| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
BABA141220P00080000
BABA141220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 465.000 | 110.65 |
| 2014-10-29 | 2014-11-25 |
BABA150117P00092500
BABA150117P00095000
|
6 | 95.00 | 92.50 | 1.05 | 480.000 | 96.89 |
| 2014-12-30 | 2015-01-26 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | -9.000 | 85.2 |
| 2015-01-27 | 2015-02-23 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.050 | -795.000 | 81.9 |
| 2015-04-28 | 2015-05-26 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.995 | 453.000 | 83.36 |
| 2015-06-30 | 2015-07-27 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 0.940 | -33.000 | 65.75 |
| 2015-07-28 | 2015-08-24 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.870 | -843.000 | 71.99 |
| 2015-09-29 | 2015-10-26 |
BABA151218P00052500
BABA151218P00055000
|
5 | 55.00 | 52.50 | 0.78 | 362.500 | 82.65 |
| 2015-10-27 | 2015-11-23 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.735 | 105.000 | 69.59 |
| 2015-12-01 | 2015-12-28 |
BABA160219P00077500
BABA160219P00080000
|
5 | 80.00 | 77.50 | 0.805 | -35.000 | 67.28 |
| 2015-12-29 | 2016-01-25 |
BABA160318P00077500
BABA160318P00080000
|
5 | 80.00 | 77.50 | 0.825 | -550.000 | 76.25 |
| 2016-01-26 | 2016-02-22 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.900 | -3.000 | 78.97 |
| 2016-04-26 | 2016-05-23 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.755 | 95.000 | 81.25 |
| 2016-05-31 | 2016-06-27 |
BABA160819P00075000
BABA160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | -325.000 | 96.86 |
| 2016-08-02 | 2016-08-29 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 312.500 | 103.94 |
| 2016-08-30 | 2016-09-26 |
BABA161118P00090000
BABA161118P00092500
|
6 | 92.50 | 90.00 | 0.890 | 297.000 | 93.39 |
| 2016-11-01 | 2016-11-28 |
BABA170120P00095000
BABA170120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -330.000 | 96.06 |
| 2016-11-29 | 2016-12-27 |
BABA170217P00090000
BABA170217P00092500
|
6 | 92.50 | 90.00 | 0.925 | -405.000 | 100.52 |
| 2017-01-31 | 2017-02-27 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 162.500 | 113.11 |
| 2017-02-28 | 2017-03-27 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 0.915 | 282.000 | 123.22 |
| 2017-03-28 | 2017-04-24 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.56 | 189.000 | 134.87 |
| 2017-05-02 | 2017-05-30 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 181.000 | 151.89 |
| 2017-05-30 | 2017-06-26 |
BABA170818P00115000
BABA170818P00120000
|
2 | 120.00 | 115.00 | 1.555 | 237.000 | 167.5 |
| 2017-06-27 | 2017-07-24 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 1.675 | 298.500 | 176.7 |
| 2017-08-01 | 2017-08-28 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 402.000 | 177.32 |
| 2017-08-29 | 2017-09-25 |
BABA171117P00155000
BABA171117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 90.00 | 185.13 |
| 2017-09-26 | 2017-10-23 |
BABA171215P00155000
BABA171215P00160000
|
3 | 160.00 | 155.00 | 1.725 | 198.000 | 173.55 |
| 2017-10-31 | 2017-11-27 |
BABA180119P00175000
BABA180119P00180000
|
3 | 180.00 | 175.00 | 1.975 | 175.500 | 184.05 |
| 2017-11-28 | 2017-12-26 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 1.800 | -345.000 | 183.68 |
| 2018-01-30 | 2018-02-26 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.850 | -15.000 | 179.11 |
| 2018-02-27 | 2018-03-26 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | 90.000 | 195 |
| 2018-03-27 | 2018-04-23 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 1.825 | -127.500 | 208 |
| 2018-05-01 | 2018-05-29 |
BABA180720P00170000
BABA180720P00175000
|
3 | 175.00 | 170.00 | 1.975 | 445.500 | 187.25 |
| 2018-05-29 | 2018-06-25 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.75 | -135.00 | 172.78 |
| 2018-07-03 | 2018-07-30 |
BABA180921P00175000
BABA180921P00180000
|
3 | 180.00 | 175.00 | 2.050 | 22.500 | 164.63 |
| 2018-07-31 | 2018-08-27 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.900 | -97.500 | 142.93 |
| 2018-08-28 | 2018-09-24 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 1.725 | -337.500 | 154.1 |
| 2018-10-02 | 2018-10-29 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 1.875 | -615.000 | 132 |
