| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-30 |
BABA141114P00087000
BABA141114P00088000
|
18 | 88.00 | 87.00 | 0.45 | 540.00 | 115.1 |
| 2014-11-05 | 2014-12-02 |
BABA141220P00100000
BABA141220P00105000
|
3 | 105.00 | 100.00 | 1.725 | 255.000 | 110.65 |
| 2014-12-03 | 2014-12-30 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -255.00 | 96.89 |
| 2015-01-06 | 2015-02-02 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.715 | -843.000 | 86.64 |
| 2015-02-02 | 2015-03-02 |
BABA150313P00085000
BABA150313P00090000
|
3 | 90.00 | 85.00 | 1.910 | -669.000 | 81.86 |
| 2015-03-03 | 2015-03-30 |
BABA150417P00077500
BABA150417P00080000
|
6 | 80.00 | 77.50 | 0.905 | 375.000 | 81.9 |
| 2015-03-31 | 2015-04-27 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 1.010 | 117.000 | 88.46 |
| 2015-04-27 | 2015-05-26 |
BABA150605P00084500
BABA150605P00085000
|
36 | 85.00 | 84.50 | 0.225 | 756.000 | 90.71 |
| 2015-06-02 | 2015-06-29 |
BABA150717P00087500
BABA150717P00090000
|
7 | 90.00 | 87.50 | 1.080 | -941.500 | 83.36 |
| 2015-06-29 | 2015-07-27 |
BABA150807P00080500
BABA150807P00081000
|
35 | 81.00 | 80.50 | 0.22 | 17.500 | 78.82 |
| 2015-07-31 | 2015-08-27 |
BABA150911P00078000
BABA150911P00078500
|
36 | 78.50 | 78.00 | 0.225 | -900.000 | 64.63 |
| 2015-08-28 | 2015-09-24 |
BABA151009P00070000
BABA151009P00070500
|
36 | 70.50 | 70.00 | 0.225 | -900.000 | 68.71 |
| 2015-09-24 | 2015-10-21 |
BABA151106P00060000
BABA151106P00060500
|
36 | 60.50 | 60.00 | 0.225 | 612.000 | 83.61 |
| 2015-10-30 | 2015-11-27 |
BABA151211P00083500
BABA151211P00084000
|
36 | 84.00 | 83.50 | 0.225 | -360.000 | 79.74 |
| 2015-11-27 | 2015-12-24 |
BABA160108P00081000
BABA160108P00081500
|
36 | 81.50 | 81.00 | 0.225 | 324.000 | 70.8 |
| 2015-12-28 | 2016-01-25 |
BABA160205P00082000
BABA160205P00082500
|
36 | 82.50 | 82.00 | 0.225 | -1080.000 | 62.64 |
| 2016-01-25 | 2016-02-22 |
BABA160304P00070000
BABA160304P00070500
|
36 | 70.50 | 70.00 | 0.225 | -288.000 | 72.22 |
| 2016-02-25 | 2016-03-23 |
BABA160408P00066500
BABA160408P00067000
|
36 | 67.00 | 66.50 | 0.225 | 756.000 | 77.47 |
| 2016-03-28 | 2016-04-25 |
BABA160506P00076500
BABA160506P00077000
|
36 | 77.00 | 76.50 | 0.225 | 144.000 | 79.2 |
| 2016-05-02 | 2016-05-31 |
BABA160610P00076500
BABA160610P00077000
|
37 | 77.00 | 76.50 | 0.235 | 647.500 | 75.92 |
| 2016-05-31 | 2016-06-27 |
BABA160715P00077500
BABA160715P00080000
|
5 | 80.00 | 77.50 | 0.78 | -585.00 | 81.25 |
| 2016-06-27 | 2016-07-25 |
BABA160805P00074000
BABA160805P00074500
|
39 | 74.50 | 74.00 | 0.245 | 858.000 | 84.59 |
| 2016-08-02 | 2016-08-29 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.875 | 504.000 | 104.64 |
| 2016-09-01 | 2016-09-28 |
BABA161014P00097000
BABA161014P00097500
|
38 | 97.50 | 97.00 | 0.24 | 855.000 | 101.85 |
| 2016-09-29 | 2016-10-26 |
BABA161111P00105000
BABA161111P00106000
|
19 | 106.00 | 105.00 | 0.475 | -285.000 | 92.99 |
| 2016-10-27 | 2016-11-23 |
BABA161209P00102000
BABA161209P00103000
|
19 | 103.00 | 102.00 | 0.475 | -950.000 | 93.28 |
| 2016-11-23 | 2016-12-20 |
