| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-01-09 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.25 | -120.00 | 85.2 |
| 2015-01-21 | 2015-02-09 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.00 | -705.000 | 81.9 |
| 2015-04-21 | 2015-05-08 |
BABA150717P00080000
BABA150717P00082500
|
7 | 82.50 | 80.00 | 1.20 | 409.500 | 83.36 |
| 2015-06-23 | 2015-07-10 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.175 | -245.000 | 65.75 |
| 2015-07-21 | 2015-08-07 |
BABA151016P00080000
BABA151016P00082500
|
7 | 82.50 | 80.00 | 1.10 | -262.500 | 71.99 |
| 2015-09-22 | 2015-10-09 |
BABA151218P00060000
BABA151218P00062500
|
7 | 62.50 | 60.00 | 1.100 | 346.500 | 82.65 |
| 2015-10-20 | 2015-11-06 |
BABA160115P00070000
BABA160115P00072500
|
7 | 72.50 | 70.00 | 1.150 | 532.000 | 69.59 |
| 2015-11-24 | 2015-12-11 |
BABA160219P00077500
BABA160219P00080000
|
7 | 80.00 | 77.50 | 1.10 | -35.000 | 67.28 |
| 2015-12-22 | 2016-01-08 |
BABA160318P00082500
BABA160318P00085000
|
7 | 85.00 | 82.50 | 1.125 | -700.000 | 76.25 |
| 2016-01-19 | 2016-02-05 |
BABA160415P00067500
BABA160415P00070000
|
7 | 70.00 | 67.50 | 1.075 | -455.000 | 78.97 |
| 2016-04-19 | 2016-05-06 |
BABA160715P00077500
BABA160715P00080000
|
7 | 80.00 | 77.50 | 1.15 | 35.00 | 81.25 |
| 2016-05-24 | 2016-06-10 |
BABA160819P00077500
BABA160819P00080000
|
6 | 80.00 | 77.50 | 0.995 | -273.000 | 96.86 |
| 2016-07-26 | 2016-08-12 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 0.965 | 495.000 | 103.94 |
| 2016-08-23 | 2016-09-09 |
BABA161118P00092500
BABA161118P00095000
|
7 | 95.00 | 92.50 | 1.10 | 196.000 | 93.39 |
| 2016-10-25 | 2016-11-11 |
BABA170120P00100000
BABA170120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -495.000 | 96.06 |
| 2016-11-22 | 2016-12-09 |
BABA170217P00090000
BABA170217P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0.00 | 100.52 |
| 2017-01-24 | 2017-02-10 |
BABA170421P00097500
BABA170421P00100000
|
6 | 100.00 | 97.50 | 0.975 | 66.000 | 113.11 |
| 2017-02-21 | 2017-03-10 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 1.00 | 123.000 | 123.22 |
| 2017-03-21 | 2017-04-07 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.06 | 205.500 | 134.87 |
| 2017-04-25 | 2017-05-12 |
BABA170721P00110000
BABA170721P00115000
|
3 | 115.00 | 110.00 | 2.025 | 180.000 | 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 |
BABA170915P00135000
BABA170915P00140000
|
3 | 140.00 | 135.00 | 2.45 | 150.000 | 176.7 |
| 2017-07-25 | 2017-08-11 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | -15.000 | 177.32 |
| 2017-08-22 | 2017-09-08 |
BABA171117P00170000
BABA171117P00175000
|
3 | 175.00 | 170.00 | 2.325 | -127.500 | 185.13 |
| 2017-09-19 | 2017-10-06 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 2.225 | -37.500 | 173.55 |
| 2017-10-24 | 2017-11-10 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.400 | 307.500 | 184.05 |
| 2017-11-21 | 2017-12-08 |
BABA180216P00185000
BABA180216P00190000
|
3 | 190.00 | 185.00 | 2.25 | -307.500 | 183.68 |
| 2018-01-24 | 2018-02-12 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 2.375 | -352.500 | 179.11 |
| 2018-02-21 | 2018-03-12 |
BABA180518P00185000
BABA180518P00190000
|
3 | 190.00 | 185.00 | 2.375 | 105.000 | 195 |
| 2018-03-20 | 2018-04-06 |
BABA180615P00195000
BABA180615P00200000
|
3 | 200.00 | 195.00 | 2.425 | -585.000 | 208 |
| 2018-04-25 | 2018-05-14 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 2.325 | 582.000 | 187.25 |
| 2018-05-22 | 2018-06-08 |
BABA180817P00190000
BABA180817P00195000
