| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-11-14 |
BABA141114P00087000
BABA141114P00088000
|
18 | 88.00 | 87.00 | 0.45 | 810.000 | 115.1 |
| 2014-11-18 | 2015-01-02 |
BABA150102P00110000
BABA150102P00111000
|
18 | 111.00 | 110.00 | 0.45 | -540.00 | 103.6 |
| 2015-01-06 | 2015-02-20 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.715 | -1015.500 | 86.64 |
| 2015-03-03 | 2015-04-17 |
BABA150417P00077500
BABA150417P00080000
|
6 | 80.00 | 77.50 | 0.905 | 543.000 | 81.9 |
| 2015-04-27 | 2015-06-05 |
BABA150605P00084500
BABA150605P00085000
|
36 | 85.00 | 84.50 | 0.225 | 936.000 | 90.71 |
| 2015-06-05 | 2015-07-17 |
BABA150717P00087500
BABA150717P00090000
|
6 | 90.00 | 87.50 | 1.02 | -918.000 | 83.36 |
| 2015-07-31 | 2015-09-11 |
BABA150911P00078000
BABA150911P00078500
|
36 | 78.50 | 78.00 | 0.225 | -720.000 | 64.63 |
| 2015-09-11 | 2015-10-23 |
BABA151023P00064500
BABA151023P00065000
|
33 | 65.00 | 64.50 | 0.20 | 693.000 | 75.62 |
| 2015-10-30 | 2015-12-11 |
BABA151211P00083500
BABA151211P00084000
|
36 | 84.00 | 83.50 | 0.225 | -900.000 | 79.74 |
| 2015-12-14 | 2016-01-22 |
BABA160122P00080500
BABA160122P00081000
|
36 | 81.00 | 80.50 | 0.225 | -1800.000 | 70.37 |
| 2016-01-25 | 2016-03-04 |
BABA160304P00070000
BABA160304P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 72.22 |
| 2016-03-04 | 2016-04-15 |
BABA160415P00070000
BABA160415P00072500
|
6 | 72.50 | 70.00 | 1.07 | 642.000 | 78.97 |
| 2016-04-18 | 2016-05-27 |
BABA160527P00078500
BABA160527P00079000
|
38 | 79.00 | 78.50 | 0.240 | 912.000 | 80.97 |
| 2016-05-27 | 2016-07-08 |
BABA160708P00080500
BABA160708P00081000
|
35 | 81.00 | 80.50 | 0.220 | -735.000 | 78.99 |
| 2016-07-08 | 2016-08-19 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 0.840 | 504.000 | 96.86 |
| 2016-08-19 | 2016-09-30 |
BABA160930P00096500
BABA160930P00097000
|
37 | 97.00 | 96.50 | 0.235 | 943.500 | 105.79 |
| 2016-09-30 | 2016-11-11 |
BABA161111P00105000
BABA161111P00106000
|
19 | 106.00 | 105.00 | 0.475 | -665.000 | 92.99 |
| 2016-11-14 | 2016-12-23 |
BABA161223P00089500
BABA161223P00090000
|
36 | 90.00 | 89.50 | 0.225 | -738.000 | 86.79 |
| 2017-01-03 | 2017-02-17 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.995 | 594.000 | 100.52 |
| 2017-02-17 | 2017-03-31 |
BABA170331P00099500
BABA170331P00100000
|
36 | 100.00 | 99.50 | 0.225 | 864.000 | 107.83 |
| 2017-04-03 | 2017-05-12 |
BABA170512P00107000
BABA170512P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.000 | 120.34 |
| 2017-05-18 | 2017-06-30 |
BABA170630P00121000
BABA170630P00122000
|
19 | 122.00 | 121.00 | 0.475 | 902.500 | 140.9 |
| 2017-06-30 | 2017-08-11 |
BABA170811P00140000
BABA170811P00141000
|
16 | 141.00 | 140.00 | 0.375 | 600.000 | 151.7 |
| 2017-08-11 | 2017-09-22 |
BABA170922P00150000
BABA170922P00152500
|
7 | 152.50 | 150.00 | 1.225 | 857.500 | 178.14 |
| 2017-09-22 | 2017-11-03 |
BABA171103P00175000
BABA171103P00177500
|
6 | 177.50 | 175.00 | 0.950 | 567.000 | 183.21 |
| 2017-11-03 | 2017-12-15 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 1.90 | -931.500 | 173.55 |
| 2017-12-18 | 2018-01-26 |
BABA180126P00170000
BABA180126P00172500
|
7 | 172.50 | 170.00 | 1.10 | 770.000 | 205.22 |
| 2018-01-31 | 2018-03-16 |
BABA180316P00195000
BABA180316P00200000
|
3 | 200.00 | 195.00 | 2.050 | 607.500 | 200.28 |
| 2018-03-16 | 2018-04-27 |
