| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141220P00070000
BABA141220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 10.000 | 110.65 |
| 2014-10-22 | 2014-11-10 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 0.825 | 140.000 | 96.89 |
| 2014-12-23 | 2015-01-09 |
BABA150320P00087500
BABA150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | -20.000 | 85.2 |
| 2015-01-20 | 2015-02-06 |
BABA150417P00085000
BABA150417P00087500
|
4 | 87.50 | 85.00 | 0.480 | -328.000 | 81.9 |
| 2015-04-21 | 2015-05-08 |
BABA150717P00070000
BABA150717P00072500
|
4 | 72.50 | 70.00 | 0.39 | 118.000 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150918P00072500
BABA150918P00075000
|
4 | 75.00 | 72.50 | 0.380 | -100.000 | 65.75 |
| 2015-07-22 | 2015-08-10 |
BABA151016P00072500
BABA151016P00075000
|
4 | 75.00 | 72.50 | 0.400 | -86.000 | 71.99 |
| 2015-09-22 | 2015-10-09 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.355 | 90.000 | 82.65 |
| 2015-10-21 | 2015-11-09 |
BABA160115P00055000
BABA160115P00057500
|
4 | 57.50 | 55.00 | 0.335 | 108.000 | 69.59 |
| 2015-11-24 | 2015-12-11 |
BABA160219P00065000
BABA160219P00067500
|
4 | 67.50 | 65.00 | 0.360 | 0.000 | 67.28 |
| 2015-12-22 | 2016-01-08 |
BABA160318P00070000
BABA160318P00072500
|
4 | 72.50 | 70.00 | 0.40 | -310.000 | 76.25 |
| 2016-01-19 | 2016-02-05 |
BABA160415P00055000
BABA160415P00057500
|
4 | 57.50 | 55.00 | 0.390 | -108.000 | 78.97 |
| 2016-04-19 | 2016-05-06 |
BABA160715P00067500
BABA160715P00070000
|
4 | 70.00 | 67.50 | 0.39 | 22.000 | 81.25 |
| 2016-10-25 | 2016-11-11 |
BABA170120P00087500
BABA170120P00090000
|
4 | 90.00 | 87.50 | 0.395 | -180.000 | 96.06 |
| 2017-01-27 | 2017-02-13 |
BABA170421P00090000
BABA170421P00092500
|
4 | 92.50 | 90.00 | 0.41 | 40.000 | 113.11 |
| 2017-02-22 | 2017-03-13 |
BABA170519P00090000
BABA170519P00092500
|
4 | 92.50 | 90.00 | 0.405 | 52.000 | 123.22 |
| 2017-03-22 | 2017-04-10 |
BABA170616P00092500
BABA170616P00095000
|
4 | 95.00 | 92.50 | 0.385 | 84.000 | 134.87 |
| 2017-05-25 | 2017-06-12 |
BABA170818P00105000
BABA170818P00110000
|
2 | 110.00 | 105.00 | 0.74 | 100.000 | 167.5 |
| 2017-06-20 | 2017-07-07 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 0.790 | 75.000 | 176.7 |
| 2017-07-25 | 2017-08-11 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 0.91 | -7.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171117P00145000
BABA171117P00150000
|
2 | 150.00 | 145.00 | 0.745 | -15.000 | 185.13 |
| 2017-09-19 | 2017-10-06 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 0.880 | 13.000 | 173.55 |
| 2017-10-24 | 2017-11-10 |
BABA180119P00145000
BABA180119P00150000
|
2 | 150.00 | 145.00 | 0.710 | 89.000 | 184.05 |
| 2017-11-21 | 2017-12-08 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 0.925 | -140.000 | 183.68 |
| 2018-01-23 | 2018-02-09 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 0.985 | -168.000 | 179.11 |
| 2018-02-21 | 2018-03-12 |
BABA180518P00160000
BABA180518P00165000
|
2 | 165.00 | 160.00 | 0.805 | 37.000 | 195 |
| 2018-03-20 | 2018-04-06 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 0.810 | -333.000 | 208 |
| 2018-04-24 | 2018-05-11 |
BABA180720P00145000
