| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-03 |
BABA150117P00070000
BABA150117P00075000
|
2 | 75.00 | 70.00 | 0.975 | 158.000 | 96.89 |
| 2014-12-16 | 2015-01-02 |
BABA150320P00092500
BABA150320P00095000
|
5 | 95.00 | 92.50 | 0.75 | -37.500 | 85.2 |
| 2015-01-13 | 2015-01-30 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.730 | -385.000 | 81.9 |
| 2015-04-14 | 2015-05-01 |
BABA150717P00075000
BABA150717P00077500
|
5 | 77.50 | 75.00 | 0.57 | -165.000 | 83.36 |
| 2015-06-16 | 2015-07-06 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.725 | -200.000 | 65.75 |
| 2015-07-14 | 2015-07-31 |
BABA151016P00072500
BABA151016P00075000
|
5 | 75.00 | 72.50 | 0.580 | -132.500 | 71.99 |
| 2015-09-15 | 2015-10-02 |
BABA151218P00055000
BABA151218P00057500
|
5 | 57.50 | 55.00 | 0.585 | -52.500 | 82.65 |
| 2015-10-13 | 2015-10-30 |
BABA160115P00060000
BABA160115P00062500
|
5 | 62.50 | 60.00 | 0.54 | 215.00 | 69.59 |
| 2015-11-17 | 2015-12-04 |
BABA160219P00067500
BABA160219P00070000
|
5 | 70.00 | 67.50 | 0.670 | 225.000 | 67.28 |
| 2015-12-15 | 2016-01-04 |
BABA160318P00072500
BABA160318P00075000
|
5 | 75.00 | 72.50 | 0.665 | -155.000 | 76.25 |
| 2016-01-12 | 2016-01-29 |
BABA160415P00062500
BABA160415P00065000
|
5 | 65.00 | 62.50 | 0.595 | -155.000 | 78.97 |
| 2016-04-12 | 2016-04-29 |
BABA160715P00070000
BABA160715P00072500
|
5 | 72.50 | 70.00 | 0.655 | -12.500 | 81.25 |
| 2016-05-17 | 2016-06-03 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.580 | -77.500 | 96.86 |
| 2016-07-19 | 2016-08-05 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.610 | 52.500 | 103.94 |
| 2016-08-17 | 2016-09-06 |
BABA161118P00087500
BABA161118P00090000
|
5 | 90.00 | 87.50 | 0.67 | 160.00 | 93.39 |
| 2016-10-18 | 2016-11-04 |
BABA170120P00092500
BABA170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | -105.000 | 96.06 |
| 2016-11-16 | 2016-12-05 |
BABA170217P00080000
BABA170217P00085000
|
2 | 85.00 | 80.00 | 1.095 | -7.000 | 100.52 |
| 2017-01-17 | 2017-02-03 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | 192.500 | 113.11 |
| 2017-02-14 | 2017-03-03 |
BABA170519P00092500
BABA170519P00095000
|
5 | 95.00 | 92.50 | 0.685 | 72.500 | 123.22 |
| 2017-03-14 | 2017-03-31 |
BABA170616P00095000
BABA170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 137.500 | 134.87 |
| 2017-04-18 | 2017-05-05 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.205 | 108.000 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA170915P00120000
BABA170915P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 176.7 |
| 2017-07-18 | 2017-08-04 |
BABA171020P00135000
BABA171020P00140000
|
2 | 140.00 | 135.00 | 1.140 | -14.000 | 177.32 |
| 2017-08-21 | 2017-09-07 |
BABA171117P00150000
BABA171117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 43.000 | 185.13 |
| 2017-09-12 | 2017-09-29 |
BABA171215P00155000
BABA171215P00160000
|
2 | 160.00 | 155.00 | 1.175 | -35.000 | 173.55 |
| 2017-10-17 | 2017-11-03 |
BABA180119P00155000
BABA180119P00160000
|
2 | 160.00 | 155.00 | 1.225 | 114.000 | 184.05 |
| 2017-11-14 | 2017-12-01 |
BABA180216P00160000
BABA180216P00165000
|
2 | 165.00 | 160.00 | 1.275 | -65.000 | 183.68 |
| 2018-01-16 | 2018-02-02 |
BABA180420P00165000
BABA180420P00170000
|
