| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
BABA141114P00074000
BABA141114P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 115.1 |
| 2014-11-03 | 2014-12-01 |
BABA141212P00085000
BABA141212P00086000
|
11 | 86.00 | 85.00 | 0.10 | 110.000 | 105.11 |
| 2014-12-04 | 2014-12-31 |
BABA150117P00090000
BABA150117P00092500
|
4 | 92.50 | 90.00 | 0.200 | 40.000 | 96.89 |
| 2015-03-10 | 2015-04-06 |
BABA150424P00068000
BABA150424P00069000
|
11 | 69.00 | 68.00 | 0.115 | 121.000 | 84.57 |
| 2015-04-24 | 2015-05-21 |
BABA150605P00072500
BABA150605P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 90.71 |
| 2015-05-21 | 2015-06-17 |
BABA150702P00083500
BABA150702P00084000
|
21 | 84.00 | 83.50 | 0.045 | -136.500 | 82.07 |
| 2015-07-20 | 2015-08-17 |
BABA150828P00071000
BABA150828P00071500
|
21 | 71.50 | 71.00 | 0.045 | -10.500 | 70.07 |
| 2015-10-16 | 2015-11-12 |
BABA151127P00058000
BABA151127P00058500
|
21 | 58.50 | 58.00 | 0.045 | 94.500 | 81.38 |
| 2016-05-12 | 2016-06-08 |
BABA160624P00068000
BABA160624P00068500
|
21 | 68.50 | 68.00 | 0.045 | 52.500 | 76.29 |
| 2016-08-12 | 2016-09-08 |
BABA160923P00087000
BABA160923P00087500
|
21 | 87.50 | 87.00 | 0.045 | 84.000 | 107.71 |
| 2017-01-11 | 2017-02-07 |
BABA170224P00083500
BABA170224P00084000
|
21 | 84.00 | 83.50 | 0.045 | 94.500 | 102.95 |
| 2017-03-16 | 2017-04-12 |
BABA170428P00093500
BABA170428P00094000
|
21 | 94.00 | 93.50 | 0.04 | 73.500 | 115.5 |
| 2017-04-17 | 2017-05-15 |
BABA170526P00097500
BABA170526P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 123.99 |
| 2017-05-15 | 2017-06-12 |
BABA170623P00105000
BABA170623P00106000
|
11 | 106.00 | 105.00 | 0.095 | 104.500 | 143.01 |
| 2017-06-13 | 2017-07-10 |
BABA170728P00117000
BABA170728P00118000
|
10 | 118.00 | 117.00 | 0.085 | 80.000 | 157.56 |
| 2017-08-17 | 2017-09-13 |
BABA170929P00141000
BABA170929P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 172.71 |
| 2017-09-22 | 2017-10-19 |
BABA171103P00152500
BABA171103P00155000
|
4 | 155.00 | 152.50 | 0.225 | 38.000 | 183.21 |
| 2017-10-19 | 2017-11-15 |
BABA171201P00149000
BABA171201P00150000
|
10 | 150.00 | 149.00 | 0.08 | 55.000 | 174.61 |
| 2017-12-01 | 2017-12-28 |
BABA180112P00149000
BABA180112P00150000
|
10 | 150.00 | 149.00 | 0.09 | 80.00 | 187.79 |
| 2017-12-28 | 2018-01-24 |
BABA180209P00147000
BABA180209P00148000
|
11 | 148.00 | 147.00 | 0.100 | 115.500 | 176.67 |
| 2018-01-29 | 2018-02-26 |
BABA180309P00167500
BABA180309P00170000
|
4 | 170.00 | 167.50 | 0.20 | 70.000 | 190.55 |
| 2018-03-02 | 2018-03-29 |
BABA180413P00150000
BABA180413P00152500
|
4 | 152.50 | 150.00 | 0.26 | 86.000 | 172.04 |
| 2018-04-03 | 2018-04-30 |
BABA180518P00135000
BABA180518P00140000
|
2 | 140.00 | 135.00 | 0.380 | 69.000 | 195 |
| 2018-04-30 | 2018-05-29 |
BABA180608P00150000
BABA180608P00152500
|
4 | 152.50 | 150.00 | 0.195 | 76.000 | 205.07 |
| 2018-06-29 | 2018-07-26 |
BABA180810P00157500
BABA180810P00160000
|
4 | 160.00 | 157.50 | 0.280 | 104.000 | 180.01 |
| 2018-07-26 | 2018-08-22 |
BABA180907P00165000
BABA180907P00167500
|
4 | 167.50 | 165.00 | 0.22 | -102.000 | 162.37 |
| 2018-08-23 | 2018-09-19 |
BABA181005P00147000
BABA181005P00148000
|
10 | 148.00 | 147.00 | 0.09 | 30.000 | 154.63 |
| 2018-09-21 | 2018-10-18 |
BABA181102P00140000
BABA181102P00141000