BABA180720P00150000
|
2 | 150.00 | 145.00 | 0.820 | 140.000 | 187.25 |
| 2018-05-22 | 2018-06-08 |
BABA180817P00170000
BABA180817P00175000
|
2 | 175.00 | 170.00 | 0.925 | 83.000 | 172.78 |
| 2018-06-26 | 2018-07-13 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 0.840 | 41.000 | 164.63 |
| 2018-07-24 | 2018-08-10 |
BABA181019P00160000
BABA181019P00165000
|
2 | 165.00 | 160.00 | 0.77 | -101.000 | 142.93 |
| 2018-08-21 | 2018-09-07 |
BABA181116P00150000
BABA181116P00155000
|
2 | 155.00 | 150.00 | 0.895 | -176.000 | 154.1 |
| 2018-09-25 | 2018-10-12 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 0.95 | -215.000 | 132 |
| 2018-10-23 | 2018-11-09 |
BABA190118P00120000
BABA190118P00125000
|
2 | 125.00 | 120.00 | 0.855 | 11.000 | 157.02 |
| 2018-11-20 | 2018-12-07 |
BABA190215P00115000
BABA190215P00120000
|
2 | 120.00 | 115.00 | 0.905 | 68.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190315P00105000
BABA190315P00110000
|
2 | 110.00 | 105.00 | 0.995 | 163.000 | 180.97 |
| 2019-01-22 | 2019-02-08 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 0.820 | 121.000 | 186.94 |
| 2019-02-19 | 2019-03-08 |
BABA190517P00145000
BABA190517P00150000
|
2 | 150.00 | 145.00 | 0.815 | 32.000 | 169.57 |
| 2019-03-29 | 2019-04-15 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 0.730 | 19.000 | 167.55 |
| 2019-04-23 | 2019-05-10 |
BABA190719P00160000
BABA190719P00165000
|
2 | 165.00 | 160.00 | 0.78 | -104.00 | 172.99 |
| 2019-05-21 | 2019-06-07 |
BABA190816P00140000
BABA190816P00145000
|
2 | 145.00 | 140.00 | 0.900 | -115.000 | 174.6 |
| 2019-06-25 | 2019-07-12 |
BABA190920P00140000
BABA190920P00145000
|
2 | 145.00 | 140.00 | 0.865 | 71.000 | 182.51 |
| 2019-07-23 | 2019-08-09 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 0.69 | -242.000 | 169.13 |
| 2019-08-20 | 2019-09-06 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.915 | 25.000 | 185.49 |
| 2019-09-24 | 2019-10-11 |
BABA191220P00145000
BABA191220P00150000
|
2 | 150.00 | 145.00 | 0.870 | 42.000 | 212.25 |
| 2019-10-22 | 2019-11-08 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 0.83 | 114.00 | 227.43 |
| 2019-11-26 | 2019-12-13 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 0.700 | 71.000 | 212.59 |
| 2019-12-24 | 2020-01-10 |
BABA200320P00185000
BABA200320P00190000
|
2 | 190.00 | 185.00 | 0.765 | 86.000 | 181.3 |
| 2020-01-21 | 2020-02-07 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | -70.000 | 209.5 |
| 2020-02-18 | 2020-03-06 |
BABA200515P00190000
BABA200515P00195000
|
2 | 195.00 | 190.00 | 0.86 | -223.000 | 203.68 |
| 2020-03-27 | 2020-04-13 |
BABA200619P00155000
BABA200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 89.000 | 220.64 |
| 2020-04-21 | 2020-05-08 |
BABA200717P00170000
BABA200717P00175000
|
2 | 175.00 | 170.00 | 0.800 | -12.000 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200821P00165000
BABA200821P00170000
|
2 | 170.00 | 165.00 | 0.805 | 95.000 | 265.8 |
| 2020-06-24 | 2020-07-13 |
BABA200918P00190000
BABA200918P00195000
|
2 | 195.00 | 190.00 | 0.925 | 107.000 | 272.41 |
| 2020-07-21 | 2020-08-07 |
BABA201016P00215000
BABA201016P00220000
|
