| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-10-22 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 125.000 | 110.65 |
| 2014-11-12 | 2014-11-19 |
BABA150117P00097500
BABA150117P00100000
|
4 | 100.00 | 97.50 | 0.45 | -120.00 | 96.89 |
| 2014-12-22 | 2014-12-29 |
BABA150220P00090000
BABA150220P00095000
|
2 | 95.00 | 90.00 | 0.850 | -25.000 | 86.64 |
| 2015-01-13 | 2015-01-20 |
BABA150320P00085000
BABA150320P00087500
|
4 | 87.50 | 85.00 | 0.38 | 20.000 | 85.2 |
| 2015-02-11 | 2015-02-18 |
BABA150417P00075000
BABA150417P00077500
|
4 | 77.50 | 75.00 | 0.42 | 46.000 | 81.9 |
| 2015-04-20 | 2015-04-27 |
BABA150619P00070000
BABA150619P00072500
|
4 | 72.50 | 70.00 | 0.335 | 48.000 | 85.74 |
| 2015-05-13 | 2015-05-20 |
BABA150717P00077500
BABA150717P00080000
|
4 | 80.00 | 77.50 | 0.400 | 102.000 | 83.36 |
| 2015-06-22 | 2015-06-29 |
BABA150821P00075000
BABA150821P00077500
|
4 | 77.50 | 75.00 | 0.425 | -148.000 | 68.18 |
| 2015-07-20 | 2015-07-27 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.410 | -60.000 | 65.75 |
| 2015-11-11 | 2015-11-18 |
BABA160115P00067500
BABA160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | -32.00 | 69.59 |
| 2015-12-17 | 2015-12-24 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.395 | 20.000 | 67.28 |
| 2016-01-12 | 2016-01-19 |
BABA160318P00060000
BABA160318P00062500
|
4 | 62.50 | 60.00 | 0.42 | -54.000 | 76.25 |
| 2016-02-09 | 2016-02-16 |
BABA160415P00047500
BABA160415P00050000
|
4 | 50.00 | 47.50 | 0.345 | 78.000 | 78.97 |
| 2016-08-16 | 2016-08-23 |
BABA161021P00085000
BABA161021P00087500
|
4 | 87.50 | 85.00 | 0.38 | 14.000 | 103.94 |
| 2016-09-13 | 2016-09-20 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.380 | 36.000 | 93.39 |
| 2016-12-13 | 2016-12-20 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.405 | -30.000 | 100.52 |
| 2017-02-14 | 2017-02-21 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.375 | 22.000 | 113.11 |
| 2017-04-12 | 2017-04-19 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 24.000 | 134.87 |
| 2017-06-13 | 2017-06-20 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 0.795 | 27.000 | 167.5 |
| 2017-07-11 | 2017-07-18 |
BABA170915P00125000
BABA170915P00130000
|
2 | 130.00 | 125.00 | 0.785 | 85.000 | 176.7 |
| 2017-08-15 | 2017-08-22 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 0.785 | 123.000 | 177.32 |
| 2017-09-18 | 2017-09-25 |
BABA171117P00155000
BABA171117P00160000
|
2 | 160.00 | 155.00 | 0.790 | -122.000 | 185.13 |
| 2017-10-10 | 2017-10-17 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 0.895 | -106.000 | 173.55 |
| 2017-12-12 | 2017-12-19 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 0.830 | -30.000 | 183.68 |
| 2018-02-13 | 2018-02-20 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.850 | 81.000 | 179.11 |
| 2018-03-13 | 2018-03-20 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.750 | 61.000 | 195 |
| 2018-04-10 | 2018-04-17 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.815 | 35.000 | 208 |
| 2018-05-15 | 2018-05-22 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.660 | 17.000 | 187.25 |
| 2018-06-12 | 2018-06-19 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.705 | -46.000 | 172.78 |
| 2018-07-17 | 2018-07-24 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.760 | -12.000 | 164.63 |
| 2018-08-14 | 2018-08-21 |
BABA181019P00145000
BABA181019P00150000
|
2 | 150.00 | 145.00 | 0.730 | 74.000 | 142.93 |
| 2018-09-11 | 2018-09-18 |
BABA181116P00130000
BABA181116P00135000
|
2 | 135.00 | 130.00 | 0.715 | 15.000 | 154.1 |
| 2018-10-16 | 2018-10-23 |
BABA181221P00125000
BABA181221P00130000
|
2 | 130.00 | 125.00 | 0.780 | -46.000 | 132 |
| 2018-11-13 | 2018-11-20 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.705 | -12.000 | 157.02 |
