| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-11-14 |
BABA141114P00085000
BABA141114P00086000
|
14 | 86.00 | 85.00 | 0.325 | 455.000 | 115.1 |
| 2014-11-17 | 2014-12-26 |
BABA141226P00110000
BABA141226P00111000
|
16 | 111.00 | 110.00 | 0.40 | -960.00 | 105.95 |
| 2014-12-26 | 2015-02-06 |
BABA150206P00102000
BABA150206P00103000
|
15 | 103.00 | 102.00 | 0.35 | -975.000 | 85.68 |
| 2015-02-06 | 2015-03-20 |
BABA150320P00080000
BABA150320P00082500
|
5 | 82.50 | 80.00 | 0.73 | 365.000 | 85.2 |
| 2015-03-20 | 2015-05-01 |
BABA150501P00083000
BABA150501P00083500
|
33 | 83.50 | 83.00 | 0.205 | -924.000 | 81.17 |
| 2015-05-04 | 2015-06-12 |
BABA150612P00078000
BABA150612P00078500
|
34 | 78.50 | 78.00 | 0.21 | 714.000 | 86.63 |
| 2015-06-12 | 2015-07-24 |
BABA150724P00084500
BABA150724P00085000
|
33 | 85.00 | 84.50 | 0.205 | -1072.500 | 83.02 |
| 2015-07-24 | 2015-09-04 |
BABA150904P00080500
BABA150904P00081000
|
33 | 81.00 | 80.50 | 0.205 | -1221.000 | 63.91 |
| 2015-09-08 | 2015-10-23 |
BABA151023P00058500
BABA151023P00059000
|
30 | 59.00 | 58.50 | 0.175 | 525.000 | 75.62 |
| 2015-10-23 | 2015-12-04 |
BABA151204P00073000
BABA151204P00073500
|
33 | 73.50 | 73.00 | 0.200 | 660.000 | 84.85 |
| 2015-12-04 | 2016-01-15 |
BABA160115P00080000
BABA160115P00082500
|
5 | 82.50 | 80.00 | 0.750 | -862.500 | 69.59 |
| 2016-01-15 | 2016-02-26 |
BABA160226P00067000
BABA160226P00067500
|
33 | 67.50 | 67.00 | 0.20 | -874.500 | 66.91 |
| 2016-02-26 | 2016-04-08 |
BABA160408P00064500
BABA160408P00065000
|
35 | 65.00 | 64.50 | 0.215 | 752.500 | 77.47 |
| 2016-04-08 | 2016-05-20 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.800 | 392.500 | 78.79 |
| 2016-05-20 | 2016-07-01 |
BABA160701P00076500
BABA160701P00077000
|
30 | 77.00 | 76.50 | 0.175 | 495.000 | 79.65 |
| 2016-07-01 | 2016-08-12 |
BABA160812P00077500
BABA160812P00078000
|
30 | 78.00 | 77.50 | 0.170 | 645.000 | 98.25 |
| 2016-08-12 | 2016-09-23 |
BABA160923P00093000
BABA160923P00095000
|
7 | 95.00 | 93.00 | 0.605 | 434.000 | 107.71 |
| 2016-09-23 | 2016-11-04 |
BABA161104P00104000
BABA161104P00105000
|
17 | 105.00 | 104.00 | 0.425 | -892.500 | 97.57 |
| 2016-11-04 | 2016-12-16 |
BABA161216P00092500
BABA161216P00095000
|
6 | 95.00 | 92.50 | 0.84 | -996.000 | 88.67 |
| 2016-12-16 | 2017-01-27 |
BABA170127P00086000
BABA170127P00086500
|
32 | 86.50 | 86.00 | 0.195 | 528.000 | 102.07 |
| 2017-01-27 | 2017-03-10 |
BABA170310P00099500
BABA170310P00100000
|
32 | 100.00 | 99.50 | 0.190 | 608.000 | 103.39 |
| 2017-03-10 | 2017-04-21 |
BABA170421P00097500
BABA170421P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 113.11 |
| 2017-04-21 | 2017-06-02 |
BABA170602P00110000
BABA170602P00111000
|
