| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-10-27 |
BABA141220P00082500
BABA141220P00085000
|
7 | 85.00 | 82.50 | 1.10 | 490.00 | 110.65 |
| 2014-11-06 | 2014-11-24 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 2.25 | 135.00 | 96.89 |
| 2015-01-06 | 2015-01-23 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.05 | 69.000 | 85.2 |
| 2015-02-03 | 2015-02-20 |
BABA150417P00087500
BABA150417P00090000
|
7 | 90.00 | 87.50 | 1.10 | -297.500 | 81.9 |
| 2015-05-06 | 2015-05-26 |
BABA150717P00077500
BABA150717P00080000
|
7 | 80.00 | 77.50 | 1.175 | 724.500 | 83.36 |
| 2015-07-07 | 2015-07-24 |
BABA150918P00077500
BABA150918P00080000
|
7 | 80.00 | 77.50 | 1.150 | 210.000 | 65.75 |
| 2015-08-04 | 2015-08-21 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 1.01 | -594.000 | 71.99 |
| 2015-10-06 | 2015-10-23 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.175 | 577.500 | 82.65 |
| 2015-11-03 | 2015-11-20 |
BABA160115P00080000
BABA160115P00082500
|
6 | 82.50 | 80.00 | 1.05 | -180.00 | 69.59 |
| 2015-12-08 | 2015-12-28 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.15 | -122.500 | 67.28 |
| 2016-01-05 | 2016-01-22 |
BABA160318P00075000
BABA160318P00077500
|
6 | 77.50 | 75.00 | 1.000 | -390.000 | 76.25 |
| 2016-02-02 | 2016-02-19 |
BABA160415P00062500
BABA160415P00065000
|
6 | 65.00 | 62.50 | 1.05 | 117.000 | 78.97 |
| 2016-05-03 | 2016-05-20 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.995 | 234.000 | 81.25 |
| 2016-06-07 | 2016-06-24 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | -30.000 | 96.86 |
| 2016-08-09 | 2016-08-26 |
BABA161021P00082500
BABA161021P00085000
|
6 | 85.00 | 82.50 | 1.055 | 498.000 | 103.94 |
| 2016-09-06 | 2016-09-23 |
BABA161118P00097500
BABA161118P00100000
|
6 | 100.00 | 97.50 | 0.90 | 141.000 | 93.39 |
| 2016-11-08 | 2016-11-25 |
BABA170120P00097500
BABA170120P00100000
|
7 | 100.00 | 97.50 | 1.125 | -507.500 | 96.06 |
| 2016-12-06 | 2016-12-23 |
BABA170217P00087500
BABA170217P00090000
|
6 | 90.00 | 87.50 | 1.05 | -225.000 | 100.52 |
| 2017-02-07 | 2017-02-24 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 1.025 | 138.000 | 113.11 |
| 2017-03-07 | 2017-03-24 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 0.905 | 285.000 | 123.22 |
| 2017-04-04 | 2017-04-21 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.61 | 163.000 | 134.87 |
| 2017-05-09 | 2017-05-26 |
BABA170721P00115000
BABA170721P00120000
|
3 | 120.00 | 115.00 | 2.05 | 205.500 | 151.89 |
| 2017-06-06 | 2017-06-23 |
BABA170818P00120000
BABA170818P00125000
|
3 | 125.00 | 120.00 | 2.225 | 474.000 | 167.5 |
| 2017-07-05 | 2017-07-24 |
BABA170915P00140000
BABA170915P00145000
|
3 | 145.00 | 140.00 | 2.275 | 232.500 | 176.7 |
| 2017-08-08 | 2017-08-25 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 423.000 | 177.32 |
| 2017-09-05 | 2017-09-22 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 2.200 | 240.000 | 185.13 |
| 2017-10-03 | 2017-10-20 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.375 | -37.500 | 173.55 |
| 2017-11-07 | 2017-11-24 |
BABA180119P00185000
BABA180119P00190000
|
3 | 190.00 | 185.00 | 2.425 | 112.500 | 184.05 |
| 2017-12-05 | 2017-12-22 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 2.375 | 217.500 | 183.68 |
| 2018-02-06 | 2018-02-23 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 2.375 | 270.000 | 179.11 |
| 2018-03-06 | 2018-03-23 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 2.475 | -127.500 | 195 |
| 2018-04-03 | 2018-04-20 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.325 | 112.500 | 208 |
| 2018-05-08 | 2018-05-25 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 2.150 | 90.000 | 187.25 |
| 2018-06-05 | 2018-06-22 |
BABA180817P00200000
BABA180817P00210000
|
1 | 210.00 | 200.00 | 4.45 | -97.500 | 172.78 |
| 2018-07-11 | 2018-07-30 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.175 | -55.500 | 164.63 |
| 2018-08-07 | 2018-08-24 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 2.375 | -132.000 | 142.93 |
