| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-03 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 450.00 | 110.65 |
| 2014-11-12 | 2014-12-01 |
BABA150117P00105000
BABA150117P00110000
|
2 | 110.00 | 105.00 | 1.65 | -230.00 | 96.89 |
| 2014-12-22 | 2015-01-08 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -82.500 | 86.64 |
| 2015-01-13 | 2015-01-30 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.925 | -540.000 | 85.2 |
| 2015-02-10 | 2015-02-27 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 0.930 | -84.000 | 81.9 |
| 2015-04-14 | 2015-05-01 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.91 | -249.000 | 85.74 |
| 2015-05-12 | 2015-05-29 |
BABA150717P00082500
BABA150717P00085000
|
6 | 85.00 | 82.50 | 0.91 | 177.000 | 83.36 |
| 2015-06-22 | 2015-07-09 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.845 | -333.000 | 68.18 |
| 2015-07-14 | 2015-07-31 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.710 | -160.000 | 65.75 |
| 2015-08-11 | 2015-08-28 |
BABA151016P00072500
BABA151016P00075000
|
6 | 75.00 | 72.50 | 0.880 | -567.000 | 71.99 |
| 2015-09-21 | 2015-10-08 |
BABA151120P00057500
BABA151120P00060000
|
5 | 60.00 | 57.50 | 0.690 | 127.500 | 79.95 |
| 2015-10-13 | 2015-10-30 |
BABA151218P00065000
BABA151218P00067500
|
6 | 67.50 | 65.00 | 0.855 | 441.000 | 82.65 |
| 2015-11-10 | 2015-11-27 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.81 | 52.500 | 69.59 |
| 2015-12-15 | 2016-01-04 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.900 | -285.000 | 67.28 |
| 2016-01-12 | 2016-01-29 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 0.865 | -306.000 | 76.25 |
| 2016-02-09 | 2016-02-26 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.75 | 230.000 | 78.97 |
| 2016-03-21 | 2016-04-07 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.83 | 12.500 | 78.79 |
| 2016-04-18 | 2016-05-05 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.675 | 47.500 | 77 |
| 2016-05-10 | 2016-05-27 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.805 | 100.000 | 81.25 |
| 2016-06-14 | 2016-07-01 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.810 | 127.500 | 96.86 |
| 2016-07-18 | 2016-08-04 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.73 | 110.000 | 104.64 |
| 2016-08-16 | 2016-09-02 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.765 | 167.500 | 103.94 |
| 2016-09-13 | 2016-09-30 |
BABA161118P00095000
BABA161118P00097500
|
6 | 97.50 | 95.00 | 0.925 | 198.000 | 93.39 |
| 2016-11-15 | 2016-12-02 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 17.500 | 96.06 |
| 2016-12-13 | 2016-12-30 |
BABA170217P00087500
BABA170217P00090000
|
6 | 90.00 | 87.50 | 0.915 | -246.000 | 100.52 |
| 2017-02-14 | 2017-03-03 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.74 | 135.00 | 113.11 |
| 2017-03-14 | 2017-03-31 |
BABA170519P00097500
BABA170519P00100000
|
5 | 100.00 | 97.50 | 0.765 | 165.000 | 123.22 |
| 2017-04-11 | 2017-04-28 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.205 | 139.000 | 134.87 |
| 2017-05-16 | 2017-06-02 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.630 | 62.000 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.600 | 110.000 | 167.5 |
| 2017-07-11 | 2017-07-28 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 184.000 | 176.7 |
| 2017-08-15 | 2017-09-01 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 1.550 | 228.000 | 177.32 |
| 2017-09-12 | 2017-09-29 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 1.750 | -82.500 | 185.13 |
| 2017-10-10 | 2017-10-27 |
BABA171215P00170000
BABA171215P00175000
|
2 | 175.00 | 170.00 | 1.55 | -130.00 | 173.55 |
| 2017-11-14 | 2017-12-01 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.625 | -110.000 | 184.05 |
| 2017-12-12 | 2017-12-29 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | -37.500 | 183.68 |
| 2018-02-13 | 2018-03-02 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.875 | 30.000 | 179.11 |
| 2018-03-13 | 2018-04-02 |
BABA180518P00175000
BABA180518P00180000
|
2 | 180.00 | 175.00 | 1.65 | -155.000 | 195 |
| 2018-04-10 | 2018-04-27 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.75 | 15.00 | 208 |
| 2018-05-15 | 2018-06-01 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 235.500 | 187.25 |
| 2018-06-12 | 2018-06-29 |
BABA180817P00195000
BABA180817P00200000
|
2 | 200.00 | 195.00 | 1.600 | -375.000 | 172.78 |
| 2018-07-17 | 2018-08-03 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.775 | -262.500 | 164.63 |
