| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-10 |
BABA141114P00078000
BABA141114P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 115.1 |
| 2014-11-10 | 2014-12-17 |
BABA141220P00100000
BABA141220P00105000
|
2 | 105.00 | 100.00 | 0.800 | 120.000 | 110.65 |
| 2014-12-17 | 2015-01-23 |
BABA150130P00096000
BABA150130P00097000
|
12 | 97.00 | 96.00 | 0.175 | 0.000 | 89.08 |
| 2015-01-23 | 2015-03-02 |
BABA150306P00093000
BABA150306P00094000
|
11 | 94.00 | 93.00 | 0.165 | -918.500 | 84.4 |
| 2015-03-02 | 2015-04-08 |
BABA150410P00077000
BABA150410P00077500
|
24 | 77.50 | 77.00 | 0.090 | 204.000 | 84.58 |
| 2015-04-09 | 2015-05-18 |
BABA150522P00078000
BABA150522P00078500
|
25 | 78.50 | 78.00 | 0.10 | 250.000 | 93.27 |
| 2015-05-18 | 2015-06-24 |
BABA150626P00081500
BABA150626P00082000
|
25 | 82.00 | 81.50 | 0.105 | 275.000 | 83.28 |
| 2015-06-25 | 2015-08-03 |
BABA150807P00079500
BABA150807P00080000
|
24 | 80.00 | 79.50 | 0.090 | -696.000 | 78.82 |
| 2015-08-13 | 2015-09-21 |
BABA150925P00068500
BABA150925P00069000
|
24 | 69.00 | 68.50 | 0.09 | -924.000 | 59.24 |
| 2015-10-13 | 2015-11-19 |
BABA151127P00061000
BABA151127P00061500
|
24 | 61.50 | 61.00 | 0.09 | 216.00 | 81.38 |
| 2015-11-20 | 2015-12-28 |
BABA151231P00072000
BABA151231P00072500
|
24 | 72.50 | 72.00 | 0.085 | 180.000 | 81.27 |
| 2016-01-07 | 2016-02-16 |
BABA160219P00060000
BABA160219P00062500
|
4 | 62.50 | 60.00 | 0.405 | 88.000 | 67.28 |
| 2016-02-16 | 2016-03-24 |
BABA160401P00057500
BABA160401P00058000
|
24 | 58.00 | 57.50 | 0.090 | 216.000 | 78.73 |
| 2016-03-31 | 2016-05-09 |
BABA160513P00070000
BABA160513P00071000
|
12 | 71.00 | 70.00 | 0.215 | 240.000 | 77.16 |
| 2016-05-10 | 2016-06-16 |
BABA160624P00073000
BABA160624P00073500
|
24 | 73.50 | 73.00 | 0.085 | 120.000 | 76.29 |
| 2016-06-17 | 2016-07-25 |
BABA160729P00069000
BABA160729P00070000
|
11 | 70.00 | 69.00 | 0.160 | 71.500 | 82.48 |
| 2016-07-25 | 2016-08-31 |
BABA160902P00076000
BABA160902P00076500
|
23 | 76.50 | 76.00 | 0.080 | 184.000 | 99.25 |
| 2016-09-01 | 2016-10-10 |
BABA161014P00090000
BABA161014P00090500
|
24 | 90.50 | 90.00 | 0.095 | 216.000 | 101.85 |
| 2016-10-10 | 2016-11-16 |
BABA161118P00095000
BABA161118P00097500
|
4 | 97.50 | 95.00 | 0.460 | -734.000 | 93.39 |
| 2016-11-17 | 2016-12-27 |
BABA161230P00086000
BABA161230P00086500
|
24 | 86.50 | 86.00 | 0.090 | -84.000 | 87.81 |
| 2017-01-04 | 2017-02-10 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.420 | 166.000 | 100.52 |
| 2017-02-10 | 2017-03-20 |
BABA170324P00095000
BABA170324P00095500
|
24 | 95.50 | 95.00 | 0.09 | 204.000 | 108.04 |
| 2017-03-24 | 2017-05-01 |
BABA170505P00099500
BABA170505P00100000
|
23 | 100.00 | 99.50 | 0.08 | 195.500 | 116.04 |
| 2017-05-01 | 2017-06-07 |
BABA170609P00107000
BABA170609P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 139.44 |
| 2017-06-14 | 2017-07-21 |
BABA170728P00124000
BABA170728P00125000
