| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA141122P00080000
BABA141122P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 110.73 |
| 2014-11-10 | 2014-12-17 |
BABA141226P00114000
BABA141226P00115000
|
15 | 115.00 | 114.00 | 0.35 | -675.00 | 105.95 |
| 2014-12-30 | 2015-02-05 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.55 | -665.000 | 86.64 |
| 2015-02-05 | 2015-03-16 |
BABA150327P00084500
BABA150327P00085000
|
29 | 85.00 | 84.50 | 0.165 | -319.000 | 84.58 |
| 2015-03-16 | 2015-04-22 |
BABA150501P00081500
BABA150501P00082000
|
30 | 82.00 | 81.50 | 0.175 | -150.000 | 81.17 |
| 2015-04-28 | 2015-06-04 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.915 | 516.000 | 85.74 |
| 2015-06-04 | 2015-07-13 |
BABA150724P00088000
BABA150724P00088500
|
33 | 88.50 | 88.00 | 0.205 | -891.000 | 83.02 |
| 2015-07-13 | 2015-08-19 |
BABA150828P00079500
BABA150828P00080000
|
33 | 80.00 | 79.50 | 0.20 | -412.500 | 70.07 |
| 2015-08-25 | 2015-10-01 |
BABA151016P00062500
BABA151016P00065000
|
5 | 65.00 | 62.50 | 0.710 | -707.500 | 71.99 |
| 2015-10-01 | 2015-11-09 |
BABA151120P00052500
BABA151120P00055000
|
5 | 55.00 | 52.50 | 0.715 | 355.000 | 79.95 |
| 2015-11-12 | 2015-12-21 |
BABA151231P00076000
BABA151231P00076500
|
32 | 76.50 | 76.00 | 0.195 | 544.000 | 81.27 |
| 2015-12-29 | 2016-02-04 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.78 | -847.500 | 67.28 |
| 2016-02-04 | 2016-03-14 |
BABA160324P00062500
BABA160324P00063000
|
34 | 63.00 | 62.50 | 0.210 | 697.000 | 75.86 |
| 2016-03-29 | 2016-05-05 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.785 | 242.500 | 78.79 |
| 2016-05-05 | 2016-06-13 |
BABA160624P00076500
BABA160624P00077000
|
31 | 77.00 | 76.50 | 0.18 | -310.000 | 76.29 |
| 2016-06-13 | 2016-07-20 |
BABA160729P00073000
BABA160729P00073500
|
31 | 73.50 | 73.00 | 0.18 | 542.500 | 82.48 |
| 2016-07-26 | 2016-09-01 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.63 | 310.000 | 104.64 |
| 2016-09-01 | 2016-10-10 |
BABA161021P00092500
BABA161021P00095000
|
5 | 95.00 | 92.50 | 0.82 | 402.500 | 103.94 |
| 2016-10-10 | 2016-11-16 |
BABA161125P00104000
BABA161125P00105000
|
16 | 105.00 | 104.00 | 0.400 | -800.000 | 93.01 |
| 2016-11-29 | 2017-01-05 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.81 | 80.00 | 96.06 |
| 2017-01-05 | 2017-02-13 |
BABA170224P00091500
BABA170224P00092000
|
33 | 92.00 | 91.50 | 0.205 | 676.500 | 102.95 |
| 2017-02-13 | 2017-03-22 |
BABA170331P00100000
BABA170331P00101000
|
15 | 101.00 | 100.00 | 0.37 | 457.500 | 107.83 |
| 2017-03-28 | 2017-05-04 |
BABA170519P00100000
BABA170519P00105000
|
2 | 105.00 | 100.00 | 1.48 | 262.00 | 123.22 |
| 2017-05-04 | 2017-06-12 |
BABA170623P00112000
BABA170623P00113000
|
