| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-05 |
BABA141128P00078000
BABA141128P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 111.64 |
| 2014-11-06 | 2014-12-03 |
BABA141226P00099000
BABA141226P00100000
|
12 | 100.00 | 99.00 | 0.225 | 90.000 | 105.95 |
| 2014-12-04 | 2014-12-31 |
BABA150123P00097000
BABA150123P00098000
|
12 | 98.00 | 97.00 | 0.175 | -60.000 | 103.11 |
| 2015-01-08 | 2015-02-04 |
BABA150227P00092000
BABA150227P00093000
|
12 | 93.00 | 92.00 | 0.180 | -534.000 | 85.12 |
| 2015-02-05 | 2015-03-04 |
BABA150327P00078000
BABA150327P00079000
|
12 | 79.00 | 78.00 | 0.185 | 90.000 | 84.58 |
| 2015-03-05 | 2015-04-01 |
BABA150424P00077500
BABA150424P00078000
|
25 | 78.00 | 77.50 | 0.110 | 87.500 | 84.57 |
| 2015-04-10 | 2015-05-07 |
BABA150529P00076000
BABA150529P00076500
|
25 | 76.50 | 76.00 | 0.10 | 200.000 | 89.32 |
| 2015-05-07 | 2015-06-03 |
BABA150626P00078500
BABA150626P00079000
|
24 | 79.00 | 78.50 | 0.085 | 192.000 | 83.28 |
| 2015-06-04 | 2015-07-01 |
BABA150724P00083500
BABA150724P00084000
|
25 | 84.00 | 83.50 | 0.105 | -500.000 | 83.02 |
| 2015-07-01 | 2015-07-28 |
BABA150821P00072500
BABA150821P00075000
|
4 | 75.00 | 72.50 | 0.415 | -56.000 | 68.18 |
| 2015-08-07 | 2015-09-03 |
BABA150925P00070000
BABA150925P00071000
|
12 | 71.00 | 70.00 | 0.175 | -600.000 | 59.24 |
| 2015-09-29 | 2015-10-26 |
BABA151120P00045000
BABA151120P00047500
|
4 | 47.50 | 45.00 | 0.35 | 146.000 | 79.95 |
| 2015-11-05 | 2015-12-02 |
BABA151224P00076000
BABA151224P00076500
|
24 | 76.50 | 76.00 | 0.085 | 132.000 | 83.71 |
| 2016-01-26 | 2016-02-22 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.40 | 86.000 | 76.25 |
| 2016-03-03 | 2016-03-30 |
BABA160422P00063000
BABA160422P00063500
|
25 | 63.50 | 63.00 | 0.105 | 250.000 | 79.89 |
| 2016-04-08 | 2016-05-05 |
BABA160527P00069000
BABA160527P00070000
|
12 | 70.00 | 69.00 | 0.180 | 162.000 | 80.97 |
| 2016-05-05 | 2016-06-01 |
BABA160624P00071500
BABA160624P00072000
|
24 | 72.00 | 71.50 | 0.090 | -36.000 | 76.29 |
| 2016-06-06 | 2016-07-05 |
BABA160722P00071000
BABA160722P00071500
|
24 | 71.50 | 71.00 | 0.085 | 156.000 | 84.49 |
| 2016-07-07 | 2016-08-03 |
BABA160826P00071000
BABA160826P00071500
|
24 | 71.50 | 71.00 | 0.090 | 180.000 | 95.06 |
| 2016-08-04 | 2016-08-31 |
BABA160923P00077000
BABA160923P00077500
|
25 | 77.50 | 77.00 | 0.105 | 250.000 | 107.71 |
| 2016-09-27 | 2016-10-24 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.405 | -10.000 | 93.39 |
| 2016-11-07 | 2016-12-05 |
BABA161223P00090500
BABA161223P00091000
|
24 | 91.00 | 90.50 | 0.085 | -348.000 | 86.79 |
| 2016-12-08 | 2017-01-04 |
BABA170127P00083500
BABA170127P00084000
|
25 | 84.00 | 83.50 | 0.100 | 50.000 | 102.07 |
| 2017-01-05 | 2017-02-01 |
BABA170224P00085000
BABA170224P00085500
|
24 | 85.50 | 85.00 | 0.085 | 180.000 | 102.95 |
| 2017-02-09 | 2017-03-08 |
BABA170331P00095500
BABA170331P00096000
|
24 | 96.00 | 95.50 | 0.095 | 144.000 | 107.83 |
| 2017-03-13 | 2017-04-10 |
BABA170428P00097500
BABA170428P00098000
|
25 | 98.00 | 97.50 | 0.105 | 225.000 | 115.5 |
| 2017-04-10 | 2017-05-08 |
BABA170526P00102000
BABA170526P00103000
|
12 | 103.00 | 102.00 | 0.205 | 210.000 | 123.99 |
| 2017-05-08 | 2017-06-05 |
BABA170623P00107000
BABA170623P00108000
|
12 | 108.00 | 107.00 | 0.180 | 204.000 | 143.01 |
| 2017-06-09 | 2017-07-06 |
BABA170728P00126000
BABA170728P00127000
|
12 | 127.00 | 126.00 | 0.18 | 162.000 | 157.56 |
| 2017-07-13 | 2017-08-09 |
BABA170901P00135000
BABA170901P00136000
|
12 | 136.00 | 135.00 | 0.200 | 174.000 | 171.04 |
