| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
BABA141122P00082500
BABA141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 752.500 | 110.73 |
| 2014-11-26 | 2015-01-02 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.885 | -529.500 | 96.89 |
| 2015-01-02 | 2015-02-09 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.675 | -967.500 | 86.64 |
| 2015-02-09 | 2015-03-18 |
BABA150327P00085500
BABA150327P00086000
|
36 | 86.00 | 85.50 | 0.225 | -594.000 | 84.58 |
| 2015-03-24 | 2015-04-30 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | -174.000 | 88.46 |
| 2015-04-30 | 2015-06-08 |
BABA150619P00077500
BABA150619P00080000
|
7 | 80.00 | 77.50 | 1.075 | 742.000 | 85.74 |
| 2015-06-08 | 2015-07-15 |
BABA150724P00088000
BABA150724P00088500
|
37 | 88.50 | 88.00 | 0.230 | -999.000 | 83.02 |
| 2015-07-28 | 2015-09-03 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 1.05 | -915.000 | 65.75 |
| 2015-09-04 | 2015-10-12 |
BABA151023P00064000
BABA151023P00064500
|
30 | 64.50 | 64.00 | 0.175 | 390.000 | 75.62 |
| 2015-10-12 | 2015-11-18 |
BABA151127P00070000
BABA151127P00070500
|
36 | 70.50 | 70.00 | 0.225 | 738.000 | 81.38 |
| 2015-11-24 | 2015-12-31 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.00 | 183.000 | 69.59 |
| 2015-12-31 | 2016-02-08 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.945 | -978.000 | 67.28 |
| 2016-02-23 | 2016-03-31 |
BABA160415P00065000
BABA160415P00067500
|
7 | 67.50 | 65.00 | 1.085 | 745.500 | 78.97 |
| 2016-03-31 | 2016-05-09 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 0.915 | 267.000 | 78.79 |
| 2016-05-09 | 2016-06-15 |
BABA160624P00079000
BABA160624P00079500
|
37 | 79.50 | 79.00 | 0.230 | -222.000 | 76.29 |
| 2016-06-28 | 2016-08-04 |
BABA160819P00072500
BABA160819P00075000
|
6 | 75.00 | 72.50 | 0.88 | 495.000 | 96.86 |
| 2016-08-04 | 2016-09-12 |
BABA160923P00084500
BABA160923P00085000
|
36 | 85.00 | 84.50 | 0.225 | 792.000 | 107.71 |
| 2016-09-12 | 2016-10-19 |
BABA161028P00100000
BABA161028P00101000
|
18 | 101.00 | 100.00 | 0.450 | 414.000 | 101.93 |
| 2016-10-25 | 2016-12-01 |
BABA161216P00100000
BABA161216P00105000
|
3 | 105.00 | 100.00 | 2.275 | -810.000 | 88.67 |
| 2016-12-01 | 2017-01-09 |
BABA170120P00087500
BABA170120P00090000
|
7 | 90.00 | 87.50 | 1.11 | 651.00 | 96.06 |
| 2017-01-24 | 2017-03-02 |
BABA170317P00097500
BABA170317P00100000
|
6 | 100.00 | 97.50 | 0.915 | 330.000 | 105.61 |
| 2017-03-02 | 2017-04-10 |
BABA170421P00097500
BABA170421P00100000
|
5 | 100.00 | 97.50 | 0.705 | 345.000 | 113.11 |
| 2017-04-10 | 2017-05-17 |
BABA170526P00111000
BABA170526P00112000
|
19 | 112.00 | 111.00 | 0.475 | 636.500 | 123.99 |
| 2017-05-30 | 2017-07-06 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.38 | 272.000 | 151.89 |
| 2017-07-06 | 2017-08-14 |
BABA170825P00142000
BABA170825P00143000
|
16 | 143.00 | 142.00 | 0.375 | 320.000 | 171.74 |
| 2017-08-29 | 2017-10-05 |
BABA171020P00160000
BABA171020P00165000
|
3 | 165.00 | 160.00 | 1.900 | 508.500 | 177.32 |
| 2017-10-09 | 2017-11-15 |
BABA171124P00180000
BABA171124P00182500
|
7 | 182.50 | 180.00 | 1.125 | -28.000 | 191.19 |
| 2017-11-28 | 2018-01-04 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.000 | 63.000 | 184.05 |
| 2018-01-04 | 2018-02-12 |
BABA180223P00182500
BABA180223P00185000
|
7 | 185.00 | 182.50 | 1.125 | -455.000 | 193.29 |
| 2018-02-27 | 2018-04-05 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | -645.00 | 179.11 |
