| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-12 |
BABA141114P00085000
BABA141114P00086000
|
14 | 86.00 | 85.00 | 0.325 | 420.000 | 115.1 |
| 2014-11-17 | 2014-12-24 |
BABA141226P00110000
BABA141226P00111000
|
16 | 111.00 | 110.00 | 0.40 | -880.00 | 105.95 |
| 2014-12-26 | 2015-02-02 |
BABA150206P00102000
BABA150206P00103000
|
15 | 103.00 | 102.00 | 0.35 | -975.00 | 85.68 |
| 2015-02-03 | 2015-03-12 |
BABA150320P00085000
BABA150320P00087500
|
5 | 87.50 | 85.00 | 0.785 | -670.000 | 85.2 |
| 2015-03-12 | 2015-04-20 |
BABA150424P00079500
BABA150424P00080000
|
28 | 80.00 | 79.50 | 0.155 | 266.000 | 84.57 |
| 2015-04-20 | 2015-05-27 |
BABA150529P00079500
BABA150529P00080000
|
34 | 80.00 | 79.50 | 0.21 | 765.000 | 89.32 |
| 2015-05-28 | 2015-07-06 |
BABA150710P00088500
BABA150710P00089000
|
34 | 89.00 | 88.50 | 0.21 | -1241.000 | 80.3 |
| 2015-07-06 | 2015-08-12 |
BABA150814P00078000
BABA150814P00078500
|
33 | 78.50 | 78.00 | 0.20 | -1072.500 | 74.76 |
| 2015-08-12 | 2015-09-18 |
BABA150925P00070000
BABA150925P00071000
|
14 | 71.00 | 70.00 | 0.315 | -609.000 | 59.24 |
| 2015-09-21 | 2015-10-28 |
BABA151030P00061500
BABA151030P00062000
|
30 | 62.00 | 61.50 | 0.175 | 540.000 | 83.83 |
| 2015-10-29 | 2015-12-07 |
BABA151211P00079500
BABA151211P00080000
|
32 | 80.00 | 79.50 | 0.190 | 544.000 | 79.74 |
| 2015-12-07 | 2016-01-13 |
BABA160115P00080000
BABA160115P00082500
|
5 | 82.50 | 80.00 | 0.745 | -915.000 | 69.59 |
| 2016-01-13 | 2016-02-19 |
BABA160226P00060000
BABA160226P00065000
|
2 | 65.00 | 60.00 | 1.150 | 117.000 | 66.91 |
| 2016-02-19 | 2016-03-28 |
BABA160401P00065000
BABA160401P00065500
|
30 | 65.50 | 65.00 | 0.170 | 540.000 | 78.73 |
| 2016-04-01 | 2016-05-09 |
BABA160513P00076000
BABA160513P00076500
|
31 | 76.50 | 76.00 | 0.185 | 418.500 | 77.16 |
| 2016-05-09 | 2016-06-15 |
BABA160617P00075000
BABA160617P00077500
|
5 | 77.50 | 75.00 | 0.765 | 230.000 | 77 |
| 2016-06-15 | 2016-07-22 |
BABA160729P00076000
BABA160729P00076500
|
27 | 76.50 | 76.00 | 0.140 | 364.500 | 82.48 |
| 2016-07-22 | 2016-08-29 |
BABA160902P00082000
BABA160902P00082500
|
32 | 82.50 | 82.00 | 0.190 | 608.000 | 99.25 |
| 2016-08-29 | 2016-10-05 |
BABA161007P00092500
BABA161007P00093000
|
32 | 93.00 | 92.50 | 0.195 | 608.000 | 106 |
| 2016-10-05 | 2016-11-11 |
BABA161118P00097500
BABA161118P00100000
|
5 | 100.00 | 97.50 | 0.67 | -827.500 | 93.39 |
| 2016-11-11 | 2016-12-19 |
BABA161223P00090500
BABA161223P00091000
|
32 | 91.00 | 90.50 | 0.19 | -624.000 | 86.79 |
| 2016-12-19 | 2017-01-25 |
BABA170127P00086500
BABA170127P00087000
|
31 | 87.00 | 86.50 | 0.185 | 589.000 | 102.07 |
| 2017-01-26 | 2017-03-06 |
BABA170310P00100000
BABA170310P00101000
|
16 | 101.00 | 100.00 | 0.385 | 288.000 | 103.39 |
| 2017-03-07 | 2017-04-13 |
BABA170421P00097500
BABA170421P00100000
|
5 | 100.00 | 97.50 | 0.72 | 357.500 | 113.11 |
| 2017-04-13 | 2017-05-22 |
BABA170526P00107000
BABA170526P00108000
|
16 | 108.00 | 107.00 | 0.39 | 624.00 | 123.99 |
| 2017-05-22 | 2017-06-28 |
BABA170630P00121000
