| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 1.175 | 210.000 | 110.73 |
| 2014-10-29 | 2014-11-25 |
BABA141220P00087500
BABA141220P00090000
|
5 | 90.00 | 87.50 | 0.70 | 337.500 | 110.65 |
| 2014-11-26 | 2014-12-23 |
BABA150117P00100000
BABA150117P00105000
|
2 | 105.00 | 100.00 | 1.315 | -102.000 | 96.89 |
| 2014-12-30 | 2015-01-26 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.95 | 74.000 | 86.64 |
| 2015-01-27 | 2015-02-23 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.640 | -817.500 | 85.2 |
| 2015-02-24 | 2015-03-23 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.595 | 105.000 | 81.9 |
| 2015-03-24 | 2015-04-20 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.545 | -2.500 | 88.46 |
| 2015-04-28 | 2015-05-26 |
BABA150619P00077500
BABA150619P00080000
|
5 | 80.00 | 77.50 | 0.67 | 317.500 | 85.74 |
| 2015-05-26 | 2015-06-22 |
BABA150717P00085000
BABA150717P00087500
|
5 | 87.50 | 85.00 | 0.610 | -405.000 | 83.36 |
| 2015-06-30 | 2015-07-27 |
BABA150821P00075000
BABA150821P00077500
|
5 | 77.50 | 75.00 | 0.665 | -22.500 | 68.18 |
| 2015-07-28 | 2015-08-24 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.625 | -625.000 | 65.75 |
| 2015-08-25 | 2015-09-21 |
BABA151016P00060000
BABA151016P00062500
|
5 | 62.50 | 60.00 | 0.550 | -87.500 | 71.99 |
| 2015-09-29 | 2015-10-26 |
BABA151120P00050000
BABA151120P00052500
|
5 | 52.50 | 50.00 | 0.635 | 307.500 | 79.95 |
| 2015-10-27 | 2015-11-23 |
BABA151218P00070000
BABA151218P00072500
|
5 | 72.50 | 70.00 | 0.51 | 165.00 | 82.65 |
| 2015-11-24 | 2015-12-21 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.540 | 162.500 | 69.59 |
| 2015-12-29 | 2016-01-25 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.625 | -625.000 | 67.28 |
| 2016-01-26 | 2016-02-22 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.52 | 92.500 | 76.25 |
| 2016-02-23 | 2016-03-21 |
BABA160415P00057500
BABA160415P00060000
|
4 | 60.00 | 57.50 | 0.47 | 186.000 | 78.97 |
| 2016-03-29 | 2016-04-25 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.585 | 105.000 | 78.79 |
| 2016-04-26 | 2016-05-23 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.490 | 126.000 | 77 |
| 2016-06-02 | 2016-06-29 |
BABA160722P00072500
BABA160722P00073000
|
27 | 73.00 | 72.50 | 0.130 | 162.000 | 84.49 |
| 2016-06-30 | 2016-07-27 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.575 | 192.500 | 96.86 |
| 2016-08-05 | 2016-09-01 |
BABA160923P00080000
BABA160923P00080500
|
27 | 80.50 | 80.00 | 0.140 | 364.500 | 107.71 |
| 2016-09-01 | 2016-09-28 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.57 | 270.00 | 103.94 |
| 2016-09-28 | 2016-10-25 |
BABA161118P00097500
BABA161118P00100000
|
5 | 100.00 | 97.50 | 0.655 | -75.000 | 93.39 |
| 2016-10-25 | 2016-11-21 |
BABA161216P00095000
BABA161216P00097500
|
5 | 97.50 | 95.00 | 0.690 | -480.000 | 88.67 |
| 2016-11-29 | 2016-12-27 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.59 | -417.500 | 96.06 |
| 2016-12-27 | 2017-01-23 |
BABA170217P00080000
BABA170217P00082500
|
5 | 82.50 | 80.00 | 0.655 | 320.000 | 100.52 |
| 2017-01-26 | 2017-02-22 |
BABA170317P00095000
BABA170317P00097500
|
5 | 97.50 | 95.00 | 0.550 | 152.500 | 105.61 |
| 2017-02-28 | 2017-03-27 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.53 | 225.000 | 113.11 |
| 2017-03-28 | 2017-04-24 |
BABA170519P00097500
BABA170519P00100000
|
4 | 100.00 | 97.50 | 0.465 | 152.000 | 123.22 |
| 2017-04-25 | 2017-05-22 |
BABA170616P00105000
BABA170616P00110000
|
2 | 110.00 | 105.00 | 1.18 | 212.000 | 134.87 |
| 2017-06-12 | 2017-07-10 |