BABA170106P00092500
BABA170106P00093000
|
30 | 93.00 | 92.50 | 0.170 | -615.000 | 93.89 |
| 2017-01-03 | 2017-01-30 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.995 | 579.000 | 100.52 |
| 2017-01-30 | 2017-02-27 |
BABA170310P00100000
BABA170310P00101000
|
18 | 101.00 | 100.00 | 0.465 | 468.000 | 103.39 |
| 2017-02-27 | 2017-03-27 |
BABA170407P00102000
BABA170407P00103000
|
17 | 103.00 | 102.00 | 0.435 | 561.000 | 108.99 |
| 2017-03-27 | 2017-04-24 |
BABA170505P00107000
BABA170505P00108000
|
18 | 108.00 | 107.00 | 0.455 | 693.000 | 116.04 |
| 2017-05-01 | 2017-05-30 |
BABA170609P00116000
BABA170609P00117000
|
19 | 117.00 | 116.00 | 0.475 | 722.000 | 139.44 |
| 2017-06-02 | 2017-06-29 |
BABA170714P00123000
BABA170714P00124000
|
19 | 124.00 | 123.00 | 0.475 | 874.000 | 151.83 |
| 2017-06-29 | 2017-07-26 |
BABA170811P00140000
BABA170811P00141000
|
16 | 141.00 | 140.00 | 0.375 | 488.000 | 151.7 |
| 2017-07-28 | 2017-08-24 |
BABA170908P00155000
BABA170908P00157500
|
7 | 157.50 | 155.00 | 1.20 | 784.00 | 169 |
| 2017-08-24 | 2017-09-20 |
BABA171006P00172500
BABA171006P00175000
|
7 | 175.00 | 172.50 | 1.15 | 273.000 | 179.2 |
| 2017-09-21 | 2017-10-18 |
BABA171103P00175000
BABA171103P00177500
|
7 | 177.50 | 175.00 | 1.125 | 87.500 | 183.21 |
| 2017-10-18 | 2017-11-14 |
BABA171201P00177500
BABA171201P00180000
|
7 | 180.00 | 177.50 | 1.200 | 182.000 | 174.61 |
| 2017-11-14 | 2017-12-11 |
BABA171229P00180000
BABA171229P00182500
|
7 | 182.50 | 180.00 | 1.175 | -210.000 | 172.43 |
| 2017-12-11 | 2018-01-08 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 2.225 | 576.000 | 184.05 |
| 2018-01-08 | 2018-02-05 |
BABA180216P00185000
BABA180216P00190000
|
3 | 190.00 | 185.00 | 2.275 | -255.000 | 183.68 |
| 2018-02-05 | 2018-03-05 |
BABA180316P00175000
BABA180316P00180000
|
3 | 180.00 | 175.00 | 2.325 | 228.000 | 200.28 |
| 2018-03-05 | 2018-04-02 |
BABA180413P00180000
BABA180413P00182500
|
7 | 182.50 | 180.00 | 1.175 | -227.500 | 172.04 |
| 2018-04-02 | 2018-04-30 |
BABA180511P00175000
BABA180511P00177500
|
7 | 177.50 | 175.00 | 1.075 | -52.500 | 194.36 |
| 2018-05-01 | 2018-05-29 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 645.000 | 208 |
| 2018-05-31 | 2018-06-27 |
BABA180713P00195000
BABA180713P00197500
|
7 | 197.50 | 195.00 | 1.11 | -623.00 | 190.04 |
| 2018-06-28 | 2018-07-25 |
BABA180810P00187500
BABA180810P00190000
|
6 | 190.00 | 187.50 | 1.025 | 324.000 | 180.01 |
| 2018-08-02 | 2018-08-29 |
BABA180914P00180000
BABA180914P00182500
|
7 | 182.50 | 180.00 | 1.20 | -199.500 | 164.74 |
| 2018-08-31 | 2018-09-28 |
BABA181012P00172500
BABA181012P00175000
|
7 | 175.00 | 172.50 | 1.200 | -665.000 | 147.29 |
| 2018-09-28 | 2018-10-25 |
BABA181109P00162500
BABA181109P00165000
|
7 | 165.00 | 162.50 | 1.200 | -787.500 | 144.85 |
| 2018-10-26 | 2018-11-23 |
BABA181207P00143000
BABA181207P00144000
|
18 | 144.00 | 143.00 | 0.45 | 234.00 | 153.06 |
| 2018-11-23 | 2018-12-20 |
BABA190104P00149000
BABA190104P00150000
|
18 | 150.00 | 149.00 | 0.45 | -720.000 | 139.75 |
| 2018-12-24 | 2019-01-22 |
BABA190201P00133000
