| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-04 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 525.000 | 110.65 |
| 2014-11-05 | 2014-12-02 |
BABA150117P00100000
BABA150117P00105000
|
3 | 105.00 | 100.00 | 1.95 | 135.00 | 96.89 |
| 2015-01-06 | 2015-02-02 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | -615.000 | 85.2 |
| 2015-02-03 | 2015-03-02 |
BABA150417P00085000
BABA150417P00087500
|
6 | 87.50 | 85.00 | 0.915 | -411.000 | 81.9 |
| 2015-05-05 | 2015-06-01 |
BABA150717P00075000
BABA150717P00077500
|
6 | 77.50 | 75.00 | 1.015 | 570.000 | 83.36 |
| 2015-07-07 | 2015-08-03 |
BABA150918P00075000
BABA150918P00077500
|
6 | 77.50 | 75.00 | 0.910 | -87.000 | 65.75 |
| 2015-08-04 | 2015-08-31 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.765 | -617.500 | 71.99 |
| 2015-10-06 | 2015-11-02 |
BABA151218P00057500
BABA151218P00060000
|
5 | 60.00 | 57.50 | 0.785 | 377.500 | 82.65 |
| 2015-11-03 | 2015-11-30 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 0.855 | 162.000 | 69.59 |
| 2015-12-08 | 2016-01-04 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.755 | -310.000 | 67.28 |
| 2016-01-05 | 2016-02-01 |
BABA160318P00072500
BABA160318P00075000
|
5 | 75.00 | 72.50 | 0.815 | -542.500 | 76.25 |
| 2016-02-02 | 2016-02-29 |
BABA160415P00060000
BABA160415P00062500
|
6 | 62.50 | 60.00 | 0.87 | 249.000 | 78.97 |
| 2016-05-03 | 2016-05-31 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.76 | 265.00 | 81.25 |
| 2016-06-07 | 2016-07-05 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.830 | 110.000 | 96.86 |
| 2016-08-09 | 2016-09-06 |
BABA161021P00080000
BABA161021P00082500
|
5 | 82.50 | 80.00 | 0.810 | 390.000 | 103.94 |
| 2016-09-06 | 2016-10-03 |
BABA161118P00097500
BABA161118P00100000
|
6 | 100.00 | 97.50 | 0.90 | 69.000 | 93.39 |
| 2016-11-08 | 2016-12-05 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.95 | -510.00 | 96.06 |
| 2016-12-06 | 2017-01-03 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.865 | -78.000 | 100.52 |
| 2017-02-07 | 2017-03-06 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.800 | 135.000 | 113.11 |
| 2017-03-07 | 2017-04-03 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 0.905 | 285.000 | 123.22 |
| 2017-04-04 | 2017-05-01 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.61 | 237.000 | 134.87 |
| 2017-05-09 | 2017-06-05 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.345 | 173.000 | 151.89 |
| 2017-06-06 | 2017-07-03 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 1.455 | 212.000 | 167.5 |
| 2017-07-05 | 2017-08-01 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 1.775 | 258.000 | 176.7 |
| 2017-08-08 | 2017-09-05 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 373.500 | 177.32 |
| 2017-09-05 | 2017-10-02 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 1.825 | 117.000 | 185.13 |
| 2017-10-03 | 2017-10-30 |
BABA171215P00165000
BABA171215P00170000
|
2 | 170.00 | 165.00 | 1.60 | 64.000 | 173.55 |
| 2017-11-07 | 2017-12-04 |
BABA180119P00175000
BABA180119P00180000
|
2 | 180.00 | 175.00 | 1.600 | -325.000 | 184.05 |
| 2017-12-05 | 2018-01-02 |
BABA180216P00155000
BABA180216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 219.000 | 183.68 |
| 2018-02-06 | 2018-03-05 |
BABA180420P00175000
BABA180420P00180000
|
3 | 180.00 | 175.00 | 1.925 | -30.000 | 179.11 |
| 2018-03-06 | 2018-04-02 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 1.800 | -187.500 | 195 |
| 2018-04-03 | 2018-04-30 |
BABA180615P00165000
BABA180615P00170000
|
3 | 170.00 | 165.00 | 1.925 | 132.000 | 208 |
| 2018-05-08 | 2018-06-04 |
BABA180720P00185000
BABA180720P00190000
|
3 | 190.00 | 185.00 | 1.750 | 331.500 | 187.25 |
| 2018-06-05 | 2018-07-02 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.725 | -502.500 | 172.78 |
| 2018-07-10 | 2018-08-06 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.800 | -333.000 | 164.63 |
| 2018-08-07 | 2018-09-04 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 2.000 | -225.000 | 142.93 |
| 2018-09-04 | 2018-10-01 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 1.925 | -187.500 | 154.1 |
| 2018-10-09 | 2018-11-05 |
BABA181221P00135000
BABA181221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 15.000 | 132 |
| 2018-11-07 | 2018-12-04 |
BABA190118P00140000
