| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141122P00082500
BABA141122P00085000
|
6 | 85.00 | 82.50 | 0.90 | 30.00 | 110.73 |
| 2014-10-22 | 2014-11-10 |
BABA141220P00085000
BABA141220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 337.500 | 110.65 |
| 2014-11-19 | 2014-12-08 |
BABA150117P00100000
BABA150117P00105000
|
3 | 105.00 | 100.00 | 1.95 | -75.00 | 96.89 |
| 2014-12-23 | 2015-01-09 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.60 | -14.00 | 86.64 |
| 2015-01-20 | 2015-02-06 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.960 | -819.000 | 85.2 |
| 2015-02-17 | 2015-03-06 |
BABA150417P00080000
BABA150417P00082500
|
5 | 82.50 | 80.00 | 0.705 | -92.500 | 81.9 |
| 2015-03-23 | 2015-04-09 |
BABA150515P00077500
BABA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | 110.000 | 88.46 |
| 2015-04-21 | 2015-05-08 |
BABA150619P00077500
BABA150619P00080000
|
6 | 80.00 | 77.50 | 0.915 | 393.000 | 85.74 |
| 2015-05-19 | 2015-06-05 |
BABA150717P00082500
BABA150717P00085000
|
5 | 85.00 | 82.50 | 0.635 | 117.500 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.880 | -267.000 | 68.18 |
| 2015-07-21 | 2015-08-07 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | -202.500 | 65.75 |
| 2015-08-18 | 2015-09-04 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.60 | -450.000 | 71.99 |
| 2015-09-22 | 2015-10-09 |
BABA151120P00057500
BABA151120P00060000
|
6 | 60.00 | 57.50 | 0.885 | 306.000 | 79.95 |
| 2015-10-20 | 2015-11-06 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.685 | 287.500 | 82.65 |
| 2015-11-17 | 2015-12-04 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.83 | 317.500 | 69.59 |
| 2015-12-22 | 2016-01-08 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 0.905 | -612.000 | 67.28 |
| 2016-01-19 | 2016-02-05 |
BABA160318P00065000
BABA160318P00067500
|
6 | 67.50 | 65.00 | 0.880 | -432.000 | 76.25 |
| 2016-02-16 | 2016-03-04 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.765 | 267.500 | 78.97 |
| 2016-03-22 | 2016-04-08 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.795 | -2.500 | 78.79 |
| 2016-04-19 | 2016-05-06 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.885 | 42.000 | 77 |
| 2016-05-17 | 2016-06-03 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.815 | -172.500 | 81.25 |
| 2016-06-21 | 2016-07-08 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.680 | 47.500 | 96.86 |
| 2016-07-19 | 2016-08-05 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.72 | 95.00 | 104.64 |
| 2016-08-23 | 2016-09-09 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.755 | 165.000 | 103.94 |
| 2016-09-20 | 2016-10-07 |
BABA161118P00095000
BABA161118P00097500
|
5 | 97.50 | 95.00 | 0.815 | 117.500 | 93.39 |
| 2016-10-24 | 2016-11-10 |
BABA161216P00097500
BABA161216P00100000
|
6 | 100.00 | 97.50 | 0.845 | -528.000 | 88.67 |
| 2016-11-22 | 2016-12-09 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.755 | 37.500 | 96.06 |
| 2016-12-20 | 2017-01-06 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.875 | 210.000 | 100.52 |
| 2017-01-23 | 2017-02-09 |
BABA170317P00092500
BABA170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | 260.000 | 105.61 |
| 2017-02-21 | 2017-03-10 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.875 | 165.000 | 113.11 |
| 2017-03-21 | 2017-04-07 |
BABA170519P00097500
BABA170519P00100000
|
5 | 100.00 | 97.50 | 0.68 | 155.000 | 123.22 |
| 2017-04-20 | 2017-05-08 |
BABA170616P00105000
BABA170616P00110000
|
2 | 110.00 | 105.00 | 1.48 | 128.00 | 134.87 |
| 2017-05-23 | 2017-06-09 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.565 | 259.000 | 151.89 |
| 2017-06-20 | 2017-07-07 |
BABA170818P00130000
BABA170818P00135000
|
3 | 135.00 | 130.00 | 1.925 | 210.000 | 167.5 |
| 2017-07-18 | 2017-08-04 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.750 | -45.000 | 176.7 |
| 2017-08-22 | 2017-09-08 |
BABA171020P00165000
BABA171020P00170000
|
3 | 170.00 | 165.00 | 1.775 | -142.500 | 177.32 |
| 2017-09-19 | 2017-10-06 |
BABA171117P00170000
BABA171117P00175000
|
3 | 175.00 | 170.00 | 1.725 | -15.000 | 185.13 |
| 2017-10-17 | 2017-11-03 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 1.825 | 279.000 | 173.55 |
| 2017-11-21 | 2017-12-08 |
BABA180119P00180000
BABA180119P00185000
|
2 | 185.00 | 180.00 | 1.625 | -290.000 | 184.05 |
| 2017-12-19 | 2018-01-05 |
BABA180216P00160000
BABA180216P00165000
|
3 | 165.00 | 160.00 | 1.725 | 411.000 | 183.68 |
| 2018-01-22 | 2018-02-08 |
BABA180316P00175000
BABA180316P00180000
|
3 | 180.00 | 175.00 | 1.975 | -285.000 | 200.28 |
| 2018-02-20 | 2018-03-09 |
BABA180420P00175000
BABA180420P00180000
|
2 | 180.00 | 175.00 | 1.575 | 87.000 | 179.11 |