BABA170630P00122000
|
15 | 122.00 | 121.00 | 0.365 | 547.500 | 140.9 |
| 2017-07-03 | 2017-08-09 |
BABA170811P00137000
BABA170811P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.00 | 151.7 |
| 2017-08-09 | 2017-09-15 |
BABA170922P00150000
BABA170922P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.00 | 178.14 |
| 2017-09-18 | 2017-10-25 |
BABA171027P00172500
BABA171027P00175000
|
6 | 175.00 | 172.50 | 1.025 | -630.000 | 176.15 |
| 2017-10-26 | 2017-12-04 |
BABA171208P00162500
BABA171208P00165000
|
6 | 165.00 | 162.50 | 0.925 | 243.000 | 177.62 |
| 2017-12-04 | 2018-01-10 |
BABA180112P00162500
BABA180112P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 187.79 |
| 2018-01-10 | 2018-02-16 |
BABA180223P00182500
BABA180223P00185000
|
6 | 185.00 | 182.50 | 1.00 | -150.000 | 193.29 |
| 2018-02-16 | 2018-03-26 |
BABA180329P00177500
BABA180329P00180000
|
6 | 180.00 | 177.50 | 0.950 | 498.000 | 183.54 |
| 2018-03-26 | 2018-05-02 |
BABA180504P00182500
BABA180504P00185000
|
6 | 185.00 | 182.50 | 0.875 | -360.000 | 188.89 |
| 2018-05-02 | 2018-06-08 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 1.725 | 519.000 | 208 |
| 2018-06-08 | 2018-07-16 |
BABA180720P00195000
BABA180720P00200000
|
2 | 200.00 | 195.00 | 1.625 | -585.000 | 187.25 |
| 2018-07-16 | 2018-08-22 |
BABA180824P00182500
BABA180824P00185000
|
6 | 185.00 | 182.50 | 0.925 | -420.000 | 174.23 |
| 2018-08-23 | 2018-10-01 |
BABA181005P00165000
BABA181005P00167500
|
6 | 167.50 | 165.00 | 0.95 | -615.000 | 154.63 |
| 2018-10-01 | 2018-11-07 |
BABA181109P00155000
BABA181109P00157500
|
6 | 157.50 | 155.00 | 0.95 | -615.000 | 144.85 |
| 2018-11-07 | 2018-12-14 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 87.000 | 132 |
| 2018-12-18 | 2019-01-24 |
BABA190201P00130000
BABA190201P00135000
|
2 | 135.00 | 130.00 | 1.650 | 299.000 | 167.97 |
| 2019-01-25 | 2019-03-04 |
BABA190308P00152500
BABA190308P00155000
|
6 | 155.00 | 152.50 | 0.90 | 531.000 | 175.03 |
| 2019-03-04 | 2019-04-10 |
BABA190412P00180000
BABA190412P00182500
|
5 | 182.50 | 180.00 | 0.800 | 295.000 | 188.91 |
| 2019-04-10 | 2019-05-17 |
BABA190524P00180000
BABA190524P00182500
|
6 | 182.50 | 180.00 | 0.950 | -825.000 | 155 |
| 2019-05-17 | 2019-06-24 |
BABA190628P00162500
BABA190628P00165000
|
6 | 165.00 | 162.50 | 0.875 | 153.000 | 169.45 |
| 2019-06-24 | 2019-07-31 |
BABA190802P00160000
BABA190802P00162500
|
6 | 162.50 | 160.00 | 0.850 | 489.000 | 161 |
| 2019-08-01 | 2019-09-09 |
BABA190913P00157500
BABA190913P00160000
|
6 | 160.00 | 157.50 | 0.900 | 522.000 | 179.17 |
| 2019-09-09 | 2019-10-16 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.325 | 252.000 | 169.13 |
| 2019-10-16 | 2019-11-22 |
BABA191129P00170000
BABA191129P00172500
|
6 | 172.50 | 170.00 | 0.900 | 516.000 | 200 |
| 2019-11-22 | 2019-12-30 |
BABA200103P00180000
BABA200103P00182500
|
6 | 182.50 | 180.00 | 0.875 | 525.000 | 217 |
| 2019-12-30 | 2020-02-05 |
BABA200207P00205000
BABA200207P00207500
|
6 | 207.50 | 205.00 | 0.850 | 474.000 | 216.53 |