BABA180427P00197500
BABA180427P00200000
|
7 | 200.00 | 197.50 | 1.15 | -980.000 | 177.16 |
| 2018-05-01 | 2018-06-15 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | 712.500 | 208 |
| 2018-06-15 | 2018-07-27 |
BABA180727P00205000
BABA180727P00207500
|
7 | 207.50 | 205.00 | 1.100 | -938.000 | 189.42 |
| 2018-08-02 | 2018-09-14 |
BABA180914P00180000
BABA180914P00182500
|
7 | 182.50 | 180.00 | 1.20 | -910.000 | 164.74 |
| 2018-09-14 | 2018-10-26 |
BABA181026P00162500
BABA181026P00165000
|
7 | 165.00 | 162.50 | 1.15 | -892.500 | 142.87 |
| 2018-10-26 | 2018-12-07 |
BABA181207P00143000
BABA181207P00144000
|
18 | 144.00 | 143.00 | 0.45 | 855.000 | 153.06 |
| 2018-12-07 | 2019-01-18 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 157.02 |
| 2019-01-18 | 2019-03-01 |
BABA190301P00155000
BABA190301P00157500
|
7 | 157.50 | 155.00 | 1.175 | 815.500 | 183.88 |
| 2019-03-01 | 2019-04-12 |
BABA190412P00182500
BABA190412P00185000
|
7 | 185.00 | 182.50 | 1.175 | 822.500 | 188.91 |
| 2019-04-12 | 2019-05-24 |
BABA190524P00187500
BABA190524P00190000
|
7 | 190.00 | 187.50 | 1.175 | -1032.500 | 155 |
| 2019-05-24 | 2019-07-05 |
BABA190705P00152500
BABA190705P00155000
|
7 | 155.00 | 152.50 | 1.125 | 787.500 | 173.3 |
| 2019-07-05 | 2019-08-16 |
BABA190816P00165000
BABA190816P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 174.6 |
| 2019-08-19 | 2019-09-27 |
BABA190927P00175000
BABA190927P00177500
|
7 | 177.50 | 175.00 | 1.075 | -1120.000 | 165.98 |
| 2019-09-27 | 2019-11-08 |
BABA191108P00165000
BABA191108P00167500
|
6 | 167.50 | 165.00 | 1.050 | 630.000 | 187.16 |
| 2019-11-08 | 2019-12-20 |
BABA191220P00180000
BABA191220P00185000
|
3 | 185.00 | 180.00 | 1.875 | 562.500 | 212.25 |
| 2019-12-20 | 2020-01-31 |
BABA200131P00210000
BABA200131P00212500
|
7 | 212.50 | 210.00 | 1.075 | -945.000 | 206.59 |
| 2020-01-31 | 2020-03-13 |
BABA200313P00205000
BABA200313P00207500
|
7 | 207.50 | 205.00 | 1.150 | -1050.000 | 194 |
| 2020-03-13 | 2020-04-24 |
BABA200424P00192500
BABA200424P00195000
|
6 | 195.00 | 192.50 | 0.90 | 549.000 | 204.36 |
| 2020-04-24 | 2020-06-05 |
BABA200605P00202500
BABA200605P00205000
|
7 | 205.00 | 202.50 | 1.225 | 861.000 | 219.55 |
| 2020-06-05 | 2020-07-17 |
BABA200717P00215000
BABA200717P00220000
|
3 | 220.00 | 215.00 | 2.175 | 652.500 | 247.14 |
| 2020-07-31 | 2020-09-11 |
BABA200911P00250000
BABA200911P00252500
|
7 | 252.50 | 250.00 | 1.225 | 857.500 | 271.61 |
| 2020-09-15 | 2020-10-30 |
BABA201030P00277500
BABA201030P00280000
|
7 | 280.00 | 277.50 | 1.175 | 882.000 | 304.69 |
| 2020-10-30 | 2020-12-11 |
BABA201211P00305000
BABA201211P00307500
|
6 | 307.50 | 305.00 | 1.050 | -945.000 | 264.54 |
| 2020-12-11 | 2021-01-22 |
BABA210122P00262500
BABA210122P00265000
|
7 | 265.00 | 262.50 | 1.175 | -910.000 | 258.62 |
| 2021-01-28 | 2021-03-12 |
BABA210312P00260000
BABA210312P00262500
|
6 | 262.50 | 260.00 | 1.05 | -840.00 | 231.87 |
| 2021-03-15 | 2021-04-23 |
BABA210423P00227500
BABA210423P00230000
|
7 | 230.00 | 227.50 | 1.20 | 833.000 | 232.08 |
| 2021-04-23 | 2021-06-04 |
BABA210604P00230000
BABA210604P00232500
|
7 | 232.50 | 230.00 | 1.15 | -700.000 | 219.02 |
| 2021-06-04 | 2021-07-16 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 1.80 | -322.500 | 212.1 |
| 2021-07-16 | 2021-08-27 |
BABA210827P00205000
BABA210827P00210000
|
