| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-09 | 2014-10-27 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.625 | 90.000 | 110.65 |
| 2014-11-05 | 2014-11-24 |
BABA150117P00092500
BABA150117P00095000
|
5 | 95.00 | 92.50 | 0.525 | 162.500 | 96.89 |
| 2015-01-06 | 2015-01-23 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.470 | 74.000 | 85.2 |
| 2015-02-09 | 2015-02-26 |
BABA150417P00075000
BABA150417P00077500
|
4 | 77.50 | 75.00 | 0.43 | 42.000 | 81.9 |
| 2015-05-07 | 2015-05-26 |
BABA150717P00075000
BABA150717P00077500
|
4 | 77.50 | 75.00 | 0.375 | 126.000 | 83.36 |
| 2015-10-06 | 2015-10-23 |
BABA151218P00050000
BABA151218P00052500
|
4 | 52.50 | 50.00 | 0.35 | 112.00 | 82.65 |
| 2015-11-03 | 2015-11-20 |
BABA160115P00070000
BABA160115P00072500
|
4 | 72.50 | 70.00 | 0.385 | -32.000 | 69.59 |
| 2015-12-08 | 2015-12-28 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.355 | -20.000 | 67.28 |
| 2016-01-05 | 2016-01-22 |
BABA160318P00065000
BABA160318P00067500
|
4 | 67.50 | 65.00 | 0.390 | -180.000 | 76.25 |
| 2016-02-02 | 2016-02-19 |
BABA160415P00052500
BABA160415P00055000
|
4 | 55.00 | 52.50 | 0.395 | 70.000 | 78.97 |
| 2016-05-03 | 2016-05-20 |
BABA160715P00065000
BABA160715P00067500
|
4 | 67.50 | 65.00 | 0.415 | 102.000 | 81.25 |
| 2016-09-06 | 2016-09-23 |
BABA161118P00090000
BABA161118P00092500
|
4 | 92.50 | 90.00 | 0.46 | 60.00 | 93.39 |
| 2016-11-08 | 2016-11-25 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.340 | -82.000 | 96.06 |
| 2016-12-08 | 2016-12-27 |
BABA170217P00080000
BABA170217P00082500
|
4 | 82.50 | 80.00 | 0.44 | -86.000 | 100.52 |
| 2017-02-07 | 2017-02-24 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.42 | 70.000 | 113.11 |
| 2017-03-07 | 2017-03-24 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.41 | 104.00 | 123.22 |
| 2017-04-04 | 2017-04-21 |
BABA170616P00095000
BABA170616P00097500
|
4 | 97.50 | 95.00 | 0.425 | 108.000 | 134.87 |
| 2017-06-08 | 2017-06-26 |
BABA170818P00120000
BABA170818P00125000
|
2 | 125.00 | 120.00 | 0.805 | 41.000 | 167.5 |
| 2017-07-05 | 2017-07-24 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.660 | 79.000 | 176.7 |
| 2017-08-08 | 2017-08-25 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 0.935 | 152.000 | 177.32 |
| 2017-09-05 | 2017-09-22 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.865 | 102.000 | 185.13 |
| 2017-10-03 | 2017-10-20 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.900 | 7.000 | 173.55 |
| 2017-11-08 | 2017-11-27 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 0.775 | 73.000 | 184.05 |
| 2017-12-05 | 2017-12-22 |
BABA180216P00140000
BABA180216P00145000
|
2 | 145.00 | 140.00 | 0.710 | 92.000 | 183.68 |
| 2018-02-06 | 2018-02-23 |
BABA180420P00155000
BABA180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 107.000 | 179.11 |
| 2018-03-06 | 2018-03-23 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.925 | -40.000 | 195 |
| 2018-04-03 | 2018-04-20 |
BABA180615P00145000
BABA180615P00150000
|
2 | 150.00 | 145.00 | 0.845 | 77.000 | 208 |
| 2018-05-08 | 2018-05-25 |
BABA180720P00170000
BABA180720P00175000
|
2 | 175.00 | 170.00 | 0.715 | 54.000 | 187.25 |
| 2018-06-05 | 2018-06-22 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 0.820 | -42.000 | 172.78 |
| 2018-07-10 | 2018-07-27 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 0.84 | -18.000 | 164.63 |
| 2018-08-07 | 2018-08-24 |
BABA181019P00155000
BABA181019P00160000
|
2 | 160.00 | 155.00 | 0.915 | -10.000 | 142.93 |
| 2018-09-04 | 2018-09-21 |
BABA181116P00145000
BABA181116P00150000
|
2 | 150.00 | 145.00 | 0.85 | -14.00 | 154.1 |
| 2018-10-09 | 2018-10-26 |
BABA181221P00120000
BABA181221P00125000
|
2 | 125.00 | 120.00 | 0.735 | -44.000 | 132 |
| 2018-11-08 | 2018-11-26 |
BABA190118P00125000
BABA190118P00130000
|
2 | 130.00 | 125.00 | 0.830 | 67.000 | 157.02 |
