| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
BABA141114P00078000
BABA141114P00079000
|
12 | 79.00 | 78.00 | 0.175 | 120.000 | 115.1 |
| 2014-10-30 | 2014-11-26 |
BABA141212P00086000
BABA141212P00087000
|
12 | 87.00 | 86.00 | 0.175 | 210.000 | 105.11 |
| 2014-11-26 | 2014-12-23 |
BABA150109P00101000
BABA150109P00102000
|
12 | 102.00 | 101.00 | 0.200 | -90.000 | 103.02 |
| 2014-12-31 | 2015-01-27 |
BABA150213P00092000
BABA150213P00093000
|
12 | 93.00 | 92.00 | 0.20 | 54.000 | 89.05 |
| 2015-02-11 | 2015-03-10 |
BABA150327P00078000
BABA150327P00079000
|
12 | 79.00 | 78.00 | 0.190 | -42.000 | 84.58 |
| 2015-03-11 | 2015-04-07 |
BABA150424P00073000
BABA150424P00074000
|
11 | 74.00 | 73.00 | 0.160 | 258.500 | 84.57 |
| 2015-04-09 | 2015-05-06 |
BABA150522P00078000
BABA150522P00078500
|
25 | 78.50 | 78.00 | 0.10 | -300.00 | 93.27 |
| 2015-05-12 | 2015-06-08 |
BABA150626P00080000
BABA150626P00080500
|
24 | 80.50 | 80.00 | 0.09 | 156.000 | 83.28 |
| 2015-06-10 | 2015-07-07 |
BABA150724P00082000
BABA150724P00082500
|
24 | 82.50 | 82.00 | 0.090 | -684.000 | 83.02 |
| 2015-07-15 | 2015-08-11 |
BABA150828P00072500
BABA150828P00073000
|
24 | 73.00 | 72.50 | 0.085 | -132.000 | 70.07 |
| 2015-08-13 | 2015-09-09 |
BABA150925P00068500
BABA150925P00069000
|
24 | 69.00 | 68.50 | 0.09 | -264.000 | 59.24 |
| 2015-09-17 | 2015-10-14 |
BABA151030P00058000
BABA151030P00058500
|
24 | 58.50 | 58.00 | 0.09 | 120.00 | 83.83 |
| 2015-10-14 | 2015-11-10 |
BABA151127P00060000
BABA151127P00060500
|
24 | 60.50 | 60.00 | 0.085 | 192.000 | 81.38 |
| 2015-11-20 | 2015-12-17 |
BABA151231P00072000
BABA151231P00072500
|
24 | 72.50 | 72.00 | 0.085 | 180.000 | 81.27 |
| 2016-01-07 | 2016-02-03 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.405 | -168.000 | 67.28 |
| 2016-02-16 | 2016-03-14 |
BABA160401P00057500
BABA160401P00058000
|
24 | 58.00 | 57.50 | 0.090 | 204.000 | 78.73 |
| 2016-03-14 | 2016-04-11 |
BABA160422P00065500
BABA160422P00066000
|
25 | 66.00 | 65.50 | 0.105 | 250.000 | 79.89 |
| 2016-04-12 | 2016-05-09 |
BABA160527P00069000
BABA160527P00070000
|
11 | 70.00 | 69.00 | 0.160 | 143.000 | 80.97 |
| 2016-05-10 | 2016-06-06 |
BABA160624P00073000
BABA160624P00073500
|
24 | 73.50 | 73.00 | 0.085 | 24.000 | 76.29 |
| 2016-06-08 | 2016-07-05 |
BABA160722P00070500
BABA160722P00071000
|
23 | 71.00 | 70.50 | 0.08 | 138.00 | 84.49 |
| 2016-07-14 | 2016-08-10 |
BABA160826P00074000
BABA160826P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 95.06 |
| 2016-08-10 | 2016-09-06 |
BABA160923P00080000
BABA160923P00080500
|
25 | 80.50 | 80.00 | 0.100 | 262.500 | 107.71 |
| 2016-09-19 | 2016-10-17 |
BABA161028P00094500
BABA161028P00095000
|
24 | 95.00 | 94.50 | 0.090 | 96.000 | 101.93 |
| 2016-11-08 | 2016-12-05 |
BABA161223P00090500
BABA161223P00091000
|
24 | 91.00 | 90.50 | 0.095 | -324.000 | 86.79 |
| 2016-12-13 | 2017-01-09 |
BABA170127P00084000
BABA170127P00084500
|
25 | 84.50 | 84.00 | 0.100 | 200.000 | 102.07 |
| 2017-01-10 | 2017-02-06 |
BABA170224P00088000
BABA170224P00088500
|