| 2018-04-05 | 2018-05-14 |
BABA180525P00170000
BABA180525P00172500
|
7 | 172.50 | 170.00 | 1.150 | 794.500 | 199.2 |
| 2018-05-14 | 2018-06-20 |
BABA180629P00195000
BABA180629P00197500
|
7 | 197.50 | 195.00 | 1.125 | 560.000 | 185.53 |
| 2018-06-26 | 2018-08-02 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 2.175 | -345.000 | 172.78 |
| 2018-08-02 | 2018-09-10 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 2.150 | -787.500 | 164.63 |
| 2018-09-10 | 2018-10-17 |
BABA181026P00155000
BABA181026P00157500
|
7 | 157.50 | 155.00 | 1.200 | -647.500 | 142.87 |
| 2018-10-30 | 2018-12-06 |
BABA181221P00130000
BABA181221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 540.000 | 132 |
| 2018-12-10 | 2019-01-16 |
BABA190125P00150000
BABA190125P00152500
|
7 | 152.50 | 150.00 | 1.100 | 252.000 | 159.21 |
| 2019-01-22 | 2019-02-28 |
BABA190315P00145000
BABA190315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 600.000 | 180.97 |
| 2019-02-28 | 2019-04-08 |
BABA190418P00175000
BABA190418P00180000
|
3 | 180.00 | 175.00 | 1.725 | 331.500 | 186.94 |
| 2019-04-08 | 2019-05-15 |
BABA190524P00185000
BABA190524P00187500
|
7 | 187.50 | 185.00 | 1.20 | -647.500 | 155 |
| 2019-05-28 | 2019-07-05 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.150 | 627.000 | 172.99 |
| 2019-07-05 | 2019-08-12 |
BABA190823P00170000
BABA190823P00172500
|
7 | 172.50 | 170.00 | 1.100 | -630.000 | 164.54 |
| 2019-08-12 | 2019-09-18 |
BABA190927P00157500
BABA190927P00160000
|
7 | 160.00 | 157.50 | 1.175 | 770.000 | 165.98 |
| 2019-09-24 | 2019-10-31 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 255.00 | 185.49 |
| 2019-10-31 | 2019-12-09 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.050 | 589.500 | 212.25 |
| 2019-12-09 | 2020-01-15 |
BABA200124P00197500
BABA200124P00200000
|
7 | 200.00 | 197.50 | 1.175 | 794.500 | 213.75 |
| 2020-01-28 | 2020-03-05 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 2.200 | 60.000 | 181.3 |
| 2020-03-06 | 2020-04-13 |
BABA200424P00202500
BABA200424P00205000
|
7 | 205.00 | 202.50 | 1.075 | -262.500 | 204.36 |
| 2020-04-13 | 2020-05-20 |
BABA200529P00197500
BABA200529P00200000
|
7 | 200.00 | 197.50 | 1.150 | 630.000 | 207.39 |
| 2020-05-26 | 2020-07-02 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.125 | 595.500 | 247.14 |
| 2020-07-02 | 2020-08-10 |
BABA200821P00220000
BABA200821P00225000
|
3 | 225.00 | 220.00 | 2.175 | 436.500 | 265.8 |
| 2020-08-25 | 2020-10-01 |
BABA201016P00280000
BABA201016P00285000
|
3 | 285.00 | 280.00 | 2.375 | 157.500 | 307.31 |
| 2020-10-12 | 2020-11-18 |
BABA201127P00305000
BABA201127P00307500
|
6 | 307.50 | 305.00 | 1.050 | -855.000 | 276.48 |
| 2020-11-24 | 2020-12-31 |
BABA210115P00275000
BABA210115P00280000
|
3 | 280.00 | 275.00 | 2.325 | -780.000 | 243.46 |
| 2020-12-31 | 2021-02-08 |
BABA210219P00230000
BABA210219P00235000
|
3 | 235.00 | 230.00 | 2.475 | 708.000 | 263.59 |
| 2021-02-24 | 2021-04-05 |
BABA210416P00245000
BABA210416P00250000
|
3 | 250.00 | 245.00 | 2.375 | -735.000 | 238.69 |
| 2021-04-05 | 2021-05-12 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.30 | -195.000 | 211.06 |
| 2021-05-13 | 2021-06-21 |
BABA210702P00205000
BABA210702P00207500
|
7 | 207.50 | 205.00 | 1.10 | 290.500 | 217.75 |
| 2021-06-30 | 2021-08-06 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 2.325 | -795.000 | 157.96 |
| 2021-08-06 | 2021-09-13 |
BABA210924P00190000
