| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-20 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 70.000 | 110.65 |
| 2014-10-29 | 2014-11-17 |
BABA150117P00082500
BABA150117P00085000
|
5 | 85.00 | 82.50 | 0.50 | 200.000 | 96.89 |
| 2014-12-30 | 2015-01-16 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.450 | -86.000 | 85.2 |
| 2015-01-27 | 2015-02-13 |
BABA150417P00087500
BABA150417P00090000
|
4 | 90.00 | 87.50 | 0.460 | -326.000 | 81.9 |
| 2015-04-28 | 2015-05-15 |
BABA150717P00072500
BABA150717P00075000
|
4 | 75.00 | 72.50 | 0.405 | 126.000 | 83.36 |
| 2015-06-30 | 2015-07-17 |
BABA150918P00070000
BABA150918P00072500
|
4 | 72.50 | 70.00 | 0.385 | 56.000 | 65.75 |
| 2015-09-29 | 2015-10-16 |
BABA151218P00045000
BABA151218P00047500
|
4 | 47.50 | 45.00 | 0.415 | 146.000 | 82.65 |
| 2015-10-27 | 2015-11-13 |
BABA160115P00065000
BABA160115P00067500
|
4 | 67.50 | 65.00 | 0.350 | -42.000 | 69.59 |
| 2015-12-01 | 2015-12-18 |
BABA160219P00070000
BABA160219P00072500
|
4 | 72.50 | 70.00 | 0.390 | -20.000 | 67.28 |
| 2015-12-29 | 2016-01-15 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.42 | -372.000 | 76.25 |
| 2016-01-26 | 2016-02-12 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.36 | -172.00 | 78.97 |
| 2016-04-26 | 2016-05-13 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.405 | -10.000 | 81.25 |
| 2016-06-03 | 2016-06-20 |
BABA160819P00065000
BABA160819P00067500
|
4 | 67.50 | 65.00 | 0.415 | 64.000 | 96.86 |
| 2016-09-02 | 2016-09-19 |
BABA161118P00085000
BABA161118P00087500
|
4 | 87.50 | 85.00 | 0.390 | 60.000 | 93.39 |
| 2016-11-01 | 2016-11-18 |
BABA170120P00085000
BABA170120P00087500
|
4 | 87.50 | 85.00 | 0.375 | -84.000 | 96.06 |
| 2017-02-01 | 2017-02-21 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.425 | 42.000 | 113.11 |
| 2017-02-28 | 2017-03-17 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.445 | 78.000 | 123.22 |
| 2017-03-28 | 2017-04-17 |
BABA170616P00095000
BABA170616P00097500
|
4 | 97.50 | 95.00 | 0.395 | 80.000 | 134.87 |
| 2017-06-27 | 2017-07-14 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 0.895 | 126.000 | 176.7 |
| 2017-08-01 | 2017-08-18 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.85 | 130.000 | 177.32 |
| 2017-08-29 | 2017-09-15 |
BABA171117P00140000
BABA171117P00145000
|
2 | 145.00 | 140.00 | 0.76 | 96.000 | 185.13 |
| 2017-09-26 | 2017-10-13 |
BABA171215P00140000
BABA171215P00145000
|
2 | 145.00 | 140.00 | 0.785 | 112.000 | 173.55 |
| 2017-10-31 | 2017-11-17 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 0.735 | 61.000 | 184.05 |
| 2017-11-28 | 2017-12-15 |
BABA180216P00160000
BABA180216P00165000
|
2 | 165.00 | 160.00 | 0.875 | -120.000 | 183.68 |
| 2018-01-30 | 2018-02-16 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.015 | -107.000 | 179.11 |
| 2018-02-27 | 2018-03-16 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.95 | 106.00 | 195 |
| 2018-03-27 | 2018-04-13 |
BABA180615P00150000
BABA180615P00155000
|
2 | 155.00 | 150.00 | 0.855 | -28.000 | 208 |
| 2018-05-01 | 2018-05-18 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 0.95 | 156.000 | 187.25 |
| 2018-05-29 | 2018-06-15 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.875 | 109.000 | 172.78 |
| 2018-07-03 | 2018-07-20 |
BABA180921P00155000
BABA180921P00160000
|
2 | 160.00 | 155.00 | 0.805 | 68.000 | 164.63 |
| 2018-07-31 | 2018-08-17 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.950 | -160.000 | 142.93 |
| 2018-08-28 | 2018-09-14 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.77 | -146.000 | 154.1 |
| 2018-10-02 | 2018-10-19 |
BABA181221P00135000
BABA181221P00140000
|
2 | 140.00 | 135.00 | 0.820 | -221.000 | 132 |
| 2018-10-30 | 2018-11-16 |
BABA190118P00110000
BABA190118P00115000
|
2 | 115.00 | 110.00 | 0.89 | 131.000 | 157.02 |
| 2018-11-27 | 2018-12-14 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 0.96 | -53.000 | 166.15 |
| 2018-12-26 | 2019-01-14 |
BABA190315P00110000