| 2020-02-05 | 2020-03-13 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 1.850 | -915.000 | 181.3 |
| 2020-03-13 | 2020-04-20 |
BABA200424P00185000
BABA200424P00187500
|
5 | 187.50 | 185.00 | 0.700 | 357.500 | 204.36 |
| 2020-04-20 | 2020-05-27 |
BABA200529P00202500
BABA200529P00205000
|
6 | 205.00 | 202.50 | 0.850 | -765.000 | 207.39 |
| 2020-05-28 | 2020-07-06 |
BABA200710P00192500
BABA200710P00195000
|
5 | 195.00 | 192.50 | 0.750 | 377.500 | 261.01 |
| 2020-07-06 | 2020-08-12 |
BABA200814P00230000
BABA200814P00232500
|
5 | 232.50 | 230.00 | 0.750 | 357.500 | 253.97 |
| 2020-08-13 | 2020-09-21 |
BABA200925P00242500
BABA200925P00245000
|
6 | 245.00 | 242.50 | 0.900 | 558.000 | 271.09 |
| 2020-09-21 | 2020-10-28 |
BABA201030P00265000
BABA201030P00267500
|
6 | 267.50 | 265.00 | 0.975 | 561.000 | 304.69 |
| 2020-10-29 | 2020-12-07 |
BABA201211P00300000
BABA201211P00302500
|
6 | 302.50 | 300.00 | 0.925 | -945.000 | 264.54 |
| 2020-12-07 | 2021-01-13 |
BABA210115P00250000
BABA210115P00255000
|
3 | 255.00 | 250.00 | 1.750 | -915.000 | 243.46 |
| 2021-01-13 | 2021-02-19 |
BABA210226P00225000
BABA210226P00227500
|
5 | 227.50 | 225.00 | 0.800 | 385.000 | 237.76 |
| 2021-02-19 | 2021-03-29 |
BABA210401P00252500
BABA210401P00255000
|
6 | 255.00 | 252.50 | 0.950 | -930.000 | 224.36 |
| 2021-03-29 | 2021-05-05 |
BABA210507P00222500
BABA210507P00225000
|
6 | 225.00 | 222.50 | 0.875 | 165.000 | 225.31 |
| 2021-05-05 | 2021-06-11 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.75 | -727.500 | 212.3 |
| 2021-06-11 | 2021-07-19 |
BABA210723P00205000
BABA210723P00207500
|
6 | 207.50 | 205.00 | 0.975 | 96.000 | 206.53 |
| 2021-07-19 | 2021-08-25 |
BABA210827P00195000
BABA210827P00200000
|
2 | 200.00 | 195.00 | 1.350 | -695.000 | 159.47 |
| 2021-08-26 | 2021-10-04 |
BABA211008P00155000
BABA211008P00160000
|
3 | 160.00 | 155.00 | 1.75 | -795.000 | 161.52 |
| 2021-10-04 | 2021-11-10 |
BABA211112P00130000
BABA211112P00135000
|
2 | 135.00 | 130.00 | 1.600 | 316.000 | 166.81 |
| 2021-11-10 | 2021-12-17 |
BABA211223P00150000
BABA211223P00155000
|
2 | 155.00 | 150.00 | 1.575 | -690.000 | 118.66 |
| 2021-12-27 | 2022-02-02 |
BABA220204P00112000
BABA220204P00113000
|
16 | 113.00 | 112.00 | 0.375 | 536.000 | 122.22 |
| 2022-02-02 | 2022-03-11 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.525 | -680.000 | 108.3 |
| 2022-03-11 | 2022-04-18 |
BABA220422P00075000
BABA220422P00080000
|
2 | 80.00 | 75.00 | 1.65 | 315.000 | 86.49 |
| 2022-04-18 | 2022-05-25 |
BABA220527P00085000
BABA220527P00090000
|
3 | 90.00 | 85.00 | 1.675 | -585.000 | 93.41 |
| 2022-05-26 | 2022-07-05 |
BABA220708P00087000
BABA220708P00088000
|
15 | 88.00 | 87.00 | 0.350 | 525.000 | 120.9 |
| 2022-07-05 | 2022-08-11 |
BABA220819P00110000
BABA220819P00115000
|
3 | 115.00 | 110.00 | 2.075 | -840.000 | 89.63 |
| 2022-08-11 | 2022-09-19 |
BABA220923P00091000
BABA220923P00092000
|
17 | 92.00 | 91.00 | 0.425 | -595.000 | 78.8 |
| 2022-09-19 | 2022-10-26 |
BABA221028P00084000
BABA221028P00085000
|
17 | 85.00 | 84.00 | 0.425 | -892.500 | 63.74 |