BABA170728P00131000
BABA170728P00132000
|
13 | 132.00 | 131.00 | 0.255 | 253.500 | 157.56 |
| 2017-07-10 | 2017-08-07 |
BABA170825P00135000
BABA170825P00136000
|
13 | 136.00 | 135.00 | 0.270 | 292.500 | 171.74 |
| 2017-08-07 | 2017-09-05 |
BABA170922P00149000
BABA170922P00150000
|
14 | 150.00 | 149.00 | 0.325 | 413.000 | 178.14 |
| 2017-09-07 | 2017-10-04 |
BABA171027P00157500
BABA171027P00160000
|
5 | 160.00 | 157.50 | 0.760 | 330.000 | 176.15 |
| 2017-10-05 | 2017-11-01 |
BABA171124P00165000
BABA171124P00167500
|
5 | 167.50 | 165.00 | 0.655 | 192.500 | 191.19 |
| 2017-11-02 | 2017-11-29 |
BABA171222P00172500
BABA171222P00175000
|
5 | 175.00 | 172.50 | 0.565 | -97.500 | 176.29 |
| 2017-11-29 | 2017-12-26 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.215 | -89.000 | 184.05 |
| 2017-12-26 | 2018-01-22 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.120 | 174.000 | 183.68 |
| 2018-01-23 | 2018-02-20 |
BABA180316P00175000
BABA180316P00180000
|
2 | 180.00 | 175.00 | 1.35 | 35.000 | 200.28 |
| 2018-02-27 | 2018-03-26 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.125 | 93.000 | 179.11 |
| 2018-03-27 | 2018-04-23 |
BABA180518P00165000
BABA180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | -50.000 | 195 |
| 2018-04-24 | 2018-05-21 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.240 | 240.000 | 208 |
| 2018-05-29 | 2018-06-25 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.08 | -70.000 | 187.25 |
| 2018-06-26 | 2018-07-23 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.45 | 10.000 | 172.78 |
| 2018-07-31 | 2018-08-27 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.375 | -11.000 | 164.63 |
| 2018-08-28 | 2018-09-24 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.045 | -256.000 | 142.93 |
| 2018-09-25 | 2018-10-22 |
BABA181116P00145000
BABA181116P00150000
|
2 | 150.00 | 145.00 | 1.05 | -230.00 | 154.1 |
| 2018-10-30 | 2018-11-26 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 235.000 | 132 |
| 2018-11-27 | 2018-12-24 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | -495.000 | 157.02 |
| 2018-12-26 | 2019-01-22 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.250 | 205.000 | 166.15 |
| 2019-01-22 | 2019-02-19 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.22 | 229.000 | 180.97 |
| 2019-02-25 | 2019-03-25 |
BABA190418P00170000
BABA190418P00175000
|
2 | 175.00 | 170.00 | 1.245 | -23.000 | 186.94 |
| 2019-03-26 | 2019-04-22 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.99 | 132.00 | 169.57 |
| 2019-04-30 | 2019-05-28 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.265 | -697.000 | 167.55 |
| 2019-05-28 | 2019-06-24 |
BABA190719P00140000
BABA190719P00145000
|
2 | 145.00 | 140.00 | 1.185 | 198.000 | 172.99 |
| 2019-06-25 | 2019-07-22 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 201.000 | 174.6 |
| 2019-07-30 | 2019-08-26 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.350 | -100.000 | 182.51 |
| 2019-08-27 | 2019-09-23 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.185 | 189.000 | 169.13 |
| 2019-09-24 | 2019-10-21 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.185 | 105.000 | 185.49 |
| 2019-10-29 | 2019-11-25 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.115 | 204.000 | 212.25 |
| 2019-11-26 | 2019-12-23 |
BABA200117P00180000
BABA200117P00185000
|
2 | 185.00 | 180.00 | 1.175 | 224.000 | 227.43 |
| 2019-12-31 | 2020-01-27 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.140 | -112.000 | 212.59 |
| 2020-01-28 | 2020-02-24 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 1.065 | -1.000 | 181.3 |