2 | 170.00 | 165.00 | 1.525 | 75.000 | 179.11 |
| 2018-03-13 | 2018-04-02 |
BABA180615P00170000
BABA180615P00175000
|
2 | 175.00 | 170.00 | 1.475 | -130.000 | 208 |
| 2018-04-17 | 2018-05-04 |
BABA180720P00160000
BABA180720P00165000
|
2 | 165.00 | 160.00 | 1.350 | 153.000 | 187.25 |
| 2018-05-21 | 2018-06-07 |
BABA180817P00180000
BABA180817P00185000
|
2 | 185.00 | 180.00 | 1.440 | 81.000 | 172.78 |
| 2018-06-19 | 2018-07-06 |
BABA180921P00185000
BABA180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | -160.000 | 164.63 |
| 2018-07-17 | 2018-08-03 |
BABA181019P00175000
BABA181019P00180000
|
2 | 180.00 | 175.00 | 1.60 | -145.000 | 142.93 |
| 2018-08-14 | 2018-08-31 |
BABA181116P00155000
BABA181116P00160000
|
2 | 160.00 | 155.00 | 1.575 | 75.000 | 154.1 |
| 2018-09-18 | 2018-10-05 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -23.000 | 132 |
| 2018-10-16 | 2018-11-02 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.215 | -37.000 | 157.02 |
| 2018-11-13 | 2018-11-30 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.475 | 178.000 | 166.15 |
| 2019-01-14 | 2019-01-31 |
BABA190418P00130000
BABA190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 176.000 | 186.94 |
| 2019-03-19 | 2019-04-05 |
BABA190621P00165000
BABA190621P00170000
|
2 | 170.00 | 165.00 | 1.225 | 24.000 | 167.55 |
| 2019-04-16 | 2019-05-03 |
BABA190719P00165000
BABA190719P00170000
|
2 | 170.00 | 165.00 | 1.125 | 90.000 | 172.99 |
| 2019-05-14 | 2019-05-31 |
BABA190816P00155000
BABA190816P00160000
|
2 | 160.00 | 155.00 | 1.35 | -355.000 | 174.6 |
| 2019-06-18 | 2019-07-05 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.275 | 136.000 | 182.51 |
| 2019-07-16 | 2019-08-02 |
BABA191018P00155000
BABA191018P00160000
|
2 | 160.00 | 155.00 | 1.225 | -190.000 | 169.13 |
| 2019-08-13 | 2019-08-30 |
BABA191115P00145000
BABA191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 135.000 | 185.49 |
| 2019-09-17 | 2019-10-04 |
BABA191220P00160000
BABA191220P00165000
|
2 | 165.00 | 160.00 | 1.325 | -105.000 | 212.25 |
| 2019-10-15 | 2019-11-01 |
BABA200117P00155000
BABA200117P00160000
|
2 | 160.00 | 155.00 | 1.200 | 55.000 | 227.43 |
| 2019-11-19 | 2019-12-06 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 150.000 | 212.59 |
| 2019-12-17 | 2020-01-03 |
BABA200320P00190000
BABA200320P00195000
|
2 | 195.00 | 190.00 | 1.325 | 104.000 | 181.3 |
| 2020-01-14 | 2020-01-31 |
BABA200417P00205000
BABA200417P00210000
|
2 | 210.00 | 205.00 | 1.275 | -235.000 | 209.5 |
| 2020-02-12 | 2020-03-02 |
BABA200515P00205000
BABA200515P00210000
|
2 | 210.00 | 205.00 | 1.550 | -100.000 | 203.68 |
| 2020-03-17 | 2020-04-03 |
BABA200619P00160000
BABA200619P00165000
|
2 | 165.00 | 160.00 | 1.25 | 45.000 | 220.64 |
| 2020-04-14 | 2020-05-01 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.275 | -135.000 | 247.14 |
| 2020-05-19 | 2020-06-05 |
BABA200821P00195000
BABA200821P00200000
|
2 | 200.00 | 195.00 | 1.45 | 50.000 | 265.8 |
| 2020-06-16 | 2020-07-06 |
BABA200918P00200000
BABA200918P00205000
|
2 | 205.00 | 200.00 | 1.400 | 123.000 | 272.41 |
| 2020-07-14 | 2020-07-31 |
BABA201016P00220000
BABA201016P00225000
|
2 | 225.00 | 220.00 | 1.40 | 50.00 | 307.31 |
| 2020-08-18 | 2020-09-04 |
BABA201120P00230000
BABA201120P00235000
|