15 | 113.00 | 112.00 | 0.365 | 547.500 | 143.01 |
| 2017-06-27 | 2017-08-03 |
BABA170818P00130000
BABA170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 279.000 | 167.5 |
| 2017-08-03 | 2017-09-11 |
BABA170922P00148000
BABA170922P00149000
|
16 | 149.00 | 148.00 | 0.40 | 664.000 | 178.14 |
| 2017-09-11 | 2017-10-18 |
BABA171027P00167500
BABA171027P00170000
|
6 | 170.00 | 167.50 | 0.900 | 432.000 | 176.15 |
| 2017-10-24 | 2017-11-30 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.475 | 199.000 | 173.55 |
| 2017-11-30 | 2018-01-08 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 184.05 |
| 2018-01-08 | 2018-02-14 |
BABA180223P00182500
BABA180223P00185000
|
6 | 185.00 | 182.50 | 0.975 | 51.000 | 193.29 |
| 2018-02-27 | 2018-04-05 |
BABA180420P00175000
BABA180420P00180000
|
2 | 180.00 | 175.00 | 1.50 | -355.000 | 179.11 |
| 2018-04-05 | 2018-05-14 |
BABA180525P00165000
BABA180525P00167500
|
6 | 167.50 | 165.00 | 0.975 | 588.000 | 199.2 |
| 2018-05-14 | 2018-06-20 |
BABA180629P00192500
BABA180629P00195000
|
6 | 195.00 | 192.50 | 0.95 | 447.000 | 185.53 |
| 2018-06-26 | 2018-08-02 |
BABA180817P00180000
BABA180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | -195.000 | 172.78 |
| 2018-08-02 | 2018-09-10 |
BABA180921P00170000
BABA180921P00175000
|
3 | 175.00 | 170.00 | 1.700 | -900.000 | 164.63 |
| 2018-09-10 | 2018-10-17 |
BABA181026P00150000
BABA181026P00152500
|
6 | 152.50 | 150.00 | 1.00 | -360.000 | 142.87 |
| 2018-10-30 | 2018-12-06 |
BABA181221P00125000
BABA181221P00130000
|
3 | 130.00 | 125.00 | 1.675 | 453.000 | 132 |
| 2018-12-07 | 2019-01-14 |
BABA190125P00148000
BABA190125P00149000
|
15 | 149.00 | 148.00 | 0.35 | -142.500 | 159.21 |
| 2019-01-14 | 2019-02-20 |
BABA190301P00145000
BABA190301P00146000
|
17 | 146.00 | 145.00 | 0.425 | 697.000 | 183.88 |
| 2019-02-25 | 2019-04-03 |
BABA190418P00175000
BABA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | -153.000 | 186.94 |
| 2019-04-04 | 2019-05-13 |
BABA190524P00175000
BABA190524P00177500
|
5 | 177.50 | 175.00 | 0.800 | -412.500 | 155 |
| 2019-05-13 | 2019-06-19 |
BABA190628P00162500
BABA190628P00165000
|
6 | 165.00 | 162.50 | 0.975 | -15.000 | 169.45 |
| 2019-06-25 | 2019-08-01 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 35.000 | 174.6 |
| 2019-08-01 | 2019-09-09 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 1.700 | 477.000 | 182.51 |
| 2019-09-09 | 2019-10-16 |
BABA191025P00170000
BABA191025P00172500
|
6 | 172.50 | 170.00 | 0.85 | 186.00 | 174.31 |
| 2019-10-29 | 2019-12-05 |
BABA191220P00165000
BABA191220P00170000
|
2 | 170.00 | 165.00 | 1.575 | 301.000 | 212.25 |
| 2019-12-05 | 2020-01-13 |
BABA200124P00192500
BABA200124P00195000
|
6 | 195.00 | 192.50 | 0.900 | 531.000 | 213.75 |
| 2020-01-13 | 2020-02-19 |
