| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141220P00075000
BABA141220P00080000
|
2 | 80.00 | 75.00 | 1.30 | 70.000 | 110.65 |
| 2014-10-22 | 2014-11-10 |
BABA150117P00080000
BABA150117P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 96.89 |
| 2014-12-23 | 2015-01-09 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | -5.000 | 85.2 |
| 2015-01-20 | 2015-02-06 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.705 | -560.000 | 81.9 |
| 2015-04-21 | 2015-05-08 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.54 | 185.000 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150918P00075000
BABA150918P00077500
|
5 | 77.50 | 75.00 | 0.545 | -145.000 | 65.75 |
| 2015-07-21 | 2015-08-07 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.675 | -157.500 | 71.99 |
| 2015-09-23 | 2015-10-12 |
BABA151218P00047500
BABA151218P00050000
|
4 | 50.00 | 47.50 | 0.43 | 128.00 | 82.65 |
| 2015-10-20 | 2015-11-06 |
BABA160115P00062500
BABA160115P00065000
|
5 | 65.00 | 62.50 | 0.570 | 215.000 | 69.59 |
| 2015-11-24 | 2015-12-11 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.605 | -2.500 | 67.28 |
| 2015-12-22 | 2016-01-08 |
BABA160318P00075000
BABA160318P00077500
|
5 | 77.50 | 75.00 | 0.63 | -497.500 | 76.25 |
| 2016-01-19 | 2016-02-05 |
BABA160415P00060000
BABA160415P00062500
|
5 | 62.50 | 60.00 | 0.615 | -217.500 | 78.97 |
| 2016-04-19 | 2016-05-06 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.535 | 37.500 | 81.25 |
| 2016-05-24 | 2016-06-10 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.61 | -197.500 | 96.86 |
| 2016-07-26 | 2016-08-12 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.555 | 260.000 | 103.94 |
| 2016-08-23 | 2016-09-09 |
BABA161118P00085000
BABA161118P00087500
|
5 | 87.50 | 85.00 | 0.560 | 82.500 | 93.39 |
| 2016-10-25 | 2016-11-11 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.625 | -325.000 | 96.06 |
| 2016-11-23 | 2016-12-12 |
BABA170217P00080000
BABA170217P00085000
|
2 | 85.00 | 80.00 | 1.005 | 13.000 | 100.52 |
| 2017-01-24 | 2017-02-10 |
BABA170421P00092500
BABA170421P00095000
|
5 | 95.00 | 92.50 | 0.590 | 47.500 | 113.11 |
| 2017-02-21 | 2017-03-10 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.635 | 85.000 | 123.22 |
| 2017-03-21 | 2017-04-07 |
BABA170616P00095000
BABA170616P00097500
|
5 | 97.50 | 95.00 | 0.58 | 115.00 | 134.87 |
| 2017-05-01 | 2017-05-18 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.12 | 62.000 | 151.89 |
| 2017-05-23 | 2017-06-09 |
BABA170818P00110000
BABA170818P00115000
|
2 | 115.00 | 110.00 | 1.22 | 169.000 | 167.5 |
| 2017-06-20 | 2017-07-07 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 1.110 | 84.000 | 176.7 |
| 2017-07-25 | 2017-08-11 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | -10.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171117P00155000
BABA171117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -30.00 | 185.13 |
| 2017-09-19 | 2017-10-06 |
BABA171215P00160000
BABA171215P00165000
|
2 | 165.00 | 160.00 | 1.150 | 13.000 | 173.55 |
| 2017-10-24 | 2017-11-10 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 159.000 | 184.05 |
| 2017-11-21 | 2017-12-08 |
BABA180216P00170000
BABA180216P00175000
|
2 | 175.00 | 170.00 | 1.175 | -190.000 | 183.68 |
| 2018-01-23 | 2018-02-09 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | -190.000 | 179.11 |
