| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-11-10 |
BABA141114P00081000
BABA141114P00082000
|
14 | 82.00 | 81.00 | 0.300 | 420.000 | 115.1 |
| 2014-11-10 | 2014-12-17 |
BABA141220P00105000
BABA141220P00110000
|
2 | 110.00 | 105.00 | 1.275 | -60.000 | 110.65 |
| 2014-12-17 | 2015-01-23 |
BABA150130P00101000
BABA150130P00102000
|
13 | 102.00 | 101.00 | 0.25 | -240.500 | 89.08 |
| 2015-01-23 | 2015-03-02 |
BABA150306P00096000
BABA150306P00097000
|
13 | 97.00 | 96.00 | 0.27 | -916.500 | 84.4 |
| 2015-03-02 | 2015-04-08 |
BABA150410P00079500
BABA150410P00080000
|
27 | 80.00 | 79.50 | 0.140 | 364.500 | 84.58 |
| 2015-04-08 | 2015-05-15 |
BABA150522P00080000
BABA150522P00080500
|
29 | 80.50 | 80.00 | 0.160 | 362.500 | 93.27 |
| 2015-05-15 | 2015-06-22 |
BABA150626P00084500
BABA150626P00085000
|
28 | 85.00 | 84.50 | 0.145 | -42.000 | 83.28 |
| 2015-06-22 | 2015-07-29 |
BABA150731P00082000
BABA150731P00082500
|
28 | 82.50 | 82.00 | 0.155 | -798.000 | 78.34 |
| 2015-07-30 | 2015-09-08 |
BABA150911P00075000
BABA150911P00075500
|
28 | 75.50 | 75.00 | 0.145 | 686.000 | 64.63 |
| 2015-09-09 | 2015-10-16 |
BABA151023P00058500
BABA151023P00059000
|
26 | 59.00 | 58.50 | 0.125 | 312.000 | 75.62 |
| 2015-10-16 | 2015-11-23 |
BABA151127P00066500
BABA151127P00067000
|
27 | 67.00 | 66.50 | 0.14 | 378.00 | 81.38 |
| 2015-11-25 | 2016-01-04 |
BABA160108P00076500
BABA160108P00077000
|
27 | 77.00 | 76.50 | 0.135 | -283.500 | 70.8 |
| 2016-01-05 | 2016-02-11 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.58 | -947.500 | 67.28 |
| 2016-02-11 | 2016-03-21 |
BABA160324P00055500
BABA160324P00056000
|
28 | 56.00 | 55.50 | 0.145 | 406.000 | 75.86 |
| 2016-03-21 | 2016-04-27 |
BABA160429P00073500
BABA160429P00074000
|
28 | 74.00 | 73.50 | 0.155 | 392.000 | 76.94 |
| 2016-04-28 | 2016-06-06 |
BABA160610P00071500
BABA160610P00072000
|
26 | 72.00 | 71.50 | 0.125 | 338.000 | 75.92 |
| 2016-06-07 | 2016-07-14 |
BABA160722P00073500
BABA160722P00074000
|
26 | 74.00 | 73.50 | 0.125 | 338.000 | 84.49 |
| 2016-07-14 | 2016-08-22 |
BABA160826P00077000
BABA160826P00077500
|
26 | 77.50 | 77.00 | 0.12 | 312.00 | 95.06 |
| 2016-08-22 | 2016-09-28 |
BABA160930P00091500
BABA160930P00092000
|
28 | 92.00 | 91.50 | 0.145 | 406.000 | 105.79 |
| 2016-09-30 | 2016-11-07 |
BABA161111P00099000
BABA161111P00099500
|
28 | 99.50 | 99.00 | 0.150 | -210.000 | 92.99 |
| 2016-11-08 | 2016-12-15 |
BABA161223P00094000
BABA161223P00094500
|
31 | 94.50 | 94.00 | 0.180 | -837.000 | 86.79 |
| 2016-12-15 | 2017-01-23 |
BABA170127P00084000
BABA170127P00084500
|
27 | 84.50 | 84.00 | 0.14 | 418.500 | 102.07 |
| 2017-01-23 | 2017-03-01 |
BABA170303P00093500
BABA170303P00094000
|
28 | 94.00 | 93.50 | 0.15 | 406.000 | 103.31 |
| 2017-03-02 | 2017-04-10 |
BABA170413P00098500
BABA170413P00099000
|
27 | 99.00 | 98.50 | 0.13 | 351.00 | 110.21 |
| 2017-04-11 | 2017-05-18 |
BABA170526P00104000
BABA170526P00105000
|
13 | 105.00 | 104.00 | 0.265 | 351.000 | 123.99 |
| 2017-05-18 | 2017-06-26 |
BABA170630P00114000
