| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA141114P00074000
BABA141114P00074500
|
22 | 74.50 | 74.00 | 0.05 | 55.000 | 115.1 |
| 2014-10-23 | 2014-11-10 |
BABA141205P00078000
BABA141205P00079000
|
11 | 79.00 | 78.00 | 0.125 | 137.500 | 107.9 |
| 2014-11-10 | 2014-11-28 |
BABA141220P00097500
BABA141220P00100000
|
4 | 100.00 | 97.50 | 0.250 | 30.000 | 110.65 |
| 2014-12-04 | 2014-12-22 |
BABA150117P00090000
BABA150117P00092500
|
4 | 92.50 | 90.00 | 0.200 | 40.000 | 96.89 |
| 2014-12-22 | 2015-01-08 |
BABA150130P00092000
BABA150130P00093000
|
11 | 93.00 | 92.00 | 0.10 | 55.00 | 89.08 |
| 2015-03-10 | 2015-03-27 |
BABA150424P00068000
BABA150424P00069000
|
11 | 69.00 | 68.00 | 0.115 | 126.500 | 84.57 |
| 2015-04-24 | 2015-05-11 |
BABA150605P00072500
BABA150605P00073000
|
22 | 73.00 | 72.50 | 0.050 | 99.000 | 90.71 |
| 2015-05-14 | 2015-06-01 |
BABA150626P00079000
BABA150626P00079500
|
22 | 79.50 | 79.00 | 0.05 | 77.000 | 83.28 |
| 2015-07-20 | 2015-08-06 |
BABA150828P00071000
BABA150828P00071500
|
21 | 71.50 | 71.00 | 0.045 | -84.000 | 70.07 |
| 2015-10-16 | 2015-11-02 |
BABA151127P00058000
BABA151127P00058500
|
21 | 58.50 | 58.00 | 0.045 | 94.500 | 81.38 |
| 2016-05-12 | 2016-05-31 |
BABA160624P00068000
BABA160624P00068500
|
21 | 68.50 | 68.00 | 0.045 | 52.500 | 76.29 |
| 2016-08-12 | 2016-08-29 |
BABA160923P00087000
BABA160923P00087500
|
21 | 87.50 | 87.00 | 0.045 | 0.000 | 107.71 |
| 2017-01-11 | 2017-01-30 |
BABA170224P00083500
BABA170224P00084000
|
21 | 84.00 | 83.50 | 0.045 | 73.500 | 102.95 |
| 2017-03-16 | 2017-04-03 |
BABA170428P00093500
BABA170428P00094000
|
21 | 94.00 | 93.50 | 0.04 | 52.500 | 115.5 |
| 2017-04-17 | 2017-05-04 |
BABA170526P00097500
BABA170526P00098000
|
22 | 98.00 | 97.50 | 0.050 | 77.000 | 123.99 |
| 2017-05-10 | 2017-05-30 |
BABA170623P00105000
BABA170623P00106000
|
11 | 106.00 | 105.00 | 0.095 | 93.500 | 143.01 |
| 2017-06-13 | 2017-06-30 |
BABA170728P00117000
BABA170728P00118000
|
10 | 118.00 | 117.00 | 0.085 | 80.000 | 157.56 |
| 2017-08-17 | 2017-09-05 |
BABA170929P00141000
BABA170929P00142000
|
11 | 142.00 | 141.00 | 0.095 | 82.500 | 172.71 |
| 2017-09-22 | 2017-10-09 |
BABA171103P00152500
BABA171103P00155000
|
4 | 155.00 | 152.50 | 0.225 | 74.000 | 183.21 |
| 2017-10-19 | 2017-11-06 |
BABA171201P00149000
BABA171201P00150000
|
10 | 150.00 | 149.00 | 0.08 | 75.000 | 174.61 |
| 2017-11-09 | 2017-11-27 |
BABA171222P00157500
BABA171222P00160000
|
4 | 160.00 | 157.50 | 0.215 | 72.000 | 176.29 |
| 2017-12-01 | 2017-12-18 |
BABA180112P00149000
BABA180112P00150000
|
10 | 150.00 | 149.00 | 0.09 | 55.000 | 187.79 |
| 2017-12-18 | 2018-01-04 |
BABA180126P00149000
BABA180126P00150000
|
11 | 150.00 | 149.00 | 0.11 | 148.500 | 205.22 |
| 2018-01-09 | 2018-01-26 |
BABA180223P00162500
BABA180223P00165000
|
4 | 165.00 | 162.50 | 0.220 | 68.000 | 193.29 |
| 2018-01-29 | 2018-02-15 |
BABA180309P00167500
BABA180309P00170000
|
4 | 170.00 | 167.50 | 0.20 | -2.000 | 190.55 |
| 2018-03-02 | 2018-03-19 |
BABA180413P00150000