| 2018-08-14 | 2018-08-31 |
BABA181019P00160000
BABA181019P00165000
|
3 | 165.00 | 160.00 | 1.775 | 159.000 | 142.93 |
| 2018-09-11 | 2018-09-28 |
BABA181116P00145000
BABA181116P00150000
|
3 | 150.00 | 145.00 | 1.725 | 225.000 | 154.1 |
| 2018-10-16 | 2018-11-02 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -15.000 | 132 |
| 2018-11-13 | 2018-11-30 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 1.65 | 194.000 | 157.02 |
| 2018-12-11 | 2018-12-28 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.70 | -300.00 | 166.15 |
| 2019-01-08 | 2019-01-25 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 185.000 | 180.97 |
| 2019-02-11 | 2019-02-28 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.450 | 211.000 | 186.94 |
| 2019-03-12 | 2019-03-29 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.625 | 45.000 | 169.57 |
| 2019-04-16 | 2019-05-03 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.700 | 207.000 | 167.55 |
| 2019-05-14 | 2019-05-31 |
BABA190719P00165000
BABA190719P00170000
|
3 | 170.00 | 165.00 | 1.850 | -720.000 | 172.99 |
| 2019-06-11 | 2019-06-28 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 136.000 | 174.6 |
| 2019-07-16 | 2019-08-02 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -390.000 | 182.51 |
| 2019-08-13 | 2019-08-30 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 297.000 | 169.13 |
| 2019-09-10 | 2019-09-27 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.850 | -195.000 | 185.49 |
| 2019-10-15 | 2019-11-01 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 79.500 | 212.25 |
| 2019-11-12 | 2019-11-29 |
BABA200117P00175000
BABA200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 201.000 | 227.43 |
| 2019-12-17 | 2020-01-03 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.500 | 135.000 | 212.59 |
| 2020-01-14 | 2020-01-31 |
BABA200320P00215000
BABA200320P00220000
|
3 | 220.00 | 215.00 | 1.80 | -442.500 | 181.3 |
| 2020-02-11 | 2020-02-28 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.800 | -195.000 | 209.5 |
| 2020-03-10 | 2020-03-27 |
BABA200515P00195000
BABA200515P00200000
|
3 | 200.00 | 195.00 | 1.825 | -195.000 | 203.68 |
| 2020-04-14 | 2020-05-01 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.375 | -155.000 | 220.64 |
| 2020-05-12 | 2020-05-29 |
BABA200717P00185000
BABA200717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 220.500 | 247.14 |
| 2020-06-16 | 2020-07-06 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.80 | 277.500 | 265.8 |
| 2020-07-14 | 2020-07-31 |
BABA200918P00235000
BABA200918P00240000
|
3 | 240.00 | 235.00 | 1.825 | 15.000 | 272.41 |
| 2020-08-11 | 2020-08-28 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.125 | 352.500 | 307.31 |
| 2020-09-15 | 2020-10-02 |
BABA201120P00265000
BABA201120P00270000
|
3 | 270.00 | 265.00 | 2.025 | 127.500 | 270.74 |
| 2020-10-14 | 2020-11-02 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 1.975 | 112.500 | 260 |
| 2020-11-10 | 2020-11-27 |
BABA210115P00250000
BABA210115P00255000
|
3 | 255.00 | 250.00 | 1.975 | 217.500 | 243.46 |
| 2020-12-15 | 2021-01-04 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.80 | -495.00 | 263.59 |
| 2021-01-12 | 2021-01-29 |
BABA210319P00210000
BABA210319P00215000
|
3 | 215.00 | 210.00 | 1.90 | 352.500 | 239.79 |
| 2021-02-09 | 2021-02-26 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 1.925 | -435.000 | 238.69 |
| 2021-03-16 | 2021-04-05 |
BABA210521P00215000
BABA210521P00220000
|
3 | 220.00 | 215.00 | 2.10 | 30.00 | 211.06 |
| 2021-04-13 | 2021-04-30 |
BABA210618P00230000
BABA210618P00235000
|
3 | 235.00 | 230.00 | 1.950 | -232.500 | 212.3 |
| 2021-05-11 | 2021-05-28 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 1.85 | -135.000 | 212.1 |
| 2021-06-15 | 2021-07-02 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.000 | 214.500 | 157.96 |
| 2021-07-13 | 2021-07-30 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.60 | -210.00 | 160.05 |
| 2021-08-10 | 2021-08-27 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.875 | -727.500 | 168 |
| 2021-09-14 | 2021-10-01 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 1.875 | -345.000 | 140.34 |
| 2021-10-12 | 2021-10-29 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.650 | 30.000 | 122.1 |
| 2021-11-16 | 2021-12-03 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.750 | -810.000 | 123.23 |
| 2021-12-14 | 2021-12-31 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.775 | -157.500 | 118.99 |
