| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
BABA141122P00082500
BABA141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 612.500 | 110.73 |
| 2014-10-29 | 2014-11-25 |
BABA141220P00095000
BABA141220P00097500
|
7 | 97.50 | 95.00 | 1.15 | 735.000 | 110.65 |
| 2014-11-26 | 2014-12-23 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.885 | -334.500 | 96.89 |
| 2014-12-30 | 2015-01-26 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 2.00 | -87.00 | 86.64 |
| 2015-01-27 | 2015-02-23 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.050 | -870.000 | 85.2 |
| 2015-02-24 | 2015-03-23 |
BABA150417P00082500
BABA150417P00085000
|
7 | 85.00 | 82.50 | 1.165 | 0.000 | 81.9 |
| 2015-03-24 | 2015-04-20 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | -69.000 | 88.46 |
| 2015-04-29 | 2015-05-26 |
BABA150619P00080000
BABA150619P00082500
|
7 | 82.50 | 80.00 | 1.165 | 773.500 | 85.74 |
| 2015-05-26 | 2015-06-22 |
BABA150717P00090000
BABA150717P00092500
|
7 | 92.50 | 90.00 | 1.16 | -710.500 | 83.36 |
| 2015-06-30 | 2015-07-27 |
BABA150821P00080000
BABA150821P00082500
|
7 | 82.50 | 80.00 | 1.155 | -49.000 | 68.18 |
| 2015-07-28 | 2015-08-24 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 1.05 | -1110.000 | 65.75 |
| 2015-08-25 | 2015-09-21 |
BABA151016P00065000
BABA151016P00067500
|
6 | 67.50 | 65.00 | 0.915 | -381.000 | 71.99 |
| 2015-09-29 | 2015-10-26 |
BABA151120P00055000
BABA151120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 561.000 | 79.95 |
| 2015-10-27 | 2015-11-23 |
BABA151218P00077500
BABA151218P00080000
|
7 | 80.00 | 77.50 | 1.200 | 238.000 | 82.65 |
| 2015-11-24 | 2015-12-21 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.00 | 231.000 | 69.59 |
| 2015-12-29 | 2016-01-25 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 1.05 | -735.000 | 67.28 |
| 2016-01-26 | 2016-02-22 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 1.050 | -39.000 | 76.25 |
| 2016-02-23 | 2016-03-21 |
BABA160415P00065000
BABA160415P00067500
|
7 | 67.50 | 65.00 | 1.085 | 707.000 | 78.97 |
| 2016-03-29 | 2016-04-25 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.01 | 66.000 | 78.79 |
| 2016-04-26 | 2016-05-23 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.98 | 171.000 | 77 |
| 2016-05-24 | 2016-06-20 |
BABA160715P00077500
BABA160715P00080000
|
6 | 80.00 | 77.50 | 0.88 | -240.00 | 81.25 |
| 2016-06-28 | 2016-07-25 |
BABA160819P00072500
BABA160819P00075000
|
6 | 75.00 | 72.50 | 0.88 | 417.000 | 96.86 |
| 2016-07-26 | 2016-08-22 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | 522.000 | 104.64 |
| 2016-08-30 | 2016-09-26 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 495.000 | 103.94 |
| 2016-09-27 | 2016-10-24 |
BABA161118P00100000
BABA161118P00105000
|
3 | 105.00 | 100.00 | 1.805 | -130.500 | 93.39 |
| 2016-10-25 | 2016-11-21 |
BABA161216P00100000
BABA161216P00105000
|
3 | 105.00 | 100.00 | 2.275 | -712.500 | 88.67 |
| 2016-11-29 | 2016-12-27 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 1.07 | -663.000 | 96.06 |
| 2016-12-27 | 2017-01-23 |
BABA170217P00085000
BABA170217P00087500
|
7 | 87.50 | 85.00 | 1.11 | 700.000 | 100.52 |
| 2017-01-24 | 2017-02-21 |
BABA170317P00097500
BABA170317P00100000
|
6 | 100.00 | 97.50 | 0.915 | 135.000 | 105.61 |
| 2017-02-28 | 2017-03-27 |
BABA170421P00097500
BABA170421P00100000
|
5 | 100.00 | 97.50 | 0.77 | 305.000 | 113.11 |
| 2017-03-28 | 2017-04-24 |
BABA170519P00100000
BABA170519P00105000
|
2 | 105.00 | 100.00 | 1.48 | 223.000 | 123.22 |