BABA170630P00115000
|
13 | 115.00 | 114.00 | 0.28 | 364.00 | 140.9 |
| 2017-06-26 | 2017-08-02 |
BABA170804P00135000
BABA170804P00136000
|
13 | 136.00 | 135.00 | 0.280 | 344.500 | 153.33 |
| 2017-08-02 | 2017-09-08 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 1.160 | 231.000 | 176.7 |
| 2017-09-08 | 2017-10-16 |
BABA171020P00155000
BABA171020P00160000
|
2 | 160.00 | 155.00 | 1.080 | 214.000 | 177.32 |
| 2017-10-16 | 2017-11-22 |
BABA171124P00167500
BABA171124P00170000
|
5 | 170.00 | 167.50 | 0.65 | 325.00 | 191.19 |
| 2017-11-22 | 2017-12-29 |
BABA180105P00177500
BABA180105P00180000
|
5 | 180.00 | 177.50 | 0.58 | -810.00 | 190.7 |
| 2017-12-29 | 2018-02-05 |
BABA180209P00160000
BABA180209P00162500
|
5 | 162.50 | 160.00 | 0.605 | 515.000 | 176.67 |
| 2018-02-05 | 2018-03-14 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 1.200 | 236.000 | 200.28 |
| 2018-03-14 | 2018-04-20 |
BABA180427P00180000
BABA180427P00182500
|
5 | 182.50 | 180.00 | 0.63 | -422.500 | 177.16 |
| 2018-04-20 | 2018-05-29 |
BABA180601P00165000
BABA180601P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 204.34 |
| 2018-05-31 | 2018-07-09 |
BABA180713P00185000
BABA180713P00187500
|
5 | 187.50 | 185.00 | 0.62 | 132.500 | 190.04 |
| 2018-07-09 | 2018-08-15 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.210 | -648.000 | 172.78 |
| 2018-08-15 | 2018-09-21 |
BABA180928P00155000
BABA180928P00157500
|
5 | 157.50 | 155.00 | 0.70 | 222.500 | 164.76 |
| 2018-09-21 | 2018-10-29 |
BABA181102P00152500
BABA181102P00155000
|
5 | 155.00 | 152.50 | 0.660 | -895.000 | 147.59 |
| 2018-11-02 | 2018-12-10 |
BABA181214P00137000
BABA181214P00138000
|
14 | 138.00 | 137.00 | 0.300 | 336.000 | 149 |
| 2018-12-10 | 2019-01-16 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 1.105 | 217.000 | 157.02 |
| 2019-01-16 | 2019-02-22 |
BABA190301P00145000
BABA190301P00146000
|
15 | 146.00 | 145.00 | 0.35 | 510.00 | 183.88 |
| 2019-02-22 | 2019-04-01 |
BABA190405P00165000
BABA190405P00167500
|
5 | 167.50 | 165.00 | 0.53 | 245.000 | 185.35 |
| 2019-04-01 | 2019-05-08 |
BABA190510P00170000
BABA190510P00172500
|
5 | 172.50 | 170.00 | 0.615 | 160.000 | 178 |
| 2019-05-08 | 2019-06-14 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.12 | -506.00 | 167.55 |
| 2019-06-14 | 2019-07-22 |
BABA190726P00149000
BABA190726P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 178.74 |
| 2019-07-22 | 2019-08-28 |
BABA190830P00162500
BABA190830P00165000
|
5 | 165.00 | 162.50 | 0.655 | 110.000 | 175.03 |
| 2019-08-29 | 2019-10-07 |
BABA191011P00160000
BABA191011P00162500
|
5 | 162.50 | 160.00 | 0.595 | 125.000 | 172.94 |
| 2019-10-07 | 2019-11-13 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.965 | 193.000 | 185.49 |
| 2019-11-13 | 2019-12-20 |
BABA191227P00170000
BABA191227P00172500
|
5 | 172.50 | 170.00 | 0.645 | 312.500 | 215.47 |
| 2019-12-20 | 2020-01-27 |
BABA200131P00200000
BABA200131P00202500
|
5 | 202.50 | 200.00 | 0.605 | -42.500 | 206.59 |
| 2020-01-27 | 2020-03-04 |