| 2018-12-11 | 2018-12-18 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 0.825 | -115.000 | 166.15 |
| 2019-01-08 | 2019-01-15 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 0.735 | 56.000 | 180.97 |
| 2019-05-14 | 2019-05-21 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 0.795 | -102.000 | 172.99 |
| 2019-06-11 | 2019-06-18 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.925 | 56.000 | 174.6 |
| 2019-07-16 | 2019-07-23 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.755 | 50.000 | 182.51 |
| 2019-08-13 | 2019-08-20 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 0.905 | 120.000 | 169.13 |
| 2019-09-10 | 2019-09-17 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.875 | 50.000 | 185.49 |
| 2019-10-15 | 2019-10-22 |
BABA191220P00150000
BABA191220P00155000
|
2 | 155.00 | 150.00 | 0.760 | -47.000 | 212.25 |
| 2019-11-14 | 2019-11-21 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 0.86 | 42.00 | 227.43 |
| 2019-12-17 | 2019-12-24 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 0.665 | 61.000 | 212.59 |
| 2020-01-14 | 2020-01-21 |
BABA200320P00200000
BABA200320P00205000
|
2 | 205.00 | 200.00 | 0.855 | -31.000 | 181.3 |
| 2020-02-11 | 2020-02-18 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 0.930 | 71.000 | 209.5 |
| 2020-03-11 | 2020-03-18 |
BABA200515P00165000
BABA200515P00170000
|
2 | 170.00 | 165.00 | 0.875 | -180.000 | 203.68 |
| 2020-04-16 | 2020-04-23 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 0.77 | -41.000 | 220.64 |
| 2020-05-12 | 2020-05-19 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.915 | 102.000 | 247.14 |
| 2020-06-16 | 2020-06-24 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 0.835 | 32.000 | 265.8 |
| 2020-07-14 | 2020-07-21 |
BABA200918P00210000
BABA200918P00215000
|
2 | 215.00 | 210.00 | 1.025 | 105.000 | 272.41 |
| 2020-08-11 | 2020-08-18 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.000 | 107.000 | 307.31 |
| 2020-09-15 | 2020-09-22 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 0.90 | -25.000 | 270.74 |
| 2020-10-13 | 2020-10-20 |
BABA201218P00260000
BABA201218P00265000
|
2 | 265.00 | 260.00 | 0.925 | 20.000 | 260 |
| 2020-11-10 | 2020-11-17 |
BABA210115P00220000
BABA210115P00225000
|
2 | 225.00 | 220.00 | 0.95 | 25.000 | 243.46 |
| 2020-12-15 | 2020-12-22 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.90 | 35.000 | 263.59 |
| 2021-01-12 | 2021-01-19 |
BABA210319P00185000
BABA210319P00190000
|
2 | 190.00 | 185.00 | 0.85 | 114.00 | 239.79 |
| 2021-02-09 | 2021-02-16 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 0.850 | 63.000 | 238.69 |
| 2021-03-16 | 2021-03-23 |
BABA210521P00190000
BABA210521P00195000
|
2 | 195.00 | 190.00 | 0.775 | 93.000 | 211.06 |
| 2021-04-13 | 2021-04-20 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 0.90 | -90.000 | 212.3 |
| 2021-05-12 | 2021-05-19 |
BABA210716P00190000
BABA210716P00195000
|
2 | 195.00 | 190.00 | 0.825 | -30.000 | 212.1 |
| 2021-07-15 | 2021-07-22 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | 20.000 | 160.05 |
| 2021-09-17 | 2021-09-24 |
BABA211119P00130000
BABA211119P00135000
|
2 | 135.00 | 130.00 | 0.800 | -135.000 | 140.34 |
| 2021-10-12 | 2021-10-19 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 0.800 | 102.000 | 122.1 |
| 2021-11-16 | 2021-11-23 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 0.925 | -465.000 | 123.23 |
| 2021-12-14 | 2021-12-21 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.735 | -20.000 | 118.99 |
| 2022-01-11 | 2022-01-18 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 0.865 | -23.000 | 108.3 |
| 2022-02-07 | 2022-02-14 |
BABA220414P00085000
BABA220414P00090000
|
