| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141220P00082500
BABA141220P00085000
|
6 | 85.00 | 82.50 | 1.00 | 30.00 | 110.65 |
| 2014-10-22 | 2014-11-10 |
BABA150117P00085000
BABA150117P00087500
|
6 | 87.50 | 85.00 | 0.90 | 456.000 | 96.89 |
| 2014-12-23 | 2015-01-09 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.95 | 0.00 | 85.2 |
| 2015-01-20 | 2015-02-06 |
BABA150417P00092500
BABA150417P00095000
|
6 | 95.00 | 92.50 | 0.845 | -648.000 | 81.9 |
| 2015-04-21 | 2015-05-08 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.965 | 324.000 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -228.000 | 65.75 |
| 2015-07-21 | 2015-08-07 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.875 | -225.000 | 71.99 |
| 2015-09-22 | 2015-10-09 |
BABA151218P00057500
BABA151218P00060000
|
6 | 60.00 | 57.50 | 0.925 | 282.000 | 82.65 |
| 2015-10-20 | 2015-11-06 |
BABA160115P00065000
BABA160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 252.500 | 69.59 |
| 2015-11-24 | 2015-12-11 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.90 | -15.000 | 67.28 |
| 2015-12-22 | 2016-01-08 |
BABA160318P00080000
BABA160318P00082500
|
6 | 82.50 | 80.00 | 0.950 | -600.000 | 76.25 |
| 2016-01-19 | 2016-02-05 |
BABA160415P00065000
BABA160415P00067500
|
6 | 67.50 | 65.00 | 0.925 | -390.000 | 78.97 |
| 2016-04-19 | 2016-05-06 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.715 | 22.500 | 81.25 |
| 2016-05-24 | 2016-06-10 |
BABA160819P00075000
BABA160819P00077500
|
5 | 77.50 | 75.00 | 0.785 | -220.000 | 96.86 |
| 2016-07-26 | 2016-08-12 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.73 | 320.00 | 103.94 |
| 2016-08-23 | 2016-09-09 |
BABA161118P00090000
BABA161118P00092500
|
6 | 92.50 | 90.00 | 0.895 | 135.000 | 93.39 |
| 2016-10-25 | 2016-11-11 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -480.000 | 96.06 |
| 2016-11-22 | 2016-12-09 |
BABA170217P00087500
BABA170217P00090000
|
6 | 90.00 | 87.50 | 0.865 | 9.000 | 100.52 |
| 2017-01-24 | 2017-02-10 |
BABA170421P00095000
BABA170421P00097500
|
5 | 97.50 | 95.00 | 0.815 | 67.500 | 113.11 |
| 2017-02-21 | 2017-03-10 |
BABA170519P00095000
BABA170519P00097500
|
5 | 97.50 | 95.00 | 0.81 | 80.00 | 123.22 |
| 2017-03-21 | 2017-04-07 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.74 | 147.500 | 134.87 |
| 2017-04-25 | 2017-05-12 |
BABA170721P00105000
BABA170721P00110000
|
2 | 110.00 | 105.00 | 1.350 | 96.000 | 151.89 |
| 2017-05-23 | 2017-06-09 |
BABA170818P00115000
BABA170818P00120000
|
3 | 120.00 | 115.00 | 1.80 | 363.000 | 167.5 |
| 2017-06-20 | 2017-07-07 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 1.975 | 153.000 | 176.7 |
| 2017-07-25 | 2017-08-11 |
BABA171020P00140000
BABA171020P00145000
|
2 | 145.00 | 140.00 | 1.625 | -30.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 1.975 | -105.000 | 185.13 |
| 2017-09-19 | 2017-10-06 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 1.875 | 0.000 | 173.55 |
| 2017-10-24 | 2017-11-10 |
BABA180119P00160000
BABA180119P00165000
|
2 | 165.00 | 160.00 | 1.625 | 166.000 | 184.05 |
| 2017-11-21 | 2017-12-08 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 1.85 | -307.500 | 183.68 |
| 2018-01-23 | 2018-02-09 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.90 | -225.000 | 179.11 |
| 2018-02-22 | 2018-03-12 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 1.700 | 90.000 | 195 |
| 2018-03-20 | 2018-04-06 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 1.825 | -637.500 | 208 |
| 2018-04-24 | 2018-05-11 |
BABA180720P00160000
BABA180720P00165000
|
3 | 165.00 | 160.00 | 1.70 | 400.500 | 187.25 |
| 2018-05-22 | 2018-06-08 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.875 | 195.000 | 172.78 |
| 2018-06-26 | 2018-07-13 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 1.95 | -7.500 | 164.63 |
| 2018-07-24 | 2018-08-10 |
BABA181019P00175000
BABA181019P00180000
|
3 | 180.00 | 175.00 | 1.725 | -202.500 | 142.93 |
| 2018-08-21 | 2018-09-07 |
BABA181116P00165000
BABA181116P00170000
|
3 | 170.00 | 165.00 | 1.850 | -330.000 | 154.1 |
| 2018-09-25 | 2018-10-12 |
BABA181221P00155000
BABA181221P00160000
|
3 | 160.00 | 155.00 | 2.000 | -352.500 | 132 |
| 2018-10-23 | 2018-11-09 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.75 | -22.500 | 157.02 |