24 | 88.50 | 88.00 | 0.090 | 204.000 | 102.95 |
| 2017-02-07 | 2017-03-06 |
BABA170324P00093500
BABA170324P00094000
|
24 | 94.00 | 93.50 | 0.090 | 168.000 | 108.04 |
| 2017-03-15 | 2017-04-11 |
BABA170428P00096000
BABA170428P00096500
|
26 | 96.50 | 96.00 | 0.125 | 299.000 | 115.5 |
| 2017-04-11 | 2017-05-08 |
BABA170526P00100000
BABA170526P00101000
|
11 | 101.00 | 100.00 | 0.155 | 154.000 | 123.99 |
| 2017-05-09 | 2017-06-05 |
BABA170623P00110000
BABA170623P00111000
|
12 | 111.00 | 110.00 | 0.180 | 192.000 | 143.01 |
| 2017-06-05 | 2017-07-03 |
BABA170714P00116000
BABA170714P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 151.83 |
| 2017-07-05 | 2017-08-01 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 0.735 | 123.000 | 167.5 |
| 2017-08-01 | 2017-08-28 |
BABA170915P00130000
BABA170915P00135000
|
2 | 135.00 | 130.00 | 0.65 | 126.000 | 176.7 |
| 2017-08-28 | 2017-09-25 |
BABA171006P00152500
BABA171006P00155000
|
4 | 155.00 | 152.50 | 0.420 | 130.000 | 179.2 |
| 2017-09-28 | 2017-10-25 |
BABA171110P00152500
BABA171110P00155000
|
4 | 155.00 | 152.50 | 0.430 | 40.000 | 186.41 |
| 2017-10-26 | 2017-11-22 |
BABA171208P00150000
BABA171208P00152500
|
4 | 152.50 | 150.00 | 0.435 | 174.000 | 177.62 |
| 2017-11-22 | 2017-12-19 |
BABA180105P00172500
BABA180105P00175000
|
4 | 175.00 | 172.50 | 0.355 | -438.000 | 190.7 |
| 2017-12-29 | 2018-01-25 |
BABA180209P00155000
BABA180209P00157500
|
4 | 157.50 | 155.00 | 0.405 | 144.000 | 176.67 |
| 2018-01-25 | 2018-02-21 |
BABA180309P00175000
BABA180309P00177500
|
4 | 177.50 | 175.00 | 0.445 | 24.000 | 190.55 |
| 2018-02-22 | 2018-03-21 |
BABA180406P00170000
BABA180406P00172500
|
4 | 172.50 | 170.00 | 0.425 | 134.000 | 167.52 |
| 2018-03-22 | 2018-04-18 |
BABA180504P00162500
BABA180504P00165000
|
4 | 165.00 | 162.50 | 0.395 | 44.000 | 188.89 |
| 2018-04-18 | 2018-05-15 |
BABA180601P00162500
BABA180601P00165000
|
4 | 165.00 | 162.50 | 0.445 | 172.000 | 204.34 |
| 2018-05-15 | 2018-06-11 |
BABA180629P00177500
BABA180629P00180000
|
4 | 180.00 | 177.50 | 0.395 | 144.000 | 185.53 |
| 2018-06-12 | 2018-07-09 |
BABA180727P00190000
BABA180727P00192500
|
4 | 192.50 | 190.00 | 0.405 | -278.000 | 189.42 |
| 2018-07-09 | 2018-08-06 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.850 | -80.000 | 172.78 |
| 2018-08-06 | 2018-09-04 |
BABA180914P00160000
BABA180914P00162500
|
4 | 162.50 | 160.00 | 0.46 | 48.00 | 164.74 |
| 2018-09-04 | 2018-10-01 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 0.820 | -11.000 | 142.93 |
| 2018-10-01 | 2018-10-29 |
BABA181109P00146000
BABA181109P00147000
|
12 | 147.00 | 146.00 | 0.195 | -516.000 | 144.85 |
| 2018-11-01 | 2018-11-28 |
BABA181214P00132000
BABA181214P00133000
|
12 | 133.00 | 132.00 | 0.185 | 174.000 | 149 |
| 2018-11-29 | 2018-12-26 |
BABA190111P00139000
BABA190111P00140000
|
12 | 140.00 | 139.00 | 0.18 | -414.000 | 151.32 |
| 2019-01-02 | 2019-01-29 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.805 | 139.000 | 166.15 |
| 2019-01-29 | 2019-02-25 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 0.885 | 174.000 | 180.97 |
