| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-06 |
BABA141122P00080000
BABA141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 25.00 | 110.73 |
| 2014-10-22 | 2014-10-29 |
BABA141220P00082500
BABA141220P00085000
|
5 | 85.00 | 82.50 | 0.675 | 137.500 | 110.65 |
| 2014-11-19 | 2014-11-26 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | 162.500 | 96.89 |
| 2014-12-23 | 2014-12-30 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 1.025 | 15.000 | 86.64 |
| 2015-01-20 | 2015-01-27 |
BABA150320P00090000
BABA150320P00092500
|
5 | 92.50 | 90.00 | 0.62 | 62.500 | 85.2 |
| 2015-02-17 | 2015-02-24 |
BABA150417P00077500
BABA150417P00080000
|
4 | 80.00 | 77.50 | 0.49 | -42.000 | 81.9 |
| 2015-03-23 | 2015-03-30 |
BABA150515P00075000
BABA150515P00077500
|
5 | 77.50 | 75.00 | 0.555 | 40.000 | 88.46 |
| 2015-04-21 | 2015-04-28 |
BABA150619P00075000
BABA150619P00077500
|
5 | 77.50 | 75.00 | 0.675 | 105.000 | 85.74 |
| 2015-05-19 | 2015-05-26 |
BABA150717P00080000
BABA150717P00082500
|
4 | 82.50 | 80.00 | 0.475 | 94.000 | 83.36 |
| 2015-06-23 | 2015-06-30 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.660 | -120.000 | 68.18 |
| 2015-07-21 | 2015-07-28 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.595 | -115.000 | 65.75 |
| 2015-08-18 | 2015-08-25 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.60 | -287.500 | 71.99 |
| 2015-09-23 | 2015-09-30 |
BABA151120P00050000
BABA151120P00055000
|
2 | 55.00 | 50.00 | 1.145 | -20.000 | 79.95 |
| 2015-10-20 | 2015-10-27 |
BABA151218P00062500
BABA151218P00065000
|
5 | 65.00 | 62.50 | 0.505 | 165.000 | 82.65 |
| 2015-11-17 | 2015-11-24 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.63 | 122.500 | 69.59 |
| 2015-12-22 | 2015-12-29 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.560 | -32.500 | 67.28 |
| 2016-01-19 | 2016-01-26 |
BABA160318P00060000
BABA160318P00062500
|
5 | 62.50 | 60.00 | 0.555 | 17.500 | 76.25 |
| 2016-02-16 | 2016-02-23 |
BABA160415P00057500
BABA160415P00060000
|
5 | 60.00 | 57.50 | 0.580 | 55.000 | 78.97 |
| 2016-03-22 | 2016-03-29 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.60 | 7.500 | 78.79 |
| 2016-04-19 | 2016-04-26 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.65 | -22.500 | 77 |
| 2016-05-17 | 2016-05-24 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.585 | 90.000 | 81.25 |
| 2016-07-20 | 2016-07-27 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.580 | -60.000 | 104.64 |
| 2016-08-23 | 2016-08-30 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.535 | 17.500 | 103.94 |
| 2016-09-20 | 2016-09-27 |
BABA161118P00092500
BABA161118P00095000
|
5 | 95.00 | 92.50 | 0.680 | 137.500 | 93.39 |
| 2016-10-24 | 2016-10-31 |
BABA161216P00095000
BABA161216P00097500
|
5 | 97.50 | 95.00 | 0.675 | -72.500 | 88.67 |
| 2016-11-22 | 2016-11-29 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.560 | 75.000 | 96.06 |
| 2016-12-20 | 2016-12-27 |
BABA170217P00082500
BABA170217P00085000
|
5 | 85.00 | 82.50 | 0.670 | -97.500 | 100.52 |
| 2017-01-23 | 2017-01-30 |
BABA170317P00090000
BABA170317P00092500
|
5 | 92.50 | 90.00 | 0.535 | 110.000 | 105.61 |
| 2017-02-21 | 2017-02-28 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.665 | 67.500 | 113.11 |
| 2017-03-21 | 2017-03-28 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.52 | 107.500 | 123.22 |
| 2017-06-20 | 2017-06-27 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 82.000 | 167.5 |
| 2017-07-18 | 2017-07-25 |
BABA170915P00140000
BABA170915P00145000
|
2 | 145.00 | 140.00 | 1.295 | -23.000 | 176.7 |
| 2017-08-22 | 2017-08-29 |
BABA171020P00160000
BABA171020P00165000
|
2 | 165.00 | 160.00 | 1.305 | -119.000 | 177.32 |
| 2017-09-19 | 2017-09-26 |
BABA171117P00165000
BABA171117P00170000
|
2 | 170.00 | 165.00 | 1.325 | -245.000 | 185.13 |
| 2017-10-17 | 2017-10-24 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.425 | -10.000 | 173.55 |
| 2017-11-21 | 2017-11-28 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.175 | -64.000 | 184.05 |
| 2017-12-19 | 2017-12-26 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 36.000 | 183.68 |
| 2018-01-22 | 2018-01-29 |
BABA180316P00165000
BABA180316P00170000
|
2 | 170.00 | 165.00 | 1.155 | 143.000 | 200.28 |
| 2018-02-20 | 2018-02-27 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 30.000 | 179.11 |
| 2018-03-20 | 2018-03-27 |
BABA180518P00180000
BABA180518P00185000
|
2 | 185.00 | 180.00 | 1.325 | -220.000 | 195 |
| 2018-04-17 | 2018-04-24 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.135 | -83.000 | 208 |
| 2018-05-22 | 2018-05-29 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.235 | 31.000 | 187.25 |
