| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-06 |
BABA141122P00082500
BABA141122P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0.00 | 110.73 |
| 2014-10-22 | 2014-10-29 |
BABA141220P00085000
BABA141220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 112.500 | 110.65 |
| 2014-11-19 | 2014-11-26 |
BABA150117P00100000
BABA150117P00105000
|
3 | 105.00 | 100.00 | 1.95 | 190.500 | 96.89 |
| 2014-12-23 | 2014-12-30 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.60 | 10.00 | 86.64 |
| 2015-01-20 | 2015-01-27 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.960 | 132.000 | 85.2 |
| 2015-02-17 | 2015-02-24 |
BABA150417P00080000
BABA150417P00082500
|
5 | 82.50 | 80.00 | 0.705 | -77.500 | 81.9 |
| 2015-03-23 | 2015-03-30 |
BABA150515P00077500
BABA150515P00080000
|
5 | 80.00 | 77.50 | 0.700 | -2.500 | 88.46 |
| 2015-04-21 | 2015-04-28 |
BABA150619P00077500
BABA150619P00080000
|
6 | 80.00 | 77.50 | 0.915 | 147.000 | 85.74 |
| 2015-05-19 | 2015-05-26 |
BABA150717P00082500
BABA150717P00085000
|
5 | 85.00 | 82.50 | 0.635 | 122.500 | 83.36 |
| 2015-06-23 | 2015-06-30 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.880 | -165.000 | 68.18 |
| 2015-07-21 | 2015-07-28 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.825 | -112.500 | 65.75 |
| 2015-08-18 | 2015-08-25 |
BABA151016P00067500
BABA151016P00070000
|
5 | 70.00 | 67.50 | 0.60 | -287.500 | 71.99 |
| 2015-09-22 | 2015-09-29 |
BABA151120P00057500
BABA151120P00060000
|
6 | 60.00 | 57.50 | 0.885 | -234.000 | 79.95 |
| 2015-10-20 | 2015-10-27 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.685 | 220.000 | 82.65 |
| 2015-11-17 | 2015-11-24 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.83 | 145.000 | 69.59 |
| 2015-12-22 | 2015-12-29 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 0.905 | -87.000 | 67.28 |
| 2016-01-19 | 2016-01-26 |
BABA160318P00065000
BABA160318P00067500
|
6 | 67.50 | 65.00 | 0.880 | -3.000 | 76.25 |
| 2016-02-16 | 2016-02-23 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.765 | 62.500 | 78.97 |
| 2016-03-22 | 2016-03-29 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.795 | 5.000 | 78.79 |
| 2016-04-19 | 2016-04-26 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.885 | -57.000 | 77 |
| 2016-05-17 | 2016-05-24 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.815 | 100.000 | 81.25 |
| 2016-06-21 | 2016-06-28 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.680 | -100.000 | 96.86 |
| 2016-07-19 | 2016-07-26 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.72 | 45.00 | 104.64 |
| 2016-08-23 | 2016-08-30 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.755 | 20.000 | 103.94 |
| 2016-09-20 | 2016-09-27 |
BABA161118P00095000
BABA161118P00097500
|
5 | 97.50 | 95.00 | 0.815 | 137.500 | 93.39 |
| 2016-10-24 | 2016-10-31 |
BABA161216P00097500
BABA161216P00100000
|
6 | 100.00 | 97.50 | 0.845 | -99.000 | 88.67 |
| 2016-11-22 | 2016-11-29 |
BABA170120P00087500
BABA170120P00090000
|
5 | 90.00 | 87.50 | 0.755 | 82.500 | 96.06 |
| 2016-12-20 | 2016-12-27 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.875 | -141.000 | 100.52 |
| 2017-01-23 | 2017-01-30 |
BABA170317P00092500
BABA170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | 140.000 | 105.61 |
| 2017-02-21 | 2017-02-28 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.875 | 63.000 | 113.11 |
| 2017-03-21 | 2017-03-28 |
BABA170519P00097500
BABA170519P00100000
|
5 | 100.00 | 97.50 | 0.68 | 107.500 | 123.22 |
| 2017-04-20 | 2017-04-27 |
BABA170616P00105000
BABA170616P00110000
|
