| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-14 |
BABA141114P00078000
BABA141114P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 115.1 |
| 2014-11-17 | 2014-12-26 |
BABA141226P00102000
BABA141226P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 105.95 |
| 2014-12-31 | 2015-02-13 |
BABA150213P00092000
BABA150213P00093000
|
12 | 93.00 | 92.00 | 0.20 | -996.000 | 89.05 |
| 2015-02-13 | 2015-03-27 |
BABA150327P00081500
BABA150327P00082000
|
24 | 82.00 | 81.50 | 0.090 | 240.000 | 84.58 |
| 2015-04-09 | 2015-05-22 |
BABA150522P00078000
BABA150522P00078500
|
25 | 78.50 | 78.00 | 0.10 | 225.000 | 93.27 |
| 2015-05-22 | 2015-07-02 |
BABA150702P00086500
BABA150702P00087000
|
26 | 87.00 | 86.50 | 0.125 | -910.000 | 82.07 |
| 2015-07-02 | 2015-08-14 |
BABA150814P00074500
BABA150814P00075000
|
24 | 75.00 | 74.50 | 0.090 | -348.000 | 74.76 |
| 2015-08-14 | 2015-09-25 |
BABA150925P00068000
BABA150925P00068500
|
23 | 68.50 | 68.00 | 0.080 | -563.500 | 59.24 |
| 2015-10-13 | 2015-11-27 |
BABA151127P00061000
BABA151127P00061500
|
24 | 61.50 | 61.00 | 0.09 | 216.00 | 81.38 |
| 2015-11-27 | 2016-01-08 |
BABA160108P00073000
BABA160108P00073500
|
24 | 73.50 | 73.00 | 0.085 | -984.000 | 70.8 |
| 2016-01-08 | 2016-02-19 |
BABA160219P00057500
BABA160219P00060000
|
4 | 60.00 | 57.50 | 0.370 | 148.000 | 67.28 |
| 2016-02-19 | 2016-04-01 |
BABA160401P00059000
BABA160401P00059500
|
23 | 59.50 | 59.00 | 0.08 | 184.000 | 78.73 |
| 2016-04-01 | 2016-05-13 |
BABA160513P00070000
BABA160513P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 77.16 |
| 2016-05-13 | 2016-06-24 |
BABA160624P00070000
BABA160624P00070500
|
24 | 70.50 | 70.00 | 0.09 | 108.000 | 76.29 |
| 2016-07-14 | 2016-08-26 |
BABA160826P00074000
BABA160826P00074500
|
24 | 74.50 | 74.00 | 0.085 | 204.000 | 95.06 |
| 2016-08-26 | 2016-10-07 |
BABA161007P00088000
BABA161007P00088500
|
25 | 88.50 | 88.00 | 0.10 | 150.00 | 106 |
| 2016-10-07 | 2016-11-18 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.435 | -484.000 | 93.39 |
| 2016-11-18 | 2016-12-30 |
BABA161230P00085500
BABA161230P00086000
|
24 | 86.00 | 85.50 | 0.085 | 204.000 | 87.81 |
| 2017-01-04 | 2017-02-17 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.420 | 164.000 | 100.52 |
| 2017-02-23 | 2017-04-07 |
BABA170407P00095000
BABA170407P00095500
|
24 | 95.50 | 95.00 | 0.090 | 204.000 | 108.99 |
| 2017-04-11 | 2017-05-26 |
BABA170526P00100000
BABA170526P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 123.99 |
| 2017-05-26 | 2017-07-07 |
BABA170707P00115000
BABA170707P00116000
|
12 | 116.00 | 115.00 | 0.18 | 216.000 | 142.43 |
| 2017-07-07 | 2017-08-18 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 0.83 | 166.000 | 167.5 |
| 2017-08-18 | 2017-09-29 |
BABA170929P00150000
BABA170929P00152500
|
4 | 152.50 | 150.00 | 0.36 | 144.000 | 172.71 |
| 2017-09-29 | 2017-11-10 |
BABA171110P00155000
BABA171110P00157500
|
4 | 157.50 | 155.00 | 0.455 | 182.000 | 186.41 |
| 2017-11-10 | 2017-12-22 |
BABA171222P00167500
BABA171222P00170000
|
4 | 170.00 | 167.50 | 0.435 | 174.000 | 176.29 |
| 2017-12-29 | 2018-02-09 |
BABA180209P00155000
BABA180209P00157500
|
4 | 157.50 | 155.00 | 0.405 | 162.000 | 176.67 |
| 2018-02-09 | 2018-03-23 |
BABA180323P00155000
BABA180323P00157500
|
4 | 157.50 | 155.00 | 0.445 | 176.000 | 181.2 |
| 2018-03-26 | 2018-05-04 |
BABA180504P00170000
BABA180504P00172500
|
4 | 172.50 | 170.00 | 0.40 | 160.000 | 188.89 |