| 2018-03-20 | 2018-04-06 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | -930.00 | 195 |
| 2018-04-17 | 2018-05-04 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.60 | 214.000 | 208 |
| 2018-05-22 | 2018-06-08 |
BABA180720P00185000
BABA180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | 169.000 | 187.25 |
| 2018-06-19 | 2018-07-06 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.890 | -318.000 | 172.78 |
| 2018-07-24 | 2018-08-10 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.975 | -232.500 | 164.63 |
| 2018-08-21 | 2018-09-07 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.635 | -275.000 | 142.93 |
| 2018-09-18 | 2018-10-05 |
BABA181116P00145000
BABA181116P00150000
|
3 | 150.00 | 145.00 | 1.675 | -30.000 | 154.1 |
| 2018-10-23 | 2018-11-09 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 1.650 | -5.000 | 132 |
| 2018-11-20 | 2018-12-07 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.725 | 189.000 | 157.02 |
| 2018-12-18 | 2019-01-04 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 1.750 | 30.000 | 166.15 |
| 2019-01-15 | 2019-02-01 |
BABA190315P00140000
BABA190315P00145000
|
2 | 145.00 | 140.00 | 1.650 | 256.000 | 180.97 |
| 2019-02-19 | 2019-03-08 |
BABA190418P00160000
BABA190418P00165000
|
2 | 165.00 | 160.00 | 1.500 | 96.000 | 186.94 |
| 2019-03-19 | 2019-04-05 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.425 | 47.000 | 169.57 |
| 2019-04-23 | 2019-05-10 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.575 | -175.000 | 167.55 |
| 2019-05-21 | 2019-06-07 |
BABA190719P00155000
BABA190719P00160000
|
3 | 160.00 | 155.00 | 1.775 | -315.000 | 172.99 |
| 2019-06-18 | 2019-07-05 |
BABA190816P00155000
BABA190816P00160000
|
3 | 160.00 | 155.00 | 1.750 | 297.000 | 174.6 |
| 2019-07-23 | 2019-08-09 |
BABA190920P00165000
BABA190920P00170000
|
2 | 170.00 | 165.00 | 1.475 | -360.000 | 182.51 |
| 2019-08-20 | 2019-09-06 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.525 | 14.000 | 169.13 |
| 2019-09-17 | 2019-10-04 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 1.875 | -255.000 | 185.49 |
| 2019-10-22 | 2019-11-08 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.750 | 399.000 | 212.25 |
| 2019-11-19 | 2019-12-06 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 1.675 | 375.000 | 227.43 |
| 2019-12-24 | 2020-01-10 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.80 | 228.000 | 212.59 |
| 2020-01-21 | 2020-02-07 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 1.725 | -135.000 | 181.3 |
| 2020-02-18 | 2020-03-06 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -315.000 | 209.5 |
| 2020-03-17 | 2020-04-03 |
BABA200515P00170000
BABA200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | 80.000 | 203.68 |
| 2020-04-21 | 2020-05-08 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.750 | -165.000 | 220.64 |
| 2020-05-19 | 2020-06-05 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 1.800 | 120.000 | 247.14 |
| 2020-06-24 | 2020-07-13 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 1.925 | 327.000 | 265.8 |
| 2020-07-21 | 2020-08-07 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.100 | -90.000 | 272.41 |
| 2020-08-18 | 2020-09-04 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.95 | 217.500 | 307.31 |
| 2020-09-22 | 2020-10-09 |
BABA201120P00260000
BABA201120P00265000
|
3 | 265.00 | 260.00 | 2.05 | 330.00 | 270.74 |
| 2020-10-20 | 2020-11-06 |
BABA201218P00295000
BABA201218P00300000
|
3 | 300.00 | 295.00 | 1.975 | -67.500 | 260 |
| 2020-11-17 | 2020-12-04 |
BABA210115P00240000
BABA210115P00245000
|
3 | 245.00 | 240.00 | 1.70 | 247.500 | 243.46 |
| 2020-12-22 | 2021-01-08 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.750 | -345.000 | 263.59 |
| 2021-01-19 | 2021-02-05 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 1.825 | 292.500 | 239.79 |
| 2021-02-16 | 2021-03-05 |
BABA210416P00255000
BABA210416P00260000
|
3 | 260.00 | 255.00 | 2.00 | -570.000 | 238.69 |
| 2021-03-23 | 2021-04-09 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.850 | -270.000 | 211.06 |
| 2021-04-20 | 2021-05-07 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.625 | -25.000 | 212.3 |
| 2021-05-18 | 2021-06-04 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.525 | 123.000 | 212.1 |
| 2021-06-22 | 2021-07-09 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.675 | -135.000 | 157.96 |
| 2021-07-20 | 2021-08-06 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.775 | -382.500 | 160.05 |
| 2021-08-17 | 2021-09-03 |
BABA211015P00160000
BABA211015P00165000
|
2 | 165.00 | 160.00 | 1.600 | 0.000 | 168 |
| 2021-09-21 | 2021-10-08 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 217.500 | 140.34 |