15 | 111.00 | 110.00 | 0.360 | 540.000 | 124.13 |
| 2017-06-02 | 2017-07-14 |
BABA170714P00121000
BABA170714P00122000
|
16 | 122.00 | 121.00 | 0.385 | 600.000 | 151.83 |
| 2017-07-14 | 2017-08-25 |
BABA170825P00147000
BABA170825P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 171.74 |
| 2017-08-25 | 2017-10-06 |
BABA171006P00165000
BABA171006P00167500
|
5 | 167.50 | 165.00 | 0.825 | 412.500 | 179.2 |
| 2017-10-06 | 2017-11-17 |
BABA171117P00170000
BABA171117P00175000
|
3 | 175.00 | 170.00 | 1.775 | 532.500 | 185.13 |
| 2017-11-17 | 2017-12-29 |
BABA171229P00177500
BABA171229P00180000
|
6 | 180.00 | 177.50 | 0.850 | -1020.000 | 172.43 |
| 2017-12-29 | 2018-02-09 |
BABA180209P00165000
BABA180209P00167500
|
6 | 167.50 | 165.00 | 0.850 | 507.000 | 176.67 |
| 2018-02-09 | 2018-03-23 |
BABA180323P00170000
BABA180323P00172500
|
6 | 172.50 | 170.00 | 0.975 | 582.000 | 181.2 |
| 2018-03-26 | 2018-05-04 |
BABA180504P00182500
BABA180504P00185000
|
6 | 185.00 | 182.50 | 0.875 | 525.000 | 188.89 |
| 2018-05-04 | 2018-06-15 |
BABA180615P00180000
BABA180615P00185000
|
3 | 185.00 | 180.00 | 1.750 | 523.500 | 208 |
| 2018-06-15 | 2018-07-27 |
BABA180727P00200000
BABA180727P00202500
|
5 | 202.50 | 200.00 | 0.825 | -837.500 | 189.42 |
| 2018-07-27 | 2018-09-07 |
BABA180907P00182500
BABA180907P00185000
|
6 | 185.00 | 182.50 | 1.050 | -825.000 | 162.37 |
| 2018-09-07 | 2018-10-19 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 1.46 | -663.000 | 142.93 |
| 2018-10-19 | 2018-11-30 |
BABA181130P00138000
BABA181130P00139000
|
16 | 139.00 | 138.00 | 0.375 | 592.000 | 160.86 |
| 2018-11-30 | 2019-01-11 |
BABA190111P00152500
BABA190111P00155000
|
6 | 155.00 | 152.50 | 0.850 | -954.000 | 151.32 |
| 2019-01-11 | 2019-02-22 |
BABA190222P00147000
BABA190222P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 176.92 |
| 2019-02-22 | 2019-04-05 |
BABA190405P00170000
BABA190405P00172500
|
5 | 172.50 | 170.00 | 0.800 | 400.000 | 185.35 |
| 2019-04-05 | 2019-05-17 |
BABA190517P00175000
BABA190517P00180000
|
2 | 180.00 | 175.00 | 1.65 | -685.000 | 169.57 |
| 2019-05-17 | 2019-06-28 |
BABA190628P00162500
BABA190628P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 169.45 |
| 2019-06-28 | 2019-08-09 |
BABA190809P00162500
BABA190809P00165000
|
6 | 165.00 | 162.50 | 0.875 | -477.000 | 159.12 |
| 2019-08-09 | 2019-09-20 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 526.500 | 182.51 |
| 2019-09-20 | 2019-11-01 |
BABA191101P00175000
BABA191101P00177500
|
6 | 177.50 | 175.00 | 0.925 | -75.000 | 176.46 |
| 2019-11-01 | 2019-12-13 |
BABA191213P00170000
BABA191213P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 204.91 |
| 2019-12-13 | 2020-01-24 |
BABA200124P00197500
BABA200124P00200000
