| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-04 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 110.65 |
| 2014-11-05 | 2014-12-02 |
BABA150117P00097500
BABA150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | 100.00 | 96.89 |
| 2015-01-06 | 2015-02-02 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.76 | -457.500 | 85.2 |
| 2015-02-03 | 2015-03-02 |
BABA150417P00082500
BABA150417P00085000
|
5 | 85.00 | 82.50 | 0.685 | -262.500 | 81.9 |
| 2015-05-05 | 2015-06-01 |
BABA150717P00070000
BABA150717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 275.000 | 83.36 |
| 2015-07-07 | 2015-08-03 |
BABA150918P00070000
BABA150918P00072500
|
5 | 72.50 | 70.00 | 0.525 | -15.000 | 65.75 |
| 2015-08-04 | 2015-08-31 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.570 | -490.000 | 71.99 |
| 2015-10-06 | 2015-11-02 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 287.500 | 82.65 |
| 2015-11-03 | 2015-11-30 |
BABA160115P00075000
BABA160115P00077500
|
5 | 77.50 | 75.00 | 0.675 | 115.000 | 69.59 |
| 2015-12-08 | 2016-01-04 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.615 | -267.500 | 67.28 |
| 2016-01-05 | 2016-02-01 |
BABA160318P00070000
BABA160318P00072500
|
5 | 72.50 | 70.00 | 0.645 | -502.500 | 76.25 |
| 2016-02-02 | 2016-02-29 |
BABA160415P00055000
BABA160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 157.500 | 78.97 |
| 2016-05-03 | 2016-05-31 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.575 | 220.000 | 81.25 |
| 2016-06-07 | 2016-07-05 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.620 | 105.000 | 96.86 |
| 2016-08-09 | 2016-09-06 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.605 | 290.000 | 103.94 |
| 2016-09-06 | 2016-10-03 |
BABA161118P00092500
BABA161118P00095000
|
5 | 95.00 | 92.50 | 0.585 | 52.500 | 93.39 |
| 2016-11-08 | 2016-12-05 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.600 | -300.000 | 96.06 |
| 2016-12-06 | 2017-01-03 |
BABA170217P00080000
BABA170217P00082500
|
5 | 82.50 | 80.00 | 0.51 | -27.500 | 100.52 |
| 2017-02-07 | 2017-03-06 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.575 | 127.500 | 113.11 |
| 2017-03-07 | 2017-04-03 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.555 | 182.500 | 123.22 |
| 2017-04-04 | 2017-05-01 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.54 | 217.500 | 134.87 |
| 2017-06-06 | 2017-07-03 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 0.955 | 145.000 | 167.5 |
| 2017-07-05 | 2017-08-01 |
BABA170915P00130000
BABA170915P00135000
|
2 | 135.00 | 130.00 | 1.315 | 133.000 | 176.7 |
| 2017-08-08 | 2017-09-05 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.000 | 177.32 |
| 2017-09-05 | 2017-10-02 |
BABA171117P00150000
BABA171117P00155000
|
2 | 155.00 | 150.00 | 1.085 | 76.000 | 185.13 |
| 2017-10-03 | 2017-10-30 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.215 | 57.000 | 173.55 |
| 2017-11-07 | 2017-12-04 |
BABA180119P00170000
BABA180119P00175000
|
2 | 175.00 | 170.00 | 1.200 | -300.000 | 184.05 |
| 2017-12-05 | 2018-01-02 |
BABA180216P00150000
BABA180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 194.000 | 183.68 |
| 2018-02-06 | 2018-03-05 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | 35.000 | 179.11 |
| 2018-03-06 | 2018-04-02 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.450 | -125.000 | 195 |
| 2018-04-03 | 2018-04-30 |
BABA180615P00155000
BABA180615P00160000
|
2 | 160.00 | 155.00 | 1.400 | 122.000 | 208 |
| 2018-05-08 | 2018-06-04 |
BABA180720P00180000
BABA180720P00185000
|
2 | 185.00 | 180.00 | 1.325 | 179.000 | 187.25 |
| 2018-06-05 | 2018-07-02 |
BABA180817P00190000
BABA180817P00195000
|
2 | 195.00 | 190.00 | 1.350 | -340.000 | 172.78 |
| 2018-07-10 | 2018-08-06 |
BABA180921P00175000
BABA180921P00180000
|
2 | 180.00 | 175.00 | 1.475 | -198.000 | 164.63 |
| 2018-08-07 | 2018-09-04 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 1.200 | -107.000 | 142.93 |
| 2018-09-04 | 2018-10-01 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 1.185 | -83.000 | 154.1 |
| 2018-10-09 | 2018-11-05 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.375 | 22.000 | 132 |
| 2018-11-07 | 2018-12-04 |
BABA190118P00135000
BABA190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 100.000 | 157.02 |
| 2018-12-04 | 2018-12-31 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.325 | -315.000 | 166.15 |