2 | 220.00 | 215.00 | 0.775 | -55.000 | 307.31 |
| 2020-08-25 | 2020-09-11 |
BABA201120P00235000
BABA201120P00240000
|
2 | 240.00 | 235.00 | 1.025 | -50.000 | 270.74 |
| 2020-09-22 | 2020-10-09 |
BABA201218P00230000
BABA201218P00235000
|
2 | 235.00 | 230.00 | 1.05 | 118.00 | 260 |
| 2020-10-20 | 2020-11-06 |
BABA210115P00260000
BABA210115P00265000
|
2 | 265.00 | 260.00 | 0.975 | -40.000 | 243.46 |
| 2020-11-24 | 2020-12-11 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.000 | -35.000 | 263.59 |
| 2020-12-22 | 2021-01-08 |
BABA210319P00215000
BABA210319P00220000
|
2 | 220.00 | 215.00 | 0.875 | -155.000 | 239.79 |
| 2021-01-19 | 2021-02-05 |
BABA210416P00205000
BABA210416P00210000
|
2 | 210.00 | 205.00 | 0.850 | 85.000 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210521P00210000
BABA210521P00215000
|
2 | 215.00 | 210.00 | 0.900 | -125.000 | 211.06 |
| 2021-03-23 | 2021-04-09 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 0.85 | -80.00 | 212.3 |
| 2021-04-20 | 2021-05-07 |
BABA210716P00195000
BABA210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 25.000 | 212.1 |
| 2021-05-25 | 2021-06-11 |
BABA210820P00180000
BABA210820P00185000
|
2 | 185.00 | 180.00 | 0.875 | 63.000 | 157.96 |
| 2021-06-28 | 2021-07-15 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | -70.000 | 160.05 |
| 2021-07-21 | 2021-08-09 |
BABA211015P00180000
BABA211015P00185000
|
2 | 185.00 | 180.00 | 0.850 | -130.000 | 168 |
| 2021-08-24 | 2021-09-10 |
BABA211119P00135000
BABA211119P00140000
|
2 | 140.00 | 135.00 | 0.900 | 45.000 | 140.34 |
| 2021-09-21 | 2021-10-08 |
BABA211217P00115000
BABA211217P00120000
|
2 | 120.00 | 115.00 | 0.800 | 70.000 | 122.1 |
| 2021-10-26 | 2021-11-12 |
BABA220121P00135000
BABA220121P00140000
|
2 | 140.00 | 135.00 | 0.74 | -13.000 | 123.23 |
| 2021-11-23 | 2021-12-10 |
BABA220218P00105000
BABA220218P00110000
|
2 | 110.00 | 105.00 | 0.975 | -65.000 | 118.99 |
| 2021-12-21 | 2022-01-07 |
BABA220318P00090000
BABA220318P00095000
|
2 | 95.00 | 90.00 | 0.80 | 60.000 | 108.3 |
| 2022-01-18 | 2022-02-04 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 0.925 | -50.000 | 95.49 |
| 2022-02-22 | 2022-03-11 |
BABA220520P00085000
BABA220520P00090000
|
2 | 90.00 | 85.00 | 0.975 | -315.000 | 86.79 |
| 2022-03-22 | 2022-04-08 |
BABA220617P00085000
BABA220617P00090000
|
2 | 90.00 | 85.00 | 1.025 | -55.000 | 102.24 |
| 2022-04-19 | 2022-05-06 |
BABA220715P00070000
BABA220715P00075000
|
2 | 75.00 | 70.00 | 1.005 | -44.000 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220916P00075000
BABA220916P00080000
|
2 | 80.00 | 75.00 | 0.940 | 117.000 | 86.43 |
| 2022-07-26 | 2022-08-12 |
BABA221021P00075000
BABA221021P00080000
|
2 | 80.00 | 75.00 | 0.890 | -5.000 | 72.18 |
| 2022-08-23 | 2022-09-09 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 0.760 | 46.000 | 80.48 |
| 2022-09-20 | 2022-10-07 |
BABA221216P00065000
BABA221216P00070000
|
2 | 70.00 | 65.00 | 0.995 | -39.000 | 86.79 |
| 2022-10-25 | 2022-11-11 |
BABA230120P00045000
BABA230120P00050000
|
2 | 50.00 | 45.00 | 1.000 | 100.000 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230317P00065000
BABA230317P00070000
|
2 | 70.00 | 65.00 | 0.970 | 145.000 | 81.67 |