2 | 235.00 | 230.00 | 1.500 | 80.000 | 270.74 |
| 2020-09-15 | 2020-10-02 |
BABA201218P00240000
BABA201218P00250000
|
1 | 250.00 | 240.00 | 2.800 | 47.500 | 260 |
| 2020-10-13 | 2020-10-30 |
BABA210115P00275000
BABA210115P00280000
|
2 | 280.00 | 275.00 | 1.50 | -65.000 | 243.46 |
| 2020-11-18 | 2020-12-07 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 1.400 | 90.000 | 263.59 |
| 2020-12-15 | 2021-01-04 |
BABA210319P00230000
BABA210319P00235000
|
2 | 235.00 | 230.00 | 1.475 | -260.000 | 239.79 |
| 2021-01-12 | 2021-01-29 |
BABA210416P00195000
BABA210416P00200000
|
2 | 200.00 | 195.00 | 1.300 | 155.000 | 238.69 |
| 2021-02-16 | 2021-03-05 |
BABA210521P00240000
BABA210521P00245000
|
2 | 245.00 | 240.00 | 1.60 | -290.00 | 211.06 |
| 2021-03-16 | 2021-04-05 |
BABA210618P00200000
BABA210618P00205000
|
2 | 205.00 | 200.00 | 1.425 | 40.000 | 212.3 |
| 2021-04-13 | 2021-04-30 |
BABA210716P00215000
BABA210716P00220000
|
2 | 220.00 | 215.00 | 1.325 | -85.000 | 212.1 |
| 2021-05-18 | 2021-06-04 |
BABA210820P00190000
BABA210820P00195000
|
2 | 195.00 | 190.00 | 1.325 | 108.000 | 157.96 |
| 2021-06-15 | 2021-07-02 |
BABA210917P00190000
BABA210917P00195000
|
2 | 195.00 | 190.00 | 1.225 | 55.000 | 160.05 |
| 2021-07-13 | 2021-07-30 |
BABA211015P00185000
BABA211015P00190000
|
2 | 190.00 | 185.00 | 1.325 | -125.000 | 168 |
| 2021-08-17 | 2021-09-03 |
BABA211119P00150000
BABA211119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 15.000 | 140.34 |
| 2021-09-14 | 2021-10-01 |
BABA211217P00140000
BABA211217P00145000
|
2 | 145.00 | 140.00 | 1.400 | -215.000 | 122.1 |
| 2021-10-19 | 2021-11-05 |
BABA220121P00155000
BABA220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -270.00 | 123.23 |
| 2021-11-16 | 2021-12-03 |
BABA220218P00145000
BABA220218P00150000
|
2 | 150.00 | 145.00 | 1.35 | -585.000 | 118.99 |
| 2021-12-14 | 2021-12-31 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.375 | -60.000 | 108.3 |
| 2022-01-10 | 2022-01-27 |
BABA220414P00110000
BABA220414P00115000
|
2 | 115.00 | 110.00 | 1.500 | -200.000 | 95.49 |
| 2022-02-15 | 2022-03-04 |
BABA220520P00105000
BABA220520P00110000
|
2 | 110.00 | 105.00 | 1.425 | -325.000 | 86.79 |
| 2022-03-15 | 2022-04-01 |
BABA220617P00060000
BABA220617P00065000
|
2 | 65.00 | 60.00 | 1.65 | 285.000 | 102.24 |
| 2022-04-12 | 2022-04-29 |
BABA220715P00080000
BABA220715P00085000
|
2 | 85.00 | 80.00 | 1.350 | -30.000 | 102.44 |
| 2022-06-14 | 2022-07-01 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.55 | 129.000 | 86.43 |
| 2022-07-19 | 2022-08-05 |
BABA221021P00085000
BABA221021P00090000
|
2 | 90.00 | 85.00 | 1.425 | -130.000 | 72.18 |
| 2022-08-16 | 2022-09-02 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.27 | -3.000 | 80.48 |
| 2022-09-13 | 2022-09-30 |
BABA221216P00075000
BABA221216P00080000
|
2 | 80.00 | 75.00 | 1.50 | -150.00 | 86.79 |
| 2022-10-18 | 2022-11-04 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.240 | -112.000 | 119.86 |
| 2022-12-13 | 2022-12-30 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.475 | -15.000 | 81.67 |
| 2023-01-17 | 2023-02-03 |
BABA230421P00100000
BABA230421P00105000
|
2 | 105.00 | 100.00 | 1.60 | -115.000 | 89.13 |
| 2023-02-14 | 2023-03-03 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.525 | -265.000 | 83.98 |