| 2020-02-25 | 2020-03-23 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.025 | -490.000 | 209.5 |
| 2020-03-25 | 2020-04-21 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 216.000 | 203.68 |
| 2020-04-28 | 2020-05-26 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.225 | 128.000 | 220.64 |
| 2020-05-27 | 2020-06-24 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 0.99 | 183.000 | 247.14 |
| 2020-06-30 | 2020-07-27 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.250 | 229.000 | 265.8 |
| 2020-07-28 | 2020-08-24 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.325 | 254.000 | 272.41 |
| 2020-08-25 | 2020-09-21 |
BABA201016P00260000
BABA201016P00265000
|
2 | 265.00 | 260.00 | 1.275 | -70.000 | 307.31 |
| 2020-09-29 | 2020-10-26 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.475 | 211.000 | 270.74 |
| 2020-10-27 | 2020-11-23 |
BABA201218P00290000
BABA201218P00295000
|
2 | 295.00 | 290.00 | 1.55 | -475.000 | 260 |
| 2020-11-24 | 2020-12-21 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.300 | -180.000 | 243.46 |
| 2020-12-29 | 2021-01-25 |
BABA210219P00215000
BABA210219P00220000
|
2 | 220.00 | 215.00 | 1.550 | 241.000 | 263.59 |
| 2021-01-26 | 2021-02-22 |
BABA210319P00240000
BABA210319P00245000
|
2 | 245.00 | 240.00 | 1.325 | -30.000 | 239.79 |
| 2021-02-23 | 2021-03-22 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.375 | -145.000 | 238.69 |
| 2021-03-30 | 2021-04-26 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 1.375 | 150.000 | 211.06 |
| 2021-04-27 | 2021-05-24 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.200 | -465.000 | 212.3 |
| 2021-05-25 | 2021-06-21 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.250 | 122.000 | 212.1 |
| 2021-06-29 | 2021-07-26 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.350 | -525.000 | 157.96 |
| 2021-07-27 | 2021-08-23 |
BABA210917P00165000
BABA210917P00170000
|
2 | 170.00 | 165.00 | 1.175 | -320.000 | 160.05 |
| 2021-08-25 | 2021-09-21 |
BABA211015P00150000
BABA211015P00155000
|
2 | 155.00 | 150.00 | 1.175 | -285.000 | 168 |
| 2021-09-28 | 2021-10-25 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 140.34 |
| 2021-10-26 | 2021-11-22 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.200 | -580.000 | 122.1 |
| 2021-11-30 | 2021-12-27 |
BABA220121P00110000
BABA220121P00115000
|
2 | 115.00 | 110.00 | 1.20 | -135.000 | 123.23 |
| 2021-12-28 | 2022-01-24 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 1.075 | 97.000 | 118.99 |
| 2022-01-25 | 2022-02-22 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 1.125 | -55.000 | 108.3 |
| 2022-02-22 | 2022-03-21 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | -105.000 | 95.49 |
| 2022-03-29 | 2022-04-25 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.375 | -570.000 | 86.79 |
| 2022-04-26 | 2022-05-23 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 1.475 | 134.000 | 102.24 |
| 2022-05-24 | 2022-06-21 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.110 | 201.000 | 102.44 |
| 2022-06-28 | 2022-07-25 |
BABA220819P00100000
BABA220819P00105000
|
2 | 105.00 | 100.00 | 1.550 | -235.000 | 89.63 |
| 2022-07-26 | 2022-08-22 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.265 | -163.000 | 86.43 |
| 2022-08-30 | 2022-09-26 |
BABA221021P00080000
BABA221021P00085000
|
2 | 85.00 | 80.00 | 1.310 | -353.000 | 72.18 |
| 2022-09-27 | 2022-10-24 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.28 | -379.000 | 80.48 |
| 2022-10-25 | 2022-11-21 |
BABA221216P00050000
BABA221216P00055000