| 2019-02-25 | 2019-03-25 |
BABA190405P00167500
BABA190405P00170000
|
4 | 170.00 | 167.50 | 0.410 | 42.000 | 185.35 |
| 2019-03-29 | 2019-04-25 |
BABA190510P00165000
BABA190510P00167500
|
4 | 167.50 | 165.00 | 0.495 | 176.000 | 178 |
| 2019-04-25 | 2019-05-22 |
BABA190607P00170000
BABA190607P00172500
|
4 | 172.50 | 170.00 | 0.47 | -752.00 | 154.23 |
| 2019-06-07 | 2019-07-05 |
BABA190719P00135000
BABA190719P00140000
|
2 | 140.00 | 135.00 | 0.790 | 155.000 | 172.99 |
| 2019-07-09 | 2019-08-05 |
BABA190823P00150000
BABA190823P00152500
|
4 | 152.50 | 150.00 | 0.38 | -268.000 | 164.54 |
| 2019-08-05 | 2019-09-04 |
BABA190913P00130000
BABA190913P00135000
|
2 | 135.00 | 130.00 | 0.700 | 138.000 | 179.17 |
| 2019-09-11 | 2019-10-08 |
BABA191025P00157500
BABA191025P00160000
|
5 | 160.00 | 157.50 | 0.51 | -197.500 | 174.31 |
| 2019-10-08 | 2019-11-04 |
BABA191122P00145000
BABA191122P00146000
|
12 | 146.00 | 145.00 | 0.195 | 204.000 | 186.78 |
| 2019-11-04 | 2019-12-02 |
BABA191213P00162500
BABA191213P00165000
|
4 | 165.00 | 162.50 | 0.395 | 152.000 | 204.91 |
| 2019-12-10 | 2020-01-06 |
BABA200124P00180000
BABA200124P00182500
|
4 | 182.50 | 180.00 | 0.395 | 154.000 | 213.75 |
| 2020-01-06 | 2020-02-03 |
BABA200214P00197500
BABA200214P00200000
|
4 | 200.00 | 197.50 | 0.420 | 8.000 | 219.63 |
| 2020-02-03 | 2020-03-02 |
BABA200313P00192500
BABA200313P00195000
|
4 | 195.00 | 192.50 | 0.445 | 78.000 | 194 |
| 2020-03-03 | 2020-03-30 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.815 | -123.000 | 209.5 |
| 2020-03-31 | 2020-04-27 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.775 | 128.000 | 203.68 |
| 2020-04-30 | 2020-05-27 |
BABA200612P00175000
BABA200612P00180000
|
2 | 180.00 | 175.00 | 0.820 | 119.000 | 217.64 |
| 2020-06-01 | 2020-06-29 |
BABA200710P00185000
BABA200710P00187500
|
4 | 187.50 | 185.00 | 0.405 | 126.000 | 261.01 |
| 2020-07-06 | 2020-08-03 |
BABA200814P00215000
BABA200814P00217500
|
4 | 217.50 | 215.00 | 0.450 | 160.000 | 253.97 |
| 2020-08-03 | 2020-08-31 |
BABA200911P00230000
BABA200911P00232500
|
5 | 232.50 | 230.00 | 0.525 | 240.000 | 271.61 |
| 2020-09-01 | 2020-09-28 |
BABA201016P00255000
BABA201016P00260000
|
2 | 260.00 | 255.00 | 1.025 | 15.000 | 307.31 |
| 2020-09-28 | 2020-10-26 |
BABA201106P00242500
BABA201106P00245000
|
5 | 245.00 | 242.50 | 0.625 | 267.500 | 299.95 |
| 2020-10-26 | 2020-11-23 |
BABA201204P00265000
BABA201204P00270000
|
2 | 270.00 | 265.00 | 0.825 | -295.000 | 267.25 |
| 2020-11-25 | 2020-12-22 |
BABA210108P00245000
BABA210108P00250000
|
2 | 250.00 | 245.00 | 0.890 | -124.000 | 236.19 |
| 2021-01-05 | 2021-02-01 |
BABA210219P00205000
BABA210219P00210000
|
2 | 210.00 | 205.00 | 0.775 | 144.000 | 263.59 |
| 2021-02-01 | 2021-03-01 |
BABA210312P00230000
BABA210312P00235000
|
2 | 235.00 | 230.00 | 0.975 | -75.000 | 231.87 |
| 2021-03-01 | 2021-03-29 |
BABA210409P00210000
BABA210409P00215000
|
2 | 215.00 | 210.00 | 0.765 | 80.000 | 223.31 |
| 2021-04-01 | 2021-04-28 |
BABA210514P00200000