BABA180413P00152500
|
4 | 152.50 | 150.00 | 0.26 | 88.000 | 172.04 |
| 2018-04-03 | 2018-04-20 |
BABA180518P00135000
BABA180518P00140000
|
2 | 140.00 | 135.00 | 0.380 | 61.000 | 195 |
| 2018-04-20 | 2018-05-07 |
BABA180601P00150000
BABA180601P00152500
|
4 | 152.50 | 150.00 | 0.235 | 88.000 | 204.34 |
| 2018-06-29 | 2018-07-16 |
BABA180810P00157500
BABA180810P00160000
|
4 | 160.00 | 157.50 | 0.280 | 102.000 | 180.01 |
| 2018-07-16 | 2018-08-02 |
BABA180824P00162500
BABA180824P00165000
|
4 | 165.00 | 162.50 | 0.195 | -50.000 | 174.23 |
| 2018-08-03 | 2018-08-20 |
BABA180914P00152500
BABA180914P00155000
|
4 | 155.00 | 152.50 | 0.23 | 8.000 | 164.74 |
| 2018-08-20 | 2018-09-06 |
BABA180928P00150000
BABA180928P00152500
|
4 | 152.50 | 150.00 | 0.240 | -174.000 | 164.76 |
| 2018-09-13 | 2018-10-01 |
BABA181026P00141000
BABA181026P00142000
|
11 | 142.00 | 141.00 | 0.095 | 55.000 | 142.87 |
| 2019-01-10 | 2019-01-28 |
BABA190222P00124000
BABA190222P00125000
|
10 | 125.00 | 124.00 | 0.09 | 55.000 | 176.92 |
| 2019-03-14 | 2019-04-01 |
BABA190426P00155000
BABA190426P00157500
|
4 | 157.50 | 155.00 | 0.295 | 92.000 | 187.09 |
| 2019-05-02 | 2019-05-20 |
BABA190614P00162500
BABA190614P00165000
|
4 | 165.00 | 162.50 | 0.225 | -470.000 | 158.1 |
| 2019-06-11 | 2019-06-28 |
BABA190726P00138000
BABA190726P00139000
|
11 | 139.00 | 138.00 | 0.100 | 82.500 | 178.74 |
| 2019-07-15 | 2019-08-01 |
BABA190823P00149000
BABA190823P00150000
|
11 | 150.00 | 149.00 | 0.095 | -71.500 | 164.54 |
| 2019-09-17 | 2019-10-04 |
BABA191101P00150000
BABA191101P00152500
|
4 | 152.50 | 150.00 | 0.25 | 2.000 | 176.46 |
| 2019-10-14 | 2019-10-31 |
BABA191122P00147000
BABA191122P00148000
|
10 | 148.00 | 147.00 | 0.09 | 60.000 | 186.78 |
| 2019-11-27 | 2019-12-16 |
BABA200110P00172500
BABA200110P00175000
|
4 | 175.00 | 172.50 | 0.235 | 86.000 | 223.83 |
| 2019-12-18 | 2020-01-06 |
BABA200131P00182500
BABA200131P00185000
|
4 | 185.00 | 182.50 | 0.28 | 96.00 | 206.59 |
| 2020-01-16 | 2020-02-03 |
BABA200228P00195000
BABA200228P00197500
|
4 | 197.50 | 195.00 | 0.215 | -90.000 | 208 |
| 2020-02-13 | 2020-03-02 |
BABA200327P00190000
BABA200327P00192500
|
4 | 192.50 | 190.00 | 0.230 | -48.000 | 188.59 |
| 2020-05-12 | 2020-05-29 |
BABA200626P00160000
BABA200626P00165000
|
2 | 165.00 | 160.00 | 0.44 | 19.000 | 215.71 |
| 2020-07-06 | 2020-07-23 |
BABA200814P00200000
BABA200814P00202500
|
4 | 202.50 | 200.00 | 0.215 | 82.000 | 253.97 |
| 2020-08-20 | 2020-09-08 |
BABA201002P00210000
BABA201002P00215000
|
2 | 215.00 | 210.00 | 0.425 | 21.000 | 288.17 |
| 2020-09-08 | 2020-09-25 |
BABA201023P00210000
BABA201023P00215000
|
2 | 215.00 | 210.00 | 0.435 | 66.000 | 309.92 |
| 2020-09-28 | 2020-10-15 |
BABA201106P00225000
BABA201106P00230000
|
2 | 230.00 | 225.00 | 0.485 | 73.000 | 299.95 |
| 2020-10-15 | 2020-11-02 |
BABA201127P00235000
BABA201127P00240000
|
2 | 240.00 | 235.00 | 0.405 | 38.000 | 276.48 |
| 2020-11-03 | 2020-11-20 |
BABA201218P00220000
BABA201218P00225000
|
2 | 225.00 | 220.00 | 0.495 | 64.000 | 260 |
