| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141122P00080000
BABA141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0.00 | 110.73 |
| 2014-10-22 | 2014-11-10 |
BABA141220P00082500
BABA141220P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 110.65 |
| 2014-11-19 | 2014-12-08 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | -12.500 | 96.89 |
| 2014-12-23 | 2015-01-09 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 1.025 | 10.000 | 86.64 |
| 2015-01-20 | 2015-02-06 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.62 | -615.00 | 85.2 |
| 2015-02-17 | 2015-03-06 |
BABA150417P00077500
BABA150417P00080000
|
4 | 80.00 | 77.50 | 0.49 | -50.000 | 81.9 |
| 2015-03-23 | 2015-04-09 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.555 | 122.500 | 88.46 |
| 2015-04-21 | 2015-05-08 |
BABA150619P00075000
BABA150619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 272.500 | 85.74 |
| 2015-05-19 | 2015-06-05 |
BABA150717P00080000
BABA150717P00082500
|
4 | 82.50 | 80.00 | 0.475 | 108.000 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.660 | -182.500 | 68.18 |
| 2015-07-21 | 2015-08-07 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.595 | -172.500 | 65.75 |
| 2015-08-18 | 2015-09-04 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.60 | -450.000 | 71.99 |
| 2015-09-23 | 2015-10-12 |
BABA151120P00050000
BABA151120P00055000
|
2 | 55.00 | 50.00 | 1.145 | 188.000 | 79.95 |
| 2015-10-20 | 2015-11-06 |
BABA151218P00062500
BABA151218P00065000
|
5 | 65.00 | 62.50 | 0.505 | 205.000 | 82.65 |
| 2015-11-17 | 2015-12-04 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.63 | 262.500 | 69.59 |
| 2015-12-22 | 2016-01-08 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.560 | -570.000 | 67.28 |
| 2016-01-19 | 2016-02-05 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.555 | -225.000 | 76.25 |
| 2016-02-16 | 2016-03-04 |
BABA160415P00057500
BABA160415P00060000
|
5 | 60.00 | 57.50 | 0.580 | 217.500 | 78.97 |
| 2016-03-22 | 2016-04-08 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.60 | 12.500 | 78.79 |
| 2016-04-19 | 2016-05-06 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.65 | 45.00 | 77 |
| 2016-05-17 | 2016-06-03 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.585 | -115.000 | 81.25 |
| 2016-07-20 | 2016-08-08 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.580 | 50.000 | 104.64 |
| 2016-08-23 | 2016-09-09 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.535 | 135.000 | 103.94 |
| 2016-09-20 | 2016-10-07 |
BABA161118P00092500
BABA161118P00095000
|
5 | 95.00 | 92.50 | 0.680 | 122.500 | 93.39 |
| 2016-10-24 | 2016-11-10 |
BABA161216P00095000
BABA161216P00097500
|
5 | 97.50 | 95.00 | 0.675 | -387.500 | 88.67 |
| 2016-11-22 | 2016-12-09 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.560 | 55.000 | 96.06 |
| 2016-12-20 | 2017-01-06 |
BABA170217P00082500
BABA170217P00085000
|
5 | 85.00 | 82.50 | 0.670 | 145.000 | 100.52 |
| 2017-01-23 | 2017-02-09 |
BABA170317P00090000
BABA170317P00092500
|
5 | 92.50 | 90.00 | 0.535 | 205.000 | 105.61 |
| 2017-02-21 | 2017-03-10 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.665 | 157.500 | 113.11 |
| 2017-03-21 | 2017-04-07 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.52 | 145.000 | 123.22 |
| 2017-06-20 | 2017-07-07 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 119.000 | 167.5 |
| 2017-07-18 | 2017-08-04 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.295 | -17.000 | 176.7 |
| 2017-08-22 | 2017-09-08 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.305 | -44.000 | 177.32 |
| 2017-09-19 | 2017-10-06 |
BABA171117P00165000
BABA171117P00170000
|
2 | 170.00 | 165.00 | 1.325 | 8.000 | 185.13 |
| 2017-10-17 | 2017-11-03 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.425 | 176.000 | 173.55 |
| 2017-11-21 | 2017-12-08 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.175 | -260.000 | 184.05 |
| 2017-12-19 | 2018-01-05 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 214.000 | 183.68 |
| 2018-01-22 | 2018-02-08 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 1.155 | -174.000 | 200.28 |
| 2018-02-20 | 2018-03-09 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 103.000 | 179.11 |
| 2018-03-20 | 2018-04-06 |
BABA180518P00180000
BABA180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -445.000 | 195 |
| 2018-04-17 | 2018-05-04 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.135 | 167.000 | 208 |