2 | 110.00 | 105.00 | 1.48 | 68.00 | 134.87 |
| 2017-05-23 | 2017-05-30 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.565 | 37.000 | 151.89 |
| 2017-06-20 | 2017-06-27 |
BABA170818P00130000
BABA170818P00135000
|
3 | 135.00 | 130.00 | 1.925 | 120.000 | 167.5 |
| 2017-07-18 | 2017-07-25 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.750 | -60.000 | 176.7 |
| 2017-08-22 | 2017-08-29 |
BABA171020P00165000
BABA171020P00170000
|
3 | 170.00 | 165.00 | 1.775 | -202.500 | 177.32 |
| 2017-09-19 | 2017-09-26 |
BABA171117P00170000
BABA171117P00175000
|
3 | 175.00 | 170.00 | 1.725 | -352.500 | 185.13 |
| 2017-10-17 | 2017-10-24 |
BABA171215P00165000
BABA171215P00170000
|
3 | 170.00 | 165.00 | 1.825 | -15.000 | 173.55 |
| 2017-11-21 | 2017-11-28 |
BABA180119P00180000
BABA180119P00185000
|
2 | 185.00 | 180.00 | 1.625 | -75.000 | 184.05 |
| 2017-12-19 | 2017-12-26 |
BABA180216P00160000
BABA180216P00165000
|
3 | 165.00 | 160.00 | 1.725 | 52.500 | 183.68 |
| 2018-01-22 | 2018-01-29 |
BABA180316P00175000
BABA180316P00180000
|
3 | 180.00 | 175.00 | 1.975 | 333.000 | 200.28 |
| 2018-02-20 | 2018-02-27 |
BABA180420P00175000
BABA180420P00180000
|
2 | 180.00 | 175.00 | 1.575 | 15.000 | 179.11 |
| 2018-03-20 | 2018-03-27 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | -367.500 | 195 |
| 2018-04-17 | 2018-04-24 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.60 | -95.000 | 208 |
| 2018-05-22 | 2018-05-29 |
BABA180720P00185000
BABA180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | 30.00 | 187.25 |
| 2018-06-19 | 2018-06-26 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.890 | -310.500 | 172.78 |
| 2018-07-24 | 2018-07-31 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.975 | -57.000 | 164.63 |
| 2018-08-21 | 2018-08-28 |
BABA181019P00165000
BABA181019P00170000
|
2 | 170.00 | 165.00 | 1.635 | 35.000 | 142.93 |
| 2018-09-18 | 2018-09-25 |
BABA181116P00145000
BABA181116P00150000
|
3 | 150.00 | 145.00 | 1.675 | 187.500 | 154.1 |
| 2018-10-23 | 2018-10-30 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 1.650 | -175.000 | 132 |
| 2018-11-20 | 2018-11-27 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.725 | 241.500 | 157.02 |
| 2018-12-18 | 2018-12-26 |
BABA190215P00130000
BABA190215P00135000
|
3 | 135.00 | 130.00 | 1.750 | -75.000 | 166.15 |
| 2019-01-15 | 2019-01-22 |
BABA190315P00140000
BABA190315P00145000
|
2 | 145.00 | 140.00 | 1.650 | 15.000 | 180.97 |
| 2019-02-19 | 2019-02-26 |
BABA190418P00160000
BABA190418P00165000
|
2 | 165.00 | 160.00 | 1.500 | 184.000 | 186.94 |
| 2019-03-19 | 2019-03-26 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.425 | -75.000 | 169.57 |
| 2019-04-23 | 2019-04-30 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.575 | -25.000 | 167.55 |
| 2019-05-21 | 2019-05-28 |
BABA190719P00155000
BABA190719P00160000
|
3 | 160.00 | 155.00 | 1.775 | -262.500 | 172.99 |
| 2019-06-18 | 2019-06-25 |
BABA190816P00155000
BABA190816P00160000
|
3 | 160.00 | 155.00 | 1.750 | 52.500 | 174.6 |
| 2019-07-23 | 2019-07-30 |
BABA190920P00165000
BABA190920P00170000
|
2 | 170.00 | 165.00 | 1.475 | -65.000 | 182.51 |
| 2019-08-20 | 2019-08-27 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.525 | -190.000 | 169.13 |
| 2019-09-17 | 2019-09-24 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 1.875 | -187.500 | 185.49 |
| 2019-10-22 | 2019-10-29 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.750 | 190.500 | 212.25 |
| 2019-11-19 | 2019-11-26 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 1.675 | 265.500 | 227.43 |