| 2023-01-24 | 2023-02-10 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 0.990 | -182.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230519P00075000
BABA230519P00080000
|
2 | 80.00 | 75.00 | 1.035 | -163.000 | 83.98 |
| 2023-03-21 | 2023-04-10 |
BABA230616P00065000
BABA230616P00070000
|
2 | 70.00 | 65.00 | 0.86 | 125.000 | 92.1 |
| 2023-04-25 | 2023-05-12 |
BABA230721P00065000
BABA230721P00070000
|
2 | 70.00 | 65.00 | 0.850 | 52.000 | 92.17 |
| 2023-05-23 | 2023-06-09 |
BABA230818P00065000
BABA230818P00070000
|
2 | 70.00 | 65.00 | 0.74 | 44.00 | 88.03 |
| 2023-06-20 | 2023-07-07 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 0.875 | 70.000 | 87.07 |
| 2023-07-25 | 2023-08-11 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 0.810 | 42.000 | 79.94 |
| 2023-08-22 | 2023-09-08 |
BABA231117P00070000
BABA231117P00075000
|
2 | 75.00 | 70.00 | 0.820 | 65.000 | 77.6 |
| 2023-09-19 | 2023-10-06 |
BABA231215P00070000
BABA231215P00075000
|
2 | 75.00 | 70.00 | 0.715 | -1.000 | 74.51 |
| 2023-11-22 | 2023-12-11 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.93 | -191.000 | 73.91 |
| 2023-12-19 | 2024-01-05 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 0.810 | 16.000 | 73.42 |
| 2024-01-26 | 2024-02-12 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.880 | 82.000 | 69.07 |
| 2024-02-21 | 2024-03-11 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 0.745 | 22.000 | 88.54 |
| 2024-05-22 | 2024-06-10 |
BABA240816P00070000
BABA240816P00072500
|
4 | 72.50 | 70.00 | 0.490 | -24.000 | 83.18 |
| 2024-06-26 | 2024-07-15 |
BABA240920P00060000
BABA240920P00065000
|
2 | 65.00 | 60.00 | 0.71 | 92.00 | 88.29 |
| 2024-07-23 | 2024-08-09 |
BABA241018P00065000
BABA241018P00067500
|
4 | 67.50 | 65.00 | 0.430 | 86.000 | 102.43 |
| 2024-08-20 | 2024-09-06 |
BABA241115P00070000
BABA241115P00072500
|
4 | 72.50 | 70.00 | 0.495 | -2.000 | 88.59 |
| 2024-09-24 | 2024-10-11 |
BABA241220P00082500
BABA241220P00085000
|
4 | 85.00 | 82.50 | 0.375 | 136.000 | 82.28 |
| 2024-10-22 | 2024-11-08 |
BABA250117P00085000
BABA250117P00087500
|
4 | 87.50 | 85.00 | 0.490 | -136.000 | 85.12 |
| 2024-11-26 | 2024-12-13 |
BABA250221P00072500
BABA250221P00075000
|
4 | 75.00 | 72.50 | 0.485 | 70.000 | 143.75 |
| 2024-12-24 | 2025-01-10 |
BABA250321P00072500
BABA250321P00075000
|
5 | 75.00 | 72.50 | 0.550 | -130.000 | 135.14 |
| 2025-01-21 | 2025-02-07 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.565 | 240.000 | 108.87 |
| 2025-02-18 | 2025-03-07 |
BABA250516P00100000
BABA250516P00105000
|
2 | 105.00 | 100.00 | 0.835 | 113.000 | 123.46 |
| 2025-03-25 | 2025-04-11 |
BABA250620P00105000
BABA250620P00110000
|
2 | 110.00 | 105.00 | 0.835 | -383.000 | 113.01 |
| 2025-04-22 | 2025-05-09 |
BABA250718P00095000
BABA250718P00097500
|
5 | 97.50 | 95.00 | 0.550 | 105.000 | 120.23 |
| 2025-05-20 | 2025-06-06 |
BABA250815P00100000
BABA250815P00105000
|
2 | 105.00 | 100.00 | 0.80 | -19.000 | 121.26 |
| 2025-06-25 | 2025-07-14 |
BABA250919P00095000
BABA250919P00100000
|
2 | 100.00 | 95.00 | 0.88 | -78.000 | 0 |
| 2025-07-22 | 2025-08-08 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 0.95 | 30.00 | 0 |