BABA190201P00134000
|
19 | 134.00 | 133.00 | 0.475 | 731.500 | 167.97 |
| 2019-01-25 | 2019-02-21 |
BABA190308P00157500
BABA190308P00160000
|
7 | 160.00 | 157.50 | 1.15 | 668.500 | 175.03 |
| 2019-02-21 | 2019-03-20 |
BABA190405P00170000
BABA190405P00172500
|
7 | 172.50 | 170.00 | 1.15 | 581.00 | 185.35 |
| 2019-03-21 | 2019-04-17 |
BABA190503P00180000
BABA190503P00182500
|
7 | 182.50 | 180.00 | 1.075 | 357.000 | 195.21 |
| 2019-04-17 | 2019-05-14 |
BABA190531P00185000
BABA190531P00187500
|
5 | 187.50 | 185.00 | 0.825 | -575.000 | 149.26 |
| 2019-05-15 | 2019-06-11 |
BABA190628P00175000
BABA190628P00177500
|
7 | 177.50 | 175.00 | 1.150 | -770.000 | 169.45 |
| 2019-06-11 | 2019-07-08 |
BABA190726P00160000
BABA190726P00162500
|
7 | 162.50 | 160.00 | 1.125 | 427.000 | 178.74 |
| 2019-07-08 | 2019-08-05 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 1.665 | -387.000 | 174.6 |
| 2019-08-05 | 2019-09-04 |
BABA190913P00152500
BABA190913P00155000
|
7 | 155.00 | 152.50 | 1.225 | 819.000 | 179.17 |
| 2019-09-04 | 2019-10-01 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.175 | -435.000 | 169.13 |
| 2019-10-01 | 2019-10-28 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 469.500 | 185.49 |
| 2019-10-28 | 2019-11-25 |
BABA191206P00175000
BABA191206P00177500
|
7 | 177.50 | 175.00 | 1.075 | 644.000 | 201.89 |
| 2019-11-25 | 2019-12-23 |
BABA200103P00187500
BABA200103P00190000
|
7 | 190.00 | 187.50 | 1.10 | 770.000 | 217 |
| 2019-12-23 | 2020-01-21 |
BABA200131P00212500
BABA200131P00215000
|
7 | 215.00 | 212.50 | 1.075 | 430.500 | 206.59 |
| 2020-01-23 | 2020-02-19 |
BABA200306P00217500
BABA200306P00220000
|
7 | 220.00 | 217.50 | 1.20 | 157.500 | 204.64 |
| 2020-02-19 | 2020-03-17 |
BABA200403P00220000
BABA200403P00222500
|
7 | 222.50 | 220.00 | 1.175 | -875.000 | 187.11 |
| 2020-03-17 | 2020-04-13 |
BABA200501P00185000
BABA200501P00187500
|
7 | 187.50 | 185.00 | 1.075 | 371.000 | 194.48 |
| 2020-04-13 | 2020-05-11 |
BABA200522P00197500
BABA200522P00200000
|
7 | 200.00 | 197.50 | 1.125 | 105.000 | 199.7 |
| 2020-05-11 | 2020-06-08 |
BABA200619P00200000
BABA200619P00205000
|
3 | 205.00 | 200.00 | 2.300 | 577.500 | 220.64 |
| 2020-06-08 | 2020-07-06 |
BABA200717P00215000
BABA200717P00220000
|
3 | 220.00 | 215.00 | 2.250 | 573.000 | 247.14 |
| 2020-07-07 | 2020-08-03 |
BABA200821P00230000
BABA200821P00235000
|
3 | 235.00 | 230.00 | 2.075 | 394.500 | 265.8 |
| 2020-08-04 | 2020-08-31 |
BABA200918P00255000
BABA200918P00260000
|
3 | 260.00 | 255.00 | 2.350 | 460.500 | 272.41 |
| 2020-09-02 | 2020-09-29 |
BABA201016P00295000
BABA201016P00300000
|
3 | 300.00 | 295.00 | 2.45 | -540.000 | 307.31 |
| 2020-10-02 | 2020-10-29 |
BABA201113P00287500
BABA201113P00290000
|
7 | 290.00 | 287.50 | 1.225 | 560.000 | 260.84 |
| 2020-10-29 | 2020-11-25 |
BABA201211P00312500
BABA201211P00315000
|
7 | 315.00 | 312.50 | 1.175 | -735.000 | 264.54 |
| 2020-12-02 | 2020-12-29 |
BABA210115P00255000
BABA210115P00260000
|
3 | 260.00 | 255.00 | 2.35 | -577.500 | 243.46 |
| 2021-01-04 | 2021-02-01 |
BABA210212P00227500