|
11 | 141.00 | 140.00 | 0.095 | -418.000 | 147.59 |
| 2019-01-10 | 2019-02-06 |
BABA190222P00124000
BABA190222P00125000
|
10 | 125.00 | 124.00 | 0.09 | 85.000 | 176.92 |
| 2019-03-14 | 2019-04-10 |
BABA190426P00155000
BABA190426P00157500
|
4 | 157.50 | 155.00 | 0.295 | 208.000 | 187.09 |
| 2019-05-02 | 2019-05-29 |
BABA190614P00162500
BABA190614P00165000
|
4 | 165.00 | 162.50 | 0.225 | -780.000 | 158.1 |
| 2019-06-11 | 2019-07-08 |
BABA190726P00138000
BABA190726P00139000
|
11 | 139.00 | 138.00 | 0.100 | 104.500 | 178.74 |
| 2019-07-15 | 2019-08-12 |
BABA190823P00149000
BABA190823P00150000
|
11 | 150.00 | 149.00 | 0.095 | -148.500 | 164.54 |
| 2019-09-17 | 2019-10-14 |
BABA191101P00150000
BABA191101P00152500
|
4 | 152.50 | 150.00 | 0.25 | 38.000 | 176.46 |
| 2019-10-14 | 2019-11-11 |
BABA191122P00147000
BABA191122P00148000
|
10 | 148.00 | 147.00 | 0.09 | 75.000 | 186.78 |
| 2019-11-27 | 2019-12-24 |
BABA200110P00172500
BABA200110P00175000
|
4 | 175.00 | 172.50 | 0.235 | 88.000 | 223.83 |
| 2020-01-02 | 2020-01-29 |
BABA200214P00187500
BABA200214P00190000
|
4 | 190.00 | 187.50 | 0.220 | 20.000 | 219.63 |
| 2020-02-13 | 2020-03-11 |
BABA200327P00190000
BABA200327P00192500
|
4 | 192.50 | 190.00 | 0.230 | -188.000 | 188.59 |
| 2020-05-12 | 2020-06-08 |
BABA200626P00160000
BABA200626P00165000
|
2 | 165.00 | 160.00 | 0.44 | 86.000 | 215.71 |
| 2020-07-06 | 2020-08-03 |
BABA200814P00200000
BABA200814P00202500
|
4 | 202.50 | 200.00 | 0.215 | 74.000 | 253.97 |
| 2020-08-20 | 2020-09-16 |
BABA201002P00210000
BABA201002P00215000
|
2 | 215.00 | 210.00 | 0.425 | 60.000 | 288.17 |
| 2020-09-28 | 2020-10-26 |
BABA201106P00225000
BABA201106P00230000
|
2 | 230.00 | 225.00 | 0.485 | 84.000 | 299.95 |
| 2020-10-30 | 2020-11-27 |
BABA201211P00235000
BABA201211P00240000
|
2 | 240.00 | 235.00 | 0.49 | 84.00 | 264.54 |
| 2020-11-30 | 2020-12-28 |
BABA210108P00215000
BABA210108P00220000
|
2 | 220.00 | 215.00 | 0.405 | -274.000 | 236.19 |
| 2021-02-02 | 2021-03-01 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.435 | 58.000 | 239.79 |
| 2021-03-01 | 2021-03-29 |
BABA210409P00195000
BABA210409P00200000
|
2 | 200.00 | 195.00 | 0.585 | 96.000 | 223.31 |
| 2021-09-15 | 2021-10-12 |
BABA211029P00115000
BABA211029P00120000
|
2 | 120.00 | 115.00 | 0.48 | 82.000 | 164.94 |
| 2021-10-14 | 2021-11-10 |
BABA211126P00132000
BABA211126P00133000
|
11 | 133.00 | 132.00 | 0.100 | 55.000 | 133.35 |
| 2021-11-17 | 2021-12-14 |
BABA211231P00125000
BABA211231P00130000
|
2 | 130.00 | 125.00 | 0.46 | -388.000 | 118.79 |
| 2021-12-31 | 2022-01-27 |
BABA220211P00080000
BABA220211P00085000
|
2 | 85.00 | 80.00 | 0.725 | 107.000 | 122.25 |
| 2022-02-17 | 2022-03-16 |
BABA220401P00085000
BABA220401P00090000
|
2 | 90.00 | 85.00 | 0.365 | -116.000 | 110.2 |
| 2022-03-18 | 2022-04-14 |
BABA220429P00070000
BABA220429P00075000
|
2 | 75.00 | 70.00 | 0.395 | 48.000 | 97.09 |
| 2022-04-29 | 2022-05-26 |
BABA220610P00065000
BABA220610P00070000
|
2 | 70.00 | 65.00 | 0.495 | 74.000 | 109.84 |
| 2022-06-08 | 2022-07-05 |
BABA220722P00087000
BABA220722P00088000
|
11 | 88.00 | 87.00 | 0.10 | 66.00 | 100.61 |
| 2022-07-05 | 2022-08-01 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.385 | -216.000 | 89.63 |
| 2022-09-26 | 2022-10-24 |
BABA221104P00055000
BABA221104P00060000
