| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 110.73 |
| 2014-11-07 | 2014-12-15 |
BABA141226P00106000
BABA141226P00107000
|
14 | 107.00 | 106.00 | 0.30 | -420.00 | 105.95 |
| 2014-12-15 | 2015-01-21 |
BABA150130P00097000
BABA150130P00098000
|
13 | 98.00 | 97.00 | 0.275 | 39.000 | 89.08 |
| 2015-01-27 | 2015-03-05 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.640 | -805.000 | 85.2 |
| 2015-03-06 | 2015-04-13 |
BABA150424P00079500
BABA150424P00080000
|
28 | 80.00 | 79.50 | 0.150 | 336.000 | 84.57 |
| 2015-04-13 | 2015-05-20 |
BABA150529P00079000
BABA150529P00079500
|
28 | 79.50 | 79.00 | 0.145 | 406.000 | 89.32 |
| 2015-05-26 | 2015-07-02 |
BABA150717P00085000
BABA150717P00087500
|
5 | 87.50 | 85.00 | 0.610 | -832.500 | 83.36 |
| 2015-07-02 | 2015-08-10 |
BABA150821P00075000
BABA150821P00077500
|
5 | 77.50 | 75.00 | 0.64 | -17.500 | 68.18 |
| 2015-08-10 | 2015-09-16 |
BABA150925P00075500
BABA150925P00076000
|
28 | 76.00 | 75.50 | 0.145 | -364.000 | 59.24 |
| 2015-09-29 | 2015-11-05 |
BABA151120P00050000
BABA151120P00052500
|
5 | 52.50 | 50.00 | 0.635 | 310.000 | 79.95 |
| 2015-11-05 | 2015-12-14 |
BABA151224P00079500
BABA151224P00080000
|
27 | 80.00 | 79.50 | 0.135 | -189.000 | 83.71 |
| 2015-12-29 | 2016-02-04 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.625 | -925.000 | 67.28 |
| 2016-02-04 | 2016-03-14 |
BABA160324P00059500
BABA160324P00060000
|
27 | 60.00 | 59.50 | 0.135 | 364.500 | 75.86 |
| 2016-03-29 | 2016-05-05 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.585 | 235.000 | 78.79 |
| 2016-05-05 | 2016-06-13 |
BABA160624P00074000
BABA160624P00074500
|
27 | 74.50 | 74.00 | 0.135 | -162.000 | 76.29 |
| 2016-06-13 | 2016-07-20 |
BABA160729P00070000
BABA160729P00071000
|
13 | 71.00 | 70.00 | 0.255 | 240.500 | 82.48 |
| 2016-08-05 | 2016-09-12 |
BABA160923P00080000
BABA160923P00080500
|
27 | 80.50 | 80.00 | 0.140 | 378.000 | 107.71 |
| 2016-09-12 | 2016-10-19 |
BABA161028P00095000
BABA161028P00095500
|
28 | 95.50 | 95.00 | 0.145 | 378.000 | 101.93 |
| 2016-10-25 | 2016-12-01 |
BABA161216P00095000
BABA161216P00097500
|
5 | 97.50 | 95.00 | 0.690 | -767.500 | 88.67 |
| 2016-12-01 | 2017-01-09 |
BABA170120P00082500
BABA170120P00085000
|
5 | 85.00 | 82.50 | 0.655 | 320.000 | 96.06 |
| 2017-01-09 | 2017-02-15 |
BABA170224P00089000
BABA170224P00089500
|
28 | 89.50 | 89.00 | 0.155 | 420.000 | 102.95 |
| 2017-02-28 | 2017-04-06 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.53 | 255.00 | 113.11 |
| 2017-04-06 | 2017-05-15 |
BABA170526P00102000
BABA170526P00103000
|
13 | 103.00 | 102.00 | 0.275 | 331.500 | 123.99 |
| 2017-05-15 | 2017-06-21 |
BABA170630P00114000
BABA170630P00115000
|
13 | 115.00 | 114.00 | 0.275 | 364.000 | 140.9 |
| 2017-06-27 | 2017-08-03 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.015 | 193.000 | 167.5 |
| 2017-08-03 | 2017-09-11 |
BABA170922P00143000
BABA170922P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 178.14 |
| 2017-09-11 | 2017-10-18 |
BABA171027P00162500
BABA171027P00165000
|
5 | 165.00 | 162.50 | 0.585 | 262.500 | 176.15 |
| 2017-10-24 | 2017-11-30 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.085 | 168.000 | 173.55 |
| 2017-11-30 | 2018-01-08 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.045 | 204.000 | 184.05 |
| 2018-01-08 | 2018-02-14 |
BABA180223P00177500
BABA180223P00180000
|
5 | 180.00 | 177.50 | 0.725 | 170.000 | 193.29 |
| 2018-02-27 | 2018-04-05 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.125 | -260.000 | 179.11 |
| 2018-04-05 | 2018-05-14 |
BABA180525P00157500
BABA180525P00160000
|
