| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-11-17 |
BABA141128P00078000
BABA141128P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 111.64 |
| 2014-11-17 | 2014-12-24 |
BABA150102P00095000
BABA150102P00100000
|
2 | 100.00 | 95.00 | 0.775 | 115.000 | 103.6 |
| 2015-01-08 | 2015-02-17 |
BABA150227P00092000
BABA150227P00093000
|
12 | 93.00 | 92.00 | 0.180 | -894.000 | 85.12 |
| 2015-02-27 | 2015-04-06 |
BABA150417P00075000
BABA150417P00077500
|
4 | 77.50 | 75.00 | 0.385 | 110.000 | 81.9 |
| 2015-04-10 | 2015-05-18 |
BABA150529P00076000
BABA150529P00076500
|
25 | 76.50 | 76.00 | 0.10 | 250.000 | 89.32 |
| 2015-05-26 | 2015-07-02 |
BABA150717P00082500
BABA150717P00085000
|
4 | 85.00 | 82.50 | 0.390 | -528.000 | 83.36 |
| 2015-07-06 | 2015-08-12 |
BABA150821P00070000
BABA150821P00072500
|
4 | 72.50 | 70.00 | 0.395 | -82.000 | 68.18 |
| 2015-08-13 | 2015-09-21 |
BABA151002P00068000
BABA151002P00068500
|
24 | 68.50 | 68.00 | 0.085 | -696.000 | 63.2 |
| 2015-09-29 | 2015-11-05 |
BABA151120P00045000
BABA151120P00047500
|
4 | 47.50 | 45.00 | 0.35 | 136.000 | 79.95 |
| 2015-11-05 | 2015-12-14 |
BABA151224P00076000
BABA151224P00076500
|
24 | 76.50 | 76.00 | 0.085 | 0.000 | 83.71 |
| 2016-01-26 | 2016-03-03 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.40 | 146.000 | 76.25 |
| 2016-03-03 | 2016-04-11 |
BABA160422P00063000
BABA160422P00063500
|
25 | 63.50 | 63.00 | 0.105 | 262.500 | 79.89 |
| 2016-04-11 | 2016-05-18 |
BABA160527P00069000
BABA160527P00070000
|
12 | 70.00 | 69.00 | 0.17 | 204.000 | 80.97 |
| 2016-06-06 | 2016-07-13 |
BABA160722P00071000
BABA160722P00071500
|
24 | 71.50 | 71.00 | 0.085 | 168.000 | 84.49 |
| 2016-08-04 | 2016-09-12 |
BABA160923P00077000
BABA160923P00077500
|
25 | 77.50 | 77.00 | 0.105 | 262.500 | 107.71 |
| 2016-09-27 | 2016-11-03 |
BABA161118P00092500
BABA161118P00095000
|
4 | 95.00 | 92.50 | 0.405 | -106.000 | 93.39 |
| 2016-11-07 | 2016-12-14 |
BABA161223P00090500
BABA161223P00091000
|
24 | 91.00 | 90.50 | 0.085 | -336.000 | 86.79 |
| 2017-01-05 | 2017-02-13 |
BABA170224P00085000
BABA170224P00085500
|
24 | 85.50 | 85.00 | 0.085 | 180.000 | 102.95 |
| 2017-02-13 | 2017-03-22 |
BABA170331P00095500
BABA170331P00096000
|
24 | 96.00 | 95.50 | 0.085 | 192.000 | 107.83 |
| 2017-04-07 | 2017-05-15 |
BABA170526P00099500
BABA170526P00100000
|
24 | 100.00 | 99.50 | 0.095 | 216.000 | 123.99 |
| 2017-05-15 | 2017-06-21 |
BABA170630P00110000
BABA170630P00111000
|
12 | 111.00 | 110.00 | 0.185 | 222.000 | 140.9 |
| 2017-06-27 | 2017-08-03 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 0.680 | 133.000 | 167.5 |
| 2017-08-03 | 2017-09-11 |
BABA170922P00137000
BABA170922P00138000
|
12 | 138.00 | 137.00 | 0.210 | 264.000 | 178.14 |
| 2017-09-11 | 2017-10-18 |
BABA171027P00157500
BABA171027P00160000
|
4 | 160.00 | 157.50 | 0.435 | 168.000 | 176.15 |
| 2017-10-24 | 2017-11-30 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 0.775 | 135.000 | 173.55 |
| 2017-12-07 | 2018-01-16 |
BABA180126P00155000
BABA180126P00157500
|
5 | 157.50 | 155.00 | 0.590 | 277.500 | 205.22 |
| 2018-01-23 | 2018-03-01 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 0.725 | 20.000 | 200.28 |
| 2018-03-05 | 2018-04-11 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 0.805 | 83.000 | 179.11 |
| 2018-04-12 | 2018-05-21 |
BABA180601P00155000
BABA180601P00157500
|
4 | 157.50 | 155.00 | 0.435 | 174.000 | 204.34 |