| 2021-10-19 | 2021-11-05 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 1.725 | -420.000 | 122.1 |
| 2021-11-23 | 2021-12-10 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.55 | -120.000 | 123.23 |
| 2021-12-21 | 2022-01-07 |
BABA220218P00110000
BABA220218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 111.000 | 118.99 |
| 2022-01-18 | 2022-02-04 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | -100.000 | 108.3 |
| 2022-02-14 | 2022-03-03 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.775 | -525.000 | 95.49 |
| 2022-03-22 | 2022-04-08 |
BABA220520P00105000
BABA220520P00110000
|
3 | 110.00 | 105.00 | 2.125 | -262.500 | 86.79 |
| 2022-04-19 | 2022-05-06 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -97.500 | 102.24 |
| 2022-05-17 | 2022-06-03 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 1.725 | 136.500 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 1.975 | 346.500 | 89.63 |
| 2022-07-19 | 2022-08-05 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 1.950 | -337.500 | 86.43 |
| 2022-08-23 | 2022-09-09 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | 132.000 | 72.18 |
| 2022-09-20 | 2022-10-07 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.625 | -80.000 | 80.48 |
| 2022-10-18 | 2022-11-04 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.515 | -147.000 | 86.79 |
| 2022-11-22 | 2022-12-09 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.505 | 223.000 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230217P00075000
BABA230217P00080000
|
3 | 80.00 | 75.00 | 1.69 | 420.000 | 100.01 |
| 2023-01-17 | 2023-02-03 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.800 | -285.000 | 81.67 |
| 2023-02-21 | 2023-03-10 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 1.675 | -472.500 | 89.13 |
| 2023-03-21 | 2023-04-10 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.635 | 265.000 | 83.98 |
| 2023-04-18 | 2023-05-05 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.520 | -346.000 | 92.1 |
| 2023-05-23 | 2023-06-09 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.66 | 105.000 | 92.17 |
| 2023-06-20 | 2023-07-07 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.840 | 159.000 | 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 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 1.69 | 168.00 | 79.94 |
| 2023-09-19 | 2023-10-06 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.815 | -12.000 | 77.6 |
| 2023-10-17 | 2023-11-03 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.425 | 85.000 | 74.51 |
| 2023-11-21 | 2023-12-08 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.34 | -321.000 | 69.42 |
| 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 |
| 2024-02-20 | 2024-03-08 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.455 | 52.000 | 69.07 |
| 2024-03-19 | 2024-04-05 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.405 | -24.000 | 88.54 |
| 2024-04-23 | 2024-05-10 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.520 | 212.000 | 73.67 |
| 2024-05-21 | 2024-06-07 |
BABA240719P00080000
BABA240719P00082500
|
6 | 82.50 | 80.00 | 0.965 | -486.000 | 75.27 |
| 2024-06-18 | 2024-07-05 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.875 | -21.000 | 83.18 |
| 2024-07-23 | 2024-08-09 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.785 | 195.000 | 88.29 |
| 2024-08-20 | 2024-09-06 |
BABA241018P00075000
BABA241018P00077500
|
5 | 77.50 | 75.00 | 0.71 | -20.00 | 102.43 |
| 2024-09-17 | 2024-10-04 |
BABA241115P00080000
BABA241115P00082500
|
6 | 82.50 | 80.00 | 0.995 | 633.000 | 88.59 |
| 2024-10-22 | 2024-11-08 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.050 | -270.000 | 82.28 |
| 2024-11-19 | 2024-12-06 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.980 | -45.000 | 85.12 |
| 2024-12-24 | 2025-01-10 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.795 | -302.500 | 143.75 |
| 2025-01-21 | 2025-02-07 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.04 | 621.000 | 135.14 |
| 2025-02-18 | 2025-03-07 |
BABA250417P00115000
BABA250417P00120000
|
3 | 120.00 | 115.00 | 1.950 | 414.000 | 108.87 |
| 2025-03-18 | 2025-04-04 |
BABA250516P00130000
BABA250516P00135000
|
3 | 135.00 | 130.00 | 1.775 | -592.500 | 123.46 |
| 2025-04-22 | 2025-05-09 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 1.800 | 276.000 | 113.01 |
| 2025-05-20 | 2025-06-06 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.875 | -202.500 | 120.23 |
| 2025-06-17 | 2025-07-07 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.545 | -266.000 | 121.26 |
| 2025-07-22 | 2025-08-08 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.805 | 43.500 | 0 |