| 2017-08-11 | 2017-09-07 |
BABA170929P00130000
BABA170929P00135000
|
2 | 135.00 | 130.00 | 0.800 | 157.000 | 172.71 |
| 2017-09-07 | 2017-10-04 |
BABA171027P00152500
BABA171027P00155000
|
4 | 155.00 | 152.50 | 0.485 | 172.000 | 176.15 |
| 2017-10-05 | 2017-11-01 |
BABA171124P00160000
BABA171124P00162500
|
4 | 162.50 | 160.00 | 0.445 | 44.000 | 191.19 |
| 2017-11-02 | 2017-11-29 |
BABA171222P00165000
BABA171222P00167500
|
4 | 167.50 | 165.00 | 0.37 | 10.000 | 176.29 |
| 2017-12-07 | 2018-01-03 |
BABA180126P00155000
BABA180126P00157500
|
5 | 157.50 | 155.00 | 0.590 | 295.000 | 205.22 |
| 2018-01-04 | 2018-01-31 |
BABA180223P00165000
BABA180223P00167500
|
4 | 167.50 | 165.00 | 0.390 | 124.000 | 193.29 |
| 2018-02-01 | 2018-02-28 |
BABA180323P00172500
BABA180323P00175000
|
5 | 175.00 | 172.50 | 0.505 | -10.000 | 181.2 |
| 2018-03-05 | 2018-04-02 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.805 | 4.000 | 179.11 |
| 2018-04-02 | 2018-04-30 |
BABA180518P00150000
BABA180518P00155000
|
2 | 155.00 | 150.00 | 0.785 | 119.000 | 195 |
| 2018-04-30 | 2018-05-29 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.79 | 152.00 | 208 |
| 2018-05-29 | 2018-06-25 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.75 | -41.000 | 187.25 |
| 2018-06-26 | 2018-07-23 |
BABA180817P00165000
BABA180817P00170000
|
2 | 170.00 | 165.00 | 0.85 | 68.000 | 172.78 |
| 2018-07-31 | 2018-08-27 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.715 | 42.000 | 164.63 |
| 2018-08-28 | 2018-09-24 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.68 | -197.000 | 142.93 |
| 2018-09-25 | 2018-10-22 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.73 | -189.000 | 154.1 |
| 2018-10-30 | 2018-11-26 |
BABA181221P00110000
BABA181221P00115000
|
2 | 115.00 | 110.00 | 0.755 | 141.000 | 132 |
| 2018-11-28 | 2018-12-26 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 0.770 | -306.000 | 157.02 |
| 2018-12-26 | 2019-01-22 |
BABA190215P00110000
BABA190215P00115000
|
2 | 115.00 | 110.00 | 0.705 | 122.000 | 166.15 |
| 2019-01-22 | 2019-02-19 |
BABA190315P00130000
BABA190315P00135000
|
2 | 135.00 | 130.00 | 0.895 | 170.000 | 180.97 |
| 2019-03-08 | 2019-04-04 |
BABA190426P00155000
BABA190426P00157500
|
4 | 157.50 | 155.00 | 0.44 | 154.000 | 187.09 |
| 2019-04-05 | 2019-05-02 |
BABA190524P00165000
BABA190524P00167500
|
4 | 167.50 | 165.00 | 0.405 | 98.000 | 155 |
| 2019-05-02 | 2019-05-29 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 0.69 | -762.00 | 167.55 |
| 2019-06-03 | 2019-07-01 |
BABA190719P00130000
BABA190719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 171.000 | 172.99 |
| 2019-07-01 | 2019-07-29 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 0.78 | 107.000 | 174.6 |
| 2019-08-02 | 2019-08-29 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 157.000 | 182.51 |
| 2019-09-05 | 2019-10-02 |
BABA191025P00160000
BABA191025P00162500
|
5 | 162.50 | 160.00 | 0.590 | -132.500 | 174.31 |
| 2019-10-03 | 2019-10-30 |
BABA191122P00150000
BABA191122P00152500
|
4 | 152.50 | 150.00 | 0.465 | 158.000 | 186.78 |
| 2019-10-30 | 2019-11-26 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.785 | 152.000 | 212.25 |
| 2019-11-27 | 2019-12-24 |
BABA200117P00180000
BABA200117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 164.000 | 227.43 |
| 2019-12-31 | 2020-01-27 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.830 | -74.000 | 212.59 |
| 2020-01-28 | 2020-02-24 |
BABA200320P00185000
BABA200320P00190000
|
2 | 190.00 | 185.00 | 0.790 | 5.000 | 181.3 |
