| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-10-22 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 0.95 | 255.000 | 110.65 |
| 2014-11-12 | 2014-11-19 |
BABA150117P00105000
BABA150117P00110000
|
2 | 110.00 | 105.00 | 1.65 | -190.00 | 96.89 |
| 2014-12-22 | 2014-12-29 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | -60.00 | 86.64 |
| 2015-01-13 | 2015-01-20 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.925 | -21.000 | 85.2 |
| 2015-02-10 | 2015-02-17 |
BABA150417P00082500
BABA150417P00085000
|
6 | 85.00 | 82.50 | 0.930 | -15.000 | 81.9 |
| 2015-04-14 | 2015-04-21 |
BABA150619P00080000
BABA150619P00082500
|
6 | 82.50 | 80.00 | 0.91 | -129.000 | 85.74 |
| 2015-05-12 | 2015-05-19 |
BABA150717P00082500
BABA150717P00085000
|
6 | 85.00 | 82.50 | 0.91 | 165.000 | 83.36 |
| 2015-06-22 | 2015-06-29 |
BABA150821P00080000
BABA150821P00082500
|
6 | 82.50 | 80.00 | 0.845 | -243.000 | 68.18 |
| 2015-07-14 | 2015-07-21 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.710 | 57.500 | 65.75 |
| 2015-08-11 | 2015-08-18 |
BABA151016P00072500
BABA151016P00075000
|
6 | 75.00 | 72.50 | 0.880 | -165.000 | 71.99 |
| 2015-09-21 | 2015-09-28 |
BABA151120P00057500
BABA151120P00060000
|
5 | 60.00 | 57.50 | 0.690 | -317.500 | 79.95 |
| 2015-10-13 | 2015-10-20 |
BABA151218P00065000
BABA151218P00067500
|
6 | 67.50 | 65.00 | 0.855 | 102.000 | 82.65 |
| 2015-11-10 | 2015-11-17 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.81 | -120.00 | 69.59 |
| 2015-12-15 | 2015-12-22 |
BABA160219P00077500
BABA160219P00080000
|
6 | 80.00 | 77.50 | 0.900 | 105.000 | 67.28 |
| 2016-01-12 | 2016-01-19 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 0.865 | -96.000 | 76.25 |
| 2016-02-09 | 2016-02-16 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.75 | 165.000 | 78.97 |
| 2016-03-21 | 2016-03-28 |
BABA160520P00072500
BABA160520P00075000
|
5 | 75.00 | 72.50 | 0.83 | -67.500 | 78.79 |
| 2016-04-18 | 2016-04-25 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.675 | -7.500 | 77 |
| 2016-05-10 | 2016-05-17 |
BABA160715P00075000
BABA160715P00077500
|
5 | 77.50 | 75.00 | 0.805 | -5.000 | 81.25 |
| 2016-06-14 | 2016-06-21 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.810 | 65.000 | 96.86 |
| 2016-07-18 | 2016-07-25 |
BABA160916P00077500
BABA160916P00080000
|
5 | 80.00 | 77.50 | 0.73 | 30.000 | 104.64 |
| 2016-08-16 | 2016-08-23 |
BABA161021P00090000
BABA161021P00092500
|
5 | 92.50 | 90.00 | 0.765 | 5.000 | 103.94 |
| 2016-09-13 | 2016-09-20 |
BABA161118P00095000
BABA161118P00097500
|
6 | 97.50 | 95.00 | 0.925 | 66.000 | 93.39 |
| 2016-11-15 | 2016-11-22 |
BABA170120P00085000
BABA170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 120.000 | 96.06 |
| 2016-12-13 | 2016-12-20 |
BABA170217P00087500
BABA170217P00090000
|
6 | 90.00 | 87.50 | 0.915 | -111.000 | 100.52 |
| 2017-02-14 | 2017-02-21 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.74 | 37.500 | 113.11 |
| 2017-03-14 | 2017-03-21 |
BABA170519P00097500
BABA170519P00100000
|
5 | 100.00 | 97.50 | 0.765 | 42.500 | 123.22 |
| 2017-04-11 | 2017-04-18 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.205 | 32.000 | 134.87 |
| 2017-05-16 | 2017-05-23 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.630 | 13.000 | 151.89 |
| 2017-06-13 | 2017-06-20 |
BABA170818P00125000
BABA170818P00130000
|
2 | 130.00 | 125.00 | 1.600 | 35.000 | 167.5 |
| 2017-07-11 | 2017-07-18 |
BABA170915P00135000
BABA170915P00140000
|
2 | 140.00 | 135.00 | 1.650 | 156.000 | 176.7 |