2 | 90.00 | 85.00 | 0.815 | 55.000 | 95.49 |
| 2022-03-15 | 2022-03-22 |
BABA220520P00050000
BABA220520P00055000
|
2 | 55.00 | 50.00 | 0.96 | 175.000 | 86.79 |
| 2022-04-12 | 2022-04-19 |
BABA220617P00075000
BABA220617P00080000
|
2 | 80.00 | 75.00 | 0.880 | -54.000 | 102.24 |
| 2022-05-10 | 2022-05-17 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.935 | 75.000 | 102.44 |
| 2022-06-14 | 2022-06-21 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 1.075 | 18.000 | 89.63 |
| 2022-07-12 | 2022-07-19 |
BABA220916P00080000
BABA220916P00085000
|
2 | 85.00 | 80.00 | 0.87 | 4.00 | 86.43 |
| 2022-08-16 | 2022-08-23 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.700 | -23.000 | 72.18 |
| 2022-09-13 | 2022-09-20 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 0.930 | -47.000 | 80.48 |
| 2022-10-11 | 2022-10-18 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.855 | 36.000 | 86.79 |
| 2022-11-15 | 2022-11-22 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.03 | 6.00 | 119.86 |
| 2022-12-13 | 2022-12-20 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 0.91 | -37.000 | 100.01 |
| 2023-01-10 | 2023-01-17 |
BABA230317P00090000
BABA230317P00095000
|
2 | 95.00 | 90.00 | 0.935 | 50.000 | 81.67 |
| 2023-02-14 | 2023-02-21 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.95 | -145.000 | 89.13 |
| 2023-03-14 | 2023-03-21 |
BABA230519P00065000
BABA230519P00070000
|
2 | 70.00 | 65.00 | 0.750 | 20.000 | 83.98 |
| 2023-04-11 | 2023-04-18 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.865 | -27.000 | 92.1 |
| 2023-05-16 | 2023-05-23 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 0.755 | -38.000 | 92.17 |
| 2023-06-13 | 2023-06-20 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.755 | 17.000 | 88.03 |
| 2023-07-11 | 2023-07-18 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 0.845 | 0.000 | 87.07 |
| 2023-08-15 | 2023-08-22 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.805 | -48.000 | 79.94 |
| 2024-05-15 | 2024-05-22 |
BABA240719P00070000
BABA240719P00072500
|
4 | 72.50 | 70.00 | 0.39 | 42.000 | 75.27 |
| 2024-06-12 | 2024-06-20 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.820 | -76.000 | 83.18 |
| 2024-07-16 | 2024-07-23 |
BABA240920P00067500
BABA240920P00070000
|
4 | 70.00 | 67.50 | 0.395 | -58.000 | 88.29 |
| 2024-08-13 | 2024-08-20 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.42 | 48.000 | 102.43 |
| 2024-09-10 | 2024-09-17 |
BABA241115P00072500
BABA241115P00075000
|
4 | 75.00 | 72.50 | 0.440 | 44.000 | 88.59 |
| 2024-10-15 | 2024-10-22 |
BABA241220P00087500
BABA241220P00090000
|
5 | 90.00 | 87.50 | 0.535 | -5.000 | 82.28 |
| 2024-11-12 | 2024-11-19 |
BABA250117P00080000
BABA250117P00082500
|
4 | 82.50 | 80.00 | 0.485 | -84.000 | 85.12 |
| 2024-12-17 | 2024-12-24 |
BABA250221P00075000
BABA250221P00077500
|
4 | 77.50 | 75.00 | 0.480 | -26.000 | 143.75 |
| 2025-01-14 | 2025-01-21 |
BABA250321P00070000
BABA250321P00072500
|
4 | 72.50 | 70.00 | 0.400 | 32.000 | 135.14 |
| 2025-02-10 | 2025-02-18 |
BABA250417P00092500
BABA250417P00095000
|
4 | 95.00 | 92.50 | 0.48 | 136.00 | 108.87 |
| 2025-03-11 | 2025-03-18 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 0.690 | 36.000 | 123.46 |
| 2025-04-15 | 2025-04-22 |
BABA250620P00092500
BABA250620P00095000
|
5 | 95.00 | 92.50 | 0.565 | 145.000 | 113.01 |
| 2025-05-13 | 2025-05-20 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 0.975 | -41.000 | 120.23 |
| 2025-06-10 | 2025-06-17 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.775 | -69.000 | 121.26 |
| 2025-07-15 | 2025-07-22 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 0.665 | 53.000 | 0 |
| 2025-08-12 | 2025-08-19 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 0.72 | -13.000 | 0 |