| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-23 |
BABA141220P00085000
BABA141220P00087500
|
7 | 87.50 | 85.00 | 1.15 | 297.500 | 110.65 |
| 2014-10-31 | 2014-11-17 |
BABA150117P00097500
BABA150117P00100000
|
7 | 100.00 | 97.50 | 1.20 | 472.500 | 96.89 |
| 2014-12-30 | 2015-01-16 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -322.500 | 85.2 |
| 2015-01-27 | 2015-02-13 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.050 | -645.000 | 81.9 |
| 2015-04-28 | 2015-05-15 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | 332.500 | 83.36 |
| 2015-06-30 | 2015-07-17 |
BABA150918P00080000
BABA150918P00082500
|
7 | 82.50 | 80.00 | 1.150 | 80.500 | 65.75 |
| 2015-07-28 | 2015-08-14 |
BABA151016P00077500
BABA151016P00080000
|
7 | 80.00 | 77.50 | 1.100 | -437.500 | 71.99 |
| 2015-09-29 | 2015-10-16 |
BABA151218P00055000
BABA151218P00057500
|
7 | 57.50 | 55.00 | 1.075 | 612.500 | 82.65 |
| 2015-10-27 | 2015-11-13 |
BABA160115P00077500
BABA160115P00080000
|
7 | 80.00 | 77.50 | 1.125 | -262.500 | 69.59 |
| 2015-12-01 | 2015-12-18 |
BABA160219P00082500
BABA160219P00085000
|
7 | 85.00 | 82.50 | 1.20 | -70.00 | 67.28 |
| 2015-12-29 | 2016-01-15 |
BABA160318P00080000
BABA160318P00082500
|
6 | 82.50 | 80.00 | 1.050 | -570.000 | 76.25 |
| 2016-01-26 | 2016-02-12 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.100 | -525.000 | 78.97 |
| 2016-04-26 | 2016-05-13 |
BABA160715P00075000
BABA160715P00077500
|
6 | 77.50 | 75.00 | 1.005 | -42.000 | 81.25 |
| 2016-05-31 | 2016-06-17 |
BABA160819P00080000
BABA160819P00082500
|
7 | 82.50 | 80.00 | 1.125 | -315.000 | 96.86 |
| 2016-08-02 | 2016-08-19 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.895 | 459.000 | 103.94 |
| 2016-08-30 | 2016-09-16 |
BABA161118P00092500
BABA161118P00095000
|
6 | 95.00 | 92.50 | 1.050 | 309.000 | 93.39 |
| 2016-11-01 | 2016-11-18 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -405.000 | 96.06 |
| 2016-11-29 | 2016-12-16 |
BABA170217P00092500
BABA170217P00095000
|
7 | 95.00 | 92.50 | 1.125 | -402.500 | 100.52 |
| 2017-01-31 | 2017-02-17 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.995 | -42.000 | 113.11 |
| 2017-02-28 | 2017-03-17 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 0.915 | 177.000 | 123.22 |
| 2017-03-28 | 2017-04-17 |
BABA170616P00100000
BABA170616P00105000
|
2 | 105.00 | 100.00 | 1.56 | 114.00 | 134.87 |
| 2017-05-02 | 2017-05-19 |
BABA170721P00110000
BABA170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 119.000 | 151.89 |
| 2017-05-30 | 2017-06-16 |
BABA170818P00120000
BABA170818P00125000
|
3 | 125.00 | 120.00 | 2.175 | 240.000 | 167.5 |
| 2017-06-27 | 2017-07-14 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 2.150 | 330.000 | 176.7 |
| 2017-08-01 | 2017-08-18 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.300 | 355.500 | 177.32 |
| 2017-08-29 | 2017-09-15 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 276.000 | 185.13 |
| 2017-09-26 | 2017-10-13 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 2.100 | 289.500 | 173.55 |
| 2017-10-31 | 2017-11-17 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.325 | 30.000 | 184.05 |
| 2017-11-28 | 2017-12-15 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 2.200 | -292.500 | 183.68 |
| 2018-01-31 | 2018-02-20 |
BABA180420P00195000
BABA180420P00200000
|
3 | 200.00 | 195.00 | 2.175 | -367.500 | 179.11 |
| 2018-02-27 | 2018-03-16 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 2.425 | 240.000 | 195 |
| 2018-03-28 | 2018-04-16 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.375 | -105.000 | 208 |
| 2018-05-01 | 2018-05-18 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 2.400 | 421.500 | 187.25 |
| 2018-06-01 | 2018-06-18 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 1.950 | 82.500 | 172.78 |
| 2018-07-03 | 2018-07-20 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.375 | 60.000 | 164.63 |