BABA210212P00230000
|
7 | 230.00 | 227.50 | 1.125 | 696.500 | 267.85 |
| 2021-02-02 | 2021-03-01 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.425 | -352.500 | 239.79 |
| 2021-03-02 | 2021-03-29 |
BABA210416P00230000
BABA210416P00235000
|
3 | 235.00 | 230.00 | 2.25 | -112.500 | 238.69 |
| 2021-04-01 | 2021-04-28 |
BABA210514P00222500
BABA210514P00225000
|
7 | 225.00 | 222.50 | 1.225 | 619.500 | 209.51 |
| 2021-05-04 | 2021-06-01 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.15 | -270.000 | 212.3 |
| 2021-06-01 | 2021-06-28 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 2.325 | 387.000 | 212.1 |
| 2021-07-01 | 2021-07-28 |
BABA210813P00220000
BABA210813P00222500
|
7 | 222.50 | 220.00 | 1.20 | -840.000 | 188.62 |
| 2021-07-29 | 2021-08-25 |
BABA210910P00190000
BABA210910P00195000
|
3 | 195.00 | 190.00 | 1.800 | -862.500 | 168.1 |
| 2021-08-26 | 2021-09-22 |
BABA211008P00160000
BABA211008P00165000
|
3 | 165.00 | 160.00 | 2.025 | -547.500 | 161.52 |
| 2021-09-23 | 2021-10-20 |
BABA211105P00145000
BABA211105P00150000
|
3 | 150.00 | 145.00 | 1.875 | 508.500 | 158.73 |
| 2021-10-21 | 2021-11-17 |
BABA211203P00170000
BABA211203P00175000
|
3 | 175.00 | 170.00 | 1.825 | -622.500 | 111.96 |
| 2021-11-18 | 2021-12-15 |
BABA211231P00140000
BABA211231P00145000
|
3 | 145.00 | 140.00 | 2.475 | -705.000 | 118.79 |
| 2021-12-23 | 2022-01-19 |
BABA220204P00119000
BABA220204P00120000
|
16 | 120.00 | 119.00 | 0.375 | 232.000 | 122.22 |
| 2022-01-19 | 2022-02-15 |
BABA220304P00128000
BABA220304P00129000
|
16 | 129.00 | 128.00 | 0.375 | -200.000 | 100.6 |
| 2022-02-17 | 2022-03-16 |
BABA220401P00125000
BABA220401P00126000
|
19 | 126.00 | 125.00 | 0.475 | -807.500 | 110.2 |
| 2022-03-28 | 2022-04-25 |
BABA220506P00116000
BABA220506P00117000
|
18 | 117.00 | 116.00 | 0.45 | -765.000 | 90.05 |
| 2022-04-28 | 2022-05-25 |
BABA220610P00092000
BABA220610P00093000
|
18 | 93.00 | 92.00 | 0.45 | -540.00 | 109.84 |
| 2022-05-26 | 2022-06-22 |
BABA220708P00087000
BABA220708P00088000
|
15 | 88.00 | 87.00 | 0.350 | 352.500 | 120.9 |
| 2022-07-05 | 2022-08-01 |
BABA220819P00115000
BABA220819P00120000
|
3 | 120.00 | 115.00 | 2.325 | -742.500 | 89.63 |
| 2022-08-02 | 2022-08-29 |
BABA220916P00085000
BABA220916P00090000
|
3 | 90.00 | 85.00 | 2.000 | 291.000 | 86.43 |
| 2022-09-06 | 2022-10-03 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.450 | -420.000 | 72.18 |
| 2022-10-03 | 2022-10-31 |
BABA221111P00081000
BABA221111P00082000
|
19 | 82.00 | 81.00 | 0.475 | -1045.000 | 70.77 |
| 2022-11-01 | 2022-11-28 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.025 | 469.500 | 86.79 |
| 2022-12-06 | 2023-01-03 |
BABA230120P00085000
BABA230120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 129.000 | 119.86 |
| 2023-01-03 | 2023-01-30 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.000 | 559.500 | 100.01 |
| 2023-01-31 | 2023-02-27 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 2.275 | -780.000 | 81.67 |
| 2023-03-07 | 2023-04-03 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 2.325 | 525.000 | 89.13 |