|
12 | 125.00 | 124.00 | 0.205 | 240.000 | 157.56 |
| 2017-07-21 | 2017-08-28 |
BABA170901P00138000
BABA170901P00139000
|
12 | 139.00 | 138.00 | 0.180 | 216.000 | 171.04 |
| 2017-08-28 | 2017-10-04 |
BABA171006P00152500
BABA171006P00155000
|
4 | 155.00 | 152.50 | 0.420 | 168.000 | 179.2 |
| 2017-10-10 | 2017-11-16 |
BABA171124P00165000
BABA171124P00167500
|
4 | 167.50 | 165.00 | 0.435 | 172.000 | 191.19 |
| 2017-11-16 | 2017-12-26 |
BABA171229P00167500
BABA171229P00170000
|
4 | 170.00 | 167.50 | 0.375 | -30.000 | 172.43 |
| 2017-12-29 | 2018-02-05 |
BABA180209P00155000
BABA180209P00157500
|
4 | 157.50 | 155.00 | 0.405 | 190.000 | 176.67 |
| 2018-02-06 | 2018-03-15 |
BABA180323P00160000
BABA180323P00165000
|
2 | 165.00 | 160.00 | 0.775 | 153.000 | 181.2 |
| 2018-03-15 | 2018-04-23 |
BABA180427P00180000
BABA180427P00182500
|
4 | 182.50 | 180.00 | 0.46 | -586.000 | 177.16 |
| 2018-04-23 | 2018-05-30 |
BABA180601P00155000
BABA180601P00157500
|
4 | 157.50 | 155.00 | 0.435 | 174.000 | 204.34 |
| 2018-05-31 | 2018-07-09 |
BABA180713P00180000
BABA180713P00182500
|
4 | 182.50 | 180.00 | 0.435 | 138.000 | 190.04 |
| 2018-07-09 | 2018-08-15 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.850 | -477.000 | 172.78 |
| 2018-08-15 | 2018-09-21 |
BABA180928P00150000
BABA180928P00152500
|
5 | 152.50 | 150.00 | 0.515 | 220.000 | 164.76 |
| 2018-09-21 | 2018-10-29 |
BABA181102P00149000
BABA181102P00150000
|
12 | 150.00 | 149.00 | 0.22 | -906.000 | 147.59 |
| 2018-11-01 | 2018-12-10 |
BABA181214P00132000
BABA181214P00133000
|
12 | 133.00 | 132.00 | 0.185 | 186.000 | 149 |
| 2018-12-10 | 2019-01-16 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 0.805 | 162.000 | 157.02 |
| 2019-01-17 | 2019-02-25 |
BABA190301P00139000
BABA190301P00140000
|
12 | 140.00 | 139.00 | 0.180 | 228.000 | 183.88 |
| 2019-02-25 | 2019-04-03 |
BABA190405P00167500
BABA190405P00170000
|
4 | 170.00 | 167.50 | 0.410 | 146.000 | 185.35 |
| 2019-04-04 | 2019-05-13 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.825 | -121.000 | 169.57 |
| 2019-05-13 | 2019-06-19 |
BABA190621P00145000
BABA190621P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 167.55 |
| 2019-06-20 | 2019-07-29 |
BABA190802P00150000
BABA190802P00152500
|
4 | 152.50 | 150.00 | 0.405 | 162.000 | 161 |
| 2019-07-29 | 2019-09-04 |
BABA190906P00160000
BABA190906P00162500
|
4 | 162.50 | 160.00 | 0.460 | 174.000 | 176.69 |
| 2019-09-11 | 2019-10-18 |
BABA191025P00157500
BABA191025P00160000
|
5 | 160.00 | 157.50 | 0.51 | 172.500 | 174.31 |
| 2019-10-18 | 2019-11-25 |
BABA191129P00150000
BABA191129P00152500
|
4 | 152.50 | 150.00 | 0.365 | 152.000 | 200 |
| 2019-11-25 | 2020-01-02 |
BABA200103P00172500
BABA200103P00175000
|
4 | 175.00 | 172.50 | 0.365 | 146.000 | 217 |
| 2020-01-02 | 2020-02-10 |
BABA200214P00200000
BABA200214P00202500
|
5 | 202.50 | 200.00 | 0.620 | 160.000 | 219.63 |