|
5 | 200.00 | 197.50 | 0.825 | 417.500 | 213.75 |
| 2020-01-27 | 2020-03-06 |
BABA200306P00197500
BABA200306P00200000
|
6 | 200.00 | 197.50 | 0.875 | 555.000 | 204.64 |
| 2020-03-06 | 2020-04-17 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.45 | 292.000 | 209.5 |
| 2020-04-17 | 2020-05-29 |
BABA200529P00200000
BABA200529P00202500
|
5 | 202.50 | 200.00 | 0.80 | 400.000 | 207.39 |
| 2020-06-01 | 2020-07-10 |
BABA200710P00197500
BABA200710P00200000
|
6 | 200.00 | 197.50 | 0.850 | 510.000 | 261.01 |
| 2020-07-10 | 2020-08-21 |
BABA200821P00245000
BABA200821P00250000
|
3 | 250.00 | 245.00 | 1.925 | 577.500 | 265.8 |
| 2020-08-21 | 2020-10-02 |
BABA201002P00255000
BABA201002P00257500
|
6 | 257.50 | 255.00 | 1.00 | 0 | 288.17 |
| 2020-10-06 | 2020-11-20 |
BABA201120P00275000
BABA201120P00280000
|
2 | 280.00 | 275.00 | 1.475 | -695.000 | 270.74 |
| 2020-11-20 | 2020-12-31 |
BABA201231P00260000
BABA201231P00262500
|
6 | 262.50 | 260.00 | 0.85 | -1125.000 | 232.73 |
| 2021-01-05 | 2021-02-19 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 1.650 | 326.000 | 263.59 |
| 2021-02-19 | 2021-04-01 |
BABA210401P00252500
BABA210401P00255000
|
6 | 255.00 | 252.50 | 0.950 | -975.000 | 224.36 |
| 2021-04-01 | 2021-05-14 |
BABA210514P00215000
BABA210514P00217500
|
6 | 217.50 | 215.00 | 0.975 | -960.000 | 209.51 |
| 2021-05-14 | 2021-06-25 |
BABA210625P00200000
BABA210625P00202500
|
5 | 202.50 | 200.00 | 0.825 | 415.000 | 228.5 |
| 2021-06-28 | 2021-08-06 |
BABA210806P00220000
BABA210806P00222500
|
6 | 222.50 | 220.00 | 0.950 | -780.000 | 196.39 |
| 2021-08-06 | 2021-09-17 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 1.55 | -660.00 | 160.05 |
| 2021-09-17 | 2021-10-29 |
BABA211029P00150000
BABA211029P00155000
|
2 | 155.00 | 150.00 | 1.65 | 342.000 | 164.94 |
| 2021-10-29 | 2021-12-10 |
BABA211210P00155000
BABA211210P00160000
|
3 | 160.00 | 155.00 | 1.875 | -952.500 | 125.06 |
| 2021-12-10 | 2022-01-21 |
BABA220121P00115000
BABA220121P00120000
|
3 | 120.00 | 115.00 | 1.725 | 514.500 | 123.23 |
| 2022-01-24 | 2022-03-04 |
BABA220304P00110000
BABA220304P00115000
|
3 | 115.00 | 110.00 | 1.700 | -1020.000 | 100.6 |
| 2022-03-04 | 2022-04-14 |
BABA220414P00090000
BABA220414P00095000
|
3 | 95.00 | 90.00 | 1.675 | 495.000 | 95.49 |
| 2022-04-14 | 2022-05-27 |
BABA220527P00085000
BABA220527P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 93.41 |
| 2022-05-27 | 2022-07-08 |
BABA220708P00089000
BABA220708P00090000
|
16 | 90.00 | 89.00 | 0.375 | 600.000 | 120.9 |
| 2022-07-08 | 2022-08-19 |
BABA220819P00110000
BABA220819P00115000
|
3 | 115.00 | 110.00 | 1.900 | -937.500 | 89.63 |
| 2022-08-19 | 2022-09-30 |
BABA220930P00086000
BABA220930P00087000
|
