| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.875 | 145.000 | 110.65 |
| 2014-10-29 | 2014-11-25 |
BABA150117P00087500
BABA150117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 342.500 | 96.89 |
| 2014-12-30 | 2015-01-26 |
BABA150320P00095000
BABA150320P00097500
|
5 | 97.50 | 95.00 | 0.75 | 20.000 | 85.2 |
| 2015-01-27 | 2015-02-23 |
BABA150417P00092500
BABA150417P00095000
|
5 | 95.00 | 92.50 | 0.720 | -715.000 | 81.9 |
| 2015-04-28 | 2015-05-26 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 252.500 | 83.36 |
| 2015-06-30 | 2015-07-27 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.545 | -7.500 | 65.75 |
| 2015-07-28 | 2015-08-24 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.685 | -607.500 | 71.99 |
| 2015-09-29 | 2015-10-26 |
BABA151218P00050000
BABA151218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 345.000 | 82.65 |
| 2015-10-27 | 2015-11-23 |
BABA160115P00070000
BABA160115P00072500
|
5 | 72.50 | 70.00 | 0.59 | 112.500 | 69.59 |
| 2015-12-01 | 2015-12-28 |
BABA160219P00075000
BABA160219P00077500
|
5 | 77.50 | 75.00 | 0.665 | -27.500 | 67.28 |
| 2015-12-29 | 2016-01-25 |
BABA160318P00072500
BABA160318P00075000
|
5 | 75.00 | 72.50 | 0.545 | -502.500 | 76.25 |
| 2016-01-26 | 2016-02-22 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.595 | 50.000 | 78.97 |
| 2016-04-26 | 2016-05-23 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.575 | 105.000 | 81.25 |
| 2016-05-31 | 2016-06-27 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.555 | -260.000 | 96.86 |
| 2016-08-02 | 2016-08-29 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.520 | 237.500 | 103.94 |
| 2016-08-30 | 2016-09-26 |
BABA161118P00087500
BABA161118P00090000
|
5 | 90.00 | 87.50 | 0.685 | 212.500 | 93.39 |
| 2016-11-01 | 2016-11-28 |
BABA170120P00090000
BABA170120P00092500
|
5 | 92.50 | 90.00 | 0.610 | -162.500 | 96.06 |
| 2016-11-29 | 2016-12-27 |
BABA170217P00085000
BABA170217P00087500
|
5 | 87.50 | 85.00 | 0.595 | -257.500 | 100.52 |
| 2017-01-31 | 2017-02-27 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.605 | 137.500 | 113.11 |
| 2017-02-28 | 2017-03-27 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.575 | 170.000 | 123.22 |
| 2017-03-28 | 2017-04-24 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.535 | 180.000 | 134.87 |
| 2017-05-02 | 2017-05-30 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.000 | 137.000 | 151.89 |
| 2017-05-30 | 2017-06-26 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 179.000 | 167.5 |
| 2017-06-27 | 2017-07-24 |
BABA170915P00125000
BABA170915P00130000
|
2 | 130.00 | 125.00 | 1.23 | 158.000 | 176.7 |
| 2017-08-01 | 2017-08-28 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 175.000 | 177.32 |
| 2017-08-29 | 2017-09-25 |
BABA171117P00150000
BABA171117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 56.000 | 185.13 |
| 2017-09-26 | 2017-10-23 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.375 | 109.000 | 173.55 |
| 2017-10-31 | 2017-11-27 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.350 | 143.000 | 184.05 |
| 2017-11-28 | 2017-12-26 |
BABA180216P00170000
BABA180216P00175000
|
2 | 175.00 | 170.00 | 1.450 | -205.000 | 183.68 |
| 2018-01-30 | 2018-02-26 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.550 | 35.000 | 179.11 |
| 2018-02-27 | 2018-03-26 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.45 | 45.000 | 195 |
| 2018-03-27 | 2018-04-23 |
BABA180615P00160000
BABA180615P00165000
|
2 | 165.00 | 160.00 | 1.300 | -30.000 | 208 |
| 2018-05-01 | 2018-05-29 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.25 | 210.00 | 187.25 |
| 2018-05-29 | 2018-06-25 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 1.45 | -75.000 | 172.78 |
| 2018-07-03 | 2018-07-30 |
BABA180921P00165000
BABA180921P00170000
|
2 | 170.00 | 165.00 | 1.325 | 26.000 | 164.63 |
| 2018-07-31 | 2018-08-27 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.550 | -30.000 | 142.93 |
| 2018-08-28 | 2018-09-24 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.400 | -215.000 | 154.1 |
| 2018-10-02 | 2018-10-29 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.500 | -400.000 | 132 |
| 2018-10-30 | 2018-11-26 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 1.400 | 219.000 | 157.02 |
