| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-10-17 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 0.85 | 25.000 | 110.73 |
| 2014-10-23 | 2014-11-10 |
BABA141220P00080000
BABA141220P00082500
|
4 | 82.50 | 80.00 | 0.350 | 120.000 | 110.65 |
| 2014-11-19 | 2014-12-08 |
BABA150117P00092500
BABA150117P00095000
|
4 | 95.00 | 92.50 | 0.475 | 10.000 | 96.89 |
| 2015-01-21 | 2015-02-09 |
BABA150320P00090000
BABA150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | -590.000 | 85.2 |
| 2015-04-22 | 2015-05-11 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.33 | 116.000 | 85.74 |
| 2015-06-24 | 2015-07-13 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.445 | -70.000 | 68.18 |
| 2015-07-27 | 2015-08-13 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.40 | -88.000 | 65.75 |
| 2015-09-25 | 2015-10-12 |
BABA151120P00047500
BABA151120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 132.00 | 79.95 |
| 2015-10-26 | 2015-11-12 |
BABA151218P00062500
BABA151218P00065000
|
4 | 65.00 | 62.50 | 0.340 | 78.000 | 82.65 |
| 2015-12-23 | 2016-01-11 |
BABA160219P00072500
BABA160219P00075000
|
4 | 75.00 | 72.50 | 0.430 | -438.000 | 67.28 |
| 2016-01-19 | 2016-02-05 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.44 | -128.00 | 76.25 |
| 2016-04-21 | 2016-05-09 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.395 | 36.000 | 77 |
| 2016-09-20 | 2016-10-07 |
BABA161118P00087500
BABA161118P00090000
|
4 | 90.00 | 87.50 | 0.40 | 72.000 | 93.39 |
| 2017-01-23 | 2017-02-09 |
BABA170317P00087500
BABA170317P00090000
|
4 | 90.00 | 87.50 | 0.400 | 132.000 | 105.61 |
| 2017-06-20 | 2017-07-07 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.660 | 82.000 | 167.5 |
| 2017-08-23 | 2017-09-11 |
BABA171020P00155000
BABA171020P00160000
|
2 | 160.00 | 155.00 | 0.845 | 56.000 | 177.32 |
| 2017-09-25 | 2017-10-12 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.740 | 111.000 | 185.13 |
| 2017-10-17 | 2017-11-03 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 0.740 | 106.000 | 173.55 |
| 2017-11-21 | 2017-12-08 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 0.805 | -194.000 | 184.05 |
| 2017-12-19 | 2018-01-05 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.70 | 120.00 | 183.68 |
| 2018-01-22 | 2018-02-08 |
BABA180316P00160000
BABA180316P00165000
|
2 | 165.00 | 160.00 | 0.795 | -156.000 | 200.28 |
| 2018-02-21 | 2018-03-12 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.835 | 89.000 | 179.11 |
| 2018-03-20 | 2018-04-06 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 0.870 | -421.000 | 195 |
| 2018-04-17 | 2018-05-04 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.915 | 149.000 | 208 |
| 2018-05-22 | 2018-06-08 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.855 | 109.000 | 187.25 |
| 2018-06-19 | 2018-07-06 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.935 | -148.000 | 172.78 |
| 2018-07-24 | 2018-08-10 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.82 | -128.00 | 164.63 |
| 2018-08-21 | 2018-09-07 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.865 | -222.000 | 142.93 |
| 2018-09-18 | 2018-10-05 |
BABA181116P00135000
BABA181116P00140000
|
2 | 140.00 | 135.00 | 0.935 | -2.000 | 154.1 |
| 2018-10-23 | 2018-11-09 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.710 | 26.000 | 132 |
| 2018-11-20 | 2018-12-07 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.765 | 200.000 | 157.02 |
| 2018-12-18 | 2019-01-04 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.79 | 28.000 | 166.15 |
| 2019-01-15 | 2019-02-01 |
BABA190315P00125000
BABA190315P00130000
|
2 | 130.00 | 125.00 | 0.675 | 107.000 | 180.97 |
| 2019-04-23 | 2019-05-10 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 0.865 | -137.000 | 167.55 |
| 2019-06-19 | 2019-07-08 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.625 | 77.000 | 174.6 |
| 2019-07-23 | 2019-08-09 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 0.765 | -302.000 | 182.51 |
| 2019-08-23 | 2019-09-09 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 0.77 | 125.000 | 169.13 |
| 2019-09-17 | 2019-10-04 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 0.855 | -72.000 | 185.49 |
| 2019-10-28 | 2019-11-14 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.695 | 73.000 | 212.25 |
| 2019-11-19 | 2019-12-06 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 0.675 | 111.000 | 227.43 |
| 2019-12-24 | 2020-01-10 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.76 | 91.000 | 212.59 |
| 2020-01-21 | 2020-02-07 |
BABA200320P00195000
BABA200320P00200000
|
2 | 200.00 | 195.00 | 0.72 | -59.000 | 181.3 |
| 2020-02-18 | 2020-03-06 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.80 | -210.00 | 209.5 |
| 2020-03-18 | 2020-04-06 |
BABA200515P00140000
BABA200515P00145000
|
2 | 145.00 | 140.00 | 0.875 | 156.000 | 203.68 |
| 2020-04-21 | 2020-05-08 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.975 | 24.000 | 220.64 |
| 2020-05-19 | 2020-06-05 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 0.880 | 110.000 | 247.14 |