| 2018-09-04 | 2018-09-21 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 2.325 | -127.500 | 154.1 |
| 2018-10-09 | 2018-10-26 |
BABA181221P00140000
BABA181221P00145000
|
3 | 145.00 | 140.00 | 2.125 | -72.000 | 132 |
| 2018-11-07 | 2018-11-26 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 2.40 | 97.500 | 157.02 |
| 2018-12-04 | 2018-12-21 |
BABA190215P00155000
BABA190215P00160000
|
3 | 160.00 | 155.00 | 2.375 | -720.000 | 166.15 |
| 2019-01-02 | 2019-01-22 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.075 | 354.000 | 180.97 |
| 2019-02-04 | 2019-02-21 |
BABA190418P00160000
BABA190418P00165000
|
3 | 165.00 | 160.00 | 1.950 | 187.500 | 186.94 |
| 2019-03-05 | 2019-03-22 |
BABA190517P00180000
BABA190517P00185000
|
3 | 185.00 | 180.00 | 2.100 | -262.500 | 169.57 |
| 2019-04-09 | 2019-04-26 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.05 | 15.000 | 167.55 |
| 2019-05-07 | 2019-05-24 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 2.175 | -645.000 | 172.99 |
| 2019-06-04 | 2019-06-21 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.30 | 342.000 | 174.6 |
| 2019-07-09 | 2019-07-26 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 2.30 | 270.000 | 182.51 |
| 2019-08-06 | 2019-08-23 |
BABA191018P00150000
BABA191018P00155000
|
3 | 155.00 | 150.00 | 1.950 | 172.500 | 169.13 |
| 2019-09-04 | 2019-09-23 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 97.500 | 185.49 |
| 2019-10-08 | 2019-10-25 |
BABA191220P00155000
BABA191220P00160000
|
3 | 160.00 | 155.00 | 2.075 | 336.000 | 212.25 |
| 2019-11-05 | 2019-11-22 |
BABA200117P00175000
BABA200117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 142.500 | 227.43 |
| 2019-12-10 | 2019-12-27 |
BABA200221P00195000
BABA200221P00200000
|
3 | 200.00 | 195.00 | 2.150 | 349.500 | 212.59 |
| 2020-01-07 | 2020-01-24 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 2.05 | -307.500 | 181.3 |
| 2020-02-04 | 2020-02-21 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.425 | -255.000 | 209.5 |
| 2020-03-03 | 2020-03-20 |
BABA200515P00205000
BABA200515P00210000
|
3 | 210.00 | 205.00 | 2.375 | -480.000 | 203.68 |
| 2020-04-07 | 2020-04-24 |
BABA200619P00190000
BABA200619P00195000
|
2 | 195.00 | 190.00 | 1.65 | 40.000 | 220.64 |
| 2020-05-05 | 2020-05-22 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 2.275 | 60.000 | 247.14 |
| 2020-06-09 | 2020-06-26 |
BABA200821P00215000
BABA200821P00220000
|
3 | 220.00 | 215.00 | 2.325 | -105.000 | 265.8 |
| 2020-07-07 | 2020-07-24 |
BABA200918P00230000
BABA200918P00235000
|
3 | 235.00 | 230.00 | 2.175 | 120.000 | 272.41 |
| 2020-08-05 | 2020-08-24 |
BABA201016P00260000
BABA201016P00265000
|
3 | 265.00 | 260.00 | 2.35 | 120.00 | 307.31 |
| 2020-10-12 | 2020-10-29 |
BABA201218P00305000
BABA201218P00310000
|
3 | 310.00 | 305.00 | 2.40 | 75.000 | 260 |
| 2020-11-03 | 2020-11-20 |
BABA210115P00285000
BABA210115P00290000
|
3 | 290.00 | 285.00 | 2.175 | -247.500 | 243.46 |
| 2020-12-09 | 2020-12-28 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.35 | -600.000 | 263.59 |
| 2021-01-05 | 2021-01-22 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 2.325 | 277.500 | 239.79 |
| 2021-02-05 | 2021-02-22 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.30 | -270.000 | 238.69 |
| 2021-03-15 | 2021-04-01 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.375 | -127.500 | 211.06 |
| 2021-04-07 | 2021-04-26 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.400 | 180.000 | 212.3 |
| 2021-05-05 | 2021-05-24 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 2.250 | -420.000 | 212.1 |
| 2021-06-08 | 2021-06-25 |
BABA210820P00210000
BABA210820P00215000
|
3 | 215.00 | 210.00 | 2.250 | 300.000 | 157.96 |
| 2021-07-06 | 2021-07-23 |
BABA210917P00205000
BABA210917P00210000
|
3 | 210.00 | 205.00 | 2.25 | -82.500 | 160.05 |
| 2021-08-03 | 2021-08-20 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 2.45 | -532.500 | 168 |
| 2021-09-07 | 2021-09-24 |
BABA211119P00170000
BABA211119P00175000
|