| 2017-04-25 | 2017-05-22 |
BABA170616P00110000
BABA170616P00115000
|
3 | 115.00 | 110.00 | 1.97 | 466.500 | 134.87 |
| 2017-05-30 | 2017-06-26 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.38 | 268.000 | 151.89 |
| 2017-06-27 | 2017-07-24 |
BABA170818P00135000
BABA170818P00140000
|
3 | 140.00 | 135.00 | 2.075 | 409.500 | 167.5 |
| 2017-07-25 | 2017-08-21 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.950 | 520.500 | 176.7 |
| 2017-08-29 | 2017-09-25 |
BABA171020P00160000
BABA171020P00165000
|
3 | 165.00 | 160.00 | 1.900 | 172.500 | 177.32 |
| 2017-09-26 | 2017-10-23 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 232.500 | 185.13 |
| 2017-10-24 | 2017-11-20 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.425 | 582.000 | 173.55 |
| 2017-11-28 | 2017-12-26 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.000 | -600.000 | 184.05 |
| 2017-12-26 | 2018-01-22 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 1.975 | 342.000 | 183.68 |
| 2018-01-23 | 2018-02-20 |
BABA180316P00185000
BABA180316P00190000
|
3 | 190.00 | 185.00 | 2.15 | -97.500 | 200.28 |
| 2018-02-27 | 2018-03-26 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | 151.500 | 179.11 |
| 2018-03-27 | 2018-04-23 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 2.175 | -162.000 | 195 |
| 2018-04-24 | 2018-05-21 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 679.500 | 208 |
| 2018-05-29 | 2018-06-25 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 1.975 | -172.500 | 187.25 |
| 2018-06-26 | 2018-07-23 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 2.175 | -120.000 | 172.78 |
| 2018-07-31 | 2018-08-27 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.165 | -168.000 | 164.63 |
| 2018-08-28 | 2018-09-24 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 1.985 | -537.000 | 142.93 |
| 2018-09-25 | 2018-10-22 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 2.350 | -472.500 | 154.1 |
| 2018-10-30 | 2018-11-26 |
BABA181221P00130000
BABA181221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 502.500 | 132 |
| 2018-11-27 | 2018-12-24 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 2.00 | -757.500 | 157.02 |
| 2018-12-26 | 2019-01-22 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 2.325 | 418.500 | 166.15 |
| 2019-01-22 | 2019-02-19 |
BABA190315P00145000
BABA190315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 550.500 | 180.97 |
| 2019-02-25 | 2019-03-25 |
BABA190418P00175000
BABA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | -112.500 | 186.94 |
| 2019-03-26 | 2019-04-22 |
BABA190517P00170000
BABA190517P00175000
|
3 | 175.00 | 170.00 | 1.800 | 220.500 | 169.57 |
| 2019-04-30 | 2019-05-28 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.150 | -870.000 | 167.55 |
| 2019-05-28 | 2019-06-24 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.150 | 441.000 | 172.99 |
| 2019-06-25 | 2019-07-22 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.125 | 369.000 | 174.6 |
| 2019-07-30 | 2019-08-26 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.300 | -277.500 | 182.51 |
| 2019-08-27 | 2019-09-23 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.05 | 393.00 | 169.13 |
| 2019-09-24 | 2019-10-21 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 126.000 | 185.49 |
| 2019-10-29 | 2019-11-25 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.050 | 481.500 | 212.25 |
| 2019-11-26 | 2019-12-23 |
BABA200117P00190000
BABA200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 591.00 | 227.43 |