| 2018-08-01 | 2018-08-20 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 2.35 | -217.500 | 142.93 |
| 2018-08-30 | 2018-09-17 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.35 | -367.500 | 154.1 |
| 2018-10-02 | 2018-10-19 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.30 | -405.00 | 132 |
| 2018-10-30 | 2018-11-16 |
BABA190118P00130000
BABA190118P00135000
|
3 | 135.00 | 130.00 | 2.175 | 381.000 | 157.02 |
| 2018-11-27 | 2018-12-14 |
BABA190215P00150000
BABA190215P00155000
|
3 | 155.00 | 150.00 | 2.15 | -157.500 | 166.15 |
| 2018-12-26 | 2019-01-14 |
BABA190315P00135000
BABA190315P00140000
|
3 | 140.00 | 135.00 | 2.425 | 322.500 | 180.97 |
| 2019-01-28 | 2019-02-14 |
BABA190418P00155000
BABA190418P00160000
|
3 | 160.00 | 155.00 | 2.25 | 294.000 | 186.94 |
| 2019-02-26 | 2019-03-15 |
BABA190517P00180000
BABA190517P00185000
|
3 | 185.00 | 180.00 | 2.225 | -67.500 | 169.57 |
| 2019-04-02 | 2019-04-22 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.025 | 112.500 | 167.55 |
| 2019-04-30 | 2019-05-17 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.200 | -442.500 | 172.99 |
| 2019-05-28 | 2019-06-14 |
BABA190816P00150000
BABA190816P00155000
|
3 | 155.00 | 150.00 | 2.175 | 90.000 | 174.6 |
| 2019-07-02 | 2019-07-19 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.20 | -67.500 | 182.51 |
| 2019-07-30 | 2019-08-16 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 30.000 | 169.13 |
| 2019-08-27 | 2019-09-13 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 315.000 | 185.49 |
| 2019-10-01 | 2019-10-18 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 2.25 | 127.500 | 212.25 |
| 2019-10-29 | 2019-11-15 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.100 | 247.500 | 227.43 |
| 2019-12-03 | 2019-12-20 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.275 | 400.500 | 212.59 |
| 2019-12-31 | 2020-01-17 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 2.025 | 307.500 | 181.3 |
| 2020-01-28 | 2020-02-14 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 2.20 | 217.500 | 209.5 |
| 2020-02-25 | 2020-03-13 |
BABA200515P00200000
BABA200515P00205000
|
3 | 205.00 | 200.00 | 2.250 | -82.500 | 203.68 |
| 2020-03-31 | 2020-04-17 |
BABA200619P00190000
BABA200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 277.500 | 220.64 |
| 2020-04-28 | 2020-05-15 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.20 | 45.00 | 247.14 |
| 2020-06-02 | 2020-06-19 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.300 | 150.000 | 265.8 |
| 2020-06-30 | 2020-07-17 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 2.30 | 447.000 | 272.41 |
| 2020-07-29 | 2020-08-17 |
BABA201016P00250000
BABA201016P00255000
|
3 | 255.00 | 250.00 | 2.475 | -37.500 | 307.31 |
| 2020-09-30 | 2020-10-19 |
BABA201218P00290000
BABA201218P00295000
|
3 | 295.00 | 290.00 | 2.350 | 172.500 | 260 |
| 2020-10-27 | 2020-11-13 |
BABA210115P00315000
BABA210115P00320000
|
3 | 320.00 | 315.00 | 2.275 | -600.000 | 243.46 |
| 2020-12-07 | 2020-12-24 |
BABA210219P00260000
BABA210219P00265000
|
3 | 265.00 | 260.00 | 2.400 | -547.500 | 263.59 |
| 2020-12-30 | 2021-01-19 |
BABA210319P00235000
BABA210319P00240000
|
3 | 240.00 | 235.00 | 2.375 | 165.000 | 239.79 |
| 2021-01-27 | 2021-02-16 |
BABA210416P00260000
BABA210416P00265000
|
3 | 265.00 | 260.00 | 2.425 | 127.500 | 238.69 |
| 2021-03-31 | 2021-04-19 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.350 | 195.000 | 212.3 |
| 2021-04-27 | 2021-05-14 |
BABA210716P00230000
BABA210716P00235000
|
3 | 235.00 | 230.00 | 2.225 | -577.500 | 212.1 |
| 2021-06-01 | 2021-06-18 |
BABA210820P00215000
BABA210820P00220000
|
3 | 220.00 | 215.00 | 2.40 | -142.500 | 157.96 |
| 2021-06-30 | 2021-07-19 |
BABA210917P00220000
BABA210917P00225000
|
3 | 225.00 | 220.00 | 2.275 | -360.000 | 160.05 |
