| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-11-10 |
BABA141114P00087000
BABA141114P00088000
|
18 | 88.00 | 87.00 | 0.45 | 810.000 | 115.1 |
| 2014-11-11 | 2014-12-18 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 2.45 | -637.500 | 110.65 |
| 2014-12-18 | 2015-01-26 |
BABA150130P00109000
BABA150130P00110000
|
18 | 110.00 | 109.00 | 0.45 | -630.000 | 89.08 |
| 2015-01-26 | 2015-03-04 |
BABA150306P00103000
BABA150306P00104000
|
18 | 104.00 | 103.00 | 0.450 | -945.000 | 84.4 |
| 2015-03-04 | 2015-04-10 |
BABA150417P00082500
BABA150417P00085000
|
7 | 85.00 | 82.50 | 1.075 | 42.000 | 81.9 |
| 2015-04-27 | 2015-06-03 |
BABA150605P00084500
BABA150605P00085000
|
36 | 85.00 | 84.50 | 0.225 | 810.000 | 90.71 |
| 2015-06-03 | 2015-07-10 |
BABA150717P00087500
BABA150717P00090000
|
6 | 90.00 | 87.50 | 1.035 | -939.000 | 83.36 |
| 2015-07-10 | 2015-08-17 |
BABA150821P00077500
BABA150821P00080000
|
6 | 80.00 | 77.50 | 1.025 | -804.000 | 68.18 |
| 2015-08-17 | 2015-09-23 |
BABA150925P00074500
BABA150925P00075000
|
37 | 75.00 | 74.50 | 0.230 | -1184.000 | 59.24 |
| 2015-09-24 | 2015-11-02 |
BABA151106P00060000
BABA151106P00060500
|
36 | 60.50 | 60.00 | 0.225 | 810.000 | 83.61 |
| 2015-11-03 | 2015-12-10 |
BABA151218P00080000
BABA151218P00082500
|
6 | 82.50 | 80.00 | 0.99 | 300.000 | 82.65 |
| 2015-12-14 | 2016-01-20 |
BABA160122P00080500
BABA160122P00081000
|
36 | 81.00 | 80.50 | 0.225 | -900.000 | 70.37 |
| 2016-01-25 | 2016-03-02 |
BABA160304P00070000
BABA160304P00070500
|
36 | 70.50 | 70.00 | 0.225 | 306.000 | 72.22 |
| 2016-03-02 | 2016-04-08 |
BABA160415P00067500
BABA160415P00070000
|
6 | 70.00 | 67.50 | 0.890 | 513.000 | 78.97 |
| 2016-04-08 | 2016-05-16 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.070 | 483.000 | 78.79 |
| 2016-05-16 | 2016-06-22 |
BABA160624P00079000
BABA160624P00079500
|
35 | 79.50 | 79.00 | 0.22 | -192.500 | 76.29 |
| 2016-06-27 | 2016-08-03 |
BABA160805P00074000
BABA160805P00074500
|
39 | 74.50 | 74.00 | 0.245 | 936.000 | 84.59 |
| 2016-08-03 | 2016-09-09 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | 528.000 | 104.64 |
| 2016-09-09 | 2016-10-17 |
BABA161021P00097500
BABA161021P00100000
|
7 | 100.00 | 97.50 | 1.17 | 626.500 | 103.94 |
| 2016-10-19 | 2016-11-25 |
BABA161202P00103000
BABA161202P00104000
|
19 | 104.00 | 103.00 | 0.475 | -807.500 | 90.48 |
| 2016-11-25 | 2017-01-03 |
BABA170106P00092500
BABA170106P00093000
|
35 | 93.00 | 92.50 | 0.215 | -910.000 | 93.89 |
| 2017-01-03 | 2017-02-09 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.995 | 594.000 | 100.52 |
| 2017-02-09 | 2017-03-20 |
BABA170324P00102000
BABA170324P00103000
|
17 | 103.00 | 102.00 | 0.415 | 646.000 | 108.04 |
| 2017-03-23 | 2017-05-01 |
BABA170505P00107000
BABA170505P00108000
|
19 | 108.00 | 107.00 | 0.48 | 902.500 | 116.04 |
| 2017-05-01 | 2017-06-07 |
BABA170609P00116000
BABA170609P00117000
|