| 2017-08-15 | 2017-08-22 |
BABA171020P00145000
BABA171020P00150000
|
2 | 150.00 | 145.00 | 1.550 | 223.000 | 177.32 |
| 2017-09-12 | 2017-09-19 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 1.750 | 127.500 | 185.13 |
| 2017-10-10 | 2017-10-17 |
BABA171215P00170000
BABA171215P00175000
|
2 | 175.00 | 170.00 | 1.55 | -135.000 | 173.55 |
| 2017-11-14 | 2017-11-21 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.625 | 164.000 | 184.05 |
| 2017-12-12 | 2017-12-19 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | -75.000 | 183.68 |
| 2018-02-13 | 2018-02-20 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.875 | 180.000 | 179.11 |
| 2018-03-13 | 2018-03-20 |
BABA180518P00175000
BABA180518P00180000
|
2 | 180.00 | 175.00 | 1.65 | 120.000 | 195 |
| 2018-04-10 | 2018-04-17 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.75 | 45.00 | 208 |
| 2018-05-15 | 2018-05-22 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 15.00 | 187.25 |
| 2018-06-12 | 2018-06-19 |
BABA180817P00195000
BABA180817P00200000
|
2 | 200.00 | 195.00 | 1.600 | -58.000 | 172.78 |
| 2018-07-17 | 2018-07-24 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.775 | -60.000 | 164.63 |
| 2018-08-14 | 2018-08-21 |
BABA181019P00160000
BABA181019P00165000
|
3 | 165.00 | 160.00 | 1.775 | 154.500 | 142.93 |
| 2018-09-11 | 2018-09-18 |
BABA181116P00145000
BABA181116P00150000
|
3 | 150.00 | 145.00 | 1.725 | 15.000 | 154.1 |
| 2018-10-16 | 2018-10-23 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 1.825 | -67.500 | 132 |
| 2018-11-13 | 2018-11-20 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 1.65 | -15.000 | 157.02 |
| 2018-12-11 | 2018-12-18 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.70 | -255.000 | 166.15 |
| 2019-01-08 | 2019-01-15 |
BABA190315P00135000
BABA190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 83.000 | 180.97 |
| 2019-02-11 | 2019-02-19 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.450 | 74.000 | 186.94 |
| 2019-03-12 | 2019-03-19 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.625 | 40.000 | 169.57 |
| 2019-04-16 | 2019-04-23 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.700 | 37.500 | 167.55 |
| 2019-05-14 | 2019-05-21 |
BABA190719P00165000
BABA190719P00170000
|
3 | 170.00 | 165.00 | 1.850 | -277.500 | 172.99 |
| 2019-06-11 | 2019-06-18 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 58.000 | 174.6 |
| 2019-07-16 | 2019-07-23 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 112.500 | 182.51 |
| 2019-08-13 | 2019-08-20 |
BABA191018P00155000
BABA191018P00160000
|
3 | 160.00 | 155.00 | 1.900 | 297.000 | 169.13 |
| 2019-09-10 | 2019-09-17 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.850 | 105.000 | 185.49 |
| 2019-10-15 | 2019-10-22 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.75 | -127.500 | 212.25 |
| 2019-11-12 | 2019-11-19 |
BABA200117P00175000
BABA200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | -15.000 | 227.43 |
| 2019-12-17 | 2019-12-24 |
BABA200221P00195000
BABA200221P00200000
|
2 | 200.00 | 195.00 | 1.500 | 91.000 | 212.59 |
| 2020-01-14 | 2020-01-21 |
BABA200320P00215000
BABA200320P00220000
|
3 | 220.00 | 215.00 | 1.80 | -90.000 | 181.3 |
| 2020-02-11 | 2020-02-18 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.800 | 120.000 | 209.5 |
| 2020-03-10 | 2020-03-17 |
BABA200515P00195000
BABA200515P00200000
|
3 | 200.00 | 195.00 | 1.825 | -270.000 | 203.68 |
| 2020-04-14 | 2020-04-21 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.375 | -5.000 | 220.64 |