|
3 | 195.00 | 190.00 | 2.200 | 195.000 | 172.78 |
| 2018-06-26 | 2018-07-13 |
BABA180921P00185000
BABA180921P00190000
|
3 | 190.00 | 185.00 | 2.25 | -22.500 | 164.63 |
| 2018-08-27 | 2018-09-13 |
BABA181116P00175000
BABA181116P00180000
|
3 | 180.00 | 175.00 | 2.275 | -367.500 | 154.1 |
| 2018-09-25 | 2018-10-12 |
BABA181221P00160000
BABA181221P00165000
|
3 | 165.00 | 160.00 | 2.400 | -382.500 | 132 |
| 2018-10-23 | 2018-11-09 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 2.125 | -22.500 | 157.02 |
| 2018-11-20 | 2018-12-07 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 2.200 | 165.000 | 166.15 |
| 2018-12-24 | 2019-01-10 |
BABA190315P00130000
BABA190315P00135000
|
3 | 135.00 | 130.00 | 2.450 | 433.500 | 180.97 |
| 2019-01-22 | 2019-02-08 |
BABA190418P00150000
BABA190418P00155000
|
3 | 155.00 | 150.00 | 2.45 | 397.500 | 186.94 |
| 2019-02-19 | 2019-03-08 |
BABA190517P00165000
BABA190517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 112.500 | 169.57 |
| 2019-03-26 | 2019-04-12 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 2.225 | 217.500 | 167.55 |
| 2019-04-23 | 2019-05-10 |
BABA190719P00185000
BABA190719P00190000
|
3 | 190.00 | 185.00 | 2.475 | -232.500 | 172.99 |
| 2019-05-21 | 2019-06-07 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.325 | -247.500 | 174.6 |
| 2019-06-25 | 2019-07-12 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.200 | 105.000 | 182.51 |
| 2019-07-23 | 2019-08-09 |
BABA191018P00175000
BABA191018P00180000
|
3 | 180.00 | 175.00 | 2.40 | -450.00 | 169.13 |
| 2019-08-21 | 2019-09-09 |
BABA191115P00170000
BABA191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 75.000 | 185.49 |
| 2019-09-24 | 2019-10-11 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 2.125 | 60.000 | 212.25 |
| 2019-10-22 | 2019-11-08 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 2.225 | 376.500 | 227.43 |
| 2019-11-26 | 2019-12-13 |
BABA200221P00190000
BABA200221P00195000
|
3 | 195.00 | 190.00 | 2.225 | 232.500 | 212.59 |
| 2019-12-24 | 2020-01-10 |
BABA200320P00200000
BABA200320P00210000
|
1 | 210.00 | 200.00 | 3.475 | 125.000 | 181.3 |
| 2020-01-21 | 2020-02-07 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 2.175 | -120.000 | 209.5 |
| 2020-02-18 | 2020-03-06 |
BABA200515P00215000
BABA200515P00220000
|
3 | 220.00 | 215.00 | 2.35 | -232.500 | 203.68 |
| 2020-03-24 | 2020-04-13 |
BABA200619P00180000
BABA200619P00185000
|
3 | 185.00 | 180.00 | 1.950 | 195.000 | 220.64 |
| 2020-04-21 | 2020-05-08 |
BABA200717P00205000
BABA200717P00210000
|
3 | 210.00 | 205.00 | 2.325 | -165.000 | 247.14 |
| 2020-05-26 | 2020-06-12 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.275 | 285.000 | 265.8 |
| 2020-06-24 | 2020-07-13 |
BABA200918P00220000
BABA200918P00225000
|
3 | 225.00 | 220.00 | 2.325 | 270.000 | 272.41 |
| 2020-08-25 | 2020-09-11 |
BABA201120P00285000
BABA201120P00290000
|
3 | 290.00 | 285.00 | 2.275 | -262.500 | 270.74 |
| 2020-09-28 | 2020-10-15 |
BABA201218P00275000
BABA201218P00280000
|
3 | 280.00 | 275.00 | 2.35 | 240.000 | 260 |
| 2020-10-20 | 2020-11-06 |
BABA210115P00310000
BABA210115P00315000
|
3 | 315.00 | 310.00 | 2.40 | -165.000 | 243.46 |
| 2021-01-20 | 2021-02-08 |
BABA210416P00265000
BABA210416P00270000
|
3 | 270.00 | 265.00 | 2.475 | -105.000 | 238.69 |
| 2021-02-23 | 2021-03-12 |
BABA210521P00250000
BABA210521P00255000
|
3 | 255.00 | 250.00 | 2.425 | -330.000 | 211.06 |
| 2021-03-24 | 2021-04-12 |
BABA210618P00225000
BABA210618P00230000
|
3 | 230.00 | 225.00 | 2.40 | 300.00 | 212.3 |