| 2023-03-14 | 2023-03-31 |
BABA230616P00070000
BABA230616P00075000
|
2 | 75.00 | 70.00 | 1.38 | 198.000 | 92.1 |
| 2023-04-18 | 2023-05-05 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.215 | -247.000 | 92.17 |
| 2023-05-16 | 2023-06-02 |
BABA230818P00075000
BABA230818P00080000
|
2 | 80.00 | 75.00 | 1.390 | -61.000 | 88.03 |
| 2023-06-13 | 2023-06-30 |
BABA230915P00075000
BABA230915P00080000
|
2 | 80.00 | 75.00 | 1.415 | -72.000 | 87.07 |
| 2023-07-18 | 2023-08-04 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.09 | 95.000 | 79.94 |
| 2023-08-15 | 2023-09-01 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.055 | 84.000 | 77.6 |
| 2023-09-12 | 2023-09-29 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.205 | -6.000 | 74.51 |
| 2023-10-17 | 2023-11-03 |
BABA240119P00070000
BABA240119P00075000
|
2 | 75.00 | 70.00 | 1.000 | 55.000 | 69.42 |
| 2023-11-14 | 2023-12-01 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 1.01 | -279.000 | 73.91 |
| 2023-12-12 | 2023-12-29 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.20 | 133.000 | 73.42 |
| 2024-01-16 | 2024-02-02 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.355 | 59.000 | 69.07 |
| 2024-02-13 | 2024-03-01 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.100 | 73.000 | 88.54 |
| 2024-03-19 | 2024-04-05 |
BABA240621P00060000
BABA240621P00065000
|
2 | 65.00 | 60.00 | 0.840 | -25.000 | 73.67 |
| 2024-04-16 | 2024-05-03 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.380 | 217.000 | 75.27 |
| 2024-05-14 | 2024-05-31 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.700 | -12.500 | 83.18 |
| 2024-06-18 | 2024-07-05 |
BABA240920P00067500
BABA240920P00070000
|
5 | 70.00 | 67.50 | 0.825 | 12.500 | 88.29 |
| 2024-07-16 | 2024-08-02 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.610 | -265.000 | 102.43 |
| 2024-08-13 | 2024-08-30 |
BABA241115P00072500
BABA241115P00075000
|
5 | 75.00 | 72.50 | 0.78 | 112.500 | 88.59 |
| 2024-09-17 | 2024-10-04 |
BABA241220P00075000
BABA241220P00077500
|
5 | 77.50 | 75.00 | 0.600 | 265.000 | 82.28 |
| 2024-10-15 | 2024-11-01 |
BABA250117P00090000
BABA250117P00092500
|
5 | 92.50 | 90.00 | 0.705 | -125.000 | 85.12 |
| 2024-11-19 | 2024-12-06 |
BABA250221P00077500
BABA250221P00080000
|
5 | 80.00 | 77.50 | 0.670 | -2.500 | 143.75 |
| 2024-12-17 | 2025-01-03 |
BABA250321P00077500
BABA250321P00080000
|
5 | 80.00 | 77.50 | 0.735 | 95.000 | 135.14 |
| 2025-01-13 | 2025-01-30 |
BABA250417P00072500
BABA250417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 337.500 | 108.87 |
| 2025-02-14 | 2025-03-03 |
BABA250516P00105000
BABA250516P00110000
|
2 | 110.00 | 105.00 | 1.635 | 118.000 | 123.46 |
| 2025-03-18 | 2025-04-04 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 1.675 | -562.500 | 113.01 |
| 2025-04-17 | 2025-05-05 |
BABA250718P00095000
BABA250718P00097500
|
5 | 97.50 | 95.00 | 0.775 | 265.000 | 120.23 |
| 2025-05-13 | 2025-05-30 |
BABA250815P00115000
BABA250815P00120000
|
2 | 120.00 | 115.00 | 1.600 | -290.000 | 121.26 |
| 2025-06-17 | 2025-07-07 |
BABA250919P00100000
BABA250919P00105000
|
2 | 105.00 | 100.00 | 1.34 | -167.000 | 0 |
| 2025-07-15 | 2025-08-01 |
BABA251017P00100000
BABA251017P00105000
|
2 | 105.00 | 100.00 | 1.240 | 28.000 | 0 |