3 | 175.00 | 170.00 | 2.175 | -600.000 | 140.34 |
| 2021-10-05 | 2021-10-22 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 2.40 | 579.00 | 122.1 |
| 2021-11-09 | 2021-11-26 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 2.35 | -525.00 | 123.23 |
| 2021-12-09 | 2021-12-27 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.325 | -135.000 | 118.99 |
| 2022-01-04 | 2022-01-21 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.300 | 90.000 | 108.3 |
| 2022-01-31 | 2022-02-17 |
BABA220414P00120000
BABA220414P00125000
|
3 | 125.00 | 120.00 | 2.275 | -15.000 | 95.49 |
| 2022-03-09 | 2022-03-28 |
BABA220520P00095000
BABA220520P00100000
|
3 | 100.00 | 95.00 | 2.225 | 292.500 | 86.79 |
| 2022-04-07 | 2022-04-25 |
BABA220617P00100000
BABA220617P00105000
|
3 | 105.00 | 100.00 | 2.35 | -510.000 | 102.24 |
| 2022-08-09 | 2022-08-26 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.175 | 202.500 | 72.18 |
| 2022-09-07 | 2022-09-26 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.250 | -367.500 | 80.48 |
| 2022-10-04 | 2022-10-21 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.375 | -397.500 | 86.79 |
| 2022-11-09 | 2022-11-28 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.275 | 379.500 | 119.86 |
| 2023-01-09 | 2023-01-26 |
BABA230317P00105000
BABA230317P00110000
|
3 | 110.00 | 105.00 | 2.30 | 303.000 | 81.67 |
| 2023-02-07 | 2023-02-24 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 2.25 | -540.000 | 89.13 |
| 2023-03-07 | 2023-03-24 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 2.375 | -52.500 | 83.98 |
| 2023-04-04 | 2023-04-21 |
BABA230616P00095000
BABA230616P00100000
|
3 | 100.00 | 95.00 | 2.275 | -412.500 | 92.1 |
| 2023-05-09 | 2023-05-26 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.875 | -33.000 | 92.17 |
| 2023-06-06 | 2023-06-23 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.050 | -67.500 | 88.03 |
| 2023-07-05 | 2023-07-24 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.325 | 429.000 | 87.07 |
| 2023-08-10 | 2023-08-28 |
BABA231020P00095000
BABA231020P00100000
|
3 | 100.00 | 95.00 | 2.350 | -292.500 | 79.94 |
| 2023-09-05 | 2023-09-22 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -292.500 | 77.6 |
| 2023-10-03 | 2023-10-20 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 2.225 | -217.500 | 74.51 |
| 2023-11-07 | 2023-11-24 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.000 | -465.000 | 69.42 |
| 2023-12-05 | 2023-12-22 |
BABA240216P00065000
BABA240216P00070000
|
3 | 70.00 | 65.00 | 1.76 | 226.500 | 73.91 |
| 2024-01-02 | 2024-01-19 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.170 | -331.500 | 73.42 |
| 2024-02-06 | 2024-02-23 |
BABA240419P00075000
BABA240419P00080000
|
3 | 80.00 | 75.00 | 2.425 | -127.500 | 69.07 |
| 2024-03-05 | 2024-03-22 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.860 | 96.000 | 88.54 |
| 2024-04-09 | 2024-04-26 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.525 | 107.000 | 73.67 |
| 2024-05-10 | 2024-05-28 |
BABA240719P00077500
BABA240719P00080000
|
6 | 80.00 | 77.50 | 1.05 | -105.000 | 75.27 |
| 2024-07-09 | 2024-07-26 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.995 | 30.000 | 88.29 |
| 2024-08-07 | 2024-08-26 |
BABA241018P00075000
BABA241018P00077500
|
7 | 77.50 | 75.00 | 1.085 | 276.500 | 102.43 |
| 2024-09-03 | 2024-09-20 |
BABA241115P00080000
BABA241115P00082500
|
7 | 82.50 | 80.00 | 1.150 | 381.500 | 88.59 |
| 2024-11-05 | 2024-11-22 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.900 | -870.000 | 85.12 |
| 2024-12-11 | 2024-12-30 |
BABA250221P00087500
BABA250221P00090000
|
7 | 90.00 | 87.50 | 1.15 | -420.000 | 143.75 |
| 2025-01-10 | 2025-01-27 |
BABA250321P00077500
BABA250321P00080000
|
6 | 80.00 | 77.50 | 1.050 | 438.000 | 135.14 |
| 2025-04-10 | 2025-04-28 |
BABA250620P00100000
BABA250620P00105000
|
3 | 105.00 | 100.00 | 1.675 | 165.000 | 113.01 |
| 2025-07-10 | 2025-07-28 |
BABA250919P00100000
BABA250919P00105000
|
3 | 105.00 | 100.00 | 2.125 | 469.500 | 0 |