|
2 | 60.00 | 55.00 | 0.405 | -174.000 | 69.81 |
| 2022-11-11 | 2022-12-08 |
BABA221223P00045000
BABA221223P00050000
|
2 | 50.00 | 45.00 | 0.365 | 72.000 | 85.65 |
| 2022-12-13 | 2023-01-09 |
BABA230127P00065000
BABA230127P00070000
|
2 | 70.00 | 65.00 | 0.435 | 86.000 | 118.38 |
| 2023-01-10 | 2023-02-06 |
BABA230224P00085000
BABA230224P00090000
|
2 | 90.00 | 85.00 | 0.46 | 36.00 | 89 |
| 2023-02-17 | 2023-03-16 |
BABA230331P00075000
BABA230331P00080000
|
2 | 80.00 | 75.00 | 0.410 | -183.000 | 102.18 |
| 2023-03-31 | 2023-04-27 |
BABA230512P00075000
BABA230512P00080000
|
2 | 80.00 | 75.00 | 0.480 | -62.000 | 85.34 |
| 2023-05-12 | 2023-06-08 |
BABA230623P00069000
BABA230623P00070000
|
10 | 70.00 | 69.00 | 0.09 | 75.000 | 84.92 |
| 2023-06-14 | 2023-07-11 |
BABA230728P00074000
BABA230728P00075000
|
11 | 75.00 | 74.00 | 0.110 | 110.000 | 100.55 |
| 2023-07-11 | 2023-08-07 |
BABA230825P00075000
BABA230825P00076000
|
11 | 76.00 | 75.00 | 0.095 | 88.000 | 89.82 |
| 2023-08-10 | 2023-09-06 |
BABA230922P00083000
BABA230922P00084000
|
11 | 84.00 | 83.00 | 0.100 | 55.000 | 88.3 |
| 2023-09-14 | 2023-10-11 |
BABA231027P00075000
BABA231027P00076000
|
10 | 76.00 | 75.00 | 0.09 | 70.000 | 82.82 |
| 2023-10-30 | 2023-11-27 |
BABA231208P00069000
BABA231208P00070000
|
10 | 70.00 | 69.00 | 0.08 | 75.000 | 72.14 |
| 2023-12-14 | 2024-01-10 |
BABA240126P00061000
BABA240126P00062000
|
11 | 62.00 | 61.00 | 0.11 | 110.00 | 74.01 |
| 2024-01-12 | 2024-02-08 |
BABA240223P00060000
BABA240223P00061000
|
11 | 61.00 | 60.00 | 0.115 | 99.000 | 75.96 |
| 2024-02-12 | 2024-03-11 |
BABA240322P00062000
BABA240322P00063000
|
10 | 63.00 | 62.00 | 0.090 | 55.000 | 72.13 |
| 2024-03-13 | 2024-04-09 |
BABA240426P00065000
BABA240426P00066000
|
10 | 66.00 | 65.00 | 0.09 | 50.00 | 75.55 |
| 2024-04-18 | 2024-05-15 |
BABA240531P00058000
BABA240531P00059000
|
10 | 59.00 | 58.00 | 0.080 | 85.000 | 78.34 |
| 2024-05-16 | 2024-06-12 |
BABA240628P00074000
BABA240628P00075000
|
11 | 75.00 | 74.00 | 0.105 | 71.500 | 72 |
| 2024-06-21 | 2024-07-18 |
BABA240802P00063000
BABA240802P00064000
|
11 | 64.00 | 63.00 | 0.105 | 82.500 | 77.45 |
| 2024-07-18 | 2024-08-14 |
BABA240830P00064000
BABA240830P00065000
|
11 | 65.00 | 64.00 | 0.145 | 836.000 | 83.34 |
| 2024-09-13 | 2024-10-10 |
BABA241025P00074000
BABA241025P00075000
|
11 | 75.00 | 74.00 | 0.135 | 148.500 | 97.42 |
| 2024-10-14 | 2024-11-11 |
BABA241122P00090000
BABA241122P00091000
|
11 | 91.00 | 90.00 | 0.110 | -198.000 | 83.13 |
| 2024-12-12 | 2025-01-08 |
BABA250124P00077000
BABA250124P00078000
|
11 | 78.00 | 77.00 | 0.095 | -5.500 | 89.14 |
| 2025-01-24 | 2025-02-20 |
BABA250307P00075000
BABA250307P00076000
|
11 | 76.00 | 75.00 | 0.095 | 22.000 | 140.62 |
| 2025-02-20 | 2025-03-19 |
BABA250404P00111000
BABA250404P00112000
|
11 | 112.00 | 111.00 | 0.12 | 132.00 | 116.54 |
| 2025-03-19 | 2025-04-15 |
BABA250502P00110000
BABA250502P00115000
|
2 | 115.00 | 110.00 | 0.380 | -419.000 | 125.76 |
| 2025-05-06 | 2025-06-02 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.295 | 70.000 | 113.01 |
| 2025-06-03 | 2025-06-30 |
BABA250718P00095000
BABA250718P00097500
|
4 | 97.50 | 95.00 | 0.240 | 0 | 120.23 |
| 2025-07-11 | 2025-08-07 |
BABA250822P00090000
BABA250822P00091000
|
11 | 91.00 | 90.00 | 0.140 | -38.500 | 0 |