| 2020-02-25 | 2020-03-23 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.875 | -365.000 | 209.5 |
| 2020-03-24 | 2020-04-20 |
BABA200515P00155000
BABA200515P00160000
|
2 | 160.00 | 155.00 | 1.050 | 204.000 | 203.68 |
| 2020-04-28 | 2020-05-26 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.77 | 104.00 | 220.64 |
| 2020-05-26 | 2020-06-22 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 0.82 | 142.00 | 247.14 |
| 2020-06-30 | 2020-07-27 |
BABA200821P00185000
BABA200821P00190000
|
2 | 190.00 | 185.00 | 1.01 | 188.00 | 265.8 |
| 2020-07-28 | 2020-08-24 |
BABA200918P00215000
BABA200918P00220000
|
2 | 220.00 | 215.00 | 0.815 | 135.000 | 272.41 |
| 2020-08-25 | 2020-09-21 |
BABA201016P00245000
BABA201016P00250000
|
2 | 250.00 | 245.00 | 0.975 | 48.000 | 307.31 |
| 2020-09-29 | 2020-10-26 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 0.775 | 112.000 | 270.74 |
| 2020-10-27 | 2020-11-23 |
BABA201218P00270000
BABA201218P00275000
|
2 | 275.00 | 270.00 | 0.850 | -405.000 | 260 |
| 2020-11-24 | 2020-12-21 |
BABA210115P00245000
BABA210115P00250000
|
2 | 250.00 | 245.00 | 0.925 | -75.000 | 243.46 |
| 2020-12-29 | 2021-01-25 |
BABA210219P00200000
BABA210219P00205000
|
2 | 205.00 | 200.00 | 0.775 | 124.000 | 263.59 |
| 2021-01-26 | 2021-02-22 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 0.80 | 37.000 | 239.79 |
| 2021-02-23 | 2021-03-22 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | -40.000 | 238.69 |
| 2021-04-05 | 2021-05-03 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.77 | 119.000 | 211.06 |
| 2021-05-06 | 2021-06-02 |
BABA210625P00200000
BABA210625P00202500
|
4 | 202.50 | 200.00 | 0.395 | 84.000 | 228.5 |
| 2021-06-30 | 2021-07-27 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.810 | -608.000 | 157.96 |
| 2021-08-06 | 2021-09-02 |
BABA210924P00170000
BABA210924P00175000
|
2 | 175.00 | 170.00 | 0.840 | -327.000 | 145.08 |
| 2021-09-29 | 2021-10-26 |
BABA211119P00120000
BABA211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 151.000 | 140.34 |
| 2021-10-26 | 2021-11-22 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 0.690 | -502.000 | 122.1 |
| 2021-12-03 | 2021-12-30 |
BABA220121P00080000
BABA220121P00085000
|
2 | 85.00 | 80.00 | 0.775 | 129.000 | 123.23 |
| 2021-12-30 | 2022-01-26 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.725 | -30.000 | 118.99 |
| 2022-01-26 | 2022-02-22 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.685 | 43.000 | 108.3 |
| 2022-02-22 | 2022-03-21 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.765 | -38.000 | 95.49 |
| 2022-03-29 | 2022-04-25 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.750 | -525.000 | 86.79 |
| 2022-04-26 | 2022-05-23 |
BABA220617P00060000
BABA220617P00065000
|
2 | 65.00 | 60.00 | 0.72 | 86.00 | 102.24 |
| 2022-05-24 | 2022-06-21 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.765 | 140.000 | 102.44 |
| 2022-06-28 | 2022-07-25 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 0.99 | -77.000 | 89.63 |
| 2022-07-26 | 2022-08-22 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.890 | -90.000 | 86.43 |
| 2022-08-30 | 2022-09-26 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.895 | -265.000 | 72.18 |
| 2022-09-27 | 2022-10-24 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.87 | -306.00 | 80.48 |
| 2022-10-25 | 2022-11-21 |
BABA221216P00045000
BABA221216P00050000
|
2 | 50.00 | 45.00 | 0.80 | 152.000 | 86.79 |
| 2022-11-29 | 2022-12-27 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 0.72 | 133.000 | 119.86 |