3 | 210.00 | 205.00 | 2.075 | -877.500 | 159.47 |
| 2021-08-27 | 2021-10-08 |
BABA211008P00155000
BABA211008P00160000
|
3 | 160.00 | 155.00 | 2.05 | 609.000 | 161.52 |
| 2021-10-08 | 2021-11-19 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 2.10 | -862.500 | 140.34 |
| 2021-11-19 | 2021-12-31 |
BABA211231P00135000
BABA211231P00140000
|
3 | 140.00 | 135.00 | 2.20 | -1005.00 | 118.79 |
| 2022-01-03 | 2022-02-11 |
BABA220211P00121000
BABA220211P00122000
|
18 | 122.00 | 121.00 | 0.45 | 684.00 | 122.25 |
| 2022-02-14 | 2022-03-25 |
BABA220325P00123000
BABA220325P00124000
|
18 | 124.00 | 123.00 | 0.45 | -765.000 | 112.99 |
| 2022-03-28 | 2022-05-06 |
BABA220506P00116000
BABA220506P00117000
|
18 | 117.00 | 116.00 | 0.45 | -1125.000 | 90.05 |
| 2022-05-06 | 2022-06-17 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.325 | 697.500 | 102.24 |
| 2022-07-05 | 2022-08-19 |
BABA220819P00115000
BABA220819P00120000
|
3 | 120.00 | 115.00 | 2.325 | -795.000 | 89.63 |
| 2022-09-06 | 2022-10-21 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.450 | -765.000 | 72.18 |
| 2022-11-01 | 2022-12-16 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.025 | 607.500 | 86.79 |
| 2022-12-16 | 2023-01-27 |
BABA230127P00087000
BABA230127P00088000
|
18 | 88.00 | 87.00 | 0.450 | 810.000 | 118.38 |
| 2023-01-31 | 2023-03-17 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 2.275 | -825.000 | 81.67 |
| 2023-03-24 | 2023-05-05 |
BABA230505P00087000
BABA230505P00088000
|
18 | 88.00 | 87.00 | 0.45 | -990.00 | 83.22 |
| 2023-05-05 | 2023-06-16 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 1.555 | 311.000 | 92.1 |
| 2023-07-05 | 2023-08-18 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.32 | 696.000 | 88.03 |
| 2023-08-28 | 2023-10-06 |
BABA231006P00092000
BABA231006P00093000
|
19 | 93.00 | 92.00 | 0.475 | -997.500 | 86.06 |
| 2023-10-06 | 2023-11-17 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.855 | -927.000 | 77.6 |
| 2023-12-05 | 2024-01-19 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.580 | 195.000 | 69.42 |
| 2024-01-22 | 2024-03-01 |
BABA240301P00068000
BABA240301P00069000
|
14 | 69.00 | 68.00 | 0.325 | 455.000 | 74.62 |
| 2024-03-05 | 2024-04-19 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.52 | 133.000 | 69.07 |
| 2024-04-22 | 2024-05-31 |
BABA240531P00070000
BABA240531P00071000
|
16 | 71.00 | 70.00 | 0.395 | 632.000 | 78.34 |
| 2024-06-04 | 2024-07-19 |
BABA240719P00075000
BABA240719P00077500
|
6 | 77.50 | 75.00 | 1.040 | -900.000 | 75.27 |
| 2024-08-06 | 2024-09-20 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.155 | 892.500 | 88.29 |
| 2024-09-26 | 2024-11-08 |
BABA241108P00105000
BABA241108P00106000
|
19 | 106.00 | 105.00 | 0.475 | -1282.500 | 94.19 |
| 2024-11-29 | 2025-01-10 |
BABA250110P00087000
BABA250110P00088000
|
19 | 88.00 | 87.00 | 0.475 | -1045.000 | 80.53 |
| 2025-01-10 | 2025-02-21 |
BABA250221P00077500
BABA250221P00080000
|
7 | 80.00 | 77.50 | 1.130 | 791.000 | 143.75 |
| 2025-03-06 | 2025-04-17 |
BABA250417P00135000
BABA250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -802.500 | 108.87 |
| 2025-04-17 | 2025-05-30 |
BABA250530P00110000
BABA250530P00111000
|
19 | 111.00 | 110.00 | 0.475 | 902.500 | 113.84 |
| 2025-06-03 | 2025-07-18 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.350 | 705.000 | 120.23 |