| 2020-11-30 | 2020-12-17 |
BABA210108P00215000
BABA210108P00220000
|
2 | 220.00 | 215.00 | 0.405 | 57.000 | 236.19 |
| 2021-02-02 | 2021-02-19 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.435 | 74.000 | 239.79 |
| 2021-03-01 | 2021-03-18 |
BABA210409P00195000
BABA210409P00200000
|
2 | 200.00 | 195.00 | 0.585 | 83.000 | 223.31 |
| 2021-09-15 | 2021-10-04 |
BABA211029P00115000
BABA211029P00120000
|
2 | 120.00 | 115.00 | 0.48 | -46.00 | 164.94 |
| 2021-10-14 | 2021-11-01 |
BABA211126P00132000
BABA211126P00133000
|
11 | 133.00 | 132.00 | 0.100 | 55.000 | 133.35 |
| 2021-11-17 | 2021-12-06 |
BABA211231P00125000
BABA211231P00130000
|
2 | 130.00 | 125.00 | 0.46 | -463.000 | 118.79 |
| 2021-12-31 | 2022-01-18 |
BABA220211P00080000
BABA220211P00085000
|
2 | 85.00 | 80.00 | 0.725 | 129.000 | 122.25 |
| 2022-02-17 | 2022-03-07 |
BABA220401P00085000
BABA220401P00090000
|
2 | 90.00 | 85.00 | 0.365 | -165.000 | 110.2 |
| 2022-03-14 | 2022-03-31 |
BABA220422P00045000
BABA220422P00050000
|
2 | 50.00 | 45.00 | 0.465 | 85.000 | 86.49 |
| 2022-04-29 | 2022-05-16 |
BABA220610P00065000
BABA220610P00070000
|
2 | 70.00 | 65.00 | 0.495 | -19.000 | 109.84 |
| 2022-05-18 | 2022-06-06 |
BABA220701P00055000
BABA220701P00060000
|
2 | 60.00 | 55.00 | 0.440 | 75.000 | 116 |
| 2022-06-08 | 2022-06-27 |
BABA220722P00087000
BABA220722P00088000
|
11 | 88.00 | 87.00 | 0.10 | 44.000 | 100.61 |
| 2022-06-27 | 2022-07-14 |
BABA220805P00080000
BABA220805P00085000
|
2 | 85.00 | 80.00 | 0.42 | -10.00 | 92.56 |
| 2022-07-15 | 2022-08-01 |
BABA220826P00070000
BABA220826P00075000
|
2 | 75.00 | 70.00 | 0.540 | -10.000 | 98 |
| 2022-09-26 | 2022-10-13 |
BABA221104P00055000
BABA221104P00060000
|
2 | 60.00 | 55.00 | 0.405 | 16.000 | 69.81 |
| 2022-10-13 | 2022-10-31 |
BABA221125P00050000
BABA221125P00055000
|
2 | 55.00 | 50.00 | 0.435 | -63.000 | 75.5 |
| 2022-11-11 | 2022-11-28 |
BABA221223P00045000
BABA221223P00050000
|
2 | 50.00 | 45.00 | 0.365 | 60.000 | 85.65 |
| 2022-12-13 | 2022-12-30 |
BABA230127P00065000
BABA230127P00070000
|
2 | 70.00 | 65.00 | 0.435 | 41.000 | 118.38 |
| 2023-01-05 | 2023-01-23 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 0.445 | 84.000 | 100.01 |
| 2023-02-17 | 2023-03-06 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.410 | -31.000 | 102.18 |
| 2023-03-31 | 2023-04-17 |
BABA230512P00075000
BABA230512P00080000
|
2 | 80.00 | 75.00 | 0.480 | 73.000 | 85.34 |
| 2023-05-12 | 2023-05-30 |
BABA230623P00069000
BABA230623P00070000
|
10 | 70.00 | 69.00 | 0.09 | -20.000 | 84.92 |
| 2023-06-01 | 2023-06-20 |
BABA230714P00068000
BABA230714P00069000
|
11 | 69.00 | 68.00 | 0.100 | 82.500 | 94.56 |
| 2023-07-11 | 2023-07-28 |
BABA230825P00075000
BABA230825P00076000
|
11 | 76.00 | 75.00 | 0.095 | 93.500 | 89.82 |
| 2023-07-28 | 2023-08-14 |
BABA230908P00082000
BABA230908P00083000
|
11 | 83.00 | 82.00 | 0.100 | -11.000 | 90.05 |
| 2023-08-28 | 2023-09-14 |
BABA231006P00078000
BABA231006P00079000
|
10 | 79.00 | 78.00 | 0.09 | 20.00 | 86.06 |