| 2018-11-20 | 2018-12-07 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 157.500 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190315P00120000
BABA190315P00125000
|
3 | 125.00 | 120.00 | 1.825 | 382.500 | 180.97 |
| 2019-01-22 | 2019-02-08 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.70 | 324.000 | 186.94 |
| 2019-02-19 | 2019-03-08 |
BABA190517P00160000
BABA190517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 112.500 | 169.57 |
| 2019-03-26 | 2019-04-12 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.475 | 124.000 | 167.55 |
| 2019-04-23 | 2019-05-10 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.675 | -232.500 | 172.99 |
| 2019-05-21 | 2019-06-07 |
BABA190816P00150000
BABA190816P00155000
|
2 | 155.00 | 150.00 | 1.55 | -150.000 | 174.6 |
| 2019-06-25 | 2019-07-12 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 1.800 | 112.500 | 182.51 |
| 2019-07-23 | 2019-08-09 |
BABA191018P00165000
BABA191018P00170000
|
2 | 170.00 | 165.00 | 1.600 | -310.000 | 169.13 |
| 2019-08-20 | 2019-09-06 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 1.825 | 30.000 | 185.49 |
| 2019-09-24 | 2019-10-11 |
BABA191220P00160000
BABA191220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 52.500 | 212.25 |
| 2019-10-22 | 2019-11-08 |
BABA200117P00160000
BABA200117P00165000
|
3 | 165.00 | 160.00 | 1.850 | 345.000 | 227.43 |
| 2019-11-26 | 2019-12-13 |
BABA200221P00185000
BABA200221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 232.500 | 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 |
BABA200417P00210000
BABA200417P00215000
|
3 | 215.00 | 210.00 | 1.775 | -127.500 | 209.5 |
| 2020-02-18 | 2020-03-06 |
BABA200515P00210000
BABA200515P00215000
|
3 | 215.00 | 210.00 | 1.95 | -210.00 | 203.68 |
| 2020-03-24 | 2020-04-13 |
BABA200619P00175000
BABA200619P00180000
|
3 | 180.00 | 175.00 | 1.825 | 285.000 | 220.64 |
| 2020-04-21 | 2020-05-08 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 1.925 | -142.500 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200821P00190000
BABA200821P00195000
|
3 | 195.00 | 190.00 | 1.925 | 255.000 | 265.8 |
| 2020-06-24 | 2020-07-13 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 1.900 | 307.500 | 272.41 |
| 2020-07-21 | 2020-08-07 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.10 | 30.000 | 307.31 |
| 2020-08-25 | 2020-09-11 |
BABA201120P00270000
BABA201120P00275000
|
3 | 275.00 | 270.00 | 2.175 | -187.500 | 270.74 |
| 2020-09-22 | 2020-10-09 |
BABA201218P00260000
BABA201218P00265000
|
3 | 265.00 | 260.00 | 2.050 | 247.500 | 260 |
| 2020-10-20 | 2020-11-06 |
BABA210115P00295000
BABA210115P00300000
|
3 | 300.00 | 295.00 | 2.025 | -60.000 | 243.46 |
| 2020-11-24 | 2020-12-11 |
BABA210219P00265000
BABA210219P00270000
|
3 | 270.00 | 265.00 | 2.075 | -187.500 | 263.59 |
| 2020-12-22 | 2021-01-08 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 1.975 | -232.500 | 239.79 |
| 2021-01-19 | 2021-02-05 |
BABA210416P00235000
BABA210416P00240000
|
3 | 240.00 | 235.00 | 2.075 | 217.500 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210521P00240000
BABA210521P00245000
|
3 | 245.00 | 240.00 | 2.125 | -292.500 | 211.06 |
| 2021-03-23 | 2021-04-09 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.00 | -240.00 | 212.3 |
| 2021-04-20 | 2021-05-07 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.850 | -75.000 | 212.1 |
| 2021-05-25 | 2021-06-11 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 2.050 | 105.000 | 157.96 |
| 2021-06-22 | 2021-07-09 |
BABA210917P00200000
BABA210917P00205000
|
3 | 205.00 | 200.00 | 1.850 | -135.000 | 160.05 |
| 2021-07-20 | 2021-08-06 |
BABA211015P00195000
BABA211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | -150.000 | 168 |
| 2021-08-24 | 2021-09-10 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 1.800 | -82.500 | 140.34 |
| 2021-09-21 | 2021-10-08 |
BABA211217P00140000
BABA211217P00145000
|
3 | 145.00 | 140.00 | 2.000 | 217.500 | 122.1 |
| 2021-10-26 | 2021-11-12 |
BABA220121P00155000
BABA220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -37.500 | 123.23 |
| 2021-11-23 | 2021-12-10 |
BABA220218P00120000
BABA220218P00125000
|
3 | 125.00 | 120.00 | 1.725 | -142.500 | 118.99 |
| 2021-12-21 | 2022-01-07 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 1.75 | 112.500 | 108.3 |
| 2022-01-18 | 2022-02-04 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.750 | -112.500 | 95.49 |