| 2019-12-24 | 2019-12-31 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.80 | -52.500 | 212.59 |
| 2020-01-21 | 2020-01-28 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 1.725 | -262.500 | 181.3 |
| 2020-02-18 | 2020-02-25 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -345.000 | 209.5 |
| 2020-03-17 | 2020-03-24 |
BABA200515P00170000
BABA200515P00175000
|
2 | 175.00 | 170.00 | 1.625 | -75.000 | 203.68 |
| 2020-04-21 | 2020-04-28 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.750 | -112.500 | 220.64 |
| 2020-05-19 | 2020-05-26 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 1.800 | -307.500 | 247.14 |
| 2020-06-24 | 2020-07-01 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 1.925 | -472.500 | 265.8 |
| 2020-07-21 | 2020-07-28 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.100 | -105.000 | 272.41 |
| 2020-08-18 | 2020-08-25 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.95 | 292.500 | 307.31 |
| 2020-09-22 | 2020-09-29 |
BABA201120P00260000
BABA201120P00265000
|
3 | 265.00 | 260.00 | 2.05 | 52.500 | 270.74 |
| 2020-10-20 | 2020-10-27 |
BABA201218P00295000
BABA201218P00300000
|
3 | 300.00 | 295.00 | 1.975 | 127.500 | 260 |
| 2020-11-17 | 2020-11-24 |
BABA210115P00240000
BABA210115P00245000
|
3 | 245.00 | 240.00 | 1.70 | 304.500 | 243.46 |
| 2020-12-22 | 2020-12-29 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.750 | -337.500 | 263.59 |
| 2021-01-19 | 2021-01-26 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 1.825 | 195.000 | 239.79 |
| 2021-02-16 | 2021-02-23 |
BABA210416P00255000
BABA210416P00260000
|
3 | 260.00 | 255.00 | 2.00 | -255.00 | 238.69 |
| 2021-03-23 | 2021-03-30 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.850 | -157.500 | 211.06 |
| 2021-04-20 | 2021-04-27 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.625 | 85.000 | 212.3 |
| 2021-05-18 | 2021-05-25 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.525 | -25.000 | 212.1 |
| 2021-06-22 | 2021-06-29 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.675 | 297.000 | 157.96 |
| 2021-07-20 | 2021-07-27 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.775 | -517.500 | 160.05 |
| 2021-08-17 | 2021-08-24 |
BABA211015P00160000
BABA211015P00165000
|
2 | 165.00 | 160.00 | 1.600 | -15.000 | 168 |
| 2021-09-21 | 2021-09-28 |
BABA211119P00140000
BABA211119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 30.000 | 140.34 |
| 2021-10-19 | 2021-10-26 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 1.725 | -180.000 | 122.1 |
| 2021-11-23 | 2021-11-30 |
BABA220121P00120000
BABA220121P00125000
|
2 | 125.00 | 120.00 | 1.55 | -75.000 | 123.23 |
| 2021-12-21 | 2021-12-28 |
BABA220218P00110000
BABA220218P00115000
|
2 | 115.00 | 110.00 | 1.60 | -130.00 | 118.99 |
| 2022-01-18 | 2022-01-25 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | -130.000 | 108.3 |
| 2022-02-14 | 2022-02-22 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.775 | -202.500 | 95.49 |
| 2022-03-22 | 2022-03-29 |
BABA220520P00105000
BABA220520P00110000
|
3 | 110.00 | 105.00 | 2.125 | 75.000 | 86.79 |
| 2022-04-19 | 2022-04-26 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -292.500 | 102.24 |
| 2022-05-17 | 2022-05-24 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 1.725 | -262.500 | 102.44 |
| 2022-06-21 | 2022-06-28 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 1.975 | 210.000 | 89.63 |
| 2022-07-19 | 2022-07-26 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 1.950 | -97.500 | 86.43 |
| 2022-08-23 | 2022-08-30 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | 109.500 | 72.18 |
