| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 110.65 |
| 2014-11-12 | 2014-12-09 |
BABA150117P00100000
BABA150117P00105000
|
2 | 105.00 | 100.00 | 1.20 | -105.000 | 96.89 |
| 2014-12-22 | 2015-01-20 |
BABA150220P00095000
BABA150220P00100000
|
2 | 100.00 | 95.00 | 1.325 | -129.000 | 86.64 |
| 2015-02-10 | 2015-03-09 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.505 | -165.000 | 81.9 |
| 2015-04-14 | 2015-05-11 |
BABA150619P00077500
BABA150619P00080000
|
5 | 80.00 | 77.50 | 0.695 | 210.000 | 85.74 |
| 2015-05-12 | 2015-06-08 |
BABA150717P00080000
BABA150717P00082500
|
5 | 82.50 | 80.00 | 0.65 | 130.00 | 83.36 |
| 2015-06-22 | 2015-07-20 |
BABA150821P00077500
BABA150821P00080000
|
5 | 80.00 | 77.50 | 0.625 | -65.000 | 68.18 |
| 2015-07-20 | 2015-08-17 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.575 | -407.500 | 65.75 |
| 2015-09-21 | 2015-10-19 |
BABA151120P00055000
BABA151120P00057500
|
5 | 57.50 | 55.00 | 0.530 | 217.500 | 79.95 |
| 2015-10-19 | 2015-11-16 |
BABA151218P00065000
BABA151218P00067500
|
5 | 67.50 | 65.00 | 0.610 | 210.000 | 82.65 |
| 2015-11-16 | 2015-12-14 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.625 | 160.000 | 69.59 |
| 2015-12-15 | 2016-01-11 |
BABA160219P00072500
BABA160219P00075000
|
5 | 75.00 | 72.50 | 0.580 | -472.500 | 67.28 |
| 2016-01-12 | 2016-02-08 |
BABA160318P00062500
BABA160318P00065000
|
5 | 65.00 | 62.50 | 0.54 | -442.500 | 76.25 |
| 2016-02-09 | 2016-03-07 |
BABA160415P00052500
BABA160415P00055000
|
5 | 55.00 | 52.50 | 0.595 | 267.500 | 78.97 |
| 2016-03-21 | 2016-04-18 |
BABA160520P00070000
BABA160520P00072500
|
5 | 72.50 | 70.00 | 0.61 | 115.000 | 78.79 |
| 2016-04-18 | 2016-05-16 |
BABA160617P00070000
BABA160617P00072500
|
4 | 72.50 | 70.00 | 0.480 | 76.000 | 77 |
| 2016-05-16 | 2016-06-13 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.62 | -152.500 | 81.25 |
| 2016-06-14 | 2016-07-11 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 180.000 | 96.86 |
| 2016-08-16 | 2016-09-12 |
BABA161021P00087500
BABA161021P00090000
|
5 | 90.00 | 87.50 | 0.54 | 157.500 | 103.94 |
| 2016-09-13 | 2016-10-10 |
BABA161118P00090000
BABA161118P00092500
|
5 | 92.50 | 90.00 | 0.63 | 190.000 | 93.39 |
| 2016-11-15 | 2016-12-12 |
BABA170120P00082500
BABA170120P00085000
|
5 | 85.00 | 82.50 | 0.615 | 142.500 | 96.06 |
| 2016-12-13 | 2017-01-09 |
BABA170217P00082500
BABA170217P00085000
|
5 | 85.00 | 82.50 | 0.545 | 120.000 | 100.52 |
| 2017-02-14 | 2017-03-13 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.51 | 195.000 | 113.11 |
| 2017-03-14 | 2017-04-10 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.605 | 220.000 | 123.22 |
| 2017-04-12 | 2017-05-09 |
BABA170616P00097500
BABA170616P00100000
|
4 | 100.00 | 97.50 | 0.385 | 132.000 | 134.87 |
| 2017-05-16 | 2017-06-12 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.030 | 183.000 | 151.89 |
| 2017-06-13 | 2017-07-10 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 1.155 | 148.000 | 167.5 |
| 2017-07-11 | 2017-08-07 |
BABA170915P00130000
BABA170915P00135000
|
2 | 135.00 | 130.00 | 1.160 | 167.000 | 176.7 |
| 2017-08-15 | 2017-09-11 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.120 | 203.000 | 177.32 |
| 2017-09-12 | 2017-10-09 |
BABA171117P00160000
BABA171117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 125.000 | 185.13 |
| 2017-10-10 | 2017-11-06 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 128.00 | 173.55 |
| 2017-11-14 | 2017-12-11 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.22 | 26.00 | 184.05 |
| 2017-12-12 | 2018-01-08 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 180.000 | 183.68 |
| 2018-02-13 | 2018-03-12 |
BABA180420P00160000
BABA180420P00165000
|
2 | 165.00 | 160.00 | 1.175 | 188.000 | 179.11 |
| 2018-03-13 | 2018-04-09 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.325 | -275.000 | 195 |
| 2018-04-10 | 2018-05-07 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.375 | 246.000 | 208 |
| 2018-05-15 | 2018-06-11 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.275 | 168.000 | 187.25 |
| 2018-06-12 | 2018-07-09 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.250 | -245.000 | 172.78 |
| 2018-07-17 | 2018-08-13 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -225.000 | 164.63 |
| 2018-08-14 | 2018-09-10 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 1.40 | -235.000 | 142.93 |
| 2018-09-11 | 2018-10-08 |