| 2023-04-04 | 2023-05-01 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.20 | -772.500 | 83.98 |
| 2023-05-02 | 2023-05-30 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.81 | -135.000 | 92.1 |
| 2023-06-06 | 2023-07-03 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.880 | -85.500 | 92.17 |
| 2023-07-05 | 2023-08-01 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.32 | 631.500 | 88.03 |
| 2023-08-01 | 2023-08-28 |
BABA230915P00095000
BABA230915P00100000
|
3 | 100.00 | 95.00 | 2.275 | -457.500 | 87.07 |
| 2023-08-28 | 2023-09-25 |
BABA231006P00092000
BABA231006P00093000
|
19 | 93.00 | 92.00 | 0.475 | -712.500 | 86.06 |
| 2023-09-29 | 2023-10-26 |
BABA231110P00086000
BABA231110P00087000
|
17 | 87.00 | 86.00 | 0.425 | -850.000 | 82.75 |
| 2023-10-31 | 2023-11-27 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.485 | -205.000 | 74.51 |
| 2023-12-05 | 2024-01-02 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.580 | 231.000 | 69.42 |
| 2024-01-02 | 2024-01-29 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 2.025 | -84.000 | 73.91 |
| 2024-01-30 | 2024-02-26 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.630 | 260.000 | 73.42 |
| 2024-02-26 | 2024-03-25 |
BABA240405P00076000
BABA240405P00077000
|
16 | 77.00 | 76.00 | 0.41 | -824.000 | 71.66 |
| 2024-03-25 | 2024-04-22 |
BABA240503P00071000
BABA240503P00072000
|
16 | 72.00 | 71.00 | 0.395 | -264.000 | 81.33 |
| 2024-04-22 | 2024-05-20 |
BABA240531P00070000
BABA240531P00071000
|
16 | 71.00 | 70.00 | 0.395 | 520.000 | 78.34 |
| 2024-05-20 | 2024-06-17 |
BABA240628P00088000
BABA240628P00089000
|
17 | 89.00 | 88.00 | 0.425 | -1700.00 | 72 |
| 2024-06-18 | 2024-07-15 |
BABA240802P00074000
BABA240802P00075000
|
15 | 75.00 | 74.00 | 0.345 | 270.000 | 77.45 |
| 2024-07-15 | 2024-08-12 |
BABA240823P00078000
BABA240823P00079000
|
18 | 79.00 | 78.00 | 0.450 | 117.000 | 85.41 |
| 2024-08-12 | 2024-09-09 |
BABA240920P00077500
BABA240920P00080000
|
6 | 80.00 | 77.50 | 1.010 | 189.000 | 88.29 |
| 2024-09-09 | 2024-10-07 |
BABA241018P00077500
BABA241018P00080000
|
6 | 80.00 | 77.50 | 0.915 | 552.000 | 102.43 |
| 2024-10-15 | 2024-11-11 |
BABA241129P00102000
BABA241129P00103000
|
17 | 103.00 | 102.00 | 0.425 | -595.000 | 87.37 |
| 2024-11-29 | 2024-12-26 |
BABA250110P00087000
BABA250110P00088000
|
19 | 88.00 | 87.00 | 0.475 | -171.000 | 80.53 |
| 2024-12-30 | 2025-01-27 |
BABA250207P00084000
BABA250207P00085000
|
16 | 85.00 | 84.00 | 0.400 | 504.000 | 103.51 |
| 2025-03-06 | 2025-04-02 |
BABA250417P00135000
BABA250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -742.500 | 108.87 |
| 2025-04-02 | 2025-04-29 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.250 | -517.500 | 123.46 |
| 2025-05-09 | 2025-06-05 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 2.350 | -450.000 | 113.01 |
| 2025-06-09 | 2025-07-07 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 2.225 | -757.500 | 120.23 |
| 2025-07-07 | 2025-08-04 |
BABA250815P00100000
BABA250815P00105000
|
3 | 105.00 | 100.00 | 1.980 | 564.000 | 121.26 |