| 2018-10-30 | 2018-11-26 |
BABA190118P00125000
BABA190118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 376.500 | 157.02 |
| 2018-11-27 | 2018-12-24 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 1.80 | -555.000 | 166.15 |
| 2018-12-26 | 2019-01-22 |
BABA190315P00125000
BABA190315P00130000
|
3 | 130.00 | 125.00 | 1.700 | 321.000 | 180.97 |
| 2019-01-28 | 2019-02-25 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 486.000 | 186.94 |
| 2019-02-26 | 2019-03-25 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.525 | -40.000 | 169.57 |
| 2019-04-02 | 2019-04-29 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 80.00 | 167.55 |
| 2019-04-30 | 2019-05-28 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.800 | -810.000 | 172.99 |
| 2019-05-28 | 2019-06-24 |
BABA190816P00145000
BABA190816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 325.500 | 174.6 |
| 2019-07-02 | 2019-07-29 |
BABA190920P00165000
BABA190920P00170000
|
3 | 170.00 | 165.00 | 1.80 | 67.500 | 182.51 |
| 2019-07-30 | 2019-08-26 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.900 | -180.000 | 169.13 |
| 2019-08-27 | 2019-09-23 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 1.750 | 256.500 | 185.49 |
| 2019-10-01 | 2019-10-28 |
BABA191220P00155000
BABA191220P00160000
|
3 | 160.00 | 155.00 | 1.825 | 339.000 | 212.25 |
| 2019-10-29 | 2019-11-25 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.725 | 351.000 | 227.43 |
| 2019-12-03 | 2019-12-30 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.85 | 381.00 | 212.59 |
| 2019-12-31 | 2020-01-27 |
BABA200320P00200000
BABA200320P00205000
|
3 | 205.00 | 200.00 | 1.675 | -157.500 | 181.3 |
| 2020-01-28 | 2020-02-24 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 1.825 | -75.000 | 209.5 |
| 2020-02-25 | 2020-03-23 |
BABA200515P00195000
BABA200515P00200000
|
3 | 200.00 | 195.00 | 1.950 | -570.000 | 203.68 |
| 2020-03-31 | 2020-04-27 |
BABA200619P00180000
BABA200619P00185000
|
2 | 185.00 | 180.00 | 1.600 | 130.000 | 220.64 |
| 2020-04-28 | 2020-05-26 |
BABA200717P00190000
BABA200717P00195000
|
3 | 195.00 | 190.00 | 1.90 | 67.500 | 247.14 |
| 2020-06-02 | 2020-06-29 |
BABA200821P00200000
BABA200821P00205000
|
3 | 205.00 | 200.00 | 1.775 | 30.000 | 265.8 |
| 2020-06-30 | 2020-07-27 |
BABA200918P00200000
BABA200918P00205000
|
3 | 205.00 | 200.00 | 1.750 | 412.500 | 272.41 |
| 2020-07-28 | 2020-08-24 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 1.925 | 322.500 | 307.31 |
| 2020-09-02 | 2020-09-29 |
BABA201120P00280000
BABA201120P00285000
|
3 | 285.00 | 280.00 | 2.125 | -270.000 | 270.74 |
| 2020-09-29 | 2020-10-26 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.025 | 352.500 | 260 |
| 2020-10-27 | 2020-11-23 |
BABA210115P00300000
BABA210115P00305000
|
3 | 305.00 | 300.00 | 1.95 | -630.00 | 243.46 |
| 2020-12-01 | 2020-12-28 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 1.975 | -615.000 | 263.59 |
| 2020-12-29 | 2021-01-25 |
BABA210319P00220000
BABA210319P00225000
|
3 | 225.00 | 220.00 | 1.875 | 292.500 | 239.79 |
| 2021-01-26 | 2021-02-22 |
BABA210416P00250000
BABA210416P00255000
|
3 | 255.00 | 250.00 | 2.025 | -120.000 | 238.69 |
| 2021-03-02 | 2021-03-29 |
BABA210521P00220000
BABA210521P00225000
|
3 | 225.00 | 220.00 | 2.000 | 7.500 | 211.06 |
| 2021-03-30 | 2021-04-26 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 1.875 | 105.000 | 212.3 |
| 2021-04-27 | 2021-05-24 |
BABA210716P00220000
BABA210716P00225000
|
3 | 225.00 | 220.00 | 1.875 | -532.500 | 212.1 |
| 2021-06-01 | 2021-06-28 |
BABA210820P00205000
BABA210820P00210000
|
2 | 210.00 | 205.00 | 1.600 | 123.000 | 157.96 |
| 2021-06-29 | 2021-07-26 |
BABA210917P00215000
BABA210917P00220000
|
3 | 220.00 | 215.00 | 1.900 | -585.000 | 160.05 |
| 2021-07-27 | 2021-08-23 |
BABA211015P00175000
BABA211015P00180000
|
3 | 180.00 | 175.00 | 2.000 | -450.000 | 168 |
| 2021-08-31 | 2021-09-27 |
BABA211119P00155000
BABA211119P00160000
|
3 | 160.00 | 155.00 | 1.700 | -405.000 | 140.34 |
| 2021-09-28 | 2021-10-25 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 1.700 | 367.500 | 122.1 |
| 2021-11-02 | 2021-11-29 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.775 | -682.500 | 123.23 |