| 2018-05-22 | 2018-06-08 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.235 | 144.000 | 187.25 |
| 2018-06-19 | 2018-07-06 |
BABA180817P00185000
BABA180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | -185.000 | 172.78 |
| 2018-07-24 | 2018-08-10 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.155 | -152.000 | 164.63 |
| 2018-08-21 | 2018-09-07 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.26 | -241.000 | 142.93 |
| 2018-09-18 | 2018-10-05 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 1.30 | -3.000 | 154.1 |
| 2018-10-23 | 2018-11-09 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.300 | 12.000 | 132 |
| 2018-11-20 | 2018-12-07 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 130.000 | 157.02 |
| 2018-12-18 | 2019-01-04 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.400 | 15.000 | 166.15 |
| 2019-01-15 | 2019-02-01 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.235 | 194.000 | 180.97 |
| 2019-02-19 | 2019-03-08 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.080 | 75.000 | 186.94 |
| 2019-03-19 | 2019-04-05 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.065 | 41.000 | 169.57 |
| 2019-04-23 | 2019-05-10 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.185 | -158.000 | 167.55 |
| 2019-05-21 | 2019-06-07 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 0.960 | -143.000 | 172.99 |
| 2019-06-18 | 2019-07-05 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.335 | 185.000 | 174.6 |
| 2019-07-23 | 2019-08-09 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.070 | -336.000 | 182.51 |
| 2019-08-20 | 2019-09-06 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.18 | 30.000 | 169.13 |
| 2019-09-17 | 2019-10-04 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.135 | -103.000 | 185.49 |
| 2019-10-22 | 2019-11-08 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.295 | 202.000 | 212.25 |
| 2019-11-19 | 2019-12-06 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.335 | 209.000 | 227.43 |
| 2019-12-24 | 2020-01-10 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.045 | 116.000 | 212.59 |
| 2020-01-21 | 2020-02-07 |
BABA200320P00205000
BABA200320P00210000
|
2 | 210.00 | 205.00 | 1.30 | -90.00 | 181.3 |
| 2020-02-18 | 2020-03-06 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.115 | -232.000 | 209.5 |
| 2020-03-17 | 2020-04-03 |
BABA200515P00160000
BABA200515P00165000
|
2 | 165.00 | 160.00 | 1.300 | 119.000 | 203.68 |
| 2020-04-21 | 2020-05-08 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.325 | -40.000 | 220.64 |
| 2020-05-19 | 2020-06-05 |
BABA200717P00195000
BABA200717P00200000
|
2 | 200.00 | 195.00 | 1.250 | 104.000 | 247.14 |
| 2020-06-24 | 2020-07-13 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.350 | 166.000 | 265.8 |
| 2020-07-21 | 2020-08-07 |
BABA200918P00235000
BABA200918P00240000
|
2 | 240.00 | 235.00 | 1.550 | -60.000 | 272.41 |
| 2020-08-18 | 2020-09-04 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.400 | 120.000 | 307.31 |
| 2020-09-22 | 2020-10-09 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.575 | 169.000 | 270.74 |
| 2020-10-20 | 2020-11-06 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.30 | -45.000 | 260 |
| 2020-11-17 | 2020-12-04 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 1.20 | 121.000 | 243.46 |
| 2020-12-22 | 2021-01-08 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.275 | -200.000 | 263.59 |
| 2021-01-19 | 2021-02-05 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 1.300 | 149.000 | 239.79 |
| 2021-02-16 | 2021-03-05 |
BABA210416P00245000
BABA210416P00250000
|
2 | 250.00 | 245.00 | 1.500 | -405.000 | 238.69 |
| 2021-03-23 | 2021-04-09 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.30 | -155.000 | 211.06 |
| 2021-04-20 | 2021-05-07 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.350 | 5.000 | 212.3 |
| 2021-05-18 | 2021-06-04 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.175 | 112.000 | 212.1 |
| 2021-06-22 | 2021-07-09 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.225 | -90.000 | 157.96 |
| 2021-07-20 | 2021-08-06 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.025 | -195.000 | 160.05 |
| 2021-08-17 | 2021-09-03 |
BABA211015P00155000
BABA211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | 10.000 | 168 |
| 2021-09-21 | 2021-10-08 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 116.000 | 140.34 |
| 2021-10-19 | 2021-11-05 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 1.100 | -280.000 | 122.1 |