BABA181116P00140000
BABA181116P00145000
|
2 | 145.00 | 140.00 | 1.350 | -65.000 | 154.1 |
| 2018-10-16 | 2018-11-12 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.095 | -62.000 | 132 |
| 2018-11-13 | 2018-12-10 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 99.000 | 157.02 |
| 2018-12-11 | 2019-01-07 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.375 | -95.000 | 166.15 |
| 2019-01-08 | 2019-02-04 |
BABA190315P00130000
BABA190315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 220.000 | 180.97 |
| 2019-02-11 | 2019-03-11 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.035 | 153.000 | 186.94 |
| 2019-03-12 | 2019-04-08 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.300 | 103.000 | 169.57 |
| 2019-04-16 | 2019-05-13 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.300 | -295.000 | 167.55 |
| 2019-05-14 | 2019-06-10 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 1.060 | -223.000 | 172.99 |
| 2019-06-11 | 2019-07-08 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.235 | 165.000 | 174.6 |
| 2019-07-16 | 2019-08-12 |
BABA190920P00155000
BABA190920P00160000
|
2 | 160.00 | 155.00 | 1.075 | -220.000 | 182.51 |
| 2019-08-13 | 2019-09-09 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.160 | 181.000 | 169.13 |
| 2019-09-10 | 2019-10-07 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.135 | -45.000 | 185.49 |
| 2019-10-15 | 2019-11-11 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.40 | 200.00 | 212.25 |
| 2019-11-12 | 2019-12-09 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 157.000 | 227.43 |
| 2019-12-17 | 2020-01-13 |
BABA200221P00190000
BABA200221P00195000
|
2 | 195.00 | 190.00 | 1.150 | 191.000 | 212.59 |
| 2020-01-14 | 2020-02-10 |
BABA200320P00205000
BABA200320P00210000
|
2 | 210.00 | 205.00 | 1.155 | -139.000 | 181.3 |
| 2020-02-11 | 2020-03-09 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.150 | -225.000 | 209.5 |
| 2020-03-10 | 2020-04-06 |
BABA200515P00185000
BABA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | -70.000 | 203.68 |
| 2020-04-15 | 2020-05-12 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.075 | -120.000 | 220.64 |
| 2020-05-12 | 2020-06-08 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.35 | 216.000 | 247.14 |
| 2020-06-16 | 2020-07-13 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.475 | 200.000 | 265.8 |
| 2020-07-14 | 2020-08-10 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.55 | 5.000 | 272.41 |
| 2020-08-11 | 2020-09-08 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.400 | 167.000 | 307.31 |
| 2020-09-15 | 2020-10-12 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.575 | 216.000 | 270.74 |
| 2020-10-13 | 2020-11-09 |
BABA201218P00280000
BABA201218P00285000
|
2 | 285.00 | 280.00 | 1.625 | -55.000 | 260 |
| 2020-11-10 | 2020-12-07 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 1.40 | 114.000 | 243.46 |
| 2020-12-15 | 2021-01-11 |
BABA210219P00230000
BABA210219P00235000
|
2 | 235.00 | 230.00 | 1.250 | -310.000 | 263.59 |
| 2021-01-12 | 2021-02-08 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 1.375 | 240.000 | 239.79 |
| 2021-02-09 | 2021-03-08 |
BABA210416P00240000
BABA210416P00245000
|
2 | 245.00 | 240.00 | 1.425 | -440.000 | 238.69 |
| 2021-03-16 | 2021-04-12 |
BABA210521P00205000
BABA210521P00210000
|
2 | 210.00 | 205.00 | 1.450 | 198.000 | 211.06 |
| 2021-04-13 | 2021-05-10 |
BABA210618P00220000
BABA210618P00225000
|
2 | 225.00 | 220.00 | 1.40 | -270.000 | 212.3 |
| 2021-05-11 | 2021-06-07 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 1.175 | 31.000 | 212.1 |
| 2021-06-15 | 2021-07-12 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.03 | -49.000 | 157.96 |
| 2021-07-13 | 2021-08-09 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.275 | -165.000 | 160.05 |
| 2021-08-10 | 2021-09-07 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | -305.000 | 168 |
| 2021-09-14 | 2021-10-11 |
BABA211119P00140000
BABA211119P00145000
|
2 | 145.00 | 140.00 | 1.250 | 55.000 | 140.34 |
| 2021-10-12 | 2021-11-08 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 1.050 | 10.000 | 122.1 |
| 2021-11-16 | 2021-12-13 |
BABA220121P00150000
BABA220121P00155000
|
2 | 155.00 | 150.00 | 1.450 | -650.000 | 123.23 |
| 2021-12-14 | 2022-01-10 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.20 | 68.00 | 118.99 |