| 2018-05-04 | 2018-06-15 |
BABA180615P00170000
BABA180615P00175000
|
2 | 175.00 | 170.00 | 0.830 | 166.000 | 208 |
| 2018-06-15 | 2018-07-27 |
BABA180727P00190000
BABA180727P00192500
|
4 | 192.50 | 190.00 | 0.420 | -810.000 | 189.42 |
| 2018-07-27 | 2018-09-07 |
BABA180907P00170000
BABA180907P00172500
|
4 | 172.50 | 170.00 | 0.49 | -934.000 | 162.37 |
| 2018-09-11 | 2018-10-26 |
BABA181026P00140000
BABA181026P00142000
|
6 | 142.00 | 140.00 | 0.390 | 201.000 | 142.87 |
| 2018-11-01 | 2018-12-14 |
BABA181214P00132000
BABA181214P00133000
|
12 | 133.00 | 132.00 | 0.185 | 222.000 | 149 |
| 2018-12-18 | 2019-02-01 |
BABA190201P00115000
BABA190201P00120000
|
2 | 120.00 | 115.00 | 0.68 | 135.000 | 167.97 |
| 2019-02-25 | 2019-04-05 |
BABA190405P00167500
BABA190405P00170000
|
4 | 170.00 | 167.50 | 0.410 | 162.000 | 185.35 |
| 2019-04-09 | 2019-05-24 |
BABA190524P00167500
BABA190524P00170000
|
4 | 170.00 | 167.50 | 0.450 | -830.000 | 155 |
| 2019-06-07 | 2019-07-19 |
BABA190719P00135000
BABA190719P00140000
|
2 | 140.00 | 135.00 | 0.790 | 158.000 | 172.99 |
| 2019-07-19 | 2019-08-30 |
BABA190830P00155000
BABA190830P00157500
|
4 | 157.50 | 155.00 | 0.405 | 162.000 | 175.03 |
| 2019-08-30 | 2019-10-11 |
BABA191011P00155000
BABA191011P00157500
|
4 | 157.50 | 155.00 | 0.390 | 156.000 | 172.94 |
| 2019-10-11 | 2019-11-22 |
BABA191122P00152500
BABA191122P00155000
|
4 | 155.00 | 152.50 | 0.440 | 176.000 | 186.78 |
| 2019-11-22 | 2020-01-03 |
BABA200103P00170000
BABA200103P00172500
|
4 | 172.50 | 170.00 | 0.405 | 162.000 | 217 |
| 2020-01-03 | 2020-02-14 |
BABA200214P00197500
BABA200214P00200000
|
4 | 200.00 | 197.50 | 0.415 | 166.000 | 219.63 |
| 2020-02-14 | 2020-03-27 |
BABA200327P00200000
BABA200327P00202500
|
4 | 202.50 | 200.00 | 0.44 | -674.000 | 188.59 |
| 2020-03-31 | 2020-05-15 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 203.68 |
| 2020-05-15 | 2020-06-26 |
BABA200626P00180000
BABA200626P00182500
|
5 | 182.50 | 180.00 | 0.500 | 242.500 | 215.71 |
| 2020-07-06 | 2020-08-14 |
BABA200814P00215000
BABA200814P00217500
|
4 | 217.50 | 215.00 | 0.450 | 132.000 | 253.97 |
| 2020-08-14 | 2020-09-25 |
BABA200925P00220000
BABA200925P00225000
|
2 | 225.00 | 220.00 | 0.895 | 179.000 | 271.09 |
| 2020-09-28 | 2020-11-06 |
BABA201106P00242500
BABA201106P00245000
|
5 | 245.00 | 242.50 | 0.625 | 312.500 | 299.95 |
| 2020-11-06 | 2020-12-18 |
BABA201218P00265000
BABA201218P00270000
|
2 | 270.00 | 265.00 | 0.900 | -810.000 | 260 |
| 2020-12-18 | 2021-01-29 |
BABA210129P00232500
BABA210129P00235000
|
4 | 235.00 | 232.50 | 0.435 | 172.000 | 253.83 |
| 2021-01-29 | 2021-03-12 |
BABA210312P00215000
BABA210312P00220000
|
2 | 220.00 | 215.00 | 0.800 | 162.000 | 231.87 |
| 2021-03-12 | 2021-04-23 |
BABA210423P00200000
BABA210423P00205000
|
2 | 205.00 | 200.00 | 0.745 | 143.000 | 232.08 |
| 2021-04-23 | 2021-06-04 |
BABA210604P00207500
BABA210604P00210000
|
4 | 210.00 | 207.50 | 0.38 | 152.00 | 219.02 |
| 2021-06-18 | 2021-07-30 |
BABA210730P00192500
BABA210730P00195000
|
4 | 195.00 | 192.50 | 0.38 | 100.00 | 195.19 |
| 2021-07-30 | 2021-09-10 |
BABA210910P00165000
BABA210910P00170000
|
2 | 170.00 | 165.00 | 0.720 | -243.000 | 168.1 |
| 2021-10-13 | 2021-11-26 |
BABA211126P00145000
BABA211126P00146000
|
11 | 146.00 | 145.00 | 0.165 | -1358.500 | 133.35 |
| 2021-11-26 | 2022-01-07 |
BABA220107P00110000
BABA220107P00115000
|