5 | 160.00 | 157.50 | 0.710 | 357.500 | 199.2 |
| 2018-05-14 | 2018-06-20 |
BABA180629P00187500
BABA180629P00190000
|
5 | 190.00 | 187.50 | 0.725 | 320.000 | 185.53 |
| 2018-06-26 | 2018-08-02 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.45 | -22.000 | 172.78 |
| 2018-08-02 | 2018-09-10 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 1.290 | -582.000 | 164.63 |
| 2018-09-10 | 2018-10-17 |
BABA181026P00146000
BABA181026P00147000
|
13 | 147.00 | 146.00 | 0.275 | -162.500 | 142.87 |
| 2018-10-30 | 2018-12-06 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 248.000 | 132 |
| 2018-12-07 | 2019-01-14 |
BABA190125P00141000
BABA190125P00142000
|
15 | 142.00 | 141.00 | 0.35 | 262.500 | 159.21 |
| 2019-01-14 | 2019-02-20 |
BABA190301P00139000
BABA190301P00140000
|
13 | 140.00 | 139.00 | 0.275 | 351.000 | 183.88 |
| 2019-02-25 | 2019-04-03 |
BABA190418P00170000
BABA190418P00175000
|
2 | 175.00 | 170.00 | 1.245 | -4.000 | 186.94 |
| 2019-04-04 | 2019-05-13 |
BABA190524P00167500
BABA190524P00170000
|
5 | 170.00 | 167.50 | 0.650 | -262.500 | 155 |
| 2019-05-13 | 2019-06-19 |
BABA190628P00157500
BABA190628P00160000
|
5 | 160.00 | 157.50 | 0.750 | 142.500 | 169.45 |
| 2019-06-25 | 2019-08-01 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 56.000 | 174.6 |
| 2019-08-01 | 2019-09-09 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.310 | 254.000 | 182.51 |
| 2019-09-09 | 2019-10-16 |
BABA191025P00165000
BABA191025P00167500
|
5 | 167.50 | 165.00 | 0.640 | 220.000 | 174.31 |
| 2019-10-29 | 2019-12-05 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.115 | 216.000 | 212.25 |
| 2019-12-06 | 2020-01-13 |
BABA200124P00190000
BABA200124P00192500
|
5 | 192.50 | 190.00 | 0.675 | 332.500 | 213.75 |
| 2020-01-13 | 2020-02-19 |
BABA200228P00217500
BABA200228P00220000
|
5 | 220.00 | 217.50 | 0.725 | -80.000 | 208 |
| 2020-02-25 | 2020-04-02 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.025 | -200.000 | 209.5 |
| 2020-04-02 | 2020-05-11 |
BABA200522P00172500
BABA200522P00175000
|
5 | 175.00 | 172.50 | 0.650 | 282.500 | 199.7 |
| 2020-05-11 | 2020-06-17 |
BABA200626P00190000
BABA200626P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 215.71 |
| 2020-06-30 | 2020-08-06 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.250 | 247.000 | 265.8 |
| 2020-08-06 | 2020-09-14 |
BABA200925P00245000
BABA200925P00247500
|
5 | 247.50 | 245.00 | 0.825 | 337.500 | 271.09 |
| 2020-09-14 | 2020-10-21 |
BABA201030P00255000
BABA201030P00257500
|
5 | 257.50 | 255.00 | 0.775 | 402.500 | 304.69 |
| 2020-10-27 | 2020-12-03 |
BABA201218P00290000
BABA201218P00295000
|
2 | 295.00 | 290.00 | 1.55 | -615.000 | 260 |
| 2020-12-03 | 2021-01-11 |
BABA210122P00247500
BABA210122P00250000
|
5 | 250.00 | 247.50 | 0.800 | -825.000 | 258.62 |
| 2021-01-11 | 2021-02-17 |
BABA210226P00205000
BABA210226P00210000
|
2 | 210.00 | 205.00 | 1.475 | 296.000 | 237.76 |
| 2021-02-23 | 2021-04-01 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.375 | -445.000 | 238.69 |
| 2021-04-01 | 2021-05-10 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 1.275 | 55.000 | 211.06 |
| 2021-05-10 | 2021-06-16 |
BABA210625P00202500
BABA210625P00205000
|
5 | 205.00 | 202.50 | 0.675 | 90.000 | 228.5 |
| 2021-06-29 | 2021-08-05 |
BABA210820P00210000
BABA210820P00215000
|
2 | 215.00 | 210.00 | 1.350 | -575.000 | 157.96 |
| 2021-08-05 | 2021-09-13 |
BABA210924P00180000
BABA210924P00185000
|
2 | 185.00 | 180.00 | 1.11 | -713.000 | 145.08 |
| 2021-09-28 | 2021-11-04 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 183.000 | 140.34 |
| 2021-11-04 | 2021-12-13 |
BABA211223P00149000