| 2022-09-20 | 2022-09-27 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.625 | -165.000 | 80.48 |
| 2022-10-18 | 2022-10-25 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.515 | -312.000 | 86.79 |
| 2022-11-22 | 2022-11-29 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.505 | 74.000 | 119.86 |
| 2022-12-20 | 2022-12-27 |
BABA230217P00075000
BABA230217P00080000
|
3 | 80.00 | 75.00 | 1.69 | 150.00 | 100.01 |
| 2023-01-17 | 2023-01-24 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.800 | 108.000 | 81.67 |
| 2023-02-21 | 2023-02-28 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 1.675 | -255.000 | 89.13 |
| 2023-03-21 | 2023-03-28 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.635 | 212.000 | 83.98 |
| 2023-04-18 | 2023-04-25 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.520 | -336.000 | 92.1 |
| 2023-05-23 | 2023-05-30 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.66 | -138.000 | 92.17 |
| 2023-06-20 | 2023-06-27 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.840 | -4.500 | 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 |
BABA231020P00080000
BABA231020P00085000
|
3 | 85.00 | 80.00 | 1.69 | 252.000 | 79.94 |
| 2023-09-19 | 2023-09-26 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.815 | -51.000 | 77.6 |
| 2023-10-17 | 2023-10-24 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.425 | -19.000 | 74.51 |
| 2023-11-21 | 2023-11-28 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.34 | -77.000 | 69.42 |
| 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 |
| 2024-02-20 | 2024-02-27 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.455 | 150.000 | 69.07 |
| 2024-03-19 | 2024-03-26 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.405 | -48.000 | 88.54 |
| 2024-04-23 | 2024-04-30 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.520 | 82.000 | 73.67 |
| 2024-05-21 | 2024-05-28 |
BABA240719P00080000
BABA240719P00082500
|
6 | 82.50 | 80.00 | 0.965 | -291.000 | 75.27 |
| 2024-06-18 | 2024-06-25 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.875 | -30.000 | 83.18 |
| 2024-07-23 | 2024-07-30 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.785 | 97.500 | 88.29 |
| 2024-08-20 | 2024-08-27 |
BABA241018P00075000
BABA241018P00077500
|
5 | 77.50 | 75.00 | 0.71 | 27.500 | 102.43 |
| 2024-09-17 | 2024-09-24 |
BABA241115P00080000
BABA241115P00082500
|
6 | 82.50 | 80.00 | 0.995 | 480.000 | 88.59 |
| 2024-10-22 | 2024-10-29 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.050 | -60.000 | 82.28 |
| 2024-11-19 | 2024-11-26 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.980 | -150.000 | 85.12 |
| 2024-12-24 | 2024-12-31 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.795 | -105.000 | 143.75 |
| 2025-01-21 | 2025-01-28 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.04 | 405.000 | 135.14 |
| 2025-02-18 | 2025-02-25 |
BABA250417P00115000
BABA250417P00120000
|
3 | 120.00 | 115.00 | 1.950 | 223.500 | 108.87 |
| 2025-03-18 | 2025-03-25 |
BABA250516P00130000
BABA250516P00135000
|
3 | 135.00 | 130.00 | 1.775 | -262.500 | 123.46 |
| 2025-04-22 | 2025-04-29 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 1.800 | 111.000 | 113.01 |
| 2025-05-20 | 2025-05-27 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.875 | -172.500 | 120.23 |
| 2025-06-17 | 2025-06-24 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.545 | 34.000 | 121.26 |
| 2025-07-22 | 2025-07-29 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.805 | -9.000 | 0 |