BABA190315P00115000
|
2 | 115.00 | 110.00 | 0.755 | 102.000 | 180.97 |
| 2019-01-28 | 2019-02-14 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 0.70 | 101.000 | 186.94 |
| 2019-02-26 | 2019-03-15 |
BABA190517P00155000
BABA190517P00160000
|
2 | 160.00 | 155.00 | 0.700 | 18.000 | 169.57 |
| 2019-04-02 | 2019-04-22 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.725 | 53.000 | 167.55 |
| 2019-04-30 | 2019-05-17 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.810 | -183.000 | 172.99 |
| 2019-05-28 | 2019-06-14 |
BABA190816P00130000
BABA190816P00135000
|
2 | 135.00 | 130.00 | 0.83 | 52.000 | 174.6 |
| 2019-07-02 | 2019-07-19 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 0.815 | 14.000 | 182.51 |
| 2019-07-30 | 2019-08-16 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.865 | 11.000 | 169.13 |
| 2019-08-27 | 2019-09-13 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 0.845 | 114.000 | 185.49 |
| 2019-10-01 | 2019-10-18 |
BABA191220P00140000
BABA191220P00145000
|
2 | 145.00 | 140.00 | 0.88 | 70.00 | 212.25 |
| 2019-10-29 | 2019-11-15 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 0.745 | 86.000 | 227.43 |
| 2019-12-03 | 2019-12-20 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.760 | 127.000 | 212.59 |
| 2019-12-31 | 2020-01-17 |
BABA200320P00185000
BABA200320P00190000
|
2 | 190.00 | 185.00 | 0.81 | 114.000 | 181.3 |
| 2020-01-28 | 2020-02-14 |
BABA200417P00180000
BABA200417P00185000
|
2 | 185.00 | 180.00 | 0.735 | 86.000 | 209.5 |
| 2020-02-25 | 2020-03-13 |
BABA200515P00175000
BABA200515P00180000
|
2 | 180.00 | 175.00 | 0.860 | -148.000 | 203.68 |
| 2020-04-01 | 2020-04-20 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.850 | 144.000 | 220.64 |
| 2020-04-28 | 2020-05-15 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.975 | 47.000 | 247.14 |
| 2020-06-02 | 2020-06-19 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 0.835 | 42.000 | 265.8 |
| 2020-06-30 | 2020-07-17 |
BABA200918P00180000
BABA200918P00185000
|
2 | 185.00 | 180.00 | 0.800 | 112.000 | 272.41 |
| 2020-07-28 | 2020-08-14 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 53.000 | 307.31 |
| 2020-09-01 | 2020-09-18 |
BABA201120P00245000
BABA201120P00250000
|
2 | 250.00 | 245.00 | 1.10 | 70.00 | 270.74 |
| 2020-09-29 | 2020-10-16 |
BABA201218P00235000
BABA201218P00240000
|
2 | 240.00 | 235.00 | 1.125 | 133.000 | 260 |
| 2020-10-27 | 2020-11-13 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 0.90 | -360.00 | 243.46 |
| 2020-12-01 | 2020-12-18 |
BABA210219P00220000
BABA210219P00225000
|
2 | 225.00 | 220.00 | 0.875 | 25.000 | 263.59 |
| 2020-12-29 | 2021-01-15 |
BABA210319P00195000
BABA210319P00200000
|
2 | 200.00 | 195.00 | 1.175 | 120.000 | 239.79 |
| 2021-01-26 | 2021-02-12 |
BABA210416P00220000
BABA210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 52.000 | 238.69 |
| 2021-03-02 | 2021-03-19 |
BABA210521P00195000
BABA210521P00200000
|
2 | 200.00 | 195.00 | 0.80 | 57.000 | 211.06 |
| 2021-03-30 | 2021-04-16 |
BABA210618P00195000
BABA210618P00200000
|
2 | 200.00 | 195.00 | 0.875 | 91.000 | 212.3 |
| 2021-04-27 | 2021-05-14 |
BABA210716P00200000
BABA210716P00205000
|
2 | 205.00 | 200.00 | 0.825 | -225.000 | 212.1 |
| 2021-07-01 | 2021-07-19 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 0.845 | -86.000 | 160.05 |
| 2021-08-31 | 2021-09-17 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 0.85 | -5.000 | 140.34 |
| 2021-09-28 | 2021-10-15 |
BABA211217P00120000
BABA211217P00125000
|
2 | 125.00 | 120.00 | 0.875 | 108.000 | 122.1 |
| 2021-11-02 | 2021-11-19 |
BABA220121P00130000
BABA220121P00135000
|
2 | 135.00 | 130.00 | 0.875 | -200.000 | 123.23 |
| 2021-11-30 | 2021-12-17 |
BABA220218P00095000
BABA220218P00100000
|
2 | 100.00 | 95.00 | 0.760 | -43.000 | 118.99 |
| 2021-12-28 | 2022-01-14 |
BABA220318P00085000
BABA220318P00090000
|
2 | 90.00 | 85.00 | 0.745 | 90.000 | 108.3 |
| 2022-01-24 | 2022-02-10 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 0.850 | 52.000 | 95.49 |