| 2020-02-10 | 2020-03-18 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 0.745 | -741.000 | 181.3 |
| 2020-03-18 | 2020-04-24 |
BABA200501P00140000
BABA200501P00145000
|
2 | 145.00 | 140.00 | 0.775 | 151.000 | 194.48 |
| 2020-04-30 | 2020-06-08 |
BABA200612P00175000
BABA200612P00180000
|
2 | 180.00 | 175.00 | 0.820 | 161.000 | 217.64 |
| 2020-06-08 | 2020-07-15 |
BABA200717P00195000
BABA200717P00200000
|
2 | 200.00 | 195.00 | 0.81 | 160.00 | 247.14 |
| 2020-07-15 | 2020-08-21 |
BABA200828P00215000
BABA200828P00220000
|
2 | 220.00 | 215.00 | 1.010 | 203.000 | 289 |
| 2020-08-21 | 2020-09-28 |
BABA201002P00235000
BABA201002P00237500
|
5 | 237.50 | 235.00 | 0.525 | 275.000 | 288.17 |
| 2020-09-28 | 2020-11-04 |
BABA201106P00242500
BABA201106P00245000
|
5 | 245.00 | 242.50 | 0.625 | 300.000 | 299.95 |
| 2020-11-04 | 2020-12-11 |
BABA201218P00255000
BABA201218P00260000
|
2 | 260.00 | 255.00 | 0.825 | -71.000 | 260 |
| 2020-12-14 | 2021-01-20 |
BABA210122P00230000
BABA210122P00232500
|
4 | 232.50 | 230.00 | 0.415 | 178.000 | 258.62 |
| 2021-01-25 | 2021-03-03 |
BABA210305P00225000
BABA210305P00230000
|
2 | 230.00 | 225.00 | 0.800 | 47.000 | 233.89 |
| 2021-03-09 | 2021-04-15 |
BABA210423P00210000
BABA210423P00212500
|
4 | 212.50 | 210.00 | 0.425 | 182.000 | 232.08 |
| 2021-04-16 | 2021-05-24 |
BABA210528P00215000
BABA210528P00217500
|
4 | 217.50 | 215.00 | 0.445 | -692.000 | 213.96 |
| 2021-05-24 | 2021-06-30 |
BABA210702P00190000
BABA210702P00192500
|
5 | 192.50 | 190.00 | 0.515 | 267.500 | 217.75 |
| 2021-07-15 | 2021-08-23 |
BABA210827P00190000
BABA210827P00195000
|
2 | 195.00 | 190.00 | 0.815 | -982.000 | 159.47 |
| 2021-10-13 | 2021-11-19 |
BABA211126P00145000
BABA211126P00146000
|
11 | 146.00 | 145.00 | 0.165 | -643.500 | 133.35 |
| 2021-11-26 | 2022-01-03 |
BABA220107P00110000
BABA220107P00115000
|
2 | 115.00 | 110.00 | 1.365 | 123.000 | 129.81 |
| 2022-01-03 | 2022-02-09 |
BABA220211P00101000
BABA220211P00102000
|
12 | 102.00 | 101.00 | 0.195 | 234.000 | 122.25 |
| 2022-02-09 | 2022-03-18 |
BABA220325P00100000
BABA220325P00105000
|
2 | 105.00 | 100.00 | 0.74 | -160.00 | 112.99 |
| 2022-03-18 | 2022-04-25 |
BABA220429P00085000
BABA220429P00090000
|
2 | 90.00 | 85.00 | 0.995 | -396.000 | 97.09 |
| 2022-04-25 | 2022-06-01 |
BABA220603P00065000
BABA220603P00070000
|
2 | 70.00 | 65.00 | 0.805 | 161.000 | 93.21 |
| 2022-06-06 | 2022-07-13 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 0.84 | 167.000 | 102.44 |
| 2022-07-13 | 2022-08-19 |
BABA220826P00085000
BABA220826P00090000
|
2 | 90.00 | 85.00 | 0.895 | -185.000 | 98 |
| 2022-08-25 | 2022-10-03 |
BABA221007P00085000
BABA221007P00086000
|
13 | 86.00 | 85.00 | 0.240 | -858.000 | 81.24 |
| 2022-10-03 | 2022-11-09 |
BABA221111P00065000
BABA221111P00069000
|
2 | 69.00 | 65.00 | 0.66 | -444.00 | 70.77 |
| 2022-11-09 | 2022-12-16 |
BABA221223P00045000
BABA221223P00050000
|
2 | 50.00 | 45.00 | 0.57 | 114.000 | 85.65 |
