| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-10-27 |
BABA141122P00075000
BABA141122P00080000
|
2 | 80.00 | 75.00 | 0.85 | 125.000 | 110.73 |
| 2014-10-27 | 2014-11-24 |
BABA141220P00082500
BABA141220P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.000 | 110.65 |
| 2014-11-24 | 2014-12-22 |
BABA150117P00097500
BABA150117P00100000
|
4 | 100.00 | 97.50 | 0.425 | 20.000 | 96.89 |
| 2015-01-21 | 2015-02-17 |
BABA150320P00090000
BABA150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | -520.000 | 85.2 |
| 2015-04-22 | 2015-05-19 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.33 | 120.00 | 85.74 |
| 2015-06-24 | 2015-07-21 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.445 | -30.000 | 68.18 |
| 2015-07-27 | 2015-08-24 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.40 | -530.000 | 65.75 |
| 2015-09-25 | 2015-10-22 |
BABA151120P00047500
BABA151120P00050000
|
4 | 50.00 | 47.50 | 0.40 | 144.00 | 79.95 |
| 2015-10-26 | 2015-11-23 |
BABA151218P00062500
BABA151218P00065000
|
4 | 65.00 | 62.50 | 0.340 | 124.000 | 82.65 |
| 2015-12-23 | 2016-01-19 |
BABA160219P00072500
BABA160219P00075000
|
4 | 75.00 | 72.50 | 0.430 | -438.000 | 67.28 |
| 2016-01-19 | 2016-02-16 |
BABA160318P00057500
BABA160318P00060000
|
4 | 60.00 | 57.50 | 0.44 | -4.000 | 76.25 |
| 2016-04-21 | 2016-05-18 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.395 | 58.000 | 77 |
| 2016-09-20 | 2016-10-17 |
BABA161118P00087500
BABA161118P00090000
|
4 | 90.00 | 87.50 | 0.40 | 34.000 | 93.39 |
| 2017-01-23 | 2017-02-21 |
BABA170317P00087500
BABA170317P00090000
|
4 | 90.00 | 87.50 | 0.400 | 142.000 | 105.61 |
| 2017-06-20 | 2017-07-17 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.660 | 118.000 | 167.5 |
| 2017-08-23 | 2017-09-19 |
BABA171020P00155000
BABA171020P00160000
|
2 | 160.00 | 155.00 | 0.845 | 129.000 | 177.32 |
| 2017-09-25 | 2017-10-23 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.740 | 86.000 | 185.13 |
| 2017-10-23 | 2017-11-20 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 0.830 | 159.000 | 173.55 |
| 2017-11-21 | 2017-12-18 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 0.805 | -299.000 | 184.05 |
| 2017-12-19 | 2018-01-16 |
BABA180216P00145000
BABA180216P00150000
|
2 | 150.00 | 145.00 | 0.70 | 112.000 | 183.68 |
| 2018-01-22 | 2018-02-20 |
BABA180316P00160000
BABA180316P00165000
|
2 | 165.00 | 160.00 | 0.795 | 110.000 | 200.28 |
| 2018-02-21 | 2018-03-20 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.835 | 124.000 | 179.11 |
| 2018-03-20 | 2018-04-16 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 0.870 | -276.000 | 195 |
| 2018-04-17 | 2018-05-14 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 0.915 | 174.000 | 208 |
| 2018-05-22 | 2018-06-18 |
BABA180720P00175000
BABA180720P00180000
|
2 | 180.00 | 175.00 | 0.855 | 139.000 | 187.25 |
| 2018-06-19 | 2018-07-16 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.935 | -158.000 | 172.78 |
| 2018-07-24 | 2018-08-20 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.82 | -164.00 | 164.63 |
| 2018-08-21 | 2018-09-17 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.865 | -292.000 | 142.93 |
| 2018-09-18 | 2018-10-15 |
BABA181116P00135000
BABA181116P00140000
|
2 | 140.00 | 135.00 | 0.935 | -158.000 | 154.1 |
| 2018-10-23 | 2018-11-19 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.710 | 60.000 | 132 |
| 2018-11-20 | 2018-12-17 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.765 | 52.000 | 157.02 |
| 2018-12-18 | 2019-01-14 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.79 | 120.00 | 166.15 |
| 2019-01-15 | 2019-02-11 |
BABA190315P00125000
BABA190315P00130000
|
2 | 130.00 | 125.00 | 0.675 | 120.000 | 180.97 |
| 2019-04-23 | 2019-05-20 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 0.865 | -482.000 | 167.55 |
| 2019-06-19 | 2019-07-16 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.625 | 108.000 | 174.6 |
| 2019-07-23 | 2019-08-19 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 65.000 | 182.51 |
| 2019-08-23 | 2019-09-19 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 0.77 | 143.000 | 169.13 |
| 2019-09-19 | 2019-10-16 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 0.730 | 32.000 | 185.49 |
| 2019-10-28 | 2019-11-25 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 0.695 | 124.000 | 212.25 |
| 2019-12-24 | 2020-01-21 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 0.76 | 105.000 | 212.59 |
| 2020-01-21 | 2020-02-18 |
BABA200320P00195000
BABA200320P00200000
|
2 | 200.00 | 195.00 | 0.72 | 52.000 | 181.3 |
| 2020-02-18 | 2020-03-16 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.80 | -550.00 | 209.5 |
| 2020-03-18 | 2020-04-14 |
BABA200515P00140000
BABA200515P00145000
|
2 | 145.00 | 140.00 | 0.875 | 162.000 | 203.68 |
| 2020-04-21 | 2020-05-18 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 0.975 | 140.000 | 220.64 |
| 2020-05-19 | 2020-06-15 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 0.880 | 96.000 | 247.14 |