| 2021-04-20 | 2021-05-07 |
BABA210716P00225000
BABA210716P00230000
|
3 | 230.00 | 225.00 | 2.30 | -157.500 | 212.1 |
| 2021-05-25 | 2021-06-11 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 2.175 | 7.500 | 157.96 |
| 2021-06-22 | 2021-07-09 |
BABA210917P00205000
BABA210917P00210000
|
3 | 210.00 | 205.00 | 2.100 | -210.000 | 160.05 |
| 2021-07-20 | 2021-08-06 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.275 | -247.500 | 168 |
| 2021-08-24 | 2021-09-10 |
BABA211119P00170000
BABA211119P00175000
|
3 | 175.00 | 170.00 | 2.400 | -97.500 | 140.34 |
| 2021-09-21 | 2021-10-08 |
BABA211217P00145000
BABA211217P00150000
|
3 | 150.00 | 145.00 | 2.150 | 187.500 | 122.1 |
| 2021-10-26 | 2021-11-12 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 2.350 | -60.000 | 123.23 |
| 2021-11-23 | 2021-12-10 |
BABA220218P00130000
BABA220218P00135000
|
3 | 135.00 | 130.00 | 2.40 | -180.000 | 118.99 |
| 2021-12-21 | 2022-01-07 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.40 | 135.00 | 108.3 |
| 2022-01-20 | 2022-02-07 |
BABA220414P00125000
BABA220414P00130000
|
3 | 130.00 | 125.00 | 2.275 | -345.000 | 95.49 |
| 2022-02-28 | 2022-03-17 |
BABA220520P00100000
BABA220520P00105000
|
3 | 105.00 | 100.00 | 2.325 | -135.000 | 86.79 |
| 2022-04-25 | 2022-05-12 |
BABA220715P00080000
BABA220715P00085000
|
3 | 85.00 | 80.00 | 2.30 | -142.500 | 102.44 |
| 2022-09-20 | 2022-10-07 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.225 | -135.000 | 86.79 |
| 2022-10-26 | 2022-11-14 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 2.375 | 75.000 | 119.86 |
| 2022-12-23 | 2023-01-09 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 2.275 | 504.000 | 81.67 |
| 2023-01-24 | 2023-02-10 |
BABA230421P00115000
BABA230421P00120000
|
3 | 120.00 | 115.00 | 2.35 | -450.000 | 89.13 |
| 2023-02-21 | 2023-03-10 |
BABA230519P00090000
BABA230519P00095000
|
3 | 95.00 | 90.00 | 2.225 | -435.000 | 83.98 |
| 2023-03-21 | 2023-04-10 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 444.000 | 92.1 |
| 2023-04-25 | 2023-05-12 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 2.40 | 67.500 | 92.17 |
| 2023-05-24 | 2023-06-12 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.05 | 178.500 | 88.03 |
| 2023-06-21 | 2023-07-10 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.100 | 160.500 | 87.07 |
| 2023-07-27 | 2023-08-14 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.275 | -45.000 | 79.94 |
| 2023-08-23 | 2023-09-11 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.275 | -22.500 | 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 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.425 | 0.000 | 69.42 |
| 2023-11-22 | 2023-12-11 |
BABA240216P00075000
BABA240216P00080000
|
3 | 80.00 | 75.00 | 2.400 | -480.000 | 73.91 |
| 2023-12-19 | 2024-01-05 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.225 | -63.000 | 73.42 |
| 2024-01-23 | 2024-02-09 |
BABA240419P00070000
BABA240419P00075000
|
3 | 75.00 | 70.00 | 2.35 | -82.500 | 69.07 |
| 2024-02-20 | 2024-03-08 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.450 | 24.000 | 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 |
| 2024-06-25 | 2024-07-12 |
BABA240920P00072500
BABA240920P00075000
|
7 | 75.00 | 72.50 | 1.150 | 367.500 | 88.29 |
| 2024-08-21 | 2024-09-09 |
BABA241115P00082500
BABA241115P00085000
|
6 | 85.00 | 82.50 | 1.05 | -240.000 | 88.59 |
| 2025-02-20 | 2025-03-10 |
BABA250516P00135000
BABA250516P00140000
|
3 | 140.00 | 135.00 | 2.40 | -202.500 | 123.46 |