| 2018-12-04 | 2018-12-21 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 0.81 | -328.000 | 166.15 |
| 2019-01-03 | 2019-01-22 |
BABA190315P00105000
BABA190315P00110000
|
2 | 110.00 | 105.00 | 0.805 | 138.000 | 180.97 |
| 2019-03-05 | 2019-03-22 |
BABA190517P00160000
BABA190517P00165000
|
2 | 165.00 | 160.00 | 0.825 | -53.000 | 169.57 |
| 2019-04-09 | 2019-04-26 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 0.755 | 26.000 | 167.55 |
| 2019-05-07 | 2019-05-24 |
BABA190719P00155000
BABA190719P00160000
|
2 | 160.00 | 155.00 | 0.925 | -340.000 | 172.99 |
| 2019-06-04 | 2019-06-21 |
BABA190816P00130000
BABA190816P00135000
|
2 | 135.00 | 130.00 | 0.87 | 128.000 | 174.6 |
| 2019-07-09 | 2019-07-26 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 0.755 | 89.000 | 182.51 |
| 2019-08-06 | 2019-08-23 |
BABA191018P00130000
BABA191018P00135000
|
2 | 135.00 | 130.00 | 0.705 | 63.000 | 169.13 |
| 2019-09-04 | 2019-09-23 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 0.730 | 58.000 | 185.49 |
| 2019-10-08 | 2019-10-25 |
BABA191220P00135000
BABA191220P00140000
|
2 | 140.00 | 135.00 | 0.745 | 115.000 | 212.25 |
| 2019-11-05 | 2019-11-22 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 0.700 | 68.000 | 227.43 |
| 2019-12-10 | 2019-12-27 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 0.88 | 132.00 | 212.59 |
| 2020-01-07 | 2020-01-24 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 0.745 | 38.000 | 181.3 |
| 2020-02-04 | 2020-02-21 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.940 | -62.000 | 209.5 |
| 2020-03-04 | 2020-03-23 |
BABA200515P00180000
BABA200515P00185000
|
2 | 185.00 | 180.00 | 0.93 | -364.000 | 203.68 |
| 2020-04-13 | 2020-04-30 |
BABA200619P00170000
BABA200619P00175000
|
2 | 175.00 | 170.00 | 0.82 | 30.00 | 220.64 |
| 2020-05-05 | 2020-05-22 |
BABA200717P00165000
BABA200717P00170000
|
2 | 170.00 | 165.00 | 0.92 | 62.00 | 247.14 |
| 2020-06-09 | 2020-06-26 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 0.925 | -15.000 | 265.8 |
| 2020-07-07 | 2020-07-24 |
BABA200918P00200000
BABA200918P00205000
|
2 | 205.00 | 200.00 | 0.81 | 71.000 | 272.41 |
| 2020-08-04 | 2020-08-21 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.075 | 60.000 | 307.31 |
| 2020-09-08 | 2020-09-25 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.050 | 84.000 | 270.74 |
| 2020-10-06 | 2020-10-23 |
BABA201218P00245000
BABA201218P00250000
|
2 | 250.00 | 245.00 | 1.025 | 117.000 | 260 |
| 2020-11-03 | 2020-11-20 |
BABA210115P00235000
BABA210115P00240000
|
2 | 240.00 | 235.00 | 0.95 | 10.00 | 243.46 |
| 2020-12-08 | 2020-12-28 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 0.825 | -395.000 | 263.59 |
| 2021-01-05 | 2021-01-22 |
BABA210319P00200000
BABA210319P00205000
|
2 | 205.00 | 200.00 | 0.925 | 104.000 | 239.79 |
| 2021-02-03 | 2021-02-22 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.850 | 0.000 | 238.69 |
| 2021-03-09 | 2021-03-26 |
BABA210521P00200000
BABA210521P00205000
|
2 | 205.00 | 200.00 | 0.775 | -55.000 | 211.06 |
| 2021-04-06 | 2021-04-23 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.800 | 63.000 | 212.3 |
| 2021-05-04 | 2021-05-21 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | -100.00 | 212.1 |
| 2021-07-07 | 2021-07-26 |
BABA210917P00180000
BABA210917P00185000
|
2 | 185.00 | 180.00 | 0.880 | -184.000 | 160.05 |
| 2021-08-06 | 2021-08-23 |
BABA211015P00165000
BABA211015P00170000
|
2 | 170.00 | 165.00 | 0.800 | -360.000 | 168 |
| 2021-10-06 | 2021-10-25 |
BABA211217P00110000
BABA211217P00115000
|
2 | 115.00 | 110.00 | 0.825 | 152.000 | 122.1 |
| 2021-11-09 | 2021-11-26 |
BABA220121P00130000
BABA220121P00135000
|
2 | 135.00 | 130.00 | 0.95 | -305.000 | 123.23 |
| 2021-12-07 | 2021-12-27 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.875 | -24.000 | 118.99 |
| 2022-01-04 | 2022-01-21 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.810 | 58.000 | 108.3 |