19 | 117.00 | 116.00 | 0.475 | 902.500 | 139.44 |
| 2017-06-07 | 2017-07-14 |
BABA170721P00120000
BABA170721P00125000
|
3 | 125.00 | 120.00 | 1.840 | 549.000 | 151.89 |
| 2017-07-14 | 2017-08-21 |
BABA170825P00150000
BABA170825P00152500
|
7 | 152.50 | 150.00 | 1.225 | 864.500 | 171.74 |
| 2017-08-21 | 2017-09-27 |
BABA170929P00167500
BABA170929P00170000
|
7 | 170.00 | 167.50 | 1.225 | 427.000 | 172.71 |
| 2017-09-28 | 2017-11-06 |
BABA171110P00167500
BABA171110P00170000
|
7 | 170.00 | 167.50 | 1.15 | 801.500 | 186.41 |
| 2017-11-06 | 2017-12-13 |
BABA171215P00180000
BABA171215P00185000
|
3 | 185.00 | 180.00 | 1.85 | -832.500 | 173.55 |
| 2017-12-13 | 2018-01-19 |
BABA180126P00175000
BABA180126P00177500
|
7 | 177.50 | 175.00 | 1.20 | 637.00 | 205.22 |
| 2018-01-22 | 2018-02-28 |
BABA180302P00182500
BABA180302P00185000
|
7 | 185.00 | 182.50 | 1.225 | 290.500 | 179.76 |
| 2018-03-01 | 2018-04-09 |
BABA180413P00180000
BABA180413P00182500
|
7 | 182.50 | 180.00 | 1.100 | -822.500 | 172.04 |
| 2018-04-09 | 2018-05-16 |
BABA180518P00165000
BABA180518P00170000
|
3 | 170.00 | 165.00 | 2.250 | 673.500 | 195 |
| 2018-05-16 | 2018-06-22 |
BABA180629P00195000
BABA180629P00197500
|
7 | 197.50 | 195.00 | 1.135 | 427.000 | 185.53 |
| 2018-06-25 | 2018-08-01 |
BABA180803P00190000
BABA180803P00192500
|
6 | 192.50 | 190.00 | 0.950 | -810.000 | 180.84 |
| 2018-08-02 | 2018-09-10 |
BABA180914P00180000
BABA180914P00182500
|
7 | 182.50 | 180.00 | 1.20 | -962.500 | 164.74 |
| 2018-09-10 | 2018-10-17 |
BABA181019P00150000
BABA181019P00155000
|
3 | 155.00 | 150.00 | 2.075 | -628.500 | 142.93 |
| 2018-10-17 | 2018-11-23 |
BABA181130P00148000
BABA181130P00149000
|
19 | 149.00 | 148.00 | 0.475 | 161.500 | 160.86 |
| 2018-11-23 | 2018-12-31 |
BABA190104P00149000
BABA190104P00150000
|
18 | 150.00 | 149.00 | 0.45 | -990.00 | 139.75 |
| 2019-01-02 | 2019-02-08 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 1.975 | 582.000 | 166.15 |
| 2019-02-08 | 2019-03-18 |
BABA190322P00165000
BABA190322P00167500
|
6 | 167.50 | 165.00 | 1.05 | 618.00 | 176.26 |
| 2019-03-18 | 2019-04-24 |
BABA190426P00180000
BABA190426P00182500
|
6 | 182.50 | 180.00 | 1.025 | 420.000 | 187.09 |
| 2019-04-25 | 2019-06-03 |
BABA190607P00185000
BABA190607P00187500
|
7 | 187.50 | 185.00 | 1.175 | -927.500 | 154.23 |
| 2019-06-04 | 2019-07-11 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.225 | 639.000 | 172.99 |
| 2019-07-11 | 2019-08-19 |
BABA190823P00165000
BABA190823P00167500
|
7 | 167.50 | 165.00 | 1.20 | 780.500 | 164.54 |
| 2019-08-19 | 2019-09-25 |
BABA190927P00175000
BABA190927P00177500
|
7 | 177.50 | 175.00 | 1.075 | 14.000 | 165.98 |
| 2019-09-26 | 2019-11-04 |
BABA191108P00172500
BABA191108P00175000
|
6 | 175.00 | 172.50 | 1.050 | 351.000 | 187.16 |
| 2019-11-04 | 2019-12-11 |
BABA191213P00177500
BABA191213P00180000
|
7 | 180.00 | 177.50 | 1.15 | 812.00 | 204.91 |