BABA200306P00185000
BABA200306P00190000
|
2 | 190.00 | 185.00 | 1.02 | 205.000 | 204.64 |
| 2020-03-05 | 2020-04-13 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | 42.000 | 209.5 |
| 2020-04-13 | 2020-05-20 |
BABA200522P00185000
BABA200522P00187500
|
5 | 187.50 | 185.00 | 0.60 | 197.500 | 199.7 |
| 2020-05-21 | 2020-06-29 |
BABA200702P00195000
BABA200702P00197500
|
5 | 197.50 | 195.00 | 0.675 | 325.000 | 223.6 |
| 2020-06-29 | 2020-08-05 |
BABA200807P00200000
BABA200807P00202500
|
5 | 202.50 | 200.00 | 0.775 | 357.500 | 252.1 |
| 2020-08-05 | 2020-09-11 |
BABA200918P00240000
BABA200918P00245000
|
2 | 245.00 | 240.00 | 1.500 | 282.000 | 272.41 |
| 2020-09-11 | 2020-10-19 |
BABA201023P00252500
BABA201023P00255000
|
5 | 255.00 | 252.50 | 0.75 | 362.500 | 309.92 |
| 2020-10-19 | 2020-11-25 |
BABA201127P00282500
BABA201127P00285000
|
6 | 285.00 | 282.50 | 0.925 | -780.000 | 276.48 |
| 2020-11-25 | 2021-01-04 |
BABA210108P00257500
BABA210108P00260000
|
5 | 260.00 | 257.50 | 0.750 | -850.000 | 236.19 |
| 2021-01-04 | 2021-02-10 |
BABA210212P00210000
BABA210212P00212500
|
5 | 212.50 | 210.00 | 0.575 | 270.000 | 267.85 |
| 2021-02-10 | 2021-03-19 |
BABA210326P00247500
BABA210326P00250000
|
5 | 250.00 | 247.50 | 0.675 | -775.000 | 227.26 |
| 2021-03-19 | 2021-04-26 |
BABA210430P00222500
BABA210430P00225000
|
5 | 225.00 | 222.50 | 0.625 | 190.000 | 230.95 |
| 2021-04-26 | 2021-06-02 |
BABA210604P00217500
BABA210604P00220000
|
5 | 220.00 | 217.50 | 0.65 | -295.000 | 219.02 |
| 2021-06-03 | 2021-07-12 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.070 | -101.000 | 212.1 |
| 2021-07-12 | 2021-08-18 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.275 | -765.000 | 157.96 |
| 2021-08-18 | 2021-09-24 |
BABA211001P00155000
BABA211001P00160000
|
2 | 160.00 | 155.00 | 1.175 | -575.000 | 144.2 |
| 2021-09-24 | 2021-11-01 |
BABA211105P00125000
BABA211105P00130000
|
2 | 130.00 | 125.00 | 1.350 | 274.000 | 158.73 |
| 2021-11-01 | 2021-12-08 |
BABA211210P00150000
BABA211210P00155000
|
2 | 155.00 | 150.00 | 1.100 | -760.000 | 125.06 |
| 2021-12-08 | 2022-01-14 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 1.050 | 197.000 | 123.23 |
| 2022-01-18 | 2022-02-24 |
BABA220304P00110000
BABA220304P00115000
|
2 | 115.00 | 110.00 | 1.11 | -403.000 | 100.6 |
| 2022-02-24 | 2022-04-04 |
BABA220408P00095000
BABA220408P00099000
|
3 | 99.00 | 95.00 | 1.10 | 310.500 | 103.53 |
| 2022-04-04 | 2022-05-11 |
BABA220513P00106000
BABA220513P00107000
|
15 | 107.00 | 106.00 | 0.350 | -487.500 | 87.99 |
| 2022-05-13 | 2022-06-21 |
BABA220624P00078000
BABA220624P00079000
|
15 | 79.00 | 78.00 | 0.35 | 525.00 | 117.62 |
| 2022-06-24 | 2022-08-01 |
BABA220805P00106000
BABA220805P00107000
|
14 | 107.00 | 106.00 | 0.325 | -910.000 | 92.56 |
| 2022-08-01 | 2022-09-07 |
BABA220909P00081000
BABA220909P00082000
|
14 | 82.00 | 81.00 | 0.325 | 434.000 | 92.14 |
| 2022-09-07 | 2022-10-14 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.965 | -567.000 | 72.18 |
| 2022-10-14 | 2022-11-21 |