| 2018-05-29 | 2018-07-05 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.75 | -47.000 | 187.25 |
| 2018-07-05 | 2018-08-13 |
BABA180824P00165000
BABA180824P00167500
|
5 | 167.50 | 165.00 | 0.56 | -5.00 | 174.23 |
| 2018-08-13 | 2018-09-19 |
BABA180928P00157500
BABA180928P00160000
|
4 | 160.00 | 157.50 | 0.485 | -98.000 | 164.76 |
| 2018-09-25 | 2018-11-01 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 0.73 | -124.00 | 154.1 |
| 2018-11-01 | 2018-12-10 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.720 | 104.000 | 132 |
| 2018-12-10 | 2019-01-16 |
BABA190125P00125000
BABA190125P00130000
|
2 | 130.00 | 125.00 | 0.685 | 139.000 | 159.21 |
| 2019-01-22 | 2019-02-28 |
BABA190315P00130000
BABA190315P00135000
|
2 | 135.00 | 130.00 | 0.895 | 175.000 | 180.97 |
| 2019-03-08 | 2019-04-15 |
BABA190426P00155000
BABA190426P00157500
|
4 | 157.50 | 155.00 | 0.44 | 170.000 | 187.09 |
| 2019-04-15 | 2019-05-22 |
BABA190531P00165000
BABA190531P00167500
|
4 | 167.50 | 165.00 | 0.475 | -640.000 | 149.26 |
| 2019-06-03 | 2019-07-10 |
BABA190719P00130000
BABA190719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 171.000 | 172.99 |
| 2019-07-11 | 2019-08-19 |
BABA190830P00150000
BABA190830P00152500
|
4 | 152.50 | 150.00 | 0.45 | 170.000 | 175.03 |
| 2019-09-05 | 2019-10-14 |
BABA191025P00160000
BABA191025P00162500
|
5 | 162.50 | 160.00 | 0.590 | 155.000 | 174.31 |
| 2019-10-14 | 2019-11-20 |
BABA191129P00152500
BABA191129P00155000
|
4 | 155.00 | 152.50 | 0.42 | 166.000 | 200 |
| 2019-11-27 | 2020-01-03 |
BABA200117P00180000
BABA200117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 171.000 | 227.43 |
| 2020-01-03 | 2020-02-10 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 51.000 | 212.59 |
| 2020-02-10 | 2020-03-18 |
BABA200327P00192500
BABA200327P00195000
|
4 | 195.00 | 192.50 | 0.44 | -734.000 | 188.59 |
| 2020-03-24 | 2020-04-30 |
BABA200515P00155000
BABA200515P00160000
|
2 | 160.00 | 155.00 | 1.050 | 206.000 | 203.68 |
| 2020-04-30 | 2020-06-08 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.855 | 167.000 | 220.64 |
| 2020-06-30 | 2020-08-06 |
BABA200821P00185000
BABA200821P00190000
|
2 | 190.00 | 185.00 | 1.01 | 191.000 | 265.8 |
| 2020-08-06 | 2020-09-14 |
BABA200925P00230000
BABA200925P00235000
|
2 | 235.00 | 230.00 | 1.075 | 202.000 | 271.09 |
| 2020-09-14 | 2020-10-21 |
BABA201030P00240000
BABA201030P00245000
|
2 | 245.00 | 240.00 | 1.00 | 203.000 | 304.69 |
| 2020-10-27 | 2020-12-03 |
BABA201218P00270000
BABA201218P00275000
|
2 | 275.00 | 270.00 | 0.850 | -470.000 | 260 |
| 2020-12-04 | 2021-01-11 |
BABA210122P00237500
BABA210122P00240000
|
5 | 240.00 | 237.50 | 0.615 | -530.000 | 258.62 |
| 2021-01-11 | 2021-02-17 |
BABA210226P00190000
BABA210226P00195000
|
2 | 195.00 | 190.00 | 0.80 | 161.000 | 237.76 |
| 2021-02-23 | 2021-04-01 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | -290.000 | 238.69 |
| 2021-04-05 | 2021-05-12 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.77 | 78.00 | 211.06 |
| 2021-06-30 | 2021-08-06 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.810 | -543.000 | 157.96 |
| 2021-08-06 | 2021-09-13 |
BABA210924P00170000
BABA210924P00175000
|
2 | 175.00 | 170.00 | 0.840 | -577.000 | 145.08 |
| 2021-09-29 | 2021-11-05 |
BABA211119P00120000
BABA211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 140.34 |
| 2021-11-05 | 2021-12-13 |