| 2022-02-22 | 2022-03-11 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 1.850 | -532.500 | 86.79 |
| 2022-03-23 | 2022-04-11 |
BABA220617P00105000
BABA220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | -300.000 | 102.24 |
| 2022-04-19 | 2022-05-06 |
BABA220715P00085000
BABA220715P00090000
|
3 | 90.00 | 85.00 | 2.075 | -90.000 | 102.44 |
| 2022-06-23 | 2022-07-11 |
BABA220916P00100000
BABA220916P00105000
|
3 | 105.00 | 100.00 | 2.05 | -22.500 | 86.43 |
| 2022-07-26 | 2022-08-12 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 1.925 | -120.000 | 72.18 |
| 2022-08-23 | 2022-09-09 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | 82.500 | 80.48 |
| 2022-09-20 | 2022-10-07 |
BABA221216P00075000
BABA221216P00080000
|
3 | 80.00 | 75.00 | 1.775 | -105.000 | 86.79 |
| 2022-10-25 | 2022-11-11 |
BABA230120P00055000
BABA230120P00060000
|
3 | 60.00 | 55.00 | 1.900 | 219.000 | 119.86 |
| 2022-12-20 | 2023-01-06 |
BABA230317P00075000
BABA230317P00080000
|
3 | 80.00 | 75.00 | 1.800 | 373.500 | 81.67 |
| 2023-01-24 | 2023-02-10 |
BABA230421P00110000
BABA230421P00115000
|
3 | 115.00 | 110.00 | 2.00 | -412.500 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230519P00085000
BABA230519P00090000
|
3 | 90.00 | 85.00 | 1.800 | -390.000 | 83.98 |
| 2023-03-21 | 2023-04-10 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.800 | 366.000 | 92.1 |
| 2023-04-25 | 2023-05-12 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 84.000 | 92.17 |
| 2023-05-23 | 2023-06-09 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 1.835 | 96.000 | 88.03 |
| 2023-06-20 | 2023-07-07 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 1.975 | 126.000 | 87.07 |
| 2023-07-25 | 2023-08-11 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 1.75 | 70.500 | 79.94 |
| 2023-08-22 | 2023-09-08 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.85 | 106.500 | 77.6 |
| 2023-09-19 | 2023-10-06 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.885 | -25.500 | 74.51 |
| 2023-10-24 | 2023-11-10 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.655 | 9.000 | 69.42 |
| 2023-11-21 | 2023-12-08 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.550 | -245.000 | 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 |
BABA240419P00065000
BABA240419P00070000
|
2 | 70.00 | 65.00 | 1.565 | -23.000 | 69.07 |
| 2024-02-20 | 2024-03-08 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.705 | 52.500 | 88.54 |
| 2024-03-26 | 2024-04-12 |
BABA240621P00065000
BABA240621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0.00 | 73.67 |
| 2024-04-23 | 2024-05-10 |
BABA240719P00065000
BABA240719P00070000
|
2 | 70.00 | 65.00 | 1.64 | 163.000 | 75.27 |
| 2024-05-22 | 2024-06-10 |
BABA240816P00077500
BABA240816P00080000
|
6 | 80.00 | 77.50 | 0.910 | -279.000 | 83.18 |
| 2024-06-25 | 2024-07-12 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 1.045 | 474.000 | 88.29 |
| 2024-07-23 | 2024-08-09 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.725 | 65.000 | 102.43 |
| 2024-08-20 | 2024-09-06 |
BABA241115P00075000
BABA241115P00077500
|
6 | 77.50 | 75.00 | 0.85 | 30.000 | 88.59 |
| 2024-09-25 | 2024-10-14 |
BABA241220P00090000
BABA241220P00092500
|
6 | 92.50 | 90.00 | 0.850 | 273.000 | 82.28 |
| 2024-10-24 | 2024-11-11 |
BABA250117P00090000
BABA250117P00092500
|
6 | 92.50 | 90.00 | 0.950 | -60.000 | 85.12 |
| 2024-11-27 | 2024-12-16 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.05 | 90.00 | 143.75 |
| 2024-12-24 | 2025-01-10 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 1.00 | -330.000 | 135.14 |
| 2025-01-21 | 2025-02-07 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.000 | 492.000 | 108.87 |
| 2025-02-19 | 2025-03-10 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.850 | 67.500 | 123.46 |
| 2025-03-25 | 2025-04-11 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.85 | -750.00 | 113.01 |
| 2025-04-22 | 2025-05-09 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 1.925 | 264.000 | 120.23 |
| 2025-05-20 | 2025-06-06 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.025 | -165.000 | 121.26 |
| 2025-06-24 | 2025-07-11 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.600 | -240.000 | 0 |
| 2025-07-22 | 2025-08-08 |
BABA251017P00110000
BABA251017P00115000
|
3 | 115.00 | 110.00 | 1.950 | 37.500 | 0 |