BABA210514P00202500
|
4 | 202.50 | 200.00 | 0.440 | 162.000 | 209.51 |
| 2021-04-29 | 2021-05-26 |
BABA210611P00210000
BABA210611P00212500
|
4 | 212.50 | 210.00 | 0.42 | -252.00 | 211.64 |
| 2021-05-27 | 2021-06-23 |
BABA210709P00190000
BABA210709P00192500
|
4 | 192.50 | 190.00 | 0.40 | 138.000 | 205.94 |
| 2021-06-28 | 2021-07-26 |
BABA210806P00207500
BABA210806P00210000
|
4 | 210.00 | 207.50 | 0.410 | -706.000 | 196.39 |
| 2021-07-29 | 2021-08-25 |
BABA210910P00170000
BABA210910P00175000
|
2 | 175.00 | 170.00 | 1.140 | -357.000 | 168.1 |
| 2021-10-13 | 2021-11-09 |
BABA211126P00145000
BABA211126P00146000
|
11 | 146.00 | 145.00 | 0.165 | -22.000 | 133.35 |
| 2021-11-09 | 2021-12-06 |
BABA211223P00135000
BABA211223P00140000
|
2 | 140.00 | 135.00 | 0.910 | -603.000 | 118.66 |
| 2021-12-08 | 2022-01-04 |
BABA220121P00100000
BABA220121P00105000
|
2 | 105.00 | 100.00 | 0.825 | 62.000 | 123.23 |
| 2022-01-04 | 2022-01-31 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.80 | 114.00 | 118.99 |
| 2022-02-01 | 2022-02-28 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.70 | -275.000 | 108.3 |
| 2022-02-28 | 2022-03-28 |
BABA220414P00080000
BABA220414P00085000
|
2 | 85.00 | 80.00 | 0.695 | 114.000 | 95.49 |
| 2022-03-31 | 2022-04-27 |
BABA220513P00085000
BABA220513P00090000
|
2 | 90.00 | 85.00 | 0.825 | -305.000 | 87.99 |
| 2022-04-28 | 2022-05-25 |
BABA220610P00070000
BABA220610P00075000
|
2 | 75.00 | 70.00 | 0.905 | -45.000 | 109.84 |
| 2022-05-26 | 2022-06-22 |
BABA220708P00078000
BABA220708P00079000
|
12 | 79.00 | 78.00 | 0.195 | 132.000 | 120.9 |
| 2022-06-27 | 2022-07-25 |
BABA220805P00099000
BABA220805P00100000
|
12 | 100.00 | 99.00 | 0.20 | -300.000 | 92.56 |
| 2022-07-25 | 2022-08-22 |
BABA220902P00080000
BABA220902P00085000
|
2 | 85.00 | 80.00 | 0.73 | -39.000 | 91.8 |
| 2022-08-25 | 2022-09-21 |
BABA221007P00085000
BABA221007P00086000
|
13 | 86.00 | 85.00 | 0.240 | -565.500 | 81.24 |
| 2022-09-23 | 2022-10-20 |
BABA221104P00060000
BABA221104P00065000
|
2 | 65.00 | 60.00 | 0.81 | 23.000 | 69.81 |
| 2022-10-20 | 2022-11-16 |
BABA221202P00060000
BABA221202P00061000
|
12 | 61.00 | 60.00 | 0.19 | 174.000 | 90.06 |
| 2022-11-16 | 2022-12-13 |
BABA221230P00064000
BABA221230P00065000
|
12 | 65.00 | 64.00 | 0.200 | 246.000 | 88.09 |
| 2022-12-14 | 2023-01-10 |
BABA230127P00077000
BABA230127P00078000
|
12 | 78.00 | 77.00 | 0.220 | 246.000 | 118.38 |
| 2023-01-10 | 2023-02-06 |
BABA230224P00098000
BABA230224P00099000
|
12 | 99.00 | 98.00 | 0.21 | -144.000 | 89 |
| 2023-02-06 | 2023-03-06 |
BABA230317P00085000
BABA230317P00090000
|
2 | 90.00 | 85.00 | 0.640 | -271.000 | 81.67 |
| 2023-03-06 | 2023-04-03 |
BABA230414P00079000
BABA230414P00080000
|
12 | 80.00 | 79.00 | 0.190 | 216.000 | 94.55 |
| 2023-04-04 | 2023-05-01 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.66 | -307.000 | 83.98 |
| 2023-05-01 | 2023-05-30 |
BABA230609P00074000
BABA230609P00075000
|
12 | 75.00 | 74.00 | 0.195 | -6.000 | 85.5 |
| 2023-06-01 | 2023-06-28 |
BABA230714P00073000
BABA230714P00074000