| 2020-05-12 | 2020-05-19 |
BABA200717P00185000
BABA200717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 283.500 | 247.14 |
| 2020-06-16 | 2020-06-24 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.80 | 60.000 | 265.8 |
| 2020-07-14 | 2020-07-21 |
BABA200918P00235000
BABA200918P00240000
|
3 | 240.00 | 235.00 | 1.825 | 82.500 | 272.41 |
| 2020-08-11 | 2020-08-18 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.125 | 217.500 | 307.31 |
| 2020-09-15 | 2020-09-22 |
BABA201120P00265000
BABA201120P00270000
|
3 | 270.00 | 265.00 | 2.025 | -90.000 | 270.74 |
| 2020-10-14 | 2020-10-21 |
BABA201218P00285000
BABA201218P00290000
|
3 | 290.00 | 285.00 | 1.975 | 90.000 | 260 |
| 2020-11-10 | 2020-11-17 |
BABA210115P00250000
BABA210115P00255000
|
3 | 255.00 | 250.00 | 1.975 | -60.000 | 243.46 |
| 2020-12-15 | 2020-12-22 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.80 | 15.000 | 263.59 |
| 2021-01-12 | 2021-01-19 |
BABA210319P00210000
BABA210319P00215000
|
3 | 215.00 | 210.00 | 1.90 | 330.00 | 239.79 |
| 2021-02-09 | 2021-02-16 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 1.925 | 105.000 | 238.69 |
| 2021-03-16 | 2021-03-23 |
BABA210521P00215000
BABA210521P00220000
|
3 | 220.00 | 215.00 | 2.10 | 240.00 | 211.06 |
| 2021-04-13 | 2021-04-20 |
BABA210618P00230000
BABA210618P00235000
|
3 | 235.00 | 230.00 | 1.950 | -240.000 | 212.3 |
| 2021-05-11 | 2021-05-18 |
BABA210716P00210000
BABA210716P00215000
|
3 | 215.00 | 210.00 | 1.85 | -150.00 | 212.1 |
| 2021-06-15 | 2021-06-22 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.000 | 97.500 | 157.96 |
| 2021-07-13 | 2021-07-20 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.60 | 15.000 | 160.05 |
| 2021-08-10 | 2021-08-17 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.875 | -480.000 | 168 |
| 2021-09-14 | 2021-09-21 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 1.875 | -187.500 | 140.34 |
| 2021-10-12 | 2021-10-19 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.650 | 150.000 | 122.1 |
| 2021-11-16 | 2021-11-23 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.750 | -742.500 | 123.23 |
| 2021-12-14 | 2021-12-21 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.775 | -60.000 | 118.99 |
| 2022-01-11 | 2022-01-18 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 1.775 | -67.500 | 108.3 |
| 2022-02-07 | 2022-02-14 |
BABA220414P00105000
BABA220414P00110000
|
3 | 110.00 | 105.00 | 2.075 | 187.500 | 95.49 |
| 2022-03-15 | 2022-03-22 |
BABA220520P00065000
BABA220520P00070000
|
3 | 70.00 | 65.00 | 1.900 | 505.500 | 86.79 |
| 2022-04-12 | 2022-04-19 |
BABA220617P00090000
BABA220617P00095000
|
3 | 95.00 | 90.00 | 1.950 | -165.000 | 102.24 |
| 2022-05-10 | 2022-05-17 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.05 | 217.500 | 102.44 |
| 2022-06-14 | 2022-06-21 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 2.075 | 30.000 | 89.63 |
| 2022-07-12 | 2022-07-19 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.075 | -97.500 | 86.43 |
| 2022-08-16 | 2022-08-23 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.000 | -75.000 | 72.18 |
| 2022-09-13 | 2022-09-20 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.80 | -112.500 | 80.48 |
| 2022-10-11 | 2022-10-18 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.650 | 27.000 | 86.79 |
| 2022-11-15 | 2022-11-22 |
BABA230120P00070000
BABA230120P00075000
|
3 | 75.00 | 70.00 | 1.900 | -75.000 | 119.86 |