| 2020-06-24 | 2020-07-21 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 265.8 |
| 2020-07-21 | 2020-08-17 |
BABA200918P00220000
BABA200918P00225000
|
2 | 225.00 | 220.00 | 0.925 | 56.000 | 272.41 |
| 2020-08-18 | 2020-09-14 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 0.825 | 123.000 | 307.31 |
| 2020-09-22 | 2020-10-19 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.025 | 150.000 | 270.74 |
| 2020-10-20 | 2020-11-16 |
BABA201218P00265000
BABA201218P00270000
|
2 | 270.00 | 265.00 | 1.000 | -420.000 | 260 |
| 2020-11-17 | 2020-12-14 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.825 | 94.000 | 243.46 |
| 2020-12-24 | 2021-01-20 |
BABA210219P00185000
BABA210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 178.00 | 263.59 |
| 2021-01-20 | 2021-02-16 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 0.850 | 104.000 | 239.79 |
| 2021-02-16 | 2021-03-15 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 0.900 | -385.000 | 238.69 |
| 2021-03-23 | 2021-04-19 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 0.875 | 85.000 | 211.06 |
| 2021-04-20 | 2021-05-17 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.795 | -156.000 | 212.3 |
| 2021-06-25 | 2021-07-22 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 0.805 | -97.000 | 157.96 |
| 2021-10-20 | 2021-11-16 |
BABA211217P00145000
BABA211217P00150000
|
2 | 150.00 | 145.00 | 0.72 | -19.000 | 122.1 |
| 2021-12-21 | 2022-01-18 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.835 | 115.000 | 118.99 |
| 2022-01-18 | 2022-02-14 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 0.73 | -34.00 | 108.3 |
| 2022-02-14 | 2022-03-14 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.915 | -637.000 | 95.49 |
| 2022-03-22 | 2022-04-18 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.81 | -163.000 | 86.79 |
| 2022-04-19 | 2022-05-16 |
BABA220617P00070000
BABA220617P00075000
|
2 | 75.00 | 70.00 | 0.830 | -59.000 | 102.24 |
| 2022-05-17 | 2022-06-13 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 0.995 | 95.000 | 102.44 |
| 2022-06-21 | 2022-07-18 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.985 | 69.000 | 89.63 |
| 2022-07-19 | 2022-08-15 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.85 | -19.000 | 86.43 |
| 2022-08-23 | 2022-09-19 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.815 | 47.000 | 72.18 |
| 2022-09-20 | 2022-10-17 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.815 | -82.000 | 80.48 |
| 2022-10-18 | 2022-11-14 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.675 | -25.000 | 86.79 |
| 2022-11-22 | 2022-12-19 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 0.64 | 114.000 | 119.86 |
| 2022-12-20 | 2023-01-17 |
BABA230217P00065000
BABA230217P00070000
|
2 | 70.00 | 65.00 | 0.705 | 138.000 | 100.01 |
| 2023-01-17 | 2023-02-13 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 1.005 | -127.000 | 81.67 |
| 2023-02-21 | 2023-03-20 |
BABA230421P00075000
BABA230421P00080000
|
2 | 80.00 | 75.00 | 0.755 | -207.000 | 89.13 |
| 2023-03-23 | 2023-04-19 |
BABA230519P00065000
BABA230519P00070000
|
2 | 70.00 | 65.00 | 0.61 | 109.000 | 83.98 |
| 2023-06-20 | 2023-07-17 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.670 | 100.000 | 88.03 |
| 2023-07-18 | 2023-08-14 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 0.845 | 108.000 | 87.07 |
| 2023-08-23 | 2023-09-19 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.835 | 62.000 | 79.94 |
| 2024-05-21 | 2024-06-17 |
BABA240719P00075000
BABA240719P00077500
|
4 | 77.50 | 75.00 | 0.465 | -452.000 | 75.27 |
| 2024-06-18 | 2024-07-15 |
BABA240816P00065000
BABA240816P00067500
|
5 | 67.50 | 65.00 | 0.590 | 227.500 | 83.18 |
| 2024-07-29 | 2024-08-26 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.345 | 114.000 | 88.29 |
| 2024-08-26 | 2024-09-23 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.425 | 158.000 | 102.43 |
| 2024-10-22 | 2024-11-18 |
BABA241220P00085000
BABA241220P00087500
|
4 | 87.50 | 85.00 | 0.395 | -194.000 | 82.28 |
| 2024-11-19 | 2024-12-16 |
BABA250117P00075000
BABA250117P00077500
|
4 | 77.50 | 75.00 | 0.325 | 46.000 | 85.12 |
| 2024-12-26 | 2025-01-22 |
BABA250221P00075000
BABA250221P00077500
|
5 | 77.50 | 75.00 | 0.50 | 92.500 | 143.75 |
| 2025-01-23 | 2025-02-19 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.51 | 257.500 | 135.14 |
| 2025-02-19 | 2025-03-18 |
BABA250417P00105000
BABA250417P00110000
|
2 | 110.00 | 105.00 | 1.035 | 179.000 | 108.87 |
| 2025-03-18 | 2025-04-14 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 0.740 | -357.000 | 123.46 |
| 2025-04-22 | 2025-05-19 |
BABA250620P00095000
BABA250620P00097500
|
4 | 97.50 | 95.00 | 0.390 | 108.000 | 113.01 |
| 2025-05-20 | 2025-06-16 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 0.900 | -30.000 | 120.23 |
| 2025-06-18 | 2025-07-15 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 0.755 | 92.000 | 121.26 |
| 2025-07-22 | 2025-08-18 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 0.735 | 52.000 | 0 |