| 2022-12-27 | 2023-01-23 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 0.765 | 155.000 | 100.01 |
| 2023-01-24 | 2023-02-21 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 0.72 | -456.000 | 81.67 |
| 2023-02-28 | 2023-03-27 |
BABA230421P00070000
BABA230421P00075000
|
2 | 75.00 | 70.00 | 0.705 | 57.000 | 89.13 |
| 2023-03-28 | 2023-04-24 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.91 | -128.00 | 83.98 |
| 2023-05-04 | 2023-05-31 |
BABA230623P00071000
BABA230623P00072000
|
12 | 72.00 | 71.00 | 0.200 | 72.000 | 84.92 |
| 2023-06-08 | 2023-07-05 |
BABA230728P00076000
BABA230728P00077000
|
12 | 77.00 | 76.00 | 0.20 | 72.00 | 100.55 |
| 2023-07-06 | 2023-08-02 |
BABA230825P00074000
BABA230825P00075000
|
12 | 75.00 | 74.00 | 0.215 | 234.000 | 89.82 |
| 2023-08-03 | 2023-08-30 |
BABA230922P00085000
BABA230922P00086000
|
12 | 86.00 | 85.00 | 0.205 | 66.000 | 88.3 |
| 2023-09-08 | 2023-10-05 |
BABA231027P00080000
BABA231027P00081000
|
12 | 81.00 | 80.00 | 0.18 | -144.000 | 82.82 |
| 2023-10-05 | 2023-11-01 |
BABA231124P00074000
BABA231124P00075000
|
12 | 75.00 | 74.00 | 0.20 | 72.000 | 78.49 |
| 2023-11-02 | 2023-11-29 |
BABA231222P00074000
BABA231222P00075000
|
12 | 75.00 | 74.00 | 0.185 | -438.000 | 75.28 |
| 2023-12-07 | 2024-01-03 |
BABA240126P00064000
BABA240126P00065000
|
12 | 65.00 | 64.00 | 0.17 | 222.000 | 74.01 |
| 2024-01-05 | 2024-02-01 |
BABA240223P00065000
BABA240223P00066000
|
13 | 66.00 | 65.00 | 0.265 | 117.000 | 75.96 |
| 2024-02-08 | 2024-03-06 |
BABA240328P00063000
BABA240328P00064000
|
12 | 64.00 | 63.00 | 0.21 | 204.000 | 72.36 |
| 2024-03-07 | 2024-04-03 |
BABA240426P00065000
BABA240426P00066000
|
12 | 66.00 | 65.00 | 0.225 | 174.000 | 75.55 |
| 2024-04-05 | 2024-05-02 |
BABA240524P00064000
BABA240524P00065000
|
12 | 65.00 | 64.00 | 0.200 | 222.000 | 81.26 |
| 2024-05-06 | 2024-06-03 |
BABA240621P00070000
BABA240621P00072500
|
4 | 72.50 | 70.00 | 0.395 | 42.000 | 73.67 |
| 2024-06-06 | 2024-07-03 |
BABA240726P00072000
BABA240726P00073000
|
13 | 73.00 | 72.00 | 0.235 | -26.000 | 76.53 |
| 2024-07-05 | 2024-08-01 |
BABA240823P00067000
BABA240823P00068000
|
12 | 68.00 | 67.00 | 0.195 | 180.000 | 85.41 |
| 2024-08-01 | 2024-08-28 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.350 | 102.000 | 88.29 |
| 2024-08-30 | 2024-09-26 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.355 | 146.000 | 102.43 |
| 2024-09-26 | 2024-10-23 |
BABA241115P00090000
BABA241115P00092500
|
4 | 92.50 | 90.00 | 0.455 | -92.000 | 88.59 |
| 2024-10-29 | 2024-11-25 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.345 | -406.000 | 82.28 |
| 2024-11-26 | 2024-12-23 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.385 | 84.000 | 85.12 |
| 2025-01-03 | 2025-01-30 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.52 | 225.00 | 143.75 |
| 2025-01-30 | 2025-02-26 |
BABA250321P00087500
BABA250321P00090000
|
4 | 90.00 | 87.50 | 0.465 | 184.000 | 135.14 |
| 2025-02-26 | 2025-03-25 |
BABA250417P00115000
BABA250417P00120000
|
2 | 120.00 | 115.00 | 0.875 | 62.000 | 108.87 |
| 2025-03-25 | 2025-04-21 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.78 | -329.000 | 123.46 |
| 2025-04-29 | 2025-05-27 |
BABA250620P00097500
BABA250620P00100000
|
4 | 100.00 | 97.50 | 0.355 | 104.000 | 113.01 |
| 2025-05-27 | 2025-06-23 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.710 | 38.000 | 120.23 |
| 2025-06-24 | 2025-07-21 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.835 | 103.000 | 121.26 |