BABA211223P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1202.500 | 118.66 |
| 2021-12-13 | 2022-01-19 |
BABA220128P00105000
BABA220128P00110000
|
2 | 110.00 | 105.00 | 1.205 | 202.000 | 115.23 |
| 2022-01-25 | 2022-03-03 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 1.125 | -275.000 | 108.3 |
| 2022-03-03 | 2022-04-11 |
BABA220422P00085000
BABA220422P00090000
|
2 | 90.00 | 85.00 | 1.13 | 136.000 | 86.49 |
| 2022-04-11 | 2022-05-18 |
BABA220527P00085000
BABA220527P00090000
|
2 | 90.00 | 85.00 | 1.235 | -273.000 | 93.41 |
| 2022-05-24 | 2022-06-30 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.110 | 217.000 | 102.44 |
| 2022-06-30 | 2022-08-08 |
BABA220819P00095000
BABA220819P00100000
|
2 | 100.00 | 95.00 | 1.40 | -505.000 | 89.63 |
| 2022-08-08 | 2022-09-14 |
BABA220923P00075000
BABA220923P00080000
|
2 | 80.00 | 75.00 | 1.015 | 137.000 | 78.8 |
| 2022-09-27 | 2022-11-03 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.28 | -334.00 | 80.48 |
| 2022-11-03 | 2022-12-12 |
BABA221223P00058000
BABA221223P00059000
|
14 | 59.00 | 58.00 | 0.30 | 413.000 | 85.65 |
| 2022-12-12 | 2023-01-18 |
BABA230127P00081000
BABA230127P00082000
|
15 | 82.00 | 81.00 | 0.35 | 532.500 | 118.38 |
| 2023-01-24 | 2023-03-02 |
BABA230317P00105000
BABA230317P00110000
|
2 | 110.00 | 105.00 | 1.440 | -687.000 | 81.67 |
| 2023-03-02 | 2023-04-10 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.975 | 190.000 | 89.13 |
| 2023-04-14 | 2023-05-22 |
BABA230602P00087000
BABA230602P00088000
|
14 | 88.00 | 87.00 | 0.305 | -441.000 | 84.27 |
| 2023-06-01 | 2023-07-10 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.925 | 178.000 | 92.17 |
| 2023-07-10 | 2023-08-16 |
BABA230825P00083000
BABA230825P00084000
|
14 | 84.00 | 83.00 | 0.29 | 182.000 | 89.82 |
| 2023-08-29 | 2023-10-05 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 0.850 | -247.000 | 79.94 |
| 2023-10-05 | 2023-11-13 |
BABA231124P00077000
BABA231124P00078000
|
14 | 78.00 | 77.00 | 0.295 | 98.000 | 78.49 |
| 2023-11-13 | 2023-12-20 |
BABA231229P00077000
BABA231229P00078000
|
14 | 78.00 | 77.00 | 0.32 | -952.000 | 77.51 |
| 2024-01-05 | 2024-02-12 |
BABA240223P00068000
BABA240223P00069000
|
13 | 69.00 | 68.00 | 0.235 | 130.000 | 75.96 |
| 2024-02-28 | 2024-04-05 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.08 | 59.000 | 69.07 |
| 2024-04-05 | 2024-05-13 |
BABA240524P00067000
BABA240524P00068000
|
14 | 68.00 | 67.00 | 0.290 | 392.000 | 81.26 |
| 2024-05-28 | 2024-07-05 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.675 | -282.500 | 75.27 |
| 2024-07-05 | 2024-08-12 |
BABA240823P00069000
BABA240823P00070000
|
15 | 70.00 | 69.00 | 0.340 | 480.000 | 85.41 |
| 2024-08-27 | 2024-10-03 |
BABA241018P00075000
BABA241018P00077500
|
5 | 77.50 | 75.00 | 0.655 | 315.000 | 102.43 |
| 2024-10-03 | 2024-11-11 |
BABA241122P00103000
BABA241122P00104000
|
14 | 104.00 | 103.00 | 0.325 | -735.000 | 83.13 |
| 2024-11-11 | 2024-12-18 |
BABA241227P00089000
BABA241227P00090000
|
13 | 90.00 | 89.00 | 0.26 | -897.000 | 85.06 |
| 2024-12-31 | 2025-02-06 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.850 | 522.000 | 143.75 |
| 2025-02-07 | 2025-03-17 |
BABA250328P00096000
BABA250328P00097000
|
14 | 97.00 | 96.00 | 0.315 | 455.000 | 132.43 |
| 2025-03-17 | 2025-04-23 |
BABA250502P00136000
BABA250502P00137000
|
14 | 137.00 | 136.00 | 0.300 | -1610.000 | 125.76 |
| 2025-04-29 | 2025-06-05 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 1.43 | 195.000 | 113.01 |
| 2025-06-24 | 2025-07-31 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.375 | 197.000 | 121.26 |