| 2018-06-19 | 2018-06-26 |
BABA180817P00185000
BABA180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | -200.000 | 172.78 |
| 2018-07-24 | 2018-07-31 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.155 | -44.000 | 164.63 |
| 2018-08-21 | 2018-08-28 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.26 | 43.000 | 142.93 |
| 2018-09-18 | 2018-09-25 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 1.30 | 114.00 | 154.1 |
| 2018-10-23 | 2018-10-30 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.300 | -155.000 | 132 |
| 2018-11-20 | 2018-11-27 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 151.000 | 157.02 |
| 2018-12-18 | 2018-12-26 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.400 | -30.000 | 166.15 |
| 2019-01-15 | 2019-01-22 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.235 | 3.000 | 180.97 |
| 2019-02-19 | 2019-02-26 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.080 | 138.000 | 186.94 |
| 2019-03-19 | 2019-03-26 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.065 | -62.000 | 169.57 |
| 2019-04-23 | 2019-04-30 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.185 | -16.000 | 167.55 |
| 2019-05-21 | 2019-05-28 |
BABA190719P00145000
BABA190719P00150000
|
2 | 150.00 | 145.00 | 0.960 | -128.000 | 172.99 |
| 2019-06-18 | 2019-06-25 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.335 | 22.000 | 174.6 |
| 2019-07-23 | 2019-07-30 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.070 | -56.000 | 182.51 |
| 2019-08-20 | 2019-08-27 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.18 | -174.00 | 169.13 |
| 2019-09-17 | 2019-09-24 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.135 | -98.000 | 185.49 |
| 2019-10-22 | 2019-10-29 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.295 | 106.000 | 212.25 |
| 2019-11-19 | 2019-11-26 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.335 | 150.000 | 227.43 |
| 2019-12-24 | 2019-12-31 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.045 | -19.000 | 212.59 |
| 2020-01-21 | 2020-01-28 |
BABA200320P00205000
BABA200320P00210000
|
2 | 210.00 | 205.00 | 1.30 | -180.000 | 181.3 |
| 2020-02-18 | 2020-02-25 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.115 | -222.000 | 209.5 |
| 2020-03-17 | 2020-03-24 |
BABA200515P00160000
BABA200515P00165000
|
2 | 165.00 | 160.00 | 1.300 | 110.000 | 203.68 |
| 2020-04-21 | 2020-04-28 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.325 | -15.000 | 220.64 |
| 2020-05-19 | 2020-05-26 |
BABA200717P00195000
BABA200717P00200000
|
2 | 200.00 | 195.00 | 1.250 | -175.000 | 247.14 |
| 2020-06-24 | 2020-07-01 |
BABA200821P00205000
BABA200821P00210000
|
2 | 210.00 | 205.00 | 1.350 | -95.000 | 265.8 |
| 2020-07-21 | 2020-07-28 |
BABA200918P00235000
BABA200918P00240000
|
2 | 240.00 | 235.00 | 1.550 | -45.000 | 272.41 |
| 2020-08-18 | 2020-08-25 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.400 | 214.000 | 307.31 |
| 2020-09-22 | 2020-09-29 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.575 | 20.000 | 270.74 |
| 2020-10-20 | 2020-10-27 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.30 | 45.000 | 260 |
| 2020-11-17 | 2020-11-24 |
BABA210115P00230000
BABA210115P00235000
|
2 | 235.00 | 230.00 | 1.20 | 162.00 | 243.46 |
| 2020-12-22 | 2020-12-29 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.275 | -210.000 | 263.59 |
| 2021-01-19 | 2021-01-26 |
BABA210319P00225000
BABA210319P00230000
|
2 | 230.00 | 225.00 | 1.300 | 100.000 | 239.79 |
| 2021-02-16 | 2021-02-23 |
BABA210416P00245000
BABA210416P00250000
|
2 | 250.00 | 245.00 | 1.500 | -135.000 | 238.69 |
| 2021-03-23 | 2021-03-30 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.30 | -95.000 | 211.06 |
| 2021-04-20 | 2021-04-27 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.350 | 85.000 | 212.3 |
| 2021-05-18 | 2021-05-25 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 1.175 | -15.000 | 212.1 |
| 2021-06-22 | 2021-06-29 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.225 | 146.000 | 157.96 |
| 2021-07-20 | 2021-07-27 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.025 | -370.000 | 160.05 |
| 2021-08-17 | 2021-08-24 |
BABA211015P00155000
BABA211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | -15.000 | 168 |
| 2021-09-21 | 2021-09-28 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 30.000 | 140.34 |
| 2021-10-19 | 2021-10-26 |
BABA211217P00155000
BABA211217P00160000
|
2 | 160.00 | 155.00 | 1.100 | -85.000 | 122.1 |
| 2021-11-23 | 2021-11-30 |
BABA220121P00115000
BABA220121P00120000
|