| 2022-12-16 | 2023-01-23 |
BABA230127P00070000
BABA230127P00075000
|
2 | 75.00 | 70.00 | 0.845 | 169.000 | 118.38 |
| 2023-01-23 | 2023-03-01 |
BABA230303P00105000
BABA230303P00106000
|
13 | 106.00 | 105.00 | 0.235 | -994.500 | 89.7 |
| 2023-03-02 | 2023-04-10 |
BABA230414P00078000
BABA230414P00079000
|
12 | 79.00 | 78.00 | 0.190 | 228.000 | 94.55 |
| 2023-04-12 | 2023-05-19 |
BABA230526P00075000
BABA230526P00080000
|
2 | 80.00 | 75.00 | 0.685 | 62.000 | 80.97 |
| 2023-05-19 | 2023-06-26 |
BABA230630P00074000
BABA230630P00075000
|
12 | 75.00 | 74.00 | 0.175 | 198.000 | 83.35 |
| 2023-06-26 | 2023-08-02 |
BABA230804P00076000
BABA230804P00077000
|
12 | 77.00 | 76.00 | 0.200 | 252.000 | 96.9 |
| 2023-08-02 | 2023-09-08 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 0.895 | 143.000 | 87.07 |
| 2023-09-14 | 2023-10-23 |
BABA231027P00079000
BABA231027P00080000
|
11 | 80.00 | 79.00 | 0.165 | -209.000 | 82.82 |
| 2023-10-23 | 2023-11-29 |
BABA231201P00072000
BABA231201P00073000
|
12 | 73.00 | 72.00 | 0.19 | 36.000 | 73.99 |
| 2023-12-01 | 2024-01-08 |
BABA240112P00066000
BABA240112P00067000
|
12 | 67.00 | 66.00 | 0.180 | 198.000 | 71.84 |
| 2024-01-10 | 2024-02-16 |
BABA240223P00064000
BABA240223P00065000
|
12 | 65.00 | 64.00 | 0.200 | 234.000 | 75.96 |
| 2024-02-16 | 2024-03-25 |
BABA240328P00066000
BABA240328P00067000
|
12 | 67.00 | 66.00 | 0.185 | 210.000 | 72.36 |
| 2024-03-25 | 2024-05-01 |
BABA240503P00065000
BABA240503P00066000
|
12 | 66.00 | 65.00 | 0.185 | 174.000 | 81.33 |
| 2024-05-03 | 2024-06-10 |
BABA240614P00073000
BABA240614P00074000
|
12 | 74.00 | 73.00 | 0.190 | 198.000 | 73.35 |
| 2024-06-10 | 2024-07-17 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.380 | 148.000 | 75.27 |
| 2024-07-17 | 2024-08-23 |
BABA240830P00069000
BABA240830P00070000
|
12 | 70.00 | 69.00 | 0.17 | 192.00 | 83.34 |
| 2024-08-26 | 2024-10-02 |
BABA241004P00075000
BABA241004P00076000
|
12 | 76.00 | 75.00 | 0.205 | 222.000 | 114.53 |
| 2024-10-02 | 2024-11-08 |
BABA241115P00097500
BABA241115P00100000
|
5 | 100.00 | 97.50 | 0.605 | -622.500 | 88.59 |
| 2024-11-08 | 2024-12-16 |
BABA241220P00082500
BABA241220P00085000
|
4 | 85.00 | 82.50 | 0.48 | -52.000 | 82.28 |
| 2024-12-16 | 2025-01-22 |
BABA250124P00078000
BABA250124P00079000
|
13 | 79.00 | 78.00 | 0.255 | 331.500 | 89.14 |
| 2025-01-27 | 2025-03-05 |
BABA250307P00080000
BABA250307P00081000
|
12 | 81.00 | 80.00 | 0.19 | 150.000 | 140.62 |
| 2025-03-05 | 2025-04-11 |
BABA250417P00120000
BABA250417P00125000
|
2 | 125.00 | 120.00 | 0.955 | -724.000 | 108.87 |
| 2025-04-15 | 2025-05-22 |
BABA250530P00096000
BABA250530P00097000
|
13 | 97.00 | 96.00 | 0.265 | 214.500 | 113.84 |
| 2025-05-30 | 2025-07-07 |
BABA250711P00100000
BABA250711P00103000
|
4 | 103.00 | 100.00 | 0.625 | 100.000 | 106.72 |
| 2025-07-11 | 2025-08-18 |
BABA250822P00096000
BABA250822P00097000
|
12 | 97.00 | 96.00 | 0.210 | 282.000 | 0 |