| 2022-10-27 | 2022-12-05 |
BABA221209P00063000
BABA221209P00064000
|
17 | 64.00 | 63.00 | 0.425 | 722.500 | 91.34 |
| 2022-12-06 | 2023-01-12 |
BABA230120P00080000
BABA230120P00085000
|
2 | 85.00 | 80.00 | 1.615 | 322.000 | 119.86 |
| 2023-01-13 | 2023-02-21 |
BABA230224P00113000
BABA230224P00114000
|
17 | 114.00 | 113.00 | 0.425 | -892.500 | 89 |
| 2023-02-24 | 2023-04-03 |
BABA230406P00085000
BABA230406P00086000
|
16 | 86.00 | 85.00 | 0.400 | 632.000 | 102.74 |
| 2023-04-03 | 2023-05-10 |
BABA230512P00095000
BABA230512P00096000
|
14 | 96.00 | 95.00 | 0.300 | -945.000 | 85.34 |
| 2023-05-12 | 2023-06-20 |
BABA230623P00082000
BABA230623P00083000
|
16 | 83.00 | 82.00 | 0.400 | 576.000 | 84.92 |
| 2023-06-23 | 2023-07-31 |
BABA230804P00082000
BABA230804P00083000
|
17 | 83.00 | 82.00 | 0.420 | 714.000 | 96.9 |
| 2023-08-01 | 2023-09-07 |
BABA230915P00090000
BABA230915P00095000
|
2 | 95.00 | 90.00 | 1.585 | -383.000 | 87.07 |
| 2023-09-07 | 2023-10-16 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.22 | -34.000 | 79.94 |
| 2023-10-16 | 2023-11-22 |
BABA231124P00081000
BABA231124P00082000
|
16 | 82.00 | 81.00 | 0.375 | -784.000 | 78.49 |
| 2023-11-24 | 2024-01-02 |
BABA240105P00076000
BABA240105P00077000
|
17 | 77.00 | 76.00 | 0.415 | -569.500 | 73.01 |
| 2024-01-03 | 2024-02-09 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.525 | -256.000 | 73.91 |
| 2024-02-09 | 2024-03-18 |
BABA240322P00069000
BABA240322P00070000
|
15 | 70.00 | 69.00 | 0.360 | 435.000 | 72.13 |
| 2024-03-18 | 2024-04-24 |
BABA240426P00071000
BABA240426P00072000
|
16 | 72.00 | 71.00 | 0.405 | 600.000 | 75.55 |
| 2024-04-26 | 2024-06-03 |
BABA240607P00073000
BABA240607P00074000
|
16 | 74.00 | 73.00 | 0.395 | 624.000 | 78.41 |
| 2024-06-04 | 2024-07-11 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.780 | 260.000 | 75.27 |
| 2024-07-12 | 2024-08-19 |
BABA240823P00077000
BABA240823P00078000
|
17 | 78.00 | 77.00 | 0.430 | 756.500 | 85.41 |
| 2024-08-19 | 2024-09-25 |
BABA240927P00081000
BABA240927P00082000
|
15 | 82.00 | 81.00 | 0.370 | 630.000 | 107.33 |
| 2024-10-02 | 2024-11-08 |
BABA241115P00105000
BABA241115P00110000
|
3 | 110.00 | 105.00 | 2.025 | -832.500 | 88.59 |
| 2024-11-08 | 2024-12-16 |
BABA241220P00087500
BABA241220P00090000
|
6 | 90.00 | 87.50 | 0.925 | -696.000 | 82.28 |
| 2024-12-17 | 2025-01-23 |
BABA250131P00084000
BABA250131P00085000
|
16 | 85.00 | 84.00 | 0.375 | -40.000 | 98.84 |
| 2025-01-27 | 2025-03-05 |
BABA250307P00087000
BABA250307P00088000
|
17 | 88.00 | 87.00 | 0.440 | 833.000 | 140.62 |
| 2025-03-05 | 2025-04-11 |
BABA250417P00130000
BABA250417P00135000
|
3 | 135.00 | 130.00 | 1.925 | -967.500 | 108.87 |
| 2025-04-11 | 2025-05-19 |
BABA250523P00103000
BABA250523P00104000
|
15 | 104.00 | 103.00 | 0.35 | 832.500 | 120.73 |
| 2025-06-03 | 2025-07-10 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.530 | -287.000 | 120.23 |
| 2025-07-10 | 2025-08-18 |
BABA250822P00103000
BABA250822P00104000
|
14 | 104.00 | 103.00 | 0.29 | 406.000 | 0 |