|
12 | 74.00 | 73.00 | 0.170 | 168.000 | 94.56 |
| 2023-06-29 | 2023-07-26 |
BABA230811P00074000
BABA230811P00075000
|
12 | 75.00 | 74.00 | 0.195 | 222.000 | 95.72 |
| 2023-07-28 | 2023-08-24 |
BABA230908P00089000
BABA230908P00090000
|
12 | 90.00 | 89.00 | 0.22 | -384.00 | 90.05 |
| 2023-08-24 | 2023-09-20 |
BABA231006P00079000
BABA231006P00080000
|
12 | 80.00 | 79.00 | 0.185 | 90.000 | 86.06 |
| 2023-09-21 | 2023-10-18 |
BABA231103P00076000
BABA231103P00077000
|
13 | 77.00 | 76.00 | 0.235 | 156.000 | 85.31 |
| 2023-10-18 | 2023-11-14 |
BABA231201P00074000
BABA231201P00075000
|
12 | 75.00 | 74.00 | 0.19 | 108.00 | 73.99 |
| 2023-11-14 | 2023-12-11 |
BABA231229P00075000
BABA231229P00076000
|
12 | 76.00 | 75.00 | 0.205 | -834.000 | 77.51 |
| 2023-12-12 | 2024-01-08 |
BABA240126P00064000
BABA240126P00065000
|
12 | 65.00 | 64.00 | 0.205 | 210.000 | 74.01 |
| 2024-01-10 | 2024-02-06 |
BABA240223P00064000
BABA240223P00065000
|
12 | 65.00 | 64.00 | 0.200 | 42.000 | 75.96 |
| 2024-02-14 | 2024-03-12 |
BABA240328P00065000
BABA240328P00066000
|
11 | 66.00 | 65.00 | 0.155 | 71.500 | 72.36 |
| 2024-03-13 | 2024-04-09 |
BABA240426P00069000
BABA240426P00070000
|
13 | 70.00 | 69.00 | 0.250 | 45.500 | 75.55 |
| 2024-04-10 | 2024-05-07 |
BABA240524P00067000
BABA240524P00068000
|
12 | 68.00 | 67.00 | 0.23 | 252.00 | 81.26 |
| 2024-05-10 | 2024-06-06 |
BABA240621P00070000
BABA240621P00072500
|
4 | 72.50 | 70.00 | 0.45 | 140.000 | 73.67 |
| 2024-06-06 | 2024-07-03 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.405 | -16.000 | 75.27 |
| 2024-07-05 | 2024-08-01 |
BABA240816P00065000
BABA240816P00067500
|
4 | 67.50 | 65.00 | 0.450 | 176.000 | 83.18 |
| 2024-08-07 | 2024-09-03 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.41 | 148.000 | 88.29 |
| 2024-09-19 | 2024-10-16 |
BABA241101P00081000
BABA241101P00082000
|
12 | 82.00 | 81.00 | 0.21 | 210.000 | 97.58 |
| 2024-10-16 | 2024-11-12 |
BABA241129P00090000
BABA241129P00091000
|
13 | 91.00 | 90.00 | 0.265 | -208.000 | 87.37 |
| 2024-11-18 | 2024-12-16 |
BABA241227P00081000
BABA241227P00082000
|
13 | 82.00 | 81.00 | 0.235 | 149.500 | 85.06 |
| 2024-12-16 | 2025-01-13 |
BABA250124P00078000
BABA250124P00079000
|
13 | 79.00 | 78.00 | 0.255 | -78.000 | 89.14 |
| 2025-01-14 | 2025-02-10 |
BABA250228P00073000
BABA250228P00074000
|
12 | 74.00 | 73.00 | 0.190 | 240.000 | 132.51 |
| 2025-02-10 | 2025-03-10 |
BABA250321P00095000
BABA250321P00097500
|
4 | 97.50 | 95.00 | 0.46 | 184.000 | 135.14 |
| 2025-03-11 | 2025-04-07 |
BABA250425P00115000
BABA250425P00120000
|
2 | 120.00 | 115.00 | 0.82 | -566.000 | 120.28 |
| 2025-04-07 | 2025-05-05 |
BABA250516P00080000
BABA250516P00085000
|
2 | 85.00 | 80.00 | 0.730 | 142.000 | 123.46 |
| 2025-05-06 | 2025-06-02 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.815 | -65.000 | 113.01 |
| 2025-06-03 | 2025-06-30 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.310 | 0 | 120.23 |
| 2025-06-30 | 2025-07-28 |
BABA250808P00104000
BABA250808P00105000
|
12 | 105.00 | 104.00 | 0.22 | 246.000 | 120.36 |