BABA190118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 112.000 | 157.02 |
| 2018-12-04 | 2018-12-31 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.675 | -517.500 | 166.15 |
| 2019-01-02 | 2019-01-29 |
BABA190315P00125000
BABA190315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 423.000 | 180.97 |
| 2019-02-04 | 2019-03-04 |
BABA190418P00155000
BABA190418P00160000
|
2 | 160.00 | 155.00 | 1.525 | 248.000 | 186.94 |
| 2019-03-05 | 2019-04-01 |
BABA190517P00175000
BABA190517P00180000
|
3 | 180.00 | 175.00 | 1.750 | -75.000 | 169.57 |
| 2019-04-09 | 2019-05-06 |
BABA190621P00175000
BABA190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | 25.000 | 167.55 |
| 2019-05-07 | 2019-06-03 |
BABA190719P00170000
BABA190719P00175000
|
3 | 175.00 | 170.00 | 1.825 | -780.000 | 172.99 |
| 2019-06-04 | 2019-07-01 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.85 | 469.500 | 174.6 |
| 2019-07-09 | 2019-08-05 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 1.875 | -412.500 | 182.51 |
| 2019-08-06 | 2019-09-04 |
BABA191018P00145000
BABA191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 233.000 | 169.13 |
| 2019-09-04 | 2019-10-01 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -255.00 | 185.49 |
| 2019-10-08 | 2019-11-04 |
BABA191220P00150000
BABA191220P00155000
|
3 | 155.00 | 150.00 | 1.725 | 409.500 | 212.25 |
| 2019-11-05 | 2019-12-02 |
BABA200117P00170000
BABA200117P00175000
|
2 | 175.00 | 170.00 | 1.600 | 211.000 | 227.43 |
| 2019-12-10 | 2020-01-06 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 1.800 | 372.000 | 212.59 |
| 2020-01-07 | 2020-02-03 |
BABA200320P00205000
BABA200320P00210000
|
2 | 210.00 | 205.00 | 1.625 | -65.000 | 181.3 |
| 2020-02-04 | 2020-03-02 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -262.500 | 209.5 |
| 2020-03-03 | 2020-03-30 |
BABA200515P00195000
BABA200515P00200000
|
3 | 200.00 | 195.00 | 1.725 | -262.500 | 203.68 |
| 2020-04-07 | 2020-05-04 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | -105.000 | 220.64 |
| 2020-05-05 | 2020-06-01 |
BABA200717P00180000
BABA200717P00185000
|
3 | 185.00 | 180.00 | 1.700 | 294.000 | 247.14 |
| 2020-06-09 | 2020-07-06 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 1.875 | 300.000 | 265.8 |
| 2020-07-07 | 2020-08-03 |
BABA200918P00225000
BABA200918P00230000
|
3 | 230.00 | 225.00 | 1.975 | 330.000 | 272.41 |
| 2020-08-04 | 2020-08-31 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 1.875 | 277.500 | 307.31 |
| 2020-09-10 | 2020-10-07 |
BABA201120P00250000
BABA201120P00255000
|
3 | 255.00 | 250.00 | 2.075 | 367.500 | 270.74 |
| 2020-10-07 | 2020-11-03 |
BABA201218P00280000
BABA201218P00285000
|
3 | 285.00 | 280.00 | 2.100 | -60.000 | 260 |
| 2020-11-03 | 2020-11-30 |
BABA210115P00270000
BABA210115P00275000
|
3 | 275.00 | 270.00 | 1.775 | -397.500 | 243.46 |
| 2020-12-08 | 2021-01-04 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.875 | -607.500 | 263.59 |
| 2021-01-05 | 2021-02-01 |
BABA210319P00225000
BABA210319P00230000
|
3 | 230.00 | 225.00 | 1.95 | 315.000 | 239.79 |
| 2021-02-03 | 2021-03-02 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.125 | -495.000 | 238.69 |
| 2021-03-09 | 2021-04-05 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.925 | -247.500 | 211.06 |
| 2021-04-06 | 2021-05-03 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.875 | 112.500 | 212.3 |
| 2021-05-04 | 2021-06-01 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -142.500 | 212.1 |
| 2021-06-08 | 2021-07-06 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -135.000 | 157.96 |
| 2021-07-06 | 2021-08-02 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.925 | -187.500 | 160.05 |
| 2021-08-03 | 2021-08-30 |
BABA211015P00185000
BABA211015P00190000
|
3 | 190.00 | 185.00 | 1.75 | -765.00 | 168 |
| 2021-09-07 | 2021-10-04 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 1.850 | -742.500 | 140.34 |
| 2021-10-05 | 2021-11-01 |
BABA211217P00130000
BABA211217P00135000
|
3 | 135.00 | 130.00 | 1.775 | 435.000 | 122.1 |
| 2021-11-09 | 2021-12-06 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 2.075 | -765.000 | 123.23 |
| 2021-12-07 | 2022-01-03 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | -97.500 | 118.99 |