2 | 115.00 | 110.00 | 1.365 | 273.000 | 129.81 |
| 2022-01-07 | 2022-02-18 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.805 | 161.000 | 118.99 |
| 2022-02-18 | 2022-04-01 |
BABA220401P00095000
BABA220401P00100000
|
2 | 100.00 | 95.00 | 0.91 | 182.000 | 110.2 |
| 2022-04-04 | 2022-05-13 |
BABA220513P00099000
BABA220513P00100000
|
12 | 100.00 | 99.00 | 0.22 | -696.00 | 87.99 |
| 2022-05-16 | 2022-06-24 |
BABA220624P00065000
BABA220624P00070000
|
2 | 70.00 | 65.00 | 0.860 | 172.000 | 117.62 |
| 2022-06-27 | 2022-08-05 |
BABA220805P00099000
BABA220805P00100000
|
12 | 100.00 | 99.00 | 0.20 | -1050.000 | 92.56 |
| 2022-08-05 | 2022-09-16 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.830 | 166.000 | 86.43 |
| 2022-09-16 | 2022-10-28 |
BABA221028P00070000
BABA221028P00075000
|
2 | 75.00 | 70.00 | 0.830 | -829.000 | 63.74 |
| 2022-11-01 | 2022-12-16 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 0.855 | 171.000 | 86.79 |
| 2022-12-16 | 2023-01-27 |
BABA230127P00070000
BABA230127P00075000
|
2 | 75.00 | 70.00 | 0.845 | 169.000 | 118.38 |
| 2023-01-27 | 2023-03-10 |
BABA230310P00095000
BABA230310P00100000
|
2 | 100.00 | 95.00 | 0.645 | -871.000 | 82.96 |
| 2023-03-16 | 2023-04-28 |
BABA230428P00071000
BABA230428P00072000
|
12 | 72.00 | 71.00 | 0.170 | 216.000 | 84.69 |
| 2023-04-28 | 2023-06-09 |
BABA230609P00074000
BABA230609P00075000
|
12 | 75.00 | 74.00 | 0.200 | 252.000 | 85.5 |
| 2023-06-13 | 2023-07-28 |
BABA230728P00077000
BABA230728P00078000
|
12 | 78.00 | 77.00 | 0.210 | 252.000 | 100.55 |
| 2023-07-28 | 2023-09-08 |
BABA230908P00089000
BABA230908P00090000
|
12 | 90.00 | 89.00 | 0.22 | 210.000 | 90.05 |
| 2023-09-14 | 2023-10-27 |
BABA231027P00079000
BABA231027P00080000
|
11 | 80.00 | 79.00 | 0.165 | 181.500 | 82.82 |
| 2023-10-27 | 2023-12-08 |
BABA231208P00074000
BABA231208P00075000
|
12 | 75.00 | 74.00 | 0.22 | -762.000 | 72.14 |
| 2023-12-12 | 2024-01-26 |
BABA240126P00064000
BABA240126P00065000
|
12 | 65.00 | 64.00 | 0.205 | 246.000 | 74.01 |
| 2024-01-26 | 2024-03-08 |
BABA240308P00066000
BABA240308P00067000
|
12 | 67.00 | 66.00 | 0.22 | 264.000 | 73.55 |
| 2024-03-13 | 2024-04-26 |
BABA240426P00069000
BABA240426P00070000
|
13 | 70.00 | 69.00 | 0.250 | 325.000 | 75.55 |
| 2024-04-29 | 2024-06-07 |
BABA240607P00069000
BABA240607P00070000
|
13 | 70.00 | 69.00 | 0.235 | 305.500 | 78.41 |
| 2024-06-10 | 2024-07-19 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.380 | 100.000 | 75.27 |
| 2024-07-22 | 2024-08-30 |
BABA240830P00069000
BABA240830P00070000
|
12 | 70.00 | 69.00 | 0.18 | 216.000 | 83.34 |
| 2024-09-19 | 2024-11-01 |
BABA241101P00081000
BABA241101P00082000
|
12 | 82.00 | 81.00 | 0.21 | 252.000 | 97.58 |
| 2024-11-04 | 2024-12-13 |
BABA241213P00087000
BABA241213P00088000
|
12 | 88.00 | 87.00 | 0.20 | -90.000 | 87.82 |
| 2024-12-13 | 2025-01-24 |
BABA250124P00080000
BABA250124P00081000
|
12 | 81.00 | 80.00 | 0.210 | 252.000 | 89.14 |
| 2025-01-27 | 2025-03-07 |
BABA250307P00080000
BABA250307P00081000
|
12 | 81.00 | 80.00 | 0.19 | 906.000 | 140.62 |
| 2025-03-07 | 2025-04-17 |
BABA250417P00120000
BABA250417P00125000
|
2 | 125.00 | 120.00 | 1.020 | -791.000 | 108.87 |
| 2025-04-21 | 2025-05-30 |
BABA250530P00095000
BABA250530P00096000
|
12 | 96.00 | 95.00 | 0.180 | -90.000 | 113.84 |
| 2025-05-30 | 2025-07-11 |
BABA250711P00100000
BABA250711P00103000
|
4 | 103.00 | 100.00 | 0.625 | 250.000 | 106.72 |