BABA210924P00195000
|
3 | 195.00 | 190.00 | 2.325 | -780.000 | 145.08 |
| 2021-09-13 | 2021-10-20 |
BABA211029P00160000
BABA211029P00165000
|
3 | 165.00 | 160.00 | 2.00 | 441.00 | 164.94 |
| 2021-10-26 | 2021-12-02 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 2.325 | -862.500 | 122.1 |
| 2021-12-02 | 2022-01-10 |
BABA220121P00115000
BABA220121P00120000
|
3 | 120.00 | 115.00 | 1.925 | 322.500 | 123.23 |
| 2022-01-25 | 2022-03-03 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.275 | -645.000 | 108.3 |
| 2022-03-11 | 2022-04-18 |
BABA220429P00080000
BABA220429P00085000
|
3 | 85.00 | 80.00 | 2.10 | 465.00 | 97.09 |
| 2022-04-27 | 2022-06-03 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.425 | 309.000 | 102.24 |
| 2022-06-06 | 2022-07-13 |
BABA220722P00099000
BABA220722P00100000
|
19 | 100.00 | 99.00 | 0.475 | 551.000 | 100.61 |
| 2022-07-26 | 2022-09-01 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.275 | -322.500 | 86.43 |
| 2022-09-01 | 2022-10-10 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.400 | -720.000 | 72.18 |
| 2022-10-25 | 2022-12-01 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.400 | 696.000 | 86.79 |
| 2022-12-01 | 2023-01-09 |
BABA230120P00080000
BABA230120P00085000
|
3 | 85.00 | 80.00 | 2.225 | 658.500 | 119.86 |
| 2023-01-24 | 2023-03-02 |
BABA230317P00115000
BABA230317P00120000
|
3 | 120.00 | 115.00 | 2.325 | -802.500 | 81.67 |
| 2023-03-02 | 2023-04-10 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 2.225 | 583.500 | 89.13 |
| 2023-04-13 | 2023-05-22 |
BABA230602P00097000
BABA230602P00098000
|
17 | 98.00 | 97.00 | 0.425 | -935.000 | 84.27 |
| 2023-05-30 | 2023-07-06 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.350 | 472.500 | 92.17 |
| 2023-07-25 | 2023-08-31 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.275 | -69.000 | 87.07 |
| 2023-08-31 | 2023-10-09 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.645 | -367.000 | 79.94 |
| 2023-10-16 | 2023-11-22 |
BABA231201P00084000
BABA231201P00085000
|
15 | 85.00 | 84.00 | 0.350 | -900.000 | 73.99 |
| 2023-11-28 | 2024-01-04 |
BABA240119P00070000
BABA240119P00075000
|
3 | 75.00 | 70.00 | 1.725 | 12.000 | 69.42 |
| 2024-01-08 | 2024-02-14 |
BABA240223P00072000
BABA240223P00073000
|
17 | 73.00 | 72.00 | 0.425 | 85.000 | 75.96 |
| 2024-02-27 | 2024-04-04 |
BABA240419P00070000
BABA240419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -255.000 | 69.07 |
| 2024-04-04 | 2024-05-13 |
BABA240524P00071000
BABA240524P00072000
|
16 | 72.00 | 71.00 | 0.375 | 400.000 | 81.26 |
| 2024-06-25 | 2024-08-01 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.925 | 438.000 | 83.18 |
| 2024-08-01 | 2024-09-09 |
BABA240920P00075000
BABA240920P00077500
|
6 | 77.50 | 75.00 | 0.85 | 330.00 | 88.29 |
| 2024-09-13 | 2024-10-21 |
BABA241101P00084000
BABA241101P00085000
|
18 | 85.00 | 84.00 | 0.465 | 846.000 | 97.58 |
| 2024-12-02 | 2025-01-08 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.905 | -240.000 | 85.12 |
| 2025-01-31 | 2025-03-10 |
BABA250321P00097500
BABA250321P00100000
|
7 | 100.00 | 97.50 | 1.150 | 805.000 | 135.14 |
| 2025-03-26 | 2025-05-02 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.125 | -225.000 | 123.46 |
| 2025-05-05 | 2025-06-11 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 2.250 | -382.500 | 113.01 |
| 2025-06-24 | 2025-07-31 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.975 | 259.500 | 121.26 |