| 2019-12-11 | 2020-01-17 |
BABA200124P00202500
BABA200124P00205000
|
7 | 205.00 | 202.50 | 1.10 | 777.00 | 213.75 |
| 2020-01-17 | 2020-02-24 |
BABA200228P00225000
BABA200228P00227500
|
7 | 227.50 | 225.00 | 1.125 | -927.500 | 208 |
| 2020-02-24 | 2020-04-01 |
BABA200403P00205000
BABA200403P00207500
|
7 | 207.50 | 205.00 | 1.175 | -1172.500 | 187.11 |
| 2020-04-01 | 2020-05-08 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 1.800 | 495.000 | 203.68 |
| 2020-05-08 | 2020-06-15 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.300 | 651.000 | 220.64 |
| 2020-06-15 | 2020-07-22 |
BABA200724P00215000
BABA200724P00217500
|
7 | 217.50 | 215.00 | 1.100 | 766.500 | 249 |
| 2020-07-31 | 2020-09-08 |
BABA200911P00250000
BABA200911P00252500
|
7 | 252.50 | 250.00 | 1.225 | 717.500 | 271.61 |
| 2020-09-09 | 2020-10-16 |
BABA201023P00272500
BABA201023P00275000
|
7 | 275.00 | 272.50 | 1.225 | 826.000 | 309.92 |
| 2020-10-16 | 2020-11-23 |
BABA201127P00307500
BABA201127P00310000
|
7 | 310.00 | 307.50 | 1.100 | -577.500 | 276.48 |
| 2020-12-02 | 2021-01-08 |
BABA210115P00255000
BABA210115P00260000
|
3 | 260.00 | 255.00 | 2.35 | -712.500 | 243.46 |
| 2021-01-08 | 2021-02-16 |
BABA210219P00230000
BABA210219P00235000
|
3 | 235.00 | 230.00 | 2.275 | 675.000 | 263.59 |
| 2021-02-19 | 2021-03-29 |
BABA210401P00262500
BABA210401P00265000
|
7 | 265.00 | 262.50 | 1.225 | -892.500 | 224.36 |
| 2021-04-01 | 2021-05-10 |
BABA210514P00222500
BABA210514P00225000
|
7 | 225.00 | 222.50 | 1.225 | -332.500 | 209.51 |
| 2021-05-10 | 2021-06-16 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 2.400 | -705.000 | 212.3 |
| 2021-06-16 | 2021-07-23 |
BABA210730P00207500
BABA210730P00210000
|
7 | 210.00 | 207.50 | 1.200 | -192.500 | 195.19 |
| 2021-07-23 | 2021-08-30 |
BABA210903P00200000
BABA210903P00205000
|
3 | 205.00 | 200.00 | 2.075 | -907.500 | 170.3 |
| 2021-08-30 | 2021-10-06 |
BABA211008P00155000
BABA211008P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1050.00 | 161.52 |
| 2021-10-06 | 2021-11-12 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 2.30 | 643.500 | 140.34 |
| 2021-11-12 | 2021-12-20 |
BABA211223P00160000
BABA211223P00165000
|
3 | 165.00 | 160.00 | 2.125 | -952.500 | 118.66 |
| 2021-12-23 | 2022-01-31 |
BABA220204P00119000
BABA220204P00120000
|
16 | 120.00 | 119.00 | 0.375 | 272.000 | 122.22 |
| 2022-02-01 | 2022-03-10 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.050 | -907.500 | 108.3 |
| 2022-03-11 | 2022-04-18 |
BABA220422P00080000
BABA220422P00085000
|
3 | 85.00 | 80.00 | 2.15 | 582.00 | 86.49 |
| 2022-04-28 | 2022-06-06 |
BABA220610P00092000
BABA220610P00093000
|
18 | 93.00 | 92.00 | 0.45 | 522.00 | 109.84 |
| 2022-06-06 | 2022-07-13 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.35 | 667.500 | 102.44 |
| 2022-07-18 | 2022-08-24 |
BABA220826P00104000
BABA220826P00105000
|
17 | 105.00 | 104.00 | 0.425 | -1147.500 | 98 |