BABA221125P00065000
BABA221125P00066000
|
15 | 66.00 | 65.00 | 0.345 | 517.500 | 75.5 |
| 2022-11-21 | 2022-12-28 |
BABA221230P00070000
BABA221230P00071000
|
14 | 71.00 | 70.00 | 0.32 | 448.000 | 88.09 |
| 2023-01-03 | 2023-02-09 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.020 | 203.000 | 100.01 |
| 2023-02-09 | 2023-03-20 |
BABA230324P00100000
BABA230324P00101000
|
14 | 101.00 | 100.00 | 0.325 | -945.000 | 86.9 |
| 2023-03-20 | 2023-04-26 |
BABA230428P00074000
BABA230428P00075000
|
13 | 75.00 | 74.00 | 0.25 | 312.000 | 84.69 |
| 2023-04-27 | 2023-06-05 |
BABA230609P00078000
BABA230609P00079000
|
14 | 79.00 | 78.00 | 0.31 | 385.000 | 85.5 |
| 2023-06-05 | 2023-07-12 |
BABA230714P00078000
BABA230714P00079000
|
14 | 79.00 | 78.00 | 0.300 | 420.000 | 94.56 |
| 2023-07-12 | 2023-08-18 |
BABA230825P00087000
BABA230825P00088000
|
15 | 88.00 | 87.00 | 0.35 | -180.00 | 89.82 |
| 2023-08-18 | 2023-09-25 |
BABA230929P00080000
BABA230929P00083000
|
4 | 83.00 | 80.00 | 0.840 | 268.000 | 86.74 |
| 2023-09-25 | 2023-11-01 |
BABA231103P00082000
BABA231103P00083000
|
14 | 83.00 | 82.00 | 0.300 | -266.000 | 85.31 |
| 2023-11-07 | 2023-12-14 |
BABA231222P00080000
BABA231222P00081000
|
14 | 81.00 | 80.00 | 0.300 | -1085.000 | 75.28 |
| 2023-12-15 | 2024-01-22 |
BABA240126P00069000
BABA240126P00070000
|
13 | 70.00 | 69.00 | 0.235 | -461.500 | 74.01 |
| 2024-01-22 | 2024-02-28 |
BABA240301P00063000
BABA240301P00064000
|
13 | 64.00 | 63.00 | 0.275 | 357.500 | 74.62 |
| 2024-02-29 | 2024-04-08 |
BABA240412P00069000
BABA240412P00070000
|
13 | 70.00 | 69.00 | 0.285 | 201.500 | 71.29 |
| 2024-04-10 | 2024-05-17 |
BABA240524P00070000
BABA240524P00071000
|
13 | 71.00 | 70.00 | 0.275 | 390.000 | 81.26 |
| 2024-05-17 | 2024-06-24 |
BABA240628P00083000
BABA240628P00084000
|
15 | 84.00 | 83.00 | 0.365 | -1102.500 | 72 |
| 2024-06-24 | 2024-07-31 |
BABA240802P00071000
BABA240802P00072000
|
13 | 72.00 | 71.00 | 0.28 | 364.00 | 77.45 |
| 2024-08-02 | 2024-09-09 |
BABA240913P00072000
BABA240913P00073000
|
12 | 73.00 | 72.00 | 0.23 | 288.00 | 84.69 |
| 2024-09-09 | 2024-10-16 |
BABA241018P00075000
BABA241018P00077500
|
5 | 77.50 | 75.00 | 0.595 | 287.500 | 102.43 |
| 2024-10-17 | 2024-11-25 |
BABA241129P00092000
BABA241129P00093000
|
12 | 93.00 | 92.00 | 0.230 | -1194.000 | 87.37 |
| 2024-11-25 | 2025-01-02 |
BABA250103P00081000
BABA250103P00082000
|
13 | 82.00 | 81.00 | 0.27 | 344.500 | 85.54 |
| 2025-01-03 | 2025-02-10 |
BABA250214P00080000
BABA250214P00081000
|
15 | 81.00 | 80.00 | 0.350 | 420.000 | 124.73 |
| 2025-02-10 | 2025-03-19 |
BABA250321P00097500
BABA250321P00100000
|
5 | 100.00 | 97.50 | 0.585 | 300.000 | 135.14 |
| 2025-03-21 | 2025-04-28 |
BABA250502P00126000
BABA250502P00127000
|
15 | 127.00 | 126.00 | 0.350 | -750.000 | 125.76 |
| 2025-05-06 | 2025-06-12 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.235 | 247.000 | 113.01 |
| 2025-06-16 | 2025-07-23 |
BABA250725P00109000
BABA250725P00110000
|
13 | 110.00 | 109.00 | 0.24 | 299.000 | 120.03 |