| 2022-01-31 | 2022-02-17 |
BABA220414P00095000
BABA220414P00100000
|
2 | 100.00 | 95.00 | 0.775 | 11.000 | 95.49 |
| 2022-03-08 | 2022-03-25 |
BABA220520P00070000
BABA220520P00075000
|
2 | 75.00 | 70.00 | 0.805 | 101.000 | 86.79 |
| 2022-04-05 | 2022-04-22 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.03 | -329.000 | 102.24 |
| 2022-05-03 | 2022-05-20 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 0.990 | -132.000 | 102.44 |
| 2022-06-10 | 2022-06-27 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 0.875 | 73.000 | 89.63 |
| 2022-07-05 | 2022-07-22 |
BABA220916P00090000
BABA220916P00095000
|
2 | 95.00 | 90.00 | 1.000 | -160.000 | 86.43 |
| 2022-08-09 | 2022-08-26 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.845 | 71.000 | 72.18 |
| 2022-09-06 | 2022-09-23 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.76 | -97.000 | 80.48 |
| 2022-10-04 | 2022-10-21 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 0.69 | -138.000 | 86.79 |
| 2022-11-08 | 2022-11-25 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 0.935 | 119.000 | 119.86 |
| 2022-12-06 | 2022-12-23 |
BABA230217P00070000
BABA230217P00075000
|
2 | 75.00 | 70.00 | 1.005 | -20.000 | 100.01 |
| 2023-01-03 | 2023-01-20 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 0.925 | 174.000 | 81.67 |
| 2023-02-07 | 2023-02-24 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.92 | -291.000 | 89.13 |
| 2023-03-07 | 2023-03-24 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.825 | 2.000 | 83.98 |
| 2023-04-04 | 2023-04-21 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 0.975 | -120.000 | 92.1 |
| 2023-05-09 | 2023-05-26 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.780 | 25.000 | 92.17 |
| 2023-06-06 | 2023-06-23 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 0.91 | 18.000 | 88.03 |
| 2023-08-08 | 2023-08-25 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.775 | -7.000 | 79.94 |
| 2023-09-05 | 2023-09-22 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.625 | -53.000 | 77.6 |
| 2023-10-09 | 2023-10-26 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.81 | -9.000 | 74.51 |
| 2024-03-06 | 2024-03-25 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.825 | 29.000 | 88.54 |
| 2024-05-07 | 2024-05-24 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.81 | 93.000 | 75.27 |
| 2024-06-04 | 2024-06-21 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.890 | -66.000 | 83.18 |
| 2024-07-09 | 2024-07-26 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.635 | 197.500 | 88.29 |
| 2024-08-12 | 2024-08-29 |
BABA241018P00070000
BABA241018P00072500
|
4 | 72.50 | 70.00 | 0.445 | 74.000 | 102.43 |
| 2024-09-03 | 2024-09-20 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.390 | 120.000 | 88.59 |
| 2024-10-08 | 2024-10-25 |
BABA241220P00092500
BABA241220P00095000
|
5 | 95.00 | 92.50 | 0.61 | -207.500 | 82.28 |
| 2024-11-05 | 2024-11-22 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.560 | -545.000 | 85.12 |
| 2024-12-10 | 2024-12-27 |
BABA250221P00077500
BABA250221P00080000
|
4 | 80.00 | 77.50 | 0.415 | -120.000 | 143.75 |
| 2025-01-07 | 2025-01-24 |
BABA250321P00072500
BABA250321P00075000
|
4 | 75.00 | 72.50 | 0.485 | 90.000 | 135.14 |
| 2025-02-03 | 2025-02-20 |
BABA250417P00082500
BABA250417P00085000
|
4 | 85.00 | 82.50 | 0.49 | 188.000 | 108.87 |
| 2025-03-04 | 2025-03-21 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 0.900 | 91.000 | 123.46 |
| 2025-04-11 | 2025-04-28 |
BABA250620P00085000
BABA250620P00087500
|
5 | 87.50 | 85.00 | 0.500 | 185.000 | 113.01 |
| 2025-05-06 | 2025-05-27 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 0.835 | 25.000 | 120.23 |
| 2025-06-03 | 2025-06-20 |
BABA250815P00097500
BABA250815P00100000
|
5 | 100.00 | 97.50 | 0.515 | 0 | 121.26 |
| 2025-07-08 | 2025-07-25 |
BABA250919P00090000
BABA250919P00095000
|
2 | 95.00 | 90.00 | 0.765 | 114.000 | 0 |