| 2019-01-02 | 2019-01-29 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 1.30 | 178.000 | 180.97 |
| 2019-02-04 | 2019-03-04 |
BABA190418P00150000
BABA190418P00155000
|
2 | 155.00 | 150.00 | 1.20 | 199.000 | 186.94 |
| 2019-03-05 | 2019-04-01 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.075 | -1.000 | 169.57 |
| 2019-04-09 | 2019-05-06 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.325 | 32.000 | 167.55 |
| 2019-05-07 | 2019-06-03 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 1.15 | -510.00 | 172.99 |
| 2019-06-04 | 2019-07-01 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.16 | 214.000 | 174.6 |
| 2019-07-09 | 2019-08-05 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.045 | -251.000 | 182.51 |
| 2019-08-06 | 2019-09-04 |
BABA191018P00140000
BABA191018P00145000
|
2 | 145.00 | 140.00 | 1.275 | 206.000 | 169.13 |
| 2019-09-04 | 2019-10-01 |
BABA191115P00155000
BABA191115P00160000
|
2 | 160.00 | 155.00 | 1.225 | -95.000 | 185.49 |
| 2019-10-08 | 2019-11-04 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 1.30 | 216.000 | 212.25 |
| 2019-11-05 | 2019-12-02 |
BABA200117P00165000
BABA200117P00170000
|
2 | 170.00 | 165.00 | 1.300 | 191.000 | 227.43 |
| 2019-12-10 | 2020-01-06 |
BABA200221P00180000
BABA200221P00185000
|
2 | 185.00 | 180.00 | 1.125 | 178.000 | 212.59 |
| 2020-01-07 | 2020-02-03 |
BABA200320P00200000
BABA200320P00205000
|
2 | 205.00 | 200.00 | 1.325 | -40.000 | 181.3 |
| 2020-02-04 | 2020-03-02 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.40 | -125.000 | 209.5 |
| 2020-03-03 | 2020-03-30 |
BABA200515P00185000
BABA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | -160.000 | 203.68 |
| 2020-04-08 | 2020-05-05 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | -15.000 | 220.64 |
| 2020-05-05 | 2020-06-01 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 1.475 | 187.000 | 247.14 |
| 2020-06-09 | 2020-07-06 |
BABA200821P00200000
BABA200821P00205000
|
2 | 205.00 | 200.00 | 1.325 | 157.000 | 265.8 |
| 2020-07-07 | 2020-08-03 |
BABA200918P00215000
BABA200918P00220000
|
2 | 220.00 | 215.00 | 1.325 | 152.000 | 272.41 |
| 2020-08-04 | 2020-08-31 |
BABA201016P00235000
BABA201016P00240000
|
2 | 240.00 | 235.00 | 1.475 | 179.000 | 307.31 |
| 2020-09-08 | 2020-10-05 |
BABA201120P00240000
BABA201120P00245000
|
2 | 245.00 | 240.00 | 1.60 | 150.000 | 270.74 |
| 2020-10-06 | 2020-11-02 |
BABA201218P00260000
BABA201218P00265000
|
2 | 265.00 | 260.00 | 1.625 | 160.000 | 260 |
| 2020-11-03 | 2020-11-30 |
BABA210115P00255000
BABA210115P00260000
|
2 | 260.00 | 255.00 | 1.55 | -140.00 | 243.46 |
| 2020-12-08 | 2021-01-04 |
BABA210219P00240000
BABA210219P00245000
|
2 | 245.00 | 240.00 | 1.425 | -405.000 | 263.59 |
| 2021-01-05 | 2021-02-01 |
BABA210319P00215000
BABA210319P00220000
|
2 | 220.00 | 215.00 | 1.475 | 197.000 | 239.79 |
| 2021-02-02 | 2021-03-01 |
BABA210416P00230000
BABA210416P00235000
|
2 | 235.00 | 230.00 | 1.55 | -75.000 | 238.69 |
| 2021-03-09 | 2021-04-05 |
BABA210521P00215000
BABA210521P00220000
|
2 | 220.00 | 215.00 | 1.475 | -105.000 | 211.06 |
| 2021-04-06 | 2021-05-03 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.225 | 67.000 | 212.3 |
| 2021-05-04 | 2021-06-01 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.300 | -15.000 | 212.1 |
| 2021-06-08 | 2021-07-06 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | -30.000 | 157.96 |
| 2021-07-06 | 2021-08-02 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.225 | -115.000 | 160.05 |
| 2021-08-03 | 2021-08-30 |
BABA211015P00175000
BABA211015P00180000
|
2 | 180.00 | 175.00 | 1.175 | -490.000 | 168 |
| 2021-09-07 | 2021-10-04 |
BABA211119P00155000
BABA211119P00160000
|
2 | 160.00 | 155.00 | 1.25 | -505.000 | 140.34 |
| 2021-10-05 | 2021-11-01 |
BABA211217P00120000
BABA211217P00125000
|
2 | 125.00 | 120.00 | 1.100 | 185.000 | 122.1 |
| 2021-11-09 | 2021-12-06 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.425 | -470.000 | 123.23 |
| 2021-12-07 | 2022-01-03 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | 5.000 | 118.99 |
| 2022-01-04 | 2022-01-31 |
BABA220318P00100000
BABA220318P00105000
|
2 | 105.00 | 100.00 | 1.300 | 106.000 | 108.3 |
| 2022-01-31 | 2022-02-28 |
BABA220414P00105000
BABA220414P00110000
|
2 | 110.00 | 105.00 | 1.250 | -290.000 | 95.49 |