| 2018-11-27 | 2018-12-24 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.225 | -330.000 | 166.15 |
| 2018-12-26 | 2019-01-22 |
BABA190315P00120000
BABA190315P00125000
|
2 | 125.00 | 120.00 | 1.350 | 192.000 | 180.97 |
| 2019-01-28 | 2019-02-25 |
BABA190418P00140000
BABA190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 216.000 | 186.94 |
| 2019-02-26 | 2019-03-25 |
BABA190517P00165000
BABA190517P00170000
|
2 | 170.00 | 165.00 | 1.20 | -25.000 | 169.57 |
| 2019-04-02 | 2019-04-29 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.275 | 80.000 | 167.55 |
| 2019-04-30 | 2019-05-28 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | -550.000 | 172.99 |
| 2019-05-28 | 2019-06-24 |
BABA190816P00135000
BABA190816P00140000
|
2 | 140.00 | 135.00 | 1.10 | 153.000 | 174.6 |
| 2019-07-02 | 2019-07-29 |
BABA190920P00160000
BABA190920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 59.000 | 182.51 |
| 2019-07-30 | 2019-08-26 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.155 | -104.000 | 169.13 |
| 2019-08-27 | 2019-09-23 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 137.000 | 185.49 |
| 2019-10-01 | 2019-10-28 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 166.00 | 212.25 |
| 2019-10-29 | 2019-11-25 |
BABA200117P00160000
BABA200117P00165000
|
2 | 165.00 | 160.00 | 1.325 | 185.000 | 227.43 |
| 2019-12-03 | 2019-12-30 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.275 | 200.000 | 212.59 |
| 2019-12-31 | 2020-01-27 |
BABA200320P00195000
BABA200320P00200000
|
2 | 200.00 | 195.00 | 1.350 | -90.000 | 181.3 |
| 2020-01-28 | 2020-02-24 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.225 | -25.000 | 209.5 |
| 2020-02-25 | 2020-03-23 |
BABA200515P00185000
BABA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | -420.000 | 203.68 |
| 2020-03-31 | 2020-04-27 |
BABA200619P00175000
BABA200619P00180000
|
2 | 180.00 | 175.00 | 1.300 | 95.000 | 220.64 |
| 2020-04-28 | 2020-05-26 |
BABA200717P00180000
BABA200717P00185000
|
2 | 185.00 | 180.00 | 1.375 | 85.000 | 247.14 |
| 2020-06-02 | 2020-06-29 |
BABA200821P00190000
BABA200821P00195000
|
2 | 195.00 | 190.00 | 1.30 | 45.000 | 265.8 |
| 2020-06-30 | 2020-07-27 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.525 | 251.000 | 272.41 |
| 2020-07-28 | 2020-08-24 |
BABA201016P00225000
BABA201016P00230000
|
2 | 230.00 | 225.00 | 1.425 | 208.000 | 307.31 |
| 2020-09-01 | 2020-09-28 |
BABA201120P00265000
BABA201120P00270000
|
3 | 270.00 | 265.00 | 1.700 | -142.500 | 270.74 |
| 2020-09-29 | 2020-10-26 |
BABA201218P00250000
BABA201218P00255000
|
3 | 255.00 | 250.00 | 1.700 | 322.500 | 260 |
| 2020-10-27 | 2020-11-23 |
BABA210115P00285000
BABA210115P00290000
|
2 | 290.00 | 285.00 | 1.60 | -445.000 | 243.46 |
| 2020-12-01 | 2020-12-28 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.425 | -420.000 | 263.59 |
| 2020-12-29 | 2021-01-25 |
BABA210319P00210000
BABA210319P00215000
|
2 | 215.00 | 210.00 | 1.475 | 188.000 | 239.79 |
| 2021-01-26 | 2021-02-22 |
BABA210416P00235000
BABA210416P00240000
|
2 | 240.00 | 235.00 | 1.375 | -30.000 | 238.69 |
| 2021-03-02 | 2021-03-29 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 1.50 | 55.000 | 211.06 |
| 2021-03-30 | 2021-04-26 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.325 | 106.000 | 212.3 |
| 2021-04-27 | 2021-05-24 |
BABA210716P00210000
BABA210716P00215000
|
2 | 215.00 | 210.00 | 1.300 | -255.000 | 212.1 |
| 2021-06-01 | 2021-06-28 |
BABA210820P00200000
BABA210820P00205000
|
2 | 205.00 | 200.00 | 1.375 | 122.000 | 157.96 |
| 2021-06-29 | 2021-07-26 |
BABA210917P00205000
BABA210917P00210000
|
2 | 210.00 | 205.00 | 1.325 | -480.000 | 160.05 |
| 2021-07-27 | 2021-08-23 |
BABA211015P00160000
BABA211015P00165000
|
2 | 165.00 | 160.00 | 1.175 | -245.000 | 168 |
| 2021-08-31 | 2021-09-27 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 1.175 | -200.000 | 140.34 |
| 2021-09-28 | 2021-10-25 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 1.20 | 190.000 | 122.1 |
| 2021-11-02 | 2021-11-29 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.225 | -435.000 | 123.23 |
| 2021-11-30 | 2021-12-27 |
BABA220218P00110000
BABA220218P00115000
|
2 | 115.00 | 110.00 | 1.500 | -100.000 | 118.99 |
| 2021-12-28 | 2022-01-24 |
BABA220318P00095000
BABA220318P00100000
|
2 | 100.00 | 95.00 | 1.30 | 77.000 | 108.3 |