| 2021-11-30 | 2021-12-27 |
BABA220218P00115000
BABA220218P00120000
|
3 | 120.00 | 115.00 | 1.825 | -232.500 | 118.99 |
| 2021-12-28 | 2022-01-24 |
BABA220318P00105000
BABA220318P00110000
|
3 | 110.00 | 105.00 | 1.950 | 150.000 | 108.3 |
| 2022-01-24 | 2022-02-22 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 1.925 | -157.500 | 95.49 |
| 2022-03-01 | 2022-03-28 |
BABA220520P00095000
BABA220520P00100000
|
3 | 100.00 | 95.00 | 1.825 | 172.500 | 86.79 |
| 2022-03-29 | 2022-04-25 |
BABA220617P00105000
BABA220617P00110000
|
3 | 110.00 | 105.00 | 1.90 | -690.000 | 102.24 |
| 2022-04-26 | 2022-05-23 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 150.000 | 102.44 |
| 2022-06-28 | 2022-07-25 |
BABA220916P00105000
BABA220916P00110000
|
3 | 110.00 | 105.00 | 2.075 | -315.000 | 86.43 |
| 2022-08-02 | 2022-08-29 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.125 | 157.500 | 72.18 |
| 2022-08-30 | 2022-09-26 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.00 | -442.500 | 80.48 |
| 2022-09-27 | 2022-10-24 |
BABA221216P00070000
BABA221216P00075000
|
3 | 75.00 | 70.00 | 1.95 | -495.00 | 86.79 |
| 2022-11-01 | 2022-11-28 |
BABA230120P00055000
BABA230120P00060000
|
2 | 60.00 | 55.00 | 1.55 | 194.00 | 119.86 |
| 2022-12-27 | 2023-01-23 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 514.500 | 81.67 |
| 2023-01-31 | 2023-02-27 |
BABA230421P00100000
BABA230421P00105000
|
3 | 105.00 | 100.00 | 1.850 | -667.500 | 89.13 |
| 2023-02-28 | 2023-03-27 |
BABA230519P00080000
BABA230519P00085000
|
3 | 85.00 | 80.00 | 1.925 | 0.000 | 83.98 |
| 2023-03-28 | 2023-04-24 |
BABA230616P00090000
BABA230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | -367.500 | 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 |
BABA230818P00070000
BABA230818P00075000
|
3 | 75.00 | 70.00 | 1.705 | 286.500 | 88.03 |
| 2023-06-27 | 2023-07-24 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.00 | 331.500 | 87.07 |
| 2023-08-01 | 2023-08-28 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 1.775 | -232.500 | 79.94 |
| 2023-08-29 | 2023-09-25 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.735 | -259.500 | 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 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.705 | -307.500 | 69.42 |
| 2023-11-28 | 2023-12-26 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 1.860 | 22.500 | 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 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.795 | 270.000 | 69.07 |
| 2024-02-27 | 2024-03-25 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.69 | -327.000 | 88.54 |
| 2024-04-02 | 2024-04-29 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.600 | 148.000 | 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 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 0.980 | -237.000 | 83.18 |
| 2024-07-02 | 2024-07-29 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 297.000 | 88.29 |
| 2024-07-31 | 2024-08-27 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 1.055 | 240.000 | 102.43 |
| 2024-08-27 | 2024-09-23 |
BABA241115P00077500
BABA241115P00080000
|
6 | 80.00 | 77.50 | 1.045 | 432.000 | 88.59 |
| 2024-10-30 | 2024-11-26 |
BABA250117P00092500
BABA250117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -705.000 | 85.12 |
| 2024-12-03 | 2024-12-30 |
BABA250221P00080000
BABA250221P00082500
|
5 | 82.50 | 80.00 | 0.730 | -205.000 | 143.75 |
| 2024-12-31 | 2025-01-27 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.05 | 246.000 | 135.14 |
| 2025-01-27 | 2025-02-24 |
BABA250417P00085000
BABA250417P00087500
|
7 | 87.50 | 85.00 | 1.075 | 717.500 | 108.87 |
| 2025-02-27 | 2025-03-26 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.025 | -30.000 | 123.46 |
| 2025-04-01 | 2025-04-28 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.825 | -412.500 | 113.01 |
| 2025-04-29 | 2025-05-27 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 1.825 | 25.500 | 120.23 |
| 2025-05-27 | 2025-06-23 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 2.000 | -142.500 | 121.26 |
| 2025-07-01 | 2025-07-28 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.875 | 283.500 | 0 |