| 2018-02-21 | 2018-03-12 |
BABA180518P00170000
BABA180518P00175000
|
2 | 175.00 | 170.00 | 1.45 | 75.000 | 195 |
| 2018-03-20 | 2018-04-06 |
BABA180615P00180000
BABA180615P00185000
|
2 | 185.00 | 180.00 | 1.500 | -410.000 | 208 |
| 2018-04-24 | 2018-05-11 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.45 | 246.000 | 187.25 |
| 2018-05-22 | 2018-06-08 |
BABA180817P00175000
BABA180817P00180000
|
2 | 180.00 | 175.00 | 1.225 | 104.000 | 172.78 |
| 2018-06-26 | 2018-07-13 |
BABA180921P00170000
BABA180921P00175000
|
2 | 175.00 | 170.00 | 1.325 | 22.000 | 164.63 |
| 2018-07-24 | 2018-08-10 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.375 | -130.000 | 142.93 |
| 2018-08-21 | 2018-09-07 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.525 | -195.000 | 154.1 |
| 2018-09-25 | 2018-10-12 |
BABA181221P00145000
BABA181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -220.000 | 132 |
| 2018-10-23 | 2018-11-09 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.40 | -5.000 | 157.02 |
| 2018-11-20 | 2018-12-07 |
BABA190215P00125000
BABA190215P00130000
|
2 | 130.00 | 125.00 | 1.325 | 97.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190315P00115000
BABA190315P00120000
|
2 | 120.00 | 115.00 | 1.40 | 204.00 | 180.97 |
| 2019-01-22 | 2019-02-08 |
BABA190418P00135000
BABA190418P00140000
|
2 | 140.00 | 135.00 | 1.35 | 184.000 | 186.94 |
| 2019-02-19 | 2019-03-08 |
BABA190517P00150000
BABA190517P00155000
|
2 | 155.00 | 150.00 | 1.035 | 49.000 | 169.57 |
| 2019-03-26 | 2019-04-12 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | 104.000 | 167.55 |
| 2019-04-23 | 2019-05-10 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.350 | -140.000 | 172.99 |
| 2019-05-21 | 2019-06-07 |
BABA190816P00145000
BABA190816P00150000
|
2 | 150.00 | 145.00 | 1.225 | -125.000 | 174.6 |
| 2019-06-25 | 2019-07-12 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.175 | 87.000 | 182.51 |
| 2019-07-23 | 2019-08-09 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 1.250 | -290.000 | 169.13 |
| 2019-08-20 | 2019-09-06 |
BABA191115P00160000
BABA191115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 25.000 | 185.49 |
| 2019-09-24 | 2019-10-11 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 40.000 | 212.25 |
| 2019-10-22 | 2019-11-08 |
BABA200117P00150000
BABA200117P00155000
|
2 | 155.00 | 150.00 | 1.13 | 155.000 | 227.43 |
| 2019-11-26 | 2019-12-13 |
BABA200221P00175000
BABA200221P00180000
|
2 | 180.00 | 175.00 | 1.20 | 110.00 | 212.59 |
| 2019-12-24 | 2020-01-10 |
BABA200320P00195000
BABA200320P00200000
|
2 | 200.00 | 195.00 | 1.225 | 100.000 | 181.3 |
| 2020-01-21 | 2020-02-07 |
BABA200417P00200000
BABA200417P00205000
|
2 | 205.00 | 200.00 | 1.175 | -70.000 | 209.5 |
| 2020-02-18 | 2020-03-06 |
BABA200515P00200000
BABA200515P00205000
|
2 | 205.00 | 200.00 | 1.425 | -145.000 | 203.68 |
| 2020-03-24 | 2020-04-13 |
BABA200619P00165000
BABA200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 153.000 | 220.64 |
| 2020-04-21 | 2020-05-08 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.375 | -70.000 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200821P00180000
BABA200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 134.000 | 265.8 |
| 2020-06-24 | 2020-07-13 |
BABA200918P00200000
BABA200918P00205000