| 2021-11-23 | 2021-12-10 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.225 | -100.000 | 123.23 |
| 2021-12-21 | 2022-01-07 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 104.000 | 118.99 |
| 2022-01-18 | 2022-02-04 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | -80.000 | 108.3 |
| 2022-02-14 | 2022-03-03 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.450 | -325.000 | 95.49 |
| 2022-03-22 | 2022-04-08 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | -105.000 | 86.79 |
| 2022-04-19 | 2022-05-06 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 1.150 | -35.000 | 102.24 |
| 2022-05-17 | 2022-06-03 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | 97.000 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.65 | 213.000 | 89.63 |
| 2022-07-19 | 2022-08-05 |
BABA220916P00090000
BABA220916P00095000
|
2 | 95.00 | 90.00 | 1.575 | -195.000 | 86.43 |
| 2022-08-23 | 2022-09-09 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 85.000 | 72.18 |
| 2022-09-20 | 2022-10-07 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 1.165 | -54.000 | 80.48 |
| 2022-10-18 | 2022-11-04 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.045 | -117.000 | 86.79 |
| 2022-11-22 | 2022-12-09 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.00 | 158.00 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.095 | 182.000 | 100.01 |
| 2023-01-17 | 2023-02-03 |
BABA230317P00100000
BABA230317P00105000
|
2 | 105.00 | 100.00 | 1.390 | -152.000 | 81.67 |
| 2023-02-21 | 2023-03-10 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 1.170 | -251.000 | 89.13 |
| 2023-03-21 | 2023-04-10 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 1.050 | 179.000 | 83.98 |
| 2023-04-18 | 2023-05-05 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.000 | -285.000 | 92.1 |
| 2023-05-23 | 2023-06-09 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.945 | 88.000 | 92.17 |
| 2023-06-20 | 2023-07-07 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.170 | 100.000 | 88.03 |
| 2023-07-18 | 2023-08-04 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.405 | 138.000 | 87.07 |
| 2023-08-22 | 2023-09-08 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.045 | 109.000 | 79.94 |
| 2023-09-19 | 2023-10-06 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.040 | 3.000 | 77.6 |
| 2023-10-19 | 2023-11-06 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 1.040 | 124.000 | 74.51 |
| 2023-12-19 | 2024-01-05 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.225 | 15.000 | 73.91 |
| 2024-01-16 | 2024-02-02 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.130 | 71.000 | 73.42 |
| 2024-02-21 | 2024-03-11 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.105 | 47.000 | 69.07 |
| 2024-03-20 | 2024-04-08 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.175 | -63.000 | 88.54 |
| 2024-04-24 | 2024-05-13 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 198.00 | 73.67 |
| 2024-05-21 | 2024-06-07 |
BABA240719P00077500
BABA240719P00080000
|
5 | 80.00 | 77.50 | 0.705 | -387.500 | 75.27 |
| 2024-06-18 | 2024-07-05 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.615 | -12.500 | 83.18 |
| 2024-07-23 | 2024-08-09 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.54 | 162.500 | 88.29 |
| 2024-08-20 | 2024-09-06 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.475 | 28.000 | 102.43 |
| 2024-09-17 | 2024-10-04 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 317.500 | 88.59 |
| 2024-10-22 | 2024-11-08 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.700 | -177.500 | 82.28 |
| 2024-11-19 | 2024-12-06 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.695 | 10.000 | 85.12 |
| 2024-12-24 | 2025-01-10 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.64 | -245.000 | 143.75 |
| 2025-01-21 | 2025-02-07 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.65 | 272.500 | 135.14 |
| 2025-02-18 | 2025-03-07 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.385 | 204.000 | 108.87 |
| 2025-03-18 | 2025-04-04 |
BABA250516P00125000
BABA250516P00130000
|
2 | 130.00 | 125.00 | 1.400 | -445.000 | 123.46 |
| 2025-04-22 | 2025-05-09 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.375 | 169.000 | 113.01 |
| 2025-05-20 | 2025-06-06 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.180 | -104.000 | 120.23 |
| 2025-06-17 | 2025-07-07 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.12 | -172.000 | 121.26 |
| 2025-07-22 | 2025-08-08 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.205 | 37.000 | 0 |