| 2022-01-24 | 2022-02-22 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.325 | -60.000 | 95.49 |
| 2022-03-01 | 2022-03-28 |
BABA220520P00090000
BABA220520P00095000
|
2 | 95.00 | 90.00 | 1.475 | 106.000 | 86.79 |
| 2022-03-29 | 2022-04-25 |
BABA220617P00100000
BABA220617P00105000
|
2 | 105.00 | 100.00 | 1.625 | -485.000 | 102.24 |
| 2022-04-26 | 2022-05-23 |
BABA220715P00065000
BABA220715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 98.000 | 102.44 |
| 2022-06-28 | 2022-07-25 |
BABA220916P00095000
BABA220916P00100000
|
2 | 100.00 | 95.00 | 1.450 | -145.000 | 86.43 |
| 2022-08-02 | 2022-08-29 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 1.285 | 107.000 | 72.18 |
| 2022-08-30 | 2022-09-26 |
BABA221118P00080000
BABA221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | -275.000 | 80.48 |
| 2022-09-27 | 2022-10-24 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 1.50 | -310.00 | 86.79 |
| 2022-11-01 | 2022-11-28 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.14 | 160.00 | 119.86 |
| 2022-12-27 | 2023-01-23 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.425 | 262.000 | 81.67 |
| 2023-01-31 | 2023-02-27 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.400 | -430.000 | 89.13 |
| 2023-02-28 | 2023-03-27 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.405 | 15.000 | 83.98 |
| 2023-03-28 | 2023-04-24 |
BABA230616P00085000
BABA230616P00090000
|
2 | 90.00 | 85.00 | 1.575 | -200.000 | 92.1 |
| 2023-05-02 | 2023-05-30 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.395 | -15.000 | 92.17 |
| 2023-05-30 | 2023-06-26 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 1.135 | 155.000 | 88.03 |
| 2023-06-27 | 2023-07-24 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.335 | 171.000 | 87.07 |
| 2023-08-01 | 2023-08-28 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.26 | -102.000 | 79.94 |
| 2023-08-29 | 2023-09-25 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.165 | -122.000 | 77.6 |
| 2023-09-26 | 2023-10-23 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.385 | -96.000 | 74.51 |
| 2023-10-31 | 2023-11-27 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.030 | -99.000 | 69.42 |
| 2023-11-28 | 2023-12-26 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 1.080 | 26.000 | 73.91 |
| 2023-12-26 | 2024-01-22 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.215 | -222.000 | 73.42 |
| 2024-01-30 | 2024-02-26 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.030 | 142.000 | 69.07 |
| 2024-02-27 | 2024-03-25 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.01 | -138.000 | 88.54 |
| 2024-04-03 | 2024-04-30 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.875 | 93.000 | 73.67 |
| 2024-04-30 | 2024-05-28 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.335 | 193.000 | 75.27 |
| 2024-05-28 | 2024-06-24 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.765 | -200.000 | 83.18 |
| 2024-07-02 | 2024-07-29 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.58 | 200.000 | 88.29 |
| 2024-07-31 | 2024-08-27 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.525 | 172.500 | 102.43 |
| 2024-08-27 | 2024-09-23 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.665 | 270.000 | 88.59 |
| 2024-10-01 | 2024-10-28 |
BABA241220P00097500
BABA241220P00100000
|
5 | 100.00 | 97.50 | 0.675 | -325.000 | 82.28 |
| 2024-10-29 | 2024-11-25 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.645 | -602.500 | 85.12 |
| 2024-12-03 | 2024-12-30 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.835 | 147.000 | 143.75 |
| 2025-01-02 | 2025-01-29 |
BABA250321P00075000
BABA250321P00077500
|
5 | 77.50 | 75.00 | 0.670 | 307.500 | 135.14 |
| 2025-01-29 | 2025-02-25 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.615 | 275.000 | 108.87 |
| 2025-02-25 | 2025-03-24 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.575 | 109.000 | 123.46 |
| 2025-04-01 | 2025-04-28 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.45 | -180.000 | 113.01 |
| 2025-04-29 | 2025-05-27 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.365 | 131.000 | 120.23 |
| 2025-05-27 | 2025-06-23 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.440 | -63.000 | 121.26 |
| 2025-07-01 | 2025-07-28 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.285 | 145.000 | 0 |