| 2022-03-08 | 2022-04-04 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 1.375 | 208.000 | 86.79 |
| 2022-04-05 | 2022-05-02 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.275 | -110.000 | 102.24 |
| 2022-05-03 | 2022-05-31 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.275 | 29.000 | 102.44 |
| 2022-06-10 | 2022-07-07 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.425 | 159.000 | 89.63 |
| 2022-07-07 | 2022-08-03 |
BABA220916P00105000
BABA220916P00110000
|
2 | 110.00 | 105.00 | 1.650 | -410.000 | 86.43 |
| 2022-08-09 | 2022-09-06 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.255 | 10.000 | 72.18 |
| 2022-09-06 | 2022-10-03 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.525 | -125.000 | 80.48 |
| 2022-10-04 | 2022-10-31 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.37 | -466.000 | 86.79 |
| 2022-11-08 | 2022-12-05 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.37 | 245.000 | 119.86 |
| 2022-12-06 | 2023-01-03 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.385 | 73.000 | 100.01 |
| 2023-01-03 | 2023-01-30 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.295 | 224.000 | 81.67 |
| 2023-02-07 | 2023-03-06 |
BABA230421P00090000
BABA230421P00095000
|
2 | 95.00 | 90.00 | 1.295 | -341.000 | 89.13 |
| 2023-03-07 | 2023-04-03 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.250 | 167.000 | 83.98 |
| 2023-04-04 | 2023-05-01 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.350 | -350.000 | 92.1 |
| 2023-05-09 | 2023-06-05 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.270 | 118.000 | 92.17 |
| 2023-06-06 | 2023-07-03 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.405 | -10.000 | 88.03 |
| 2023-07-05 | 2023-08-01 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.965 | 168.000 | 87.07 |
| 2023-08-08 | 2023-09-05 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.245 | 116.000 | 79.94 |
| 2023-09-05 | 2023-10-02 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.060 | -154.000 | 77.6 |
| 2023-10-03 | 2023-10-30 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.92 | 38.000 | 74.51 |
| 2023-11-07 | 2023-12-04 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.230 | -509.000 | 69.42 |
| 2023-12-05 | 2024-01-02 |
BABA240216P00060000
BABA240216P00065000
|
2 | 65.00 | 60.00 | 0.925 | 112.000 | 73.91 |
| 2024-01-02 | 2024-01-29 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.290 | -29.000 | 73.42 |
| 2024-02-06 | 2024-03-04 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 0.96 | -119.000 | 69.07 |
| 2024-03-05 | 2024-04-01 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.945 | 109.000 | 88.54 |
| 2024-04-10 | 2024-05-07 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.290 | 154.000 | 73.67 |
| 2024-05-07 | 2024-06-03 |
BABA240719P00070000
BABA240719P00072500
|
5 | 72.50 | 70.00 | 0.625 | 30.000 | 75.27 |
| 2024-06-04 | 2024-07-01 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.830 | -262.500 | 83.18 |
| 2024-07-09 | 2024-08-05 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.535 | 30.000 | 88.29 |
| 2024-08-06 | 2024-09-03 |
BABA241018P00070000
BABA241018P00072500
|
6 | 72.50 | 70.00 | 0.885 | 393.000 | 102.43 |
| 2024-09-03 | 2024-09-30 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.665 | 317.500 | 88.59 |
| 2024-10-08 | 2024-11-04 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.830 | -247.500 | 82.28 |
| 2024-11-06 | 2024-12-03 |
BABA250117P00087500
BABA250117P00090000
|
6 | 90.00 | 87.50 | 0.855 | -492.000 | 85.12 |
| 2024-12-12 | 2025-01-08 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.68 | -192.500 | 143.75 |
| 2025-01-08 | 2025-02-04 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.75 | 345.000 | 135.14 |
| 2025-02-04 | 2025-03-03 |
BABA250417P00092500
BABA250417P00095000
|
6 | 95.00 | 92.50 | 0.85 | 462.000 | 108.87 |
| 2025-03-04 | 2025-03-31 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.525 | 93.000 | 123.46 |
| 2025-04-08 | 2025-05-05 |
BABA250620P00085000
BABA250620P00087500
|
5 | 87.50 | 85.00 | 0.625 | 222.500 | 113.01 |
| 2025-05-06 | 2025-06-02 |
BABA250718P00110000
BABA250718P00115000
|
2 | 115.00 | 110.00 | 1.45 | -190.000 | 120.23 |
| 2025-06-03 | 2025-06-30 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 1.285 | 50.000 | 121.26 |
| 2025-07-08 | 2025-08-04 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 1.205 | 168.000 | 0 |