BABA200228P00222500
BABA200228P00225000
|
6 | 225.00 | 222.50 | 0.900 | -330.000 | 208 |
| 2020-02-25 | 2020-04-02 |
BABA200417P00195000
BABA200417P00200000
|
3 | 200.00 | 195.00 | 1.700 | -502.500 | 209.5 |
| 2020-04-02 | 2020-05-11 |
BABA200522P00180000
BABA200522P00182500
|
5 | 182.50 | 180.00 | 0.80 | 307.500 | 199.7 |
| 2020-05-11 | 2020-06-17 |
BABA200626P00197500
BABA200626P00200000
|
6 | 200.00 | 197.50 | 1.025 | 585.000 | 215.71 |
| 2020-06-30 | 2020-08-06 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 2.05 | 589.500 | 265.8 |
| 2020-08-06 | 2020-09-14 |
BABA200925P00255000
BABA200925P00257500
|
6 | 257.50 | 255.00 | 1.000 | 411.000 | 271.09 |
| 2020-09-14 | 2020-10-21 |
BABA201030P00262500
BABA201030P00265000
|
6 | 265.00 | 262.50 | 1.000 | 546.000 | 304.69 |
| 2020-10-27 | 2020-12-03 |
BABA201218P00300000
BABA201218P00305000
|
3 | 305.00 | 300.00 | 1.825 | -810.000 | 260 |
| 2020-12-03 | 2021-01-11 |
BABA210122P00257500
BABA210122P00260000
|
7 | 260.00 | 257.50 | 1.10 | -1102.500 | 258.62 |
| 2021-01-11 | 2021-02-17 |
BABA210226P00217500
BABA210226P00220000
|
6 | 220.00 | 217.50 | 0.875 | 501.000 | 237.76 |
| 2021-02-23 | 2021-04-01 |
BABA210416P00240000
BABA210416P00245000
|
3 | 245.00 | 240.00 | 1.925 | -750.000 | 238.69 |
| 2021-04-01 | 2021-05-10 |
BABA210521P00210000
BABA210521P00215000
|
3 | 215.00 | 210.00 | 1.700 | 37.500 | 211.06 |
| 2021-05-10 | 2021-06-16 |
BABA210625P00210000
BABA210625P00212500
|
6 | 212.50 | 210.00 | 1.025 | -375.000 | 228.5 |
| 2021-06-29 | 2021-08-05 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 1.675 | -802.500 | 157.96 |
| 2021-08-05 | 2021-09-13 |
BABA210924P00185000
BABA210924P00190000
|
2 | 190.00 | 185.00 | 1.625 | -635.000 | 145.08 |
| 2021-09-13 | 2021-10-20 |
BABA211029P00155000
BABA211029P00160000
|
3 | 160.00 | 155.00 | 1.725 | 436.500 | 164.94 |
| 2021-10-26 | 2021-12-02 |
BABA211217P00160000
BABA211217P00165000
|
3 | 165.00 | 160.00 | 1.90 | -825.00 | 122.1 |
| 2021-12-02 | 2022-01-10 |
BABA220121P00110000
BABA220121P00115000
|
2 | 115.00 | 110.00 | 1.550 | 213.000 | 123.23 |
| 2022-01-14 | 2022-02-22 |
BABA220304P00126000
BABA220304P00127000
|
17 | 127.00 | 126.00 | 0.425 | -637.500 | 100.6 |
| 2022-02-22 | 2022-03-31 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.625 | 34.000 | 95.49 |
| 2022-03-31 | 2022-05-09 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.000 | -750.000 | 86.79 |
| 2022-05-09 | 2022-06-15 |
BABA220624P00075000
BABA220624P00080000
|
3 | 80.00 | 75.00 | 1.925 | 559.500 | 117.62 |
| 2022-06-28 | 2022-08-04 |
BABA220819P00105000
BABA220819P00110000
|
3 | 110.00 | 105.00 | 1.950 | -652.500 | 89.63 |
| 2022-08-08 | 2022-09-14 |
BABA220923P00087000
BABA220923P00088000
|