|
2 | 205.00 | 200.00 | 1.200 | 91.000 | 272.41 |
| 2020-07-21 | 2020-08-07 |
BABA201016P00230000
BABA201016P00235000
|
2 | 235.00 | 230.00 | 1.300 | -75.000 | 307.31 |
| 2020-08-27 | 2020-09-14 |
BABA201120P00250000
BABA201120P00255000
|
2 | 255.00 | 250.00 | 1.55 | -40.000 | 270.74 |
| 2020-09-22 | 2020-10-09 |
BABA201218P00245000
BABA201218P00250000
|
2 | 250.00 | 245.00 | 1.475 | 135.000 | 260 |
| 2020-10-20 | 2020-11-06 |
BABA210115P00280000
BABA210115P00285000
|
2 | 285.00 | 280.00 | 1.600 | -40.000 | 243.46 |
| 2020-11-24 | 2020-12-11 |
BABA210219P00250000
BABA210219P00255000
|
2 | 255.00 | 250.00 | 1.425 | -110.000 | 263.59 |
| 2020-12-22 | 2021-01-08 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.50 | -180.000 | 239.79 |
| 2021-01-19 | 2021-02-05 |
BABA210416P00225000
BABA210416P00230000
|
2 | 230.00 | 225.00 | 1.525 | 120.000 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210521P00225000
BABA210521P00230000
|
2 | 230.00 | 225.00 | 1.475 | -160.000 | 211.06 |
| 2021-03-23 | 2021-04-09 |
BABA210618P00215000
BABA210618P00220000
|
2 | 220.00 | 215.00 | 1.40 | -145.000 | 212.3 |
| 2021-04-20 | 2021-05-07 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.200 | -15.000 | 212.1 |
| 2021-05-25 | 2021-06-11 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.325 | 68.000 | 157.96 |
| 2021-06-22 | 2021-07-09 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.10 | -90.000 | 160.05 |
| 2021-07-20 | 2021-08-06 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | -165.000 | 168 |
| 2021-08-24 | 2021-09-10 |
BABA211119P00150000
BABA211119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 15.000 | 140.34 |
| 2021-09-21 | 2021-10-08 |
BABA211217P00130000
BABA211217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 125.000 | 122.1 |
| 2021-10-26 | 2021-11-12 |
BABA220121P00150000
BABA220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | -20.000 | 123.23 |
| 2021-11-23 | 2021-12-10 |
BABA220218P00115000
BABA220218P00120000
|
2 | 120.00 | 115.00 | 1.450 | -100.000 | 118.99 |
| 2021-12-21 | 2022-01-07 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.000 | 108.3 |
| 2022-01-18 | 2022-02-04 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.500 | -65.000 | 95.49 |
| 2022-02-22 | 2022-03-11 |
BABA220520P00095000
BABA220520P00100000
|
2 | 100.00 | 95.00 | 1.550 | -355.000 | 86.79 |
| 2022-03-22 | 2022-04-08 |
BABA220617P00095000
BABA220617P00100000
|
2 | 100.00 | 95.00 | 1.575 | -95.000 | 102.24 |
| 2022-04-19 | 2022-05-06 |
BABA220715P00075000
BABA220715P00080000
|
2 | 80.00 | 75.00 | 1.325 | -45.000 | 102.44 |
| 2022-06-21 | 2022-07-08 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.475 | 167.000 | 86.43 |
| 2022-07-26 | 2022-08-12 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | -65.000 | 72.18 |
| 2022-08-23 | 2022-09-09 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.475 | 69.000 | 80.48 |
| 2022-09-20 | 2022-10-07 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.35 | -50.00 | 86.79 |
| 2022-10-25 | 2022-11-11 |
BABA230120P00050000
BABA230120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 122.000 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230317P00070000
BABA230317P00075000
|
2 | 75.00 | 70.00 | 1.340 | 196.000 | 81.67 |
| 2023-01-24 | 2023-02-10 |
BABA230421P00100000