| 2023-09-14 | 2023-10-02 |
BABA231027P00075000
BABA231027P00076000
|
10 | 76.00 | 75.00 | 0.09 | 30.00 | 82.82 |
| 2023-10-10 | 2023-10-27 |
BABA231124P00072000
BABA231124P00073000
|
10 | 73.00 | 72.00 | 0.085 | -25.000 | 78.49 |
| 2023-10-30 | 2023-11-16 |
BABA231208P00069000
BABA231208P00070000
|
10 | 70.00 | 69.00 | 0.08 | 15.000 | 72.14 |
| 2023-11-20 | 2023-12-07 |
BABA231229P00067000
BABA231229P00068000
|
11 | 68.00 | 67.00 | 0.100 | -143.000 | 77.51 |
| 2023-12-14 | 2024-01-02 |
BABA240126P00061000
BABA240126P00062000
|
11 | 62.00 | 61.00 | 0.11 | 77.00 | 74.01 |
| 2024-01-12 | 2024-01-29 |
BABA240223P00060000
BABA240223P00061000
|
11 | 61.00 | 60.00 | 0.115 | 88.000 | 75.96 |
| 2024-01-29 | 2024-02-15 |
BABA240308P00060000
BABA240308P00062000
|
5 | 62.00 | 60.00 | 0.21 | 90.00 | 73.55 |
| 2024-02-15 | 2024-03-04 |
BABA240328P00062000
BABA240328P00063000
|
11 | 63.00 | 62.00 | 0.105 | 49.500 | 72.36 |
| 2024-03-13 | 2024-04-01 |
BABA240426P00065000
BABA240426P00066000
|
10 | 66.00 | 65.00 | 0.09 | 60.000 | 75.55 |
| 2024-04-01 | 2024-04-18 |
BABA240510P00064000
BABA240510P00065000
|
11 | 65.00 | 64.00 | 0.13 | -49.500 | 80.04 |
| 2024-04-18 | 2024-05-06 |
BABA240531P00058000
BABA240531P00059000
|
10 | 59.00 | 58.00 | 0.080 | 65.000 | 78.34 |
| 2024-05-13 | 2024-05-30 |
BABA240621P00070000
BABA240621P00072500
|
4 | 72.50 | 70.00 | 0.215 | 6.000 | 73.67 |
| 2024-06-11 | 2024-06-28 |
BABA240726P00065000
BABA240726P00067000
|
5 | 67.00 | 65.00 | 0.235 | 47.500 | 76.53 |
| 2024-07-01 | 2024-07-18 |
BABA240809P00060000
BABA240809P00062000
|
5 | 62.00 | 60.00 | 0.17 | 32.500 | 79.99 |
| 2024-07-18 | 2024-08-05 |
BABA240830P00064000
BABA240830P00065000
|
11 | 65.00 | 64.00 | 0.145 | -401.500 | 83.34 |
| 2024-09-13 | 2024-09-30 |
BABA241025P00074000
BABA241025P00075000
|
11 | 75.00 | 74.00 | 0.135 | 148.500 | 97.42 |
| 2024-10-01 | 2024-10-18 |
BABA241115P00087500
BABA241115P00090000
|
4 | 90.00 | 87.50 | 0.21 | -42.000 | 88.59 |
| 2024-12-12 | 2024-12-30 |
BABA250124P00077000
BABA250124P00078000
|
11 | 78.00 | 77.00 | 0.095 | 38.500 | 89.14 |
| 2025-01-24 | 2025-02-10 |
BABA250307P00075000
BABA250307P00076000
|
11 | 76.00 | 75.00 | 0.095 | 99.000 | 140.62 |
| 2025-02-10 | 2025-02-27 |
BABA250321P00087500
BABA250321P00090000
|
4 | 90.00 | 87.50 | 0.19 | 102.000 | 135.14 |
| 2025-03-11 | 2025-03-28 |
BABA250425P00105000
BABA250425P00110000
|
2 | 110.00 | 105.00 | 0.42 | 47.000 | 120.28 |
| 2025-04-04 | 2025-04-21 |
BABA250516P00080000
BABA250516P00085000
|
2 | 85.00 | 80.00 | 0.435 | 41.000 | 123.46 |
| 2025-05-06 | 2025-05-27 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.295 | 80.000 | 113.01 |
| 2025-06-03 | 2025-06-20 |
BABA250718P00095000
BABA250718P00097500
|
4 | 97.50 | 95.00 | 0.240 | 0 | 120.23 |
| 2025-07-11 | 2025-07-28 |
BABA250822P00090000
BABA250822P00091000
|
11 | 91.00 | 90.00 | 0.140 | 82.500 | 0 |
| 2025-07-28 | 2025-08-14 |
BABA250905P00100000
BABA250905P00105000
|
2 | 105.00 | 100.00 | 0.465 | 55.000 | 0 |