| 2020-06-24 | 2020-07-13 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 111.000 | 265.8 |
| 2020-07-21 | 2020-08-07 |
BABA200918P00220000
BABA200918P00225000
|
2 | 225.00 | 220.00 | 0.925 | -45.000 | 272.41 |
| 2020-08-18 | 2020-09-04 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 0.825 | 53.000 | 307.31 |
| 2020-09-22 | 2020-10-09 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.025 | 123.000 | 270.74 |
| 2020-10-20 | 2020-11-06 |
BABA201218P00265000
BABA201218P00270000
|
2 | 270.00 | 265.00 | 1.000 | 20.000 | 260 |
| 2020-11-17 | 2020-12-04 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.825 | 88.000 | 243.46 |
| 2020-12-24 | 2021-01-11 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 75.000 | 263.59 |
| 2021-01-19 | 2021-02-05 |
BABA210319P00210000
BABA210319P00215000
|
2 | 215.00 | 210.00 | 0.80 | 112.00 | 239.79 |
| 2021-02-16 | 2021-03-05 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 0.900 | -305.000 | 238.69 |
| 2021-03-23 | 2021-04-09 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 0.875 | -85.000 | 211.06 |
| 2021-04-20 | 2021-05-07 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.795 | 16.000 | 212.3 |
| 2021-06-25 | 2021-07-12 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.805 | -289.000 | 157.96 |
| 2021-10-20 | 2021-11-08 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 0.72 | -126.000 | 122.1 |
| 2021-12-21 | 2022-01-07 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.835 | 85.000 | 118.99 |
| 2022-01-18 | 2022-02-04 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.73 | -47.000 | 108.3 |
| 2022-02-14 | 2022-03-03 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.915 | -217.000 | 95.49 |
| 2022-03-22 | 2022-04-08 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.81 | -49.000 | 86.79 |
| 2022-04-19 | 2022-05-06 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.830 | -38.000 | 102.24 |
| 2022-05-17 | 2022-06-03 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.995 | 84.000 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.985 | 135.000 | 89.63 |
| 2022-07-19 | 2022-08-05 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.85 | -100.000 | 86.43 |
| 2022-08-23 | 2022-09-09 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.815 | 68.000 | 72.18 |
| 2022-09-20 | 2022-10-07 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.815 | -22.000 | 80.48 |
| 2022-10-18 | 2022-11-04 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.675 | -71.000 | 86.79 |
| 2022-11-22 | 2022-12-09 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.64 | 104.00 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230217P00065000
BABA230217P00070000
|
2 | 70.00 | 65.00 | 0.705 | 120.000 | 100.01 |
| 2023-01-17 | 2023-02-03 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 1.005 | -107.000 | 81.67 |
| 2023-02-21 | 2023-03-10 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.755 | -175.000 | 89.13 |
| 2023-03-23 | 2023-04-10 |
BABA230519P00065000
BABA230519P00070000
|
2 | 70.00 | 65.00 | 0.61 | 102.000 | 83.98 |
| 2023-06-20 | 2023-07-07 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.670 | 75.000 | 88.03 |
| 2023-07-18 | 2023-08-04 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 0.845 | 100.000 | 87.07 |
| 2023-08-23 | 2023-09-11 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.835 | 54.000 | 79.94 |
| 2024-05-21 | 2024-06-07 |
BABA240719P00075000
BABA240719P00077500
|
4 | 77.50 | 75.00 | 0.465 | -290.000 | 75.27 |
| 2024-06-18 | 2024-07-05 |
BABA240816P00065000
BABA240816P00067500
|
5 | 67.50 | 65.00 | 0.590 | 70.000 | 83.18 |
| 2024-07-29 | 2024-08-15 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.345 | 82.000 | 88.29 |
| 2024-08-26 | 2024-09-12 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.425 | 126.000 | 102.43 |
| 2024-09-18 | 2024-10-07 |
BABA241115P00072500
BABA241115P00075000
|
4 | 75.00 | 72.50 | 0.345 | 126.000 | 88.59 |
| 2024-10-22 | 2024-11-08 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.395 | -98.000 | 82.28 |
| 2024-11-19 | 2024-12-06 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.325 | 4.000 | 85.12 |
| 2024-12-26 | 2025-01-13 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.50 | -157.500 | 143.75 |
| 2025-01-23 | 2025-02-10 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.51 | 222.500 | 135.14 |
| 2025-02-18 | 2025-03-07 |
BABA250417P00105000
BABA250417P00110000
|
2 | 110.00 | 105.00 | 0.98 | 159.000 | 108.87 |
| 2025-03-18 | 2025-04-04 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 0.740 | -387.000 | 123.46 |
| 2025-04-22 | 2025-05-09 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.390 | 102.000 | 113.01 |
| 2025-05-20 | 2025-06-06 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 0.900 | -27.000 | 120.23 |
| 2025-06-18 | 2025-07-07 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 0.755 | -82.000 | 121.26 |
| 2025-07-22 | 2025-08-08 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 0.735 | 45.000 | 0 |