| 2022-01-11 | 2022-02-07 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.475 | -250.000 | 108.3 |
| 2022-02-07 | 2022-03-07 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | -205.000 | 95.49 |
| 2022-03-15 | 2022-04-11 |
BABA220520P00060000
BABA220520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 277.000 | 86.79 |
| 2022-04-12 | 2022-05-09 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.525 | -270.000 | 102.24 |
| 2022-05-10 | 2022-06-06 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.60 | 251.000 | 102.44 |
| 2022-06-14 | 2022-07-11 |
BABA220819P00085000
BABA220819P00090000
|
2 | 90.00 | 85.00 | 1.400 | 116.000 | 89.63 |
| 2022-07-12 | 2022-08-08 |
BABA220916P00090000
BABA220916P00095000
|
2 | 95.00 | 90.00 | 1.350 | -285.000 | 86.43 |
| 2022-08-16 | 2022-09-12 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.010 | 79.000 | 72.18 |
| 2022-09-13 | 2022-10-10 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | -190.000 | 80.48 |
| 2022-10-11 | 2022-11-07 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.200 | -70.000 | 86.79 |
| 2022-11-15 | 2022-12-12 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.395 | 194.000 | 119.86 |
| 2022-12-13 | 2023-01-09 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.285 | 219.000 | 100.01 |
| 2023-01-10 | 2023-02-06 |
BABA230317P00100000
BABA230317P00105000
|
2 | 105.00 | 100.00 | 1.600 | -125.000 | 81.67 |
| 2023-02-14 | 2023-03-13 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.335 | -523.000 | 89.13 |
| 2023-03-14 | 2023-04-10 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 1.170 | 203.000 | 83.98 |
| 2023-04-11 | 2023-05-08 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.30 | -400.000 | 92.1 |
| 2023-05-16 | 2023-06-12 |
BABA230721P00075000
BABA230721P00080000
|
2 | 80.00 | 75.00 | 1.220 | 30.000 | 92.17 |
| 2023-06-13 | 2023-07-10 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.270 | 103.000 | 88.03 |
| 2023-07-11 | 2023-08-07 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.375 | 136.000 | 87.07 |
| 2023-08-15 | 2023-09-11 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | 8.000 | 79.94 |
| 2023-09-12 | 2023-10-09 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.030 | -18.000 | 77.6 |
| 2023-10-10 | 2023-11-06 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.115 | 32.000 | 74.51 |
| 2023-11-15 | 2023-12-12 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.10 | -620.000 | 69.42 |
| 2023-12-12 | 2024-01-08 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.995 | 120.000 | 73.91 |
| 2024-03-12 | 2024-04-08 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | -68.000 | 88.54 |
| 2024-04-16 | 2024-05-13 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.17 | 224.00 | 73.67 |
| 2024-05-14 | 2024-06-10 |
BABA240719P00072500
BABA240719P00075000
|
5 | 75.00 | 72.50 | 0.795 | 55.000 | 75.27 |
| 2024-06-11 | 2024-07-08 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.82 | -35.00 | 83.18 |
| 2024-07-16 | 2024-08-12 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.680 | 162.500 | 88.29 |
| 2024-08-13 | 2024-09-09 |
BABA241018P00072500
BABA241018P00075000
|
5 | 75.00 | 72.50 | 0.61 | 117.500 | 102.43 |
| 2024-09-10 | 2024-10-07 |
BABA241115P00075000
BABA241115P00077500
|
5 | 77.50 | 75.00 | 0.705 | 345.000 | 88.59 |
| 2024-10-15 | 2024-11-11 |
BABA241220P00092500
BABA241220P00095000
|
5 | 95.00 | 92.50 | 0.830 | -197.500 | 82.28 |
| 2024-11-12 | 2024-12-09 |
BABA250117P00082500
BABA250117P00085000
|
5 | 85.00 | 82.50 | 0.700 | 62.500 | 85.12 |
| 2024-12-17 | 2025-01-13 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.620 | -252.500 | 143.75 |
| 2025-01-14 | 2025-02-10 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.675 | 335.000 | 135.14 |
| 2025-02-10 | 2025-03-10 |
BABA250417P00097500
BABA250417P00100000
|
5 | 100.00 | 97.50 | 0.705 | 312.500 | 108.87 |
| 2025-03-11 | 2025-04-07 |
BABA250516P00120000
BABA250516P00125000
|
2 | 125.00 | 120.00 | 1.300 | -525.000 | 123.46 |
| 2025-04-15 | 2025-05-12 |
BABA250620P00097500
BABA250620P00100000
|
5 | 100.00 | 97.50 | 0.775 | 332.500 | 113.01 |
| 2025-05-13 | 2025-06-09 |
BABA250718P00115000
BABA250718P00120000
|
2 | 120.00 | 115.00 | 1.470 | -151.000 | 120.23 |
| 2025-06-10 | 2025-07-07 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.19 | -337.000 | 121.26 |
| 2025-07-15 | 2025-08-11 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.08 | 91.000 | 0 |