| 2021-07-27 | 2021-08-13 |
BABA211015P00180000
BABA211015P00185000
|
3 | 185.00 | 180.00 | 2.225 | 97.500 | 168 |
| 2021-08-31 | 2021-09-17 |
BABA211119P00165000
BABA211119P00170000
|
3 | 170.00 | 165.00 | 2.475 | -165.000 | 140.34 |
| 2021-09-28 | 2021-10-15 |
BABA211217P00150000
BABA211217P00155000
|
3 | 155.00 | 150.00 | 2.425 | 307.500 | 122.1 |
| 2021-11-03 | 2021-11-22 |
BABA220121P00160000
BABA220121P00165000
|
3 | 165.00 | 160.00 | 2.275 | -570.000 | 123.23 |
| 2021-12-06 | 2021-12-23 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 2.350 | -150.000 | 118.99 |
| 2021-12-28 | 2022-01-14 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.275 | 337.500 | 108.3 |
| 2022-01-24 | 2022-02-10 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 2.275 | 97.500 | 95.49 |
| 2022-03-02 | 2022-03-21 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.250 | -67.500 | 86.79 |
| 2022-04-28 | 2022-05-16 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.30 | -120.00 | 102.44 |
| 2022-08-03 | 2022-08-22 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.275 | -157.500 | 72.18 |
| 2022-08-31 | 2022-09-19 |
BABA221118P00090000
BABA221118P00095000
|
3 | 95.00 | 90.00 | 2.30 | -232.500 | 80.48 |
| 2022-09-28 | 2022-10-17 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 2.225 | -112.500 | 86.79 |
| 2022-11-01 | 2022-11-18 |
BABA230120P00060000
BABA230120P00065000
|
3 | 65.00 | 60.00 | 2.125 | 402.000 | 119.86 |
| 2023-01-31 | 2023-02-17 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.325 | -315.000 | 89.13 |
| 2023-03-01 | 2023-03-20 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 2.225 | -345.000 | 83.98 |
| 2023-05-02 | 2023-05-19 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.950 | 123.000 | 92.17 |
| 2023-05-30 | 2023-06-16 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.375 | 454.500 | 88.03 |
| 2023-06-27 | 2023-07-14 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.00 | 280.500 | 87.07 |
| 2023-08-02 | 2023-08-21 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.275 | -247.500 | 79.94 |
| 2023-08-29 | 2023-09-15 |
BABA231117P00090000
BABA231117P00095000
|
3 | 95.00 | 90.00 | 2.350 | -285.000 | 77.6 |
| 2023-09-26 | 2023-10-13 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 2.10 | -52.500 | 74.51 |
| 2023-10-31 | 2023-11-17 |
BABA240119P00075000
BABA240119P00080000
|
3 | 80.00 | 75.00 | 1.705 | -306.000 | 69.42 |
| 2023-11-28 | 2023-12-15 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 1.860 | -138.000 | 73.91 |
| 2023-12-26 | 2024-01-12 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 1.940 | -228.000 | 73.42 |
| 2024-01-30 | 2024-02-16 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.795 | 102.000 | 69.07 |
| 2024-02-27 | 2024-03-15 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.69 | -160.500 | 88.54 |
| 2024-04-02 | 2024-04-19 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.600 | -122.000 | 73.67 |
| 2024-04-30 | 2024-05-17 |
BABA240719P00070000
BABA240719P00075000
|
3 | 75.00 | 70.00 | 2.160 | 553.500 | 75.27 |
| 2024-05-31 | 2024-06-17 |
BABA240816P00077500
BABA240816P00080000
|
6 | 80.00 | 77.50 | 0.90 | -465.000 | 83.18 |
| 2024-07-30 | 2024-08-16 |
BABA241018P00075000
BABA241018P00077500
|
6 | 77.50 | 75.00 | 0.995 | 249.000 | 102.43 |
| 2024-08-28 | 2024-09-16 |
BABA241115P00077500
BABA241115P00080000
|
7 | 80.00 | 77.50 | 1.175 | 287.000 | 88.59 |
| 2024-12-03 | 2024-12-20 |
BABA250221P00085000
BABA250221P00087500
|
6 | 87.50 | 85.00 | 1.000 | -390.000 | 143.75 |
| 2025-01-27 | 2025-02-13 |
BABA250417P00087500
BABA250417P00090000
|
5 | 90.00 | 87.50 | 0.825 | 327.500 | 108.87 |
| 2025-04-07 | 2025-04-24 |
BABA250620P00105000
BABA250620P00110000
|
3 | 110.00 | 105.00 | 2.25 | 217.500 | 113.01 |
| 2025-07-02 | 2025-07-21 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 2.250 | 315.000 | 0 |