2 | 120.00 | 115.00 | 1.225 | -75.000 | 123.23 |
| 2021-12-21 | 2021-12-28 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.325 | -95.000 | 118.99 |
| 2022-01-18 | 2022-01-25 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | -115.000 | 108.3 |
| 2022-02-14 | 2022-02-22 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.450 | -130.000 | 95.49 |
| 2022-03-22 | 2022-03-29 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | 65.000 | 86.79 |
| 2022-04-19 | 2022-04-26 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 1.150 | -160.000 | 102.24 |
| 2022-05-17 | 2022-05-24 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | -135.000 | 102.44 |
| 2022-06-21 | 2022-06-28 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.65 | 132.00 | 89.63 |
| 2022-07-19 | 2022-07-26 |
BABA220916P00090000
BABA220916P00095000
|
2 | 95.00 | 90.00 | 1.575 | -20.000 | 86.43 |
| 2022-08-23 | 2022-08-30 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 56.000 | 72.18 |
| 2022-09-20 | 2022-09-27 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 1.165 | -142.000 | 80.48 |
| 2022-10-18 | 2022-10-25 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.045 | -271.000 | 86.79 |
| 2022-11-22 | 2022-11-29 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.00 | 56.00 | 119.86 |
| 2022-12-20 | 2022-12-27 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.095 | 66.000 | 100.01 |
| 2023-01-17 | 2023-01-24 |
BABA230317P00100000
BABA230317P00105000
|
2 | 105.00 | 100.00 | 1.390 | 77.000 | 81.67 |
| 2023-02-21 | 2023-02-28 |
BABA230421P00080000
BABA230421P00085000
|
2 | 85.00 | 80.00 | 1.170 | -126.000 | 89.13 |
| 2023-03-21 | 2023-03-28 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 1.050 | 134.000 | 83.98 |
| 2023-04-18 | 2023-04-25 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.000 | -275.000 | 92.1 |
| 2023-05-23 | 2023-05-30 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.945 | -105.000 | 92.17 |
| 2023-06-20 | 2023-06-27 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.170 | 6.000 | 88.03 |
| 2023-07-18 | 2023-07-25 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.405 | 84.000 | 87.07 |
| 2023-08-22 | 2023-08-29 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.045 | 123.000 | 79.94 |
| 2023-09-19 | 2023-09-26 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.040 | -33.000 | 77.6 |
| 2023-10-19 | 2023-10-26 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 1.040 | 37.000 | 74.51 |
| 2023-12-19 | 2023-12-26 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.225 | 55.000 | 73.91 |
| 2024-01-16 | 2024-01-23 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.130 | 94.000 | 73.42 |
| 2024-02-21 | 2024-02-28 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.105 | 5.000 | 69.07 |
| 2024-03-20 | 2024-03-27 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.175 | -91.000 | 88.54 |
| 2024-04-24 | 2024-05-01 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.15 | 36.000 | 73.67 |
| 2024-05-21 | 2024-05-28 |
BABA240719P00077500
BABA240719P00080000
|
5 | 80.00 | 77.50 | 0.705 | -260.000 | 75.27 |
| 2024-06-18 | 2024-06-25 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.615 | -72.500 | 83.18 |
| 2024-07-23 | 2024-07-30 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.54 | 102.500 | 88.29 |
| 2024-08-20 | 2024-08-27 |
BABA241018P00072500
BABA241018P00075000
|
4 | 75.00 | 72.50 | 0.475 | 2.000 | 102.43 |
| 2024-09-17 | 2024-09-24 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 257.500 | 88.59 |
| 2024-10-22 | 2024-10-29 |
BABA241220P00090000
BABA241220P00092500
|
5 | 92.50 | 90.00 | 0.700 | -42.500 | 82.28 |
| 2024-11-19 | 2024-11-26 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.695 | -42.500 | 85.12 |
| 2024-12-24 | 2024-12-31 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.64 | -105.000 | 143.75 |
| 2025-01-21 | 2025-01-28 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.65 | 210.000 | 135.14 |
| 2025-02-18 | 2025-02-25 |
BABA250417P00110000
BABA250417P00115000
|
2 | 115.00 | 110.00 | 1.385 | 123.000 | 108.87 |
| 2025-03-18 | 2025-03-25 |
BABA250516P00125000
BABA250516P00130000
|
2 | 130.00 | 125.00 | 1.400 | -125.000 | 123.46 |
| 2025-04-22 | 2025-04-29 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.375 | 70.000 | 113.01 |
| 2025-05-20 | 2025-05-27 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.180 | -112.000 | 120.23 |
| 2025-06-17 | 2025-06-24 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.12 | 57.000 | 121.26 |
| 2025-07-22 | 2025-07-29 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.205 | 5.000 | 0 |