16 | 88.00 | 87.00 | 0.40 | -48.00 | 78.8 |
| 2022-09-27 | 2022-11-03 |
BABA221118P00070000
BABA221118P00075000
|
3 | 75.00 | 70.00 | 1.875 | -592.500 | 80.48 |
| 2022-11-04 | 2022-12-12 |
BABA221223P00066000
BABA221223P00067000
|
16 | 67.00 | 66.00 | 0.400 | 656.000 | 85.65 |
| 2022-12-27 | 2023-02-02 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.775 | 522.000 | 100.01 |
| 2023-02-02 | 2023-03-13 |
BABA230324P00106000
BABA230324P00107000
|
17 | 107.00 | 106.00 | 0.425 | -977.500 | 86.9 |
| 2023-03-13 | 2023-04-19 |
BABA230428P00080000
BABA230428P00081000
|
16 | 81.00 | 80.00 | 0.40 | 616.000 | 84.69 |
| 2023-04-25 | 2023-06-01 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.705 | 178.500 | 92.1 |
| 2023-06-01 | 2023-07-10 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.67 | 460.500 | 92.17 |
| 2023-07-10 | 2023-08-16 |
BABA230825P00087000
BABA230825P00088000
|
17 | 88.00 | 87.00 | 0.425 | 51.000 | 89.82 |
| 2023-08-29 | 2023-10-05 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.470 | -448.000 | 79.94 |
| 2023-10-05 | 2023-11-13 |
BABA231124P00081000
BABA231124P00082000
|
15 | 82.00 | 81.00 | 0.350 | -150.000 | 78.49 |
| 2023-11-13 | 2023-12-20 |
BABA231229P00079000
BABA231229P00080000
|
16 | 80.00 | 79.00 | 0.41 | -864.000 | 77.51 |
| 2023-12-28 | 2024-02-05 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.54 | -84.00 | 73.91 |
| 2024-02-08 | 2024-03-18 |
BABA240328P00068000
BABA240328P00069000
|
16 | 69.00 | 68.00 | 0.395 | 456.000 | 72.36 |
| 2024-03-26 | 2024-05-02 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.645 | 306.000 | 88.54 |
| 2024-05-02 | 2024-06-10 |
BABA240621P00070000
BABA240621P00075000
|
2 | 75.00 | 70.00 | 1.23 | 186.000 | 73.67 |
| 2024-06-17 | 2024-07-24 |
BABA240802P00072000
BABA240802P00073000
|
17 | 73.00 | 72.00 | 0.425 | 501.500 | 77.45 |
| 2024-07-30 | 2024-09-05 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.855 | 444.000 | 88.29 |
| 2024-09-06 | 2024-10-14 |
BABA241025P00078000
BABA241025P00079000
|
15 | 79.00 | 78.00 | 0.355 | 540.000 | 97.42 |
| 2024-10-31 | 2024-12-09 |
BABA241220P00092500
BABA241220P00095000
|
6 | 95.00 | 92.50 | 1.05 | -330.000 | 82.28 |
| 2024-12-13 | 2025-01-21 |
BABA250131P00085000
BABA250131P00086000
|
17 | 86.00 | 85.00 | 0.430 | -161.500 | 98.84 |
| 2025-02-24 | 2025-04-02 |
BABA250417P00120000
BABA250417P00125000
|
3 | 125.00 | 120.00 | 2.125 | 273.000 | 108.87 |
| 2025-04-04 | 2025-05-12 |
BABA250523P00105000
BABA250523P00110000
|
3 | 110.00 | 105.00 | 1.800 | 531.000 | 120.73 |
| 2025-05-27 | 2025-07-03 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 1.740 | -565.500 | 120.23 |
| 2025-07-03 | 2025-08-11 |
BABA250822P00105000
BABA250822P00106000
|
16 | 106.00 | 105.00 | 0.40 | 552.000 | 0 |