| 2019-12-31 | 2020-01-27 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.975 | -195.000 | 212.59 |
| 2020-01-28 | 2020-02-24 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 2.200 | -97.500 | 181.3 |
| 2020-02-25 | 2020-03-23 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 2.225 | -697.500 | 209.5 |
| 2020-03-24 | 2020-04-20 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 1.975 | 474.000 | 203.68 |
| 2020-04-28 | 2020-05-26 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.125 | 75.000 | 220.64 |
| 2020-05-26 | 2020-06-22 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.125 | 499.500 | 247.14 |
| 2020-06-30 | 2020-07-27 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.275 | 588.000 | 265.8 |
| 2020-07-28 | 2020-08-24 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.450 | 565.500 | 272.41 |
| 2020-08-25 | 2020-09-21 |
BABA201016P00280000
BABA201016P00285000
|
3 | 285.00 | 280.00 | 2.375 | -232.500 | 307.31 |
| 2020-10-12 | 2020-11-09 |
BABA201127P00305000
BABA201127P00307500
|
6 | 307.50 | 305.00 | 1.050 | -480.000 | 276.48 |
| 2020-11-12 | 2020-12-09 |
BABA201231P00265000
BABA201231P00267500
|
7 | 267.50 | 265.00 | 1.225 | -87.500 | 232.73 |
| 2020-12-10 | 2021-01-06 |
BABA210129P00262500
BABA210129P00265000
|
7 | 265.00 | 262.50 | 1.20 | -735.000 | 253.83 |
| 2021-01-07 | 2021-02-03 |
BABA210226P00227500
BABA210226P00230000
|
7 | 230.00 | 227.50 | 1.10 | 637.000 | 237.76 |
| 2021-02-05 | 2021-03-04 |
BABA210326P00265000
BABA210326P00267500
|
7 | 267.50 | 265.00 | 1.20 | -665.000 | 227.26 |
| 2021-03-05 | 2021-04-01 |
BABA210423P00232500
BABA210423P00235000
|
7 | 235.00 | 232.50 | 1.20 | -437.500 | 232.08 |
| 2021-04-05 | 2021-05-03 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.30 | 228.000 | 211.06 |
| 2021-05-03 | 2021-06-01 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.325 | -412.500 | 212.3 |
| 2021-06-03 | 2021-06-30 |
BABA210723P00215000
BABA210723P00217500
|
7 | 217.50 | 215.00 | 1.125 | 322.000 | 206.53 |
| 2021-06-30 | 2021-07-27 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 2.325 | -712.500 | 157.96 |
| 2021-07-27 | 2021-08-23 |
BABA210917P00180000
BABA210917P00185000
|
3 | 185.00 | 180.00 | 2.200 | -555.000 | 160.05 |
| 2021-08-24 | 2021-09-20 |
BABA211015P00165000
BABA211015P00170000
|
3 | 170.00 | 165.00 | 2.075 | -495.000 | 168 |
| 2021-09-28 | 2021-10-25 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 2.475 | 592.500 | 140.34 |
| 2021-10-26 | 2021-11-22 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 2.325 | -757.500 | 122.1 |
| 2021-11-30 | 2021-12-27 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -382.500 | 123.23 |
| 2021-12-28 | 2022-01-24 |
BABA220218P00110000
BABA220218P00115000
|
3 | 115.00 | 110.00 | 2.25 | 195.000 | 118.99 |
| 2022-01-25 | 2022-02-22 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.275 | -217.500 | 108.3 |
| 2022-02-22 | 2022-03-21 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.450 | -315.000 | 95.49 |
| 2022-03-29 | 2022-04-25 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.175 | -735.000 | 86.79 |
| 2022-04-27 | 2022-05-24 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.425 | -232.500 | 102.24 |
| 2022-05-25 | 2022-06-21 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.000 | 508.500 | 102.44 |
| 2022-07-01 | 2022-07-28 |
BABA220819P00110000
BABA220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | -525.00 | 89.63 |
| 2022-07-28 | 2022-08-24 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.275 | -322.500 | 86.43 |
