153.06 |
| 2018-12-07 | 2019-01-11 |
BABA190111P00150000
BABA190111P00152500
|
7 | 152.50 | 150.00 | 1.100 | 119.000 | 151.32 |
| 2019-01-11 | 2019-02-15 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 166.15 |
| 2019-02-15 | 2019-03-22 |
BABA190322P00162500
BABA190322P00165000
|
6 | 165.00 | 162.50 | 0.900 | 546.000 | 176.26 |
| 2019-03-22 | 2019-04-26 |
BABA190426P00172500
BABA190426P00175000
|
6 | 175.00 | 172.50 | 1.025 | 615.000 | 187.09 |
| 2019-04-26 | 2019-05-31 |
BABA190531P00185000
BABA190531P00187500
|
7 | 187.50 | 185.00 | 1.175 | -857.500 | 149.26 |
| 2019-05-31 | 2019-07-05 |
BABA190705P00149000
BABA190705P00150000
|
19 | 150.00 | 149.00 | 0.475 | 902.500 | 173.3 |
| 2019-07-05 | 2019-08-09 |
BABA190809P00170000
BABA190809P00172500
|
6 | 172.50 | 170.00 | 1.025 | -1200.000 | 159.12 |
| 2019-08-09 | 2019-09-13 |
BABA190913P00157500
BABA190913P00160000
|
7 | 160.00 | 157.50 | 1.150 | 833.000 | 179.17 |
| 2019-09-13 | 2019-10-18 |
BABA191018P00175000
BABA191018P00180000
|
3 | 180.00 | 175.00 | 2.15 | -840.00 | 169.13 |
| 2019-10-18 | 2019-11-22 |
BABA191122P00167500
BABA191122P00170000
|
7 | 170.00 | 167.50 | 1.175 | 822.500 | 186.78 |
| 2019-11-22 | 2019-12-27 |
BABA191227P00185000
BABA191227P00187500
|
7 | 187.50 | 185.00 | 1.200 | 840.000 | 215.47 |
| 2019-12-27 | 2020-01-31 |
BABA200131P00212500
BABA200131P00215000
|
7 | 215.00 | 212.50 | 1.075 | -1312.500 | 206.59 |
| 2020-02-03 | 2020-03-06 |
BABA200306P00210000
BABA200306P00212500
|
7 | 212.50 | 210.00 | 1.15 | -822.500 | 204.64 |
| 2020-03-06 | 2020-04-09 |
BABA200409P00202500
BABA200409P00205000
|
7 | 205.00 | 202.50 | 1.075 | -87.500 | 196.37 |
| 2020-04-09 | 2020-05-15 |
BABA200515P00190000
BABA200515P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 203.68 |
| 2020-05-15 | 2020-06-19 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.375 | 712.500 | 220.64 |
| 2020-06-19 | 2020-07-24 |
BABA200724P00217500
BABA200724P00220000
|
7 | 220.00 | 217.50 | 1.075 | 745.500 | 249 |
| 2020-08-04 | 2020-09-10 |
BABA200911P00260000
BABA200911P00262500
|
7 | 262.50 | 260.00 | 1.200 | 577.500 | 271.61 |
| 2020-09-10 | 2020-10-16 |
BABA201016P00260000
BABA201016P00265000
|
3 | 265.00 | 260.00 | 2.30 | 685.500 | 307.31 |
| 2020-10-20 | 2020-11-27 |
BABA201127P00310000
BABA201127P00312500
|
7 | 312.50 | 310.00 | 1.075 | -1050.000 | 276.48 |
| 2020-11-27 | 2020-12-31 |
BABA201231P00275000
BABA201231P00277500
|
7 | 277.50 | 275.00 | 1.175 | -1365.000 | 232.73 |
| 2020-12-31 | 2021-02-05 |
BABA210205P00230000
BABA210205P00232500
|
6 | 232.50 | 230.00 | 1.050 | 627.000 | 265.67 |
| 2021-02-08 | 2021-03-12 |
BABA210312P00260000
BABA210312P00262500
|
7 | 262.50 | 260.00 | 1.175 | -892.500 | 231.87 |
| 2021-03-12 | 2021-04-16 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.275 | 682.500 | 238.69 |
| 2021-04-16 | 2021-05-21 |
BABA210521P00230000
BABA210521P00235000
|
3 | 235.00 | 230.00 | 1.900 | -967.500 | 211.06 |
| 2021-05-21 | 2021-06-25 |
BABA210625P00207500
BABA210625P00210000
|
6 | 210.00 | 207.50 | 0.875 | 525.000 | 228.5 |
| 2021-07-02 | 2021-08-06 |
BABA210806P00215000
BABA210806P00217500
|
7 | 217.50 | 215.00 | 1.175 | -962.500 | 196.39 |
| 2021-08-06 | 2021-09-10 |
BABA210910P00190000
BABA210910P00195000
|
3 | 195.00 | 190.00 | 2.075 | -892.500 | 168.1 |
| 2021-09-10 | 2021-10-15 |
BABA211015P00160000
BABA211015P00165000
|
3 | 165.00 | 160.00 | 1.800 | 535.500 | 168 |
| 2021-10-15 | 2021-11-19 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 1.925 | -922.500 | 140.34 |
| 2021-11-19 | 2021-12-23 |
BABA211223P00135000
BABA211223P00140000
|
3 | 140.00 | 135.00 | 2.05 | -907.500 | 118.66 |
| 2021-12-23 | 2022-01-28 |
BABA220128P00119000