BABA211223P00130000
BABA211223P00135000
|
2 | 135.00 | 130.00 | 0.75 | -675.000 | 118.66 |
| 2021-12-29 | 2022-02-04 |
BABA220218P00085000
BABA220218P00090000
|
2 | 90.00 | 85.00 | 0.685 | 119.000 | 118.99 |
| 2022-02-07 | 2022-03-16 |
BABA220325P00090000
BABA220325P00095000
|
2 | 95.00 | 90.00 | 0.885 | -45.000 | 112.99 |
| 2022-03-29 | 2022-05-05 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 0.750 | -310.000 | 86.79 |
| 2022-05-05 | 2022-06-13 |
BABA220624P00070000
BABA220624P00075000
|
2 | 75.00 | 70.00 | 0.815 | 146.000 | 117.62 |
| 2022-06-28 | 2022-08-04 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 0.99 | -133.000 | 89.63 |
| 2022-08-12 | 2022-09-19 |
BABA220930P00081000
BABA220930P00082000
|
12 | 82.00 | 81.00 | 0.22 | -6.000 | 79.99 |
| 2022-09-27 | 2022-11-03 |
BABA221118P00060000
BABA221118P00065000
|
2 | 65.00 | 60.00 | 0.87 | -229.000 | 80.48 |
| 2022-11-04 | 2022-12-12 |
BABA221223P00057000
BABA221223P00058000
|
12 | 58.00 | 57.00 | 0.185 | 216.000 | 85.65 |
| 2022-12-12 | 2023-01-18 |
BABA230127P00070000
BABA230127P00075000
|
2 | 75.00 | 70.00 | 0.805 | 161.000 | 118.38 |
| 2023-01-24 | 2023-03-02 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 0.72 | -686.00 | 81.67 |
| 2023-03-28 | 2023-05-04 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 0.91 | -320.000 | 83.98 |
| 2023-05-04 | 2023-06-12 |
BABA230623P00071000
BABA230623P00072000
|
12 | 72.00 | 71.00 | 0.200 | 228.000 | 84.92 |
| 2023-06-12 | 2023-07-19 |
BABA230728P00076000
BABA230728P00077000
|
12 | 77.00 | 76.00 | 0.205 | 240.000 | 100.55 |
| 2023-07-26 | 2023-09-01 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 0.765 | 131.000 | 87.07 |
| 2023-09-08 | 2023-10-16 |
BABA231027P00080000
BABA231027P00081000
|
12 | 81.00 | 80.00 | 0.18 | -18.000 | 82.82 |
| 2023-10-16 | 2023-11-22 |
BABA231201P00075000
BABA231201P00076000
|
12 | 76.00 | 75.00 | 0.170 | 48.000 | 73.99 |
| 2023-12-07 | 2024-01-16 |
BABA240126P00064000
BABA240126P00065000
|
12 | 65.00 | 64.00 | 0.17 | 108.00 | 74.01 |
| 2024-02-08 | 2024-03-18 |
BABA240328P00063000
BABA240328P00064000
|
12 | 64.00 | 63.00 | 0.21 | 264.00 | 72.36 |
| 2024-04-05 | 2024-05-13 |
BABA240524P00064000
BABA240524P00065000
|
12 | 65.00 | 64.00 | 0.200 | 918.000 | 81.26 |
| 2024-05-28 | 2024-07-05 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.465 | 4.000 | 75.27 |
| 2024-07-05 | 2024-08-12 |
BABA240823P00067000
BABA240823P00068000
|
12 | 68.00 | 67.00 | 0.195 | 264.000 | 85.41 |
| 2024-08-27 | 2024-10-03 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.470 | 200.000 | 102.43 |
| 2024-10-04 | 2024-11-11 |
BABA241122P00095000
BABA241122P00100000
|
2 | 100.00 | 95.00 | 1.190 | -387.000 | 83.13 |
| 2024-11-11 | 2024-12-18 |
BABA241227P00085000
BABA241227P00086000
|
11 | 86.00 | 85.00 | 0.165 | -456.500 | 85.06 |
| 2025-01-03 | 2025-02-10 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.52 | 260.00 | 143.75 |
| 2025-02-14 | 2025-03-24 |
BABA250404P00108000
BABA250404P00109000
|
13 | 109.00 | 108.00 | 0.25 | 286.000 | 116.54 |
| 2025-03-25 | 2025-05-01 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.78 | -112.000 | 123.46 |
| 2025-05-02 | 2025-06-09 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.005 | 156.000 | 113.01 |
| 2025-06-09 | 2025-07-16 |
BABA250725P00108000
BABA250725P00109000
|
12 | 109.00 | 108.00 | 0.175 | 72.000 | 120.03 |