| 2022-12-13 | 2022-12-20 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.750 | -127.500 | 100.01 |
| 2023-01-10 | 2023-01-17 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 1.950 | 45.000 | 81.67 |
| 2023-02-14 | 2023-02-21 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.850 | -307.500 | 89.13 |
| 2023-03-14 | 2023-03-21 |
BABA230519P00075000
BABA230519P00080000
|
3 | 80.00 | 75.00 | 1.690 | 16.500 | 83.98 |
| 2023-04-11 | 2023-04-18 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.775 | -112.500 | 92.1 |
| 2023-05-16 | 2023-05-23 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.720 | -241.500 | 92.17 |
| 2023-06-13 | 2023-06-20 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.960 | 36.000 | 88.03 |
| 2023-07-11 | 2023-07-18 |
BABA230915P00080000
BABA230915P00085000
|
2 | 85.00 | 80.00 | 1.375 | -6.000 | 87.07 |
| 2023-08-15 | 2023-08-22 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.325 | -73.000 | 79.94 |
| 2023-09-12 | 2023-09-19 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.680 | -40.500 | 77.6 |
| 2023-10-10 | 2023-10-17 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.835 | -118.500 | 74.51 |
| 2023-11-14 | 2023-11-21 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.455 | -193.000 | 69.42 |
| 2023-12-12 | 2023-12-19 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.900 | 202.500 | 73.91 |
| 2024-01-09 | 2024-01-16 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.685 | -136.500 | 73.42 |
| 2024-02-13 | 2024-02-20 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.79 | 100.500 | 69.07 |
| 2024-03-12 | 2024-03-19 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.150 | -51.000 | 88.54 |
| 2024-04-16 | 2024-04-23 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.17 | 99.000 | 73.67 |
| 2024-05-15 | 2024-05-22 |
BABA240719P00075000
BABA240719P00077500
|
6 | 77.50 | 75.00 | 0.900 | 3.000 | 75.27 |
| 2024-06-11 | 2024-06-18 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.685 | -327.500 | 83.18 |
| 2024-07-16 | 2024-07-23 |
BABA240920P00072500
BABA240920P00075000
|
5 | 75.00 | 72.50 | 0.825 | -115.000 | 88.29 |
| 2024-08-13 | 2024-08-20 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.87 | 96.00 | 102.43 |
| 2024-09-10 | 2024-09-17 |
BABA241115P00077500
BABA241115P00080000
|
5 | 80.00 | 77.50 | 0.655 | -10.000 | 88.59 |
| 2024-10-15 | 2024-10-22 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -30.000 | 82.28 |
| 2024-11-15 | 2024-11-22 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.845 | -303.000 | 85.12 |
| 2024-12-17 | 2024-12-24 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | -87.000 | 143.75 |
| 2025-01-14 | 2025-01-21 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.87 | 132.00 | 135.14 |
| 2025-02-10 | 2025-02-18 |
BABA250417P00100000
BABA250417P00105000
|
3 | 105.00 | 100.00 | 1.875 | 373.500 | 108.87 |
| 2025-03-12 | 2025-03-19 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 1.80 | 112.500 | 123.46 |
| 2025-04-15 | 2025-04-22 |
BABA250620P00100000
BABA250620P00105000
|
2 | 105.00 | 100.00 | 1.425 | 10.000 | 113.01 |
| 2025-05-13 | 2025-05-20 |
BABA250718P00120000
BABA250718P00125000
|
3 | 125.00 | 120.00 | 1.825 | -187.500 | 120.23 |
| 2025-06-10 | 2025-06-17 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.725 | -165.000 | 121.26 |
| 2025-07-15 | 2025-07-22 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.575 | 74.000 | 0 |
| 2025-08-12 | 2025-08-19 |
BABA251017P00110000
BABA251017P00115000
|
2 | 115.00 | 110.00 | 1.595 | -47.000 | 0 |