| 2022-08-30 | 2022-09-26 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.425 | -607.500 | 72.18 |
| 2022-09-27 | 2022-10-24 |
BABA221118P00075000
BABA221118P00080000
|
3 | 80.00 | 75.00 | 2.450 | -607.500 | 80.48 |
| 2022-10-25 | 2022-11-21 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.400 | 561.000 | 86.79 |
| 2022-11-29 | 2022-12-27 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.325 | 481.500 | 119.86 |
| 2022-12-27 | 2023-01-23 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.275 | 655.500 | 100.01 |
| 2023-01-24 | 2023-02-21 |
BABA230317P00115000
BABA230317P00120000
|
3 | 120.00 | 115.00 | 2.325 | -727.500 | 81.67 |
| 2023-02-28 | 2023-03-27 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.80 | 10.500 | 89.13 |
| 2023-03-29 | 2023-04-25 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.275 | -712.500 | 83.98 |
| 2023-04-25 | 2023-05-22 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.705 | 276.000 | 92.1 |
| 2023-05-30 | 2023-06-26 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.350 | 468.000 | 92.17 |
| 2023-06-27 | 2023-07-24 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.855 | 396.000 | 88.03 |
| 2023-07-25 | 2023-08-21 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.275 | -322.500 | 87.07 |
| 2023-08-29 | 2023-09-25 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.250 | -457.500 | 79.94 |
| 2023-09-26 | 2023-10-23 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.985 | -298.500 | 77.6 |
| 2023-10-24 | 2023-11-20 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.52 | -142.000 | 74.51 |
| 2023-11-28 | 2023-12-26 |
BABA240119P00070000
BABA240119P00075000
|
3 | 75.00 | 70.00 | 1.725 | 55.500 | 69.42 |
| 2023-12-26 | 2024-01-22 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 1.785 | -582.000 | 73.91 |
| 2024-01-23 | 2024-02-20 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.315 | -36.000 | 73.42 |
| 2024-02-27 | 2024-03-25 |
BABA240419P00070000
BABA240419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -279.000 | 69.07 |
| 2024-03-26 | 2024-04-22 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.645 | 14.000 | 88.54 |
| 2024-04-30 | 2024-05-28 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.085 | 441.000 | 73.67 |
| 2024-06-25 | 2024-07-22 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.925 | 237.000 | 83.18 |
| 2024-07-30 | 2024-08-26 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.095 | 437.500 | 88.29 |
| 2024-08-27 | 2024-09-23 |
BABA241018P00080000
BABA241018P00082500
|
7 | 82.50 | 80.00 | 1.225 | 731.500 | 102.43 |
| 2024-09-25 | 2024-10-22 |
BABA241115P00092500
BABA241115P00095000
|
7 | 95.00 | 92.50 | 1.150 | 227.500 | 88.59 |
| 2024-12-02 | 2024-12-30 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.905 | -252.000 | 85.12 |
| 2025-01-02 | 2025-01-29 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.175 | 640.500 | 143.75 |
| 2025-01-31 | 2025-02-27 |
BABA250321P00097500
BABA250321P00100000
|
7 | 100.00 | 97.50 | 1.150 | 791.000 | 135.14 |
| 2025-03-26 | 2025-04-22 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.125 | -675.000 | 123.46 |
| 2025-05-01 | 2025-05-28 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.125 | -247.500 | 113.01 |
| 2025-05-28 | 2025-06-24 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.150 | 160.500 | 120.23 |
| 2025-06-24 | 2025-07-21 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.975 | 175.500 | 121.26 |