| 2022-09-06 | 2022-10-13 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.450 | -682.500 | 72.18 |
| 2022-11-01 | 2022-12-08 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.025 | 598.500 | 86.79 |
| 2022-12-08 | 2023-01-17 |
BABA230120P00090000
BABA230120P00095000
|
3 | 95.00 | 90.00 | 2.40 | 718.500 | 119.86 |
| 2023-01-23 | 2023-03-01 |
BABA230303P00120000
BABA230303P00121000
|
19 | 121.00 | 120.00 | 0.475 | -997.500 | 89.7 |
| 2023-03-07 | 2023-04-13 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 2.325 | 586.500 | 89.13 |
| 2023-04-17 | 2023-05-24 |
BABA230526P00096000
BABA230526P00097000
|
16 | 97.00 | 96.00 | 0.375 | -960.000 | 80.97 |
| 2023-05-26 | 2023-07-03 |
BABA230707P00081000
BABA230707P00082000
|
19 | 82.00 | 81.00 | 0.475 | 579.500 | 90.55 |
| 2023-07-05 | 2023-08-11 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.32 | 685.500 | 88.03 |
| 2023-08-28 | 2023-10-04 |
BABA231006P00092000
BABA231006P00093000
|
19 | 93.00 | 92.00 | 0.475 | -997.500 | 86.06 |
| 2023-10-04 | 2023-11-10 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 2.260 | -76.500 | 77.6 |
| 2023-11-15 | 2023-12-22 |
BABA231229P00087000
BABA231229P00088000
|
19 | 88.00 | 87.00 | 0.475 | -1377.500 | 77.51 |
| 2024-01-02 | 2024-02-08 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 2.025 | -444.000 | 73.91 |
| 2024-02-08 | 2024-03-18 |
BABA240322P00070000
BABA240322P00071000
|
17 | 71.00 | 70.00 | 0.415 | 467.500 | 72.13 |
| 2024-03-21 | 2024-04-29 |
BABA240503P00073000
BABA240503P00074000
|
17 | 74.00 | 73.00 | 0.425 | 501.500 | 81.33 |
| 2024-05-08 | 2024-06-14 |
BABA240621P00075000
BABA240621P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1750.00 | 73.67 |
| 2024-06-18 | 2024-07-25 |
BABA240802P00074000
BABA240802P00075000
|
15 | 75.00 | 74.00 | 0.345 | -157.500 | 77.45 |
| 2024-08-06 | 2024-09-12 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.155 | 801.500 | 88.29 |
| 2024-09-16 | 2024-10-23 |
BABA241025P00083000
BABA241025P00084000
|
18 | 84.00 | 83.00 | 0.455 | 774.000 | 97.42 |
| 2024-10-28 | 2024-12-04 |
BABA241206P00100000
BABA241206P00101000
|
16 | 101.00 | 100.00 | 0.400 | -1120.000 | 85.93 |
| 2024-12-06 | 2025-01-13 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 1.055 | -657.000 | 85.12 |
| 2025-01-13 | 2025-02-19 |
BABA250221P00077500
BABA250221P00080000
|
7 | 80.00 | 77.50 | 1.125 | 938.000 | 143.75 |
| 2025-03-06 | 2025-04-14 |
BABA250417P00135000
BABA250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -975.000 | 108.87 |
| 2025-04-16 | 2025-05-27 |
BABA250530P00108000
BABA250530P00109000
|
19 | 109.00 | 108.00 | 0.475 | 788.500 | 113.84 |
| 2025-06-03 | 2025-07-10 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.350 | -570.000 | 120.23 |
| 2025-07-14 | 2025-08-20 |
BABA250822P00108000
BABA250822P00109000
|
16 | 109.00 | 108.00 | 0.40 | 664.000 | 0 |