| 2022-03-01 | 2022-03-18 |
BABA220520P00080000
BABA220520P00085000
|
2 | 85.00 | 80.00 | 0.910 | -5.000 | 86.79 |
| 2022-03-29 | 2022-04-18 |
BABA220617P00090000
BABA220617P00095000
|
2 | 95.00 | 90.00 | 1.050 | -255.000 | 102.24 |
| 2022-04-26 | 2022-05-13 |
BABA220715P00060000
BABA220715P00065000
|
2 | 65.00 | 60.00 | 0.925 | 35.000 | 102.44 |
| 2022-06-28 | 2022-07-15 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 0.975 | -105.000 | 86.43 |
| 2022-08-02 | 2022-08-19 |
BABA221021P00070000
BABA221021P00075000
|
2 | 75.00 | 70.00 | 0.94 | 21.000 | 72.18 |
| 2022-08-30 | 2022-09-16 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 0.870 | -52.000 | 80.48 |
| 2022-09-27 | 2022-10-14 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.735 | -42.000 | 86.79 |
| 2022-11-01 | 2022-11-18 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 0.77 | 125.000 | 119.86 |
| 2022-12-27 | 2023-01-13 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.745 | 136.000 | 81.67 |
| 2023-01-31 | 2023-02-17 |
BABA230421P00085000
BABA230421P00090000
|
2 | 90.00 | 85.00 | 0.775 | -93.000 | 89.13 |
| 2023-02-28 | 2023-03-17 |
BABA230519P00070000
BABA230519P00075000
|
2 | 75.00 | 70.00 | 0.955 | -84.000 | 83.98 |
| 2023-03-28 | 2023-04-14 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 0.85 | 23.000 | 92.1 |
| 2023-05-02 | 2023-05-19 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.86 | 74.00 | 92.17 |
| 2023-05-30 | 2023-06-16 |
BABA230818P00060000
BABA230818P00065000
|
2 | 65.00 | 60.00 | 0.70 | 125.000 | 88.03 |
| 2023-06-27 | 2023-07-14 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.805 | 93.000 | 87.07 |
| 2023-08-01 | 2023-08-18 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 0.83 | -182.000 | 79.94 |
| 2023-08-29 | 2023-09-15 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 0.735 | -72.000 | 77.6 |
| 2023-09-26 | 2023-10-13 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.830 | 1.000 | 74.51 |
| 2024-02-05 | 2024-02-22 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.855 | 91.000 | 69.07 |
| 2024-02-28 | 2024-03-18 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.755 | 31.000 | 88.54 |
| 2024-05-02 | 2024-05-20 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 0.795 | 121.000 | 75.27 |
| 2024-05-28 | 2024-06-14 |
BABA240816P00065000
BABA240816P00070000
|
2 | 70.00 | 65.00 | 0.720 | -91.000 | 83.18 |
| 2024-07-03 | 2024-07-22 |
BABA240920P00065000
BABA240920P00067500
|
4 | 67.50 | 65.00 | 0.48 | 64.000 | 88.29 |
| 2024-07-30 | 2024-08-16 |
BABA241018P00065000
BABA241018P00067500
|
5 | 67.50 | 65.00 | 0.50 | 182.500 | 102.43 |
| 2024-08-27 | 2024-09-13 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.495 | 86.000 | 88.59 |
| 2024-10-02 | 2024-10-21 |
BABA241220P00095000
BABA241220P00097500
|
5 | 97.50 | 95.00 | 0.580 | -210.000 | 82.28 |
| 2024-10-29 | 2024-11-15 |
BABA250117P00085000
BABA250117P00087500
|
5 | 87.50 | 85.00 | 0.530 | -290.000 | 85.12 |
| 2024-12-04 | 2024-12-23 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.385 | 12.000 | 143.75 |
| 2024-12-31 | 2025-01-17 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.525 | 72.500 | 135.14 |
| 2025-01-27 | 2025-02-13 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.515 | 235.000 | 108.87 |
| 2025-02-25 | 2025-03-14 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 1.025 | 86.000 | 123.46 |
| 2025-04-01 | 2025-04-21 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.77 | -226.000 | 113.01 |
| 2025-04-29 | 2025-05-19 |
BABA250718P00097500
BABA250718P00100000
|
4 | 100.00 | 97.50 | 0.460 | 108.000 | 120.23 |
| 2025-05-27 | 2025-06-13 |
BABA250815P00097500
BABA250815P00100000
|
4 | 100.00 | 97.50 | 0.37 | 0 | 121.26 |
| 2025-07-01 | 2025-07-18 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 0.810 | 77.000 | 0 |
| 2025-07-29 | 2025-08-15 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 0.890 | 46.000 | 0 |