|
2 | 55.00 | 50.00 | 1.21 | 220.000 | 86.79 |
| 2022-11-29 | 2022-12-27 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.135 | 201.000 | 119.86 |
| 2022-12-27 | 2023-01-23 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.19 | 233.000 | 100.01 |
| 2023-01-24 | 2023-02-21 |
BABA230317P00105000
BABA230317P00110000
|
2 | 110.00 | 105.00 | 1.440 | -562.000 | 81.67 |
| 2023-02-28 | 2023-03-27 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 1.165 | 54.000 | 89.13 |
| 2023-03-28 | 2023-04-24 |
BABA230519P00085000
BABA230519P00090000
|
2 | 90.00 | 85.00 | 1.39 | -265.000 | 83.98 |
| 2023-04-25 | 2023-05-22 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.04 | 157.000 | 92.1 |
| 2023-06-01 | 2023-06-28 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.925 | 138.000 | 92.17 |
| 2023-07-06 | 2023-08-02 |
BABA230825P00077000
BABA230825P00078000
|
14 | 78.00 | 77.00 | 0.31 | 385.000 | 89.82 |
| 2023-08-03 | 2023-08-30 |
BABA230922P00090000
BABA230922P00091000
|
14 | 91.00 | 90.00 | 0.33 | -7.000 | 88.3 |
| 2023-08-30 | 2023-09-26 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 0.885 | -155.000 | 79.94 |
| 2023-09-26 | 2023-10-23 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.205 | -102.000 | 77.6 |
| 2023-11-02 | 2023-11-29 |
BABA231222P00077000
BABA231222P00078000
|
13 | 78.00 | 77.00 | 0.280 | -513.500 | 75.28 |
| 2023-11-29 | 2023-12-26 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.120 | 125.000 | 69.42 |
| 2024-01-05 | 2024-02-01 |
BABA240223P00068000
BABA240223P00069000
|
13 | 69.00 | 68.00 | 0.235 | -104.000 | 75.96 |
| 2024-02-01 | 2024-02-28 |
BABA240322P00067000
BABA240322P00068000
|
14 | 68.00 | 67.00 | 0.295 | 189.000 | 72.13 |
| 2024-02-28 | 2024-03-26 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.08 | -10.000 | 69.07 |
| 2024-04-04 | 2024-05-01 |
BABA240524P00067000
BABA240524P00068000
|
13 | 68.00 | 67.00 | 0.255 | 169.000 | 81.26 |
| 2024-05-02 | 2024-05-29 |
BABA240621P00070000
BABA240621P00075000
|
2 | 75.00 | 70.00 | 1.23 | 83.000 | 73.67 |
| 2024-05-29 | 2024-06-25 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.790 | -280.000 | 75.27 |
| 2024-06-25 | 2024-07-22 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.76 | 240.000 | 83.18 |
| 2024-07-30 | 2024-08-26 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.590 | 270.000 | 88.29 |
| 2024-08-27 | 2024-09-23 |
BABA241018P00075000
BABA241018P00077500
|
5 | 77.50 | 75.00 | 0.655 | 307.500 | 102.43 |
| 2024-09-24 | 2024-10-21 |
BABA241115P00087500
BABA241115P00090000
|
5 | 90.00 | 87.50 | 0.59 | 130.00 | 88.59 |
| 2024-10-29 | 2024-11-25 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.785 | -670.000 | 82.28 |
| 2024-11-26 | 2024-12-23 |
BABA250117P00077500
BABA250117P00080000
|
5 | 80.00 | 77.50 | 0.565 | 100.000 | 85.12 |
| 2024-12-31 | 2025-01-27 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.850 | 390.000 | 143.75 |
| 2025-01-28 | 2025-02-24 |
BABA250321P00085000
BABA250321P00087500
|
5 | 87.50 | 85.00 | 0.74 | 347.500 | 135.14 |
| 2025-02-24 | 2025-03-24 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.335 | 223.000 | 108.87 |
| 2025-03-25 | 2025-04-21 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.11 | -538.000 | 123.46 |
| 2025-04-29 | 2025-05-27 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.43 | 150.00 | 113.01 |
| 2025-05-27 | 2025-06-23 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.150 | -28.000 | 120.23 |
| 2025-06-24 | 2025-07-21 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.375 | 124.000 | 121.26 |