| 2022-01-11 | 2022-01-28 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 1.775 | -397.500 | 108.3 |
| 2022-02-07 | 2022-02-24 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | -97.500 | 95.49 |
| 2022-03-15 | 2022-04-01 |
BABA220520P00065000
BABA220520P00070000
|
3 | 70.00 | 65.00 | 1.900 | 522.000 | 86.79 |
| 2022-04-12 | 2022-04-29 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 1.950 | -75.000 | 102.24 |
| 2022-05-10 | 2022-05-27 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.05 | 331.500 | 102.44 |
| 2022-06-14 | 2022-07-01 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 2.075 | 270.000 | 89.63 |
| 2022-07-12 | 2022-07-29 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.075 | -525.000 | 86.43 |
| 2022-08-16 | 2022-09-02 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.000 | -7.500 | 72.18 |
| 2022-09-13 | 2022-09-30 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.80 | -300.00 | 80.48 |
| 2022-10-11 | 2022-10-28 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.650 | -275.000 | 86.79 |
| 2022-11-15 | 2022-12-02 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 1.900 | 333.000 | 119.86 |
| 2022-12-13 | 2022-12-30 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.750 | -37.500 | 100.01 |
| 2023-01-10 | 2023-01-27 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.950 | 147.000 | 81.67 |
| 2023-02-14 | 2023-03-03 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.850 | -525.000 | 89.13 |
| 2023-03-14 | 2023-03-31 |
BABA230519P00075000
BABA230519P00080000
|
3 | 80.00 | 75.00 | 1.690 | 403.500 | 83.98 |
| 2023-04-11 | 2023-04-28 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.775 | -570.000 | 92.1 |
| 2023-05-16 | 2023-06-02 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.720 | -177.000 | 92.17 |
| 2023-06-13 | 2023-06-30 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.960 | -147.000 | 88.03 |
| 2023-07-11 | 2023-07-28 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.375 | 161.000 | 87.07 |
| 2023-08-15 | 2023-09-01 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | 127.000 | 79.94 |
| 2023-09-12 | 2023-09-29 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.680 | -33.000 | 77.6 |
| 2023-10-10 | 2023-10-27 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.835 | -132.000 | 74.51 |
| 2023-11-14 | 2023-12-01 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.455 | -424.000 | 69.42 |
| 2023-12-12 | 2023-12-29 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.900 | 358.500 | 73.91 |
| 2024-01-09 | 2024-01-26 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.685 | 105.000 | 73.42 |
| 2024-02-13 | 2024-03-01 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.79 | 214.500 | 69.07 |
| 2024-03-12 | 2024-04-01 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | -16.000 | 88.54 |
| 2024-04-16 | 2024-05-03 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.17 | 217.000 | 73.67 |
| 2024-05-15 | 2024-06-03 |
BABA240719P00075000
BABA240719P00077500
|
6 | 77.50 | 75.00 | 0.900 | -216.000 | 75.27 |
| 2024-06-11 | 2024-06-28 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.685 | -370.000 | 83.18 |
| 2024-07-16 | 2024-08-02 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.825 | -45.000 | 88.29 |
| 2024-08-13 | 2024-08-30 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.87 | 216.000 | 102.43 |
| 2024-09-10 | 2024-09-27 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.655 | 290.000 | 88.59 |
| 2024-10-15 | 2024-11-01 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -150.000 | 82.28 |
| 2024-11-15 | 2024-12-02 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.845 | -36.000 | 85.12 |
| 2024-12-17 | 2025-01-03 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | -84.00 | 143.75 |
| 2025-01-14 | 2025-01-31 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.87 | 390.00 | 135.14 |
| 2025-02-10 | 2025-02-27 |
BABA250417P00100000
BABA250417P00105000
|
3 | 105.00 | 100.00 | 1.875 | 514.500 | 108.87 |
| 2025-03-12 | 2025-03-31 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 1.80 | -90.000 | 123.46 |
| 2025-04-15 | 2025-05-02 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.425 | 173.000 | 113.01 |
| 2025-05-13 | 2025-05-30 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.825 | -592.500 | 120.23 |
| 2025-06-10 | 2025-06-27 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.725 | -225.000 | 121.26 |
| 2025-07-15 | 2025-08-01 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.575 | 26.000 | 0 |