17 | 87.00 | 86.00 | 0.425 | -977.500 | 79.99 |
| 2022-10-03 | 2022-11-11 |
BABA221111P00077000
BABA221111P00078000
|
15 | 78.00 | 77.00 | 0.350 | -975.000 | 70.77 |
| 2022-11-11 | 2022-12-23 |
BABA221223P00067000
BABA221223P00068000
|
17 | 68.00 | 67.00 | 0.425 | 722.500 | 85.65 |
| 2022-12-23 | 2023-02-03 |
BABA230203P00082000
BABA230203P00083000
|
16 | 83.00 | 82.00 | 0.400 | 640.000 | 106.33 |
| 2023-02-03 | 2023-03-17 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 1.540 | -692.000 | 81.67 |
| 2023-03-17 | 2023-04-28 |
BABA230428P00078000
BABA230428P00079000
|
16 | 79.00 | 78.00 | 0.375 | 600.000 | 84.69 |
| 2023-04-28 | 2023-06-09 |
BABA230609P00081000
BABA230609P00082000
|
16 | 82.00 | 81.00 | 0.375 | 600.000 | 85.5 |
| 2023-06-09 | 2023-07-21 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.135 | 227.000 | 92.17 |
| 2023-08-01 | 2023-09-15 |
BABA230915P00090000
BABA230915P00095000
|
2 | 95.00 | 90.00 | 1.585 | -675.000 | 87.07 |
| 2023-09-15 | 2023-10-27 |
BABA231027P00084000
BABA231027P00085000
|
16 | 85.00 | 84.00 | 0.38 | -1032.000 | 82.82 |
| 2023-10-27 | 2023-12-08 |
BABA231208P00080000
BABA231208P00081000
|
16 | 81.00 | 80.00 | 0.38 | -1232.000 | 72.14 |
| 2023-12-08 | 2024-01-19 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.485 | 176.000 | 69.42 |
| 2024-01-19 | 2024-03-01 |
BABA240301P00067000
BABA240301P00068000
|
17 | 68.00 | 67.00 | 0.415 | 705.500 | 74.62 |
| 2024-03-01 | 2024-04-12 |
BABA240412P00072000
BABA240412P00073000
|
17 | 73.00 | 72.00 | 0.420 | -518.500 | 71.29 |
| 2024-04-12 | 2024-05-24 |
BABA240524P00069000
BABA240524P00070000
|
15 | 70.00 | 69.00 | 0.355 | 1477.500 | 81.26 |
| 2024-05-31 | 2024-07-12 |
BABA240712P00075000
BABA240712P00076000
|
15 | 76.00 | 75.00 | 0.365 | 547.500 | 79.65 |
| 2024-07-12 | 2024-08-23 |
BABA240823P00077000
BABA240823P00078000
|
17 | 78.00 | 77.00 | 0.430 | 731.000 | 85.41 |
| 2024-08-23 | 2024-10-04 |
BABA241004P00083000
BABA241004P00084000
|
17 | 84.00 | 83.00 | 0.430 | 748.000 | 114.53 |
| 2024-10-07 | 2024-11-15 |
BABA241115P00105000
BABA241115P00110000
|
3 | 110.00 | 105.00 | 1.875 | -870.000 | 88.59 |
| 2024-11-18 | 2024-12-27 |
BABA241227P00086000
BABA241227P00087000
|
14 | 87.00 | 86.00 | 0.325 | -686.000 | 85.06 |
| 2025-01-02 | 2025-02-14 |
BABA250214P00082000
BABA250214P00083000
|
16 | 83.00 | 82.00 | 0.405 | 648.000 | 124.73 |
| 2025-02-20 | 2025-04-04 |
BABA250404P00131000
BABA250404P00132000
|
15 | 132.00 | 131.00 | 0.35 | -1200.000 | 116.54 |
| 2025-04-04 | 2025-05-19 |
BABA250516P00105000
BABA250516P00110000
|
3 | 110.00 | 105.00 | 1.950 | 0 | 123.46 |
| 2025-06-03 | 2025-07-18 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.530 | 306.000 | 120.23 |