BABA230421P00105000
|
2 | 105.00 | 100.00 | 1.275 | -235.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230519P00080000
BABA230519P00085000
|
2 | 85.00 | 80.00 | 1.265 | -227.000 | 83.98 |
| 2023-03-21 | 2023-04-10 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.275 | 182.000 | 92.1 |
| 2023-04-25 | 2023-05-12 |
BABA230721P00070000
BABA230721P00075000
|
2 | 75.00 | 70.00 | 1.270 | 67.000 | 92.17 |
| 2023-05-23 | 2023-06-09 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.205 | 61.000 | 88.03 |
| 2023-06-20 | 2023-07-07 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.355 | 81.000 | 87.07 |
| 2023-07-25 | 2023-08-11 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.195 | 34.000 | 79.94 |
| 2023-08-22 | 2023-09-08 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.295 | 82.000 | 77.6 |
| 2023-09-19 | 2023-10-06 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.24 | -9.000 | 74.51 |
| 2023-10-24 | 2023-11-10 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.07 | 35.000 | 69.42 |
| 2023-11-21 | 2023-12-08 |
BABA240216P00065000
BABA240216P00070000
|
2 | 70.00 | 65.00 | 0.850 | -182.000 | 73.91 |
| 2023-12-19 | 2024-01-05 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.415 | -21.000 | 73.42 |
| 2024-01-23 | 2024-02-09 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 0.870 | -14.000 | 69.07 |
| 2024-02-20 | 2024-03-08 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.015 | 41.000 | 88.54 |
| 2024-03-26 | 2024-04-12 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 1.045 | 27.000 | 73.67 |
| 2024-04-23 | 2024-05-10 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.90 | 120.000 | 75.27 |
| 2024-05-21 | 2024-06-07 |
BABA240816P00077500
BABA240816P00080000
|
5 | 80.00 | 77.50 | 0.69 | -367.500 | 83.18 |
| 2024-06-25 | 2024-07-12 |
BABA240920P00065000
BABA240920P00067500
|
5 | 67.50 | 65.00 | 0.620 | 155.000 | 88.29 |
| 2024-07-23 | 2024-08-09 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.690 | 230.000 | 102.43 |
| 2024-08-20 | 2024-09-06 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.645 | -5.000 | 88.59 |
| 2024-09-24 | 2024-10-11 |
BABA241220P00087500
BABA241220P00090000
|
5 | 90.00 | 87.50 | 0.750 | 190.000 | 82.28 |
| 2024-10-22 | 2024-11-08 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.79 | -167.500 | 85.12 |
| 2024-11-26 | 2024-12-13 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.560 | 7.500 | 143.75 |
| 2024-12-24 | 2025-01-10 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.825 | -112.500 | 135.14 |
| 2025-01-21 | 2025-02-07 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.650 | 332.500 | 108.87 |
| 2025-02-18 | 2025-03-07 |
BABA250516P00110000
BABA250516P00115000
|
2 | 115.00 | 110.00 | 1.580 | 160.000 | 123.46 |
| 2025-03-25 | 2025-04-11 |
BABA250620P00115000
BABA250620P00120000
|
2 | 120.00 | 115.00 | 1.475 | -210.000 | 113.01 |
| 2025-04-22 | 2025-05-09 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.50 | 130.00 | 120.23 |
| 2025-05-20 | 2025-06-06 |
BABA250815P00110000
BABA250815P00115000
|
2 | 115.00 | 110.00 | 1.525 | -95.000 | 121.26 |
| 2025-06-24 | 2025-07-11 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.215 | -187.000 | 0 |
| 2025-07-22 | 2025-08-08 |
BABA251017P00105000
BABA251017P00110000
|
2 | 110.00 | 105.00 | 1.425 | 31.000 | 0 |