BABA220128P00120000
|
18 | 120.00 | 119.00 | 0.45 | -990.00 | 115.23 |
| 2022-02-02 | 2022-03-11 |
BABA220311P00123000
BABA220311P00124000
|
19 | 124.00 | 123.00 | 0.475 | -760.000 | 86.71 |
| 2022-03-11 | 2022-04-14 |
BABA220414P00080000
BABA220414P00085000
|
3 | 85.00 | 80.00 | 2.000 | 600.000 | 95.49 |
| 2022-04-14 | 2022-05-20 |
BABA220520P00090000
BABA220520P00095000
|
3 | 95.00 | 90.00 | 2.15 | -855.00 | 86.79 |
| 2022-06-07 | 2022-07-14 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 2.350 | 105.000 | 102.44 |
| 2022-07-15 | 2022-08-19 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 2.025 | -892.500 | 89.63 |
| 2022-08-19 | 2022-09-23 |
BABA220923P00089000
BABA220923P00090000
|
19 | 90.00 | 89.00 | 0.475 | -997.500 | 78.8 |
| 2022-10-04 | 2022-11-10 |
BABA221111P00084000
BABA221111P00085000
|
19 | 85.00 | 84.00 | 0.475 | -1045.000 | 70.77 |
| 2022-11-10 | 2022-12-16 |
BABA221216P00065000
BABA221216P00070000
|
3 | 70.00 | 65.00 | 2.200 | 660.000 | 86.79 |
| 2022-12-16 | 2023-01-20 |
BABA230120P00080000
BABA230120P00085000
|
3 | 85.00 | 80.00 | 1.945 | 583.500 | 119.86 |
| 2023-01-20 | 2023-02-24 |
BABA230224P00120000
BABA230224P00121000
|
18 | 121.00 | 120.00 | 0.45 | -990.00 | 89 |
| 2023-02-24 | 2023-03-31 |
BABA230331P00085000
BABA230331P00090000
|
3 | 90.00 | 85.00 | 2.30 | 690.000 | 102.18 |
| 2023-04-04 | 2023-05-11 |
BABA230512P00101000
BABA230512P00102000
|
18 | 102.00 | 101.00 | 0.450 | -1035.000 | 85.34 |
| 2023-05-11 | 2023-06-16 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 1.695 | 508.500 | 92.1 |
| 2023-06-16 | 2023-07-21 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.77 | 531.000 | 92.17 |
| 2023-08-08 | 2023-09-14 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.350 | -750.000 | 87.07 |
| 2023-09-14 | 2023-10-20 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.320 | -721.000 | 79.94 |
| 2023-10-24 | 2023-11-30 |
BABA231201P00082000
BABA231201P00083000
|
19 | 83.00 | 82.00 | 0.475 | -1092.500 | 73.99 |
| 2023-12-12 | 2024-01-18 |
BABA240119P00065000
BABA240119P00070000
|
3 | 70.00 | 65.00 | 1.68 | -97.500 | 69.42 |
| 2024-01-23 | 2024-02-29 |
BABA240301P00074000
BABA240301P00075000
|
15 | 75.00 | 74.00 | 0.35 | -450.000 | 74.62 |
| 2024-03-05 | 2024-04-11 |
BABA240412P00071000
BABA240412P00072000
|
16 | 72.00 | 71.00 | 0.395 | 624.000 | 71.29 |
| 2024-04-11 | 2024-05-17 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 88.54 |
| 2024-05-21 | 2024-06-27 |
BABA240628P00086000
BABA240628P00087000
|
16 | 87.00 | 86.00 | 0.375 | -1000.000 | 72 |
| 2024-06-27 | 2024-08-02 |
BABA240802P00072000
BABA240802P00073000
|
18 | 73.00 | 72.00 | 0.460 | 828.000 | 77.45 |
| 2024-08-08 | 2024-09-13 |
BABA240913P00080000
BABA240913P00081000
|
16 | 81.00 | 80.00 | 0.375 | 600.000 | 84.69 |
| 2024-09-13 | 2024-10-18 |
BABA241018P00082500
BABA241018P00085000
|
7 | 85.00 | 82.50 | 1.095 | 766.500 | 102.43 |
| 2024-11-01 | 2024-12-06 |
BABA241206P00097000
BABA241206P00098000
|
16 | 98.00 | 97.00 | 0.400 | -760.000 | 85.93 |
| 2024-12-10 | 2025-01-16 |
BABA250117P00087500
BABA250117P00090000
|
7 | 90.00 | 87.50 | 1.195 | -913.500 | 85.12 |
| 2025-01-17 | 2025-02-21 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 143.75 |
| 2025-03-10 | 2025-04-11 |
BABA250411P00133000
BABA250411P00134000
|
18 | 134.00 | 133.00 | 0.450 | -1035.000 | 107.73 |
| 2025-04-11 | 2025-05-19 |
BABA250516P00105000
BABA250516P00110000
|
3 | 110.00 | 105.00 | 2.375 | 0 | 123.46 |
| 2025-06-05 | 2025-07-11 |
BABA250711P00120000
BABA250711P00121000
|
19 | 121.00 | 120.00 | 0.475 | -1092.500 | 106.72 |
| 2025-07-11 | 2025-08-15 |
BABA250815P00100000
BABA250815P00105000
|
3 | 105.00 | 100.00 | 1.915 | 574.500 | 121.26 |