| 2022-01-04 | 2022-01-31 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 1.950 | 165.000 | 108.3 |
| 2022-01-31 | 2022-02-28 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.90 | -525.000 | 95.49 |
| 2022-03-08 | 2022-04-04 |
BABA220520P00085000
BABA220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 370.500 | 86.79 |
| 2022-04-05 | 2022-05-02 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 1.950 | -225.000 | 102.24 |
| 2022-05-03 | 2022-05-31 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.00 | -30.000 | 102.44 |
| 2022-06-10 | 2022-07-07 |
BABA220819P00100000
BABA220819P00105000
|
3 | 105.00 | 100.00 | 2.125 | 297.000 | 89.63 |
| 2022-07-07 | 2022-08-03 |
BABA220916P00110000
BABA220916P00115000
|
3 | 115.00 | 110.00 | 2.000 | -630.000 | 86.43 |
| 2022-08-09 | 2022-09-06 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.675 | -30.000 | 72.18 |
| 2022-09-06 | 2022-10-03 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.950 | -240.000 | 80.48 |
| 2022-10-04 | 2022-10-31 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -705.000 | 86.79 |
| 2022-11-08 | 2022-12-05 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 1.90 | 478.500 | 119.86 |
| 2022-12-06 | 2023-01-03 |
BABA230217P00080000
BABA230217P00085000
|
3 | 85.00 | 80.00 | 1.800 | 84.000 | 100.01 |
| 2023-01-03 | 2023-01-30 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.700 | 418.500 | 81.67 |
| 2023-02-07 | 2023-03-06 |
BABA230421P00095000
BABA230421P00100000
|
3 | 100.00 | 95.00 | 1.775 | -577.500 | 89.13 |
| 2023-03-07 | 2023-04-03 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 1.725 | 303.000 | 83.98 |
| 2023-04-04 | 2023-05-01 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | -592.500 | 92.1 |
| 2023-05-09 | 2023-06-05 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | 145.500 | 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 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.640 | 274.000 | 87.07 |
| 2023-08-08 | 2023-09-05 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.795 | 142.500 | 79.94 |
| 2023-09-05 | 2023-10-02 |
BABA231117P00085000
BABA231117P00090000
|
2 | 90.00 | 85.00 | 1.625 | -210.000 | 77.6 |
| 2023-10-03 | 2023-10-30 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.53 | 23.000 | 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 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.76 | 223.500 | 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 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 1.705 | -288.000 | 69.07 |
| 2024-03-05 | 2024-04-01 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.860 | 189.000 | 88.54 |
| 2024-04-09 | 2024-05-06 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 227.000 | 73.67 |
| 2024-05-08 | 2024-06-04 |
BABA240719P00072500
BABA240719P00075000
|
6 | 75.00 | 72.50 | 0.955 | 105.000 | 75.27 |
| 2024-06-04 | 2024-07-01 |
BABA240816P00072500
BABA240816P00075000
|
6 | 75.00 | 72.50 | 0.940 | -246.000 | 83.18 |
| 2024-07-09 | 2024-08-05 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.880 | 78.000 | 88.29 |
| 2024-08-07 | 2024-09-03 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.845 | 279.000 | 102.43 |
| 2024-09-03 | 2024-09-30 |
BABA241115P00077500
BABA241115P00080000
|
6 | 80.00 | 77.50 | 0.955 | 531.000 | 88.59 |
| 2024-11-05 | 2024-12-02 |
BABA250117P00092500
BABA250117P00095000
|
5 | 95.00 | 92.50 | 0.675 | -250.000 | 85.12 |
| 2024-12-12 | 2025-01-08 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.10 | -350.00 | 143.75 |
| 2025-01-08 | 2025-02-04 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 0.96 | 498.000 | 135.14 |
| 2025-02-05 | 2025-03-04 |
BABA250417P00092500
BABA250417P00095000
|
6 | 95.00 | 92.50 | 1.00 | 543.000 | 108.87 |
| 2025-03-04 | 2025-03-31 |
BABA250516P00120000
BABA250516P00125000
|
3 | 125.00 | 120.00 | 1.875 | 82.500 | 123.46 |
| 2025-04-09 | 2025-05-06 |
BABA250620P00097500
BABA250620P00100000
|
6 | 100.00 | 97.50 | 1.000 | 423.000 | 113.01 |
| 2025-05-06 | 2025-06-02 |
BABA250718P00115000
BABA250718P00120000
|
3 | 120.00 | 115.00 | 1.85 | -367.500 | 120.23 |
| 2025-06-03 | 2025-06-30 |
BABA250815P00105000
BABA250815P00110000
|
3 | 110.00 | 105.00 | 1.850 | 33.000 | 121.26 |
| 2025-07-08 | 2025-08-04 |
BABA250919P00100000
BABA250919P00105000
|
3 | 105.00 | 100.00 | 1.975 | 372.000 | 0 |