| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
BABA150117P00080000
BABA150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 570.00 | 96.89 |
| 2014-12-16 | 2015-01-12 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -45.000 | 85.2 |
| 2015-01-13 | 2015-02-09 |
BABA150417P00095000
BABA150417P00097500
|
6 | 97.50 | 95.00 | 1.050 | -630.000 | 81.9 |
| 2015-04-14 | 2015-05-11 |
BABA150717P00080000
BABA150717P00082500
|
6 | 82.50 | 80.00 | 0.970 | 192.000 | 83.36 |
| 2015-06-16 | 2015-07-13 |
BABA150918P00080000
BABA150918P00082500
|
6 | 82.50 | 80.00 | 0.945 | -123.000 | 65.75 |
| 2015-07-14 | 2015-08-10 |
BABA151016P00075000
BABA151016P00077500
|
5 | 77.50 | 75.00 | 0.775 | -32.500 | 71.99 |
| 2015-09-15 | 2015-10-12 |
BABA151218P00060000
BABA151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 249.000 | 82.65 |
| 2015-10-13 | 2015-11-09 |
BABA160115P00065000
BABA160115P00067500
|
6 | 67.50 | 65.00 | 0.885 | 396.000 | 69.59 |
| 2015-11-17 | 2015-12-14 |
BABA160219P00072500
BABA160219P00075000
|
6 | 75.00 | 72.50 | 0.950 | 135.000 | 67.28 |
| 2015-12-15 | 2016-01-11 |
BABA160318P00077500
BABA160318P00080000
|
6 | 80.00 | 77.50 | 0.950 | -540.000 | 76.25 |
| 2016-01-12 | 2016-02-08 |
BABA160415P00067500
BABA160415P00070000
|
6 | 70.00 | 67.50 | 0.900 | -555.000 | 78.97 |
| 2016-04-12 | 2016-05-09 |
BABA160715P00072500
BABA160715P00075000
|
5 | 75.00 | 72.50 | 0.81 | 95.00 | 81.25 |
| 2016-05-17 | 2016-06-13 |
BABA160819P00072500
BABA160819P00075000
|
5 | 75.00 | 72.50 | 0.755 | -122.500 | 96.86 |
| 2016-07-19 | 2016-08-15 |
BABA161021P00077500
BABA161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | 345.000 | 103.94 |
| 2016-08-16 | 2016-09-12 |
BABA161118P00090000
BABA161118P00092500
|
6 | 92.50 | 90.00 | 0.885 | 177.000 | 93.39 |
| 2016-10-18 | 2016-11-14 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -585.000 | 96.06 |
| 2016-11-15 | 2016-12-12 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.900 | 117.000 | 100.52 |
| 2017-01-17 | 2017-02-13 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.865 | 333.000 | 113.11 |
| 2017-02-14 | 2017-03-13 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.855 | 192.000 | 123.22 |
| 2017-03-14 | 2017-04-10 |
BABA170616P00097500
BABA170616P00100000
|
5 | 100.00 | 97.50 | 0.83 | 252.500 | 134.87 |
| 2017-04-18 | 2017-05-15 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.205 | 156.000 | 151.89 |
| 2017-06-13 | 2017-07-10 |
BABA170915P00125000
BABA170915P00130000
|
3 | 130.00 | 125.00 | 1.75 | 241.500 | 176.7 |
| 2017-07-18 | 2017-08-14 |
BABA171020P00145000
BABA171020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 22.500 | 177.32 |
| 2017-08-21 | 2017-09-18 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 292.500 | 185.13 |
| 2017-09-18 | 2017-10-16 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0.00 | 173.55 |
| 2017-10-17 | 2017-11-13 |
BABA180119P00165000
BABA180119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 253.500 | 184.05 |
| 2017-11-14 | 2017-12-11 |
BABA180216P00170000
BABA180216P00175000
|
3 | 175.00 | 170.00 | 1.80 | -30.00 | 183.68 |
| 2018-01-16 | 2018-02-12 |
BABA180420P00170000
BABA180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | -60.000 | 179.11 |
| 2018-03-13 | 2018-04-09 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.800 | -390.000 | 208 |
| 2018-04-17 | 2018-05-14 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | 402.000 | 187.25 |
| 2018-05-21 | 2018-06-18 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 1.735 | 232.500 | 172.78 |
| 2018-06-19 | 2018-07-16 |
BABA180921P00190000
BABA180921P00195000
|
3 | 195.00 | 190.00 | 1.70 | -300.000 | 164.63 |
| 2018-07-17 | 2018-08-13 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.85 | -307.500 | 142.93 |
| 2018-08-14 | 2018-09-10 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 1.925 | -330.000 | 154.1 |
| 2018-09-18 | 2018-10-15 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.850 | -277.500 | 132 |
| 2018-10-16 | 2018-11-12 |
BABA190118P00140000
BABA190118P00145000
|
3 | 145.00 | 140.00 | 1.835 | -169.500 | 157.02 |
| 2018-11-13 | 2018-12-10 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 1.825 | 112.500 | 166.15 |
| 2019-01-14 | 2019-02-11 |
BABA190418P00140000
BABA190418P00145000
|
3 | 145.00 | 140.00 | 1.875 | 397.500 | 186.94 |
| 2019-03-19 | 2019-04-15 |
BABA190621P00170000
BABA190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 10.000 | 167.55 |
| 2019-04-16 | 2019-05-13 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.775 | -382.500 | 172.99 |
| 2019-05-14 | 2019-06-10 |
BABA190816P00165000
BABA190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | -352.500 | 174.6 |
| 2019-06-18 | 2019-07-15 |
BABA190920P00155000
BABA190920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 226.500 | 182.51 |
| 2019-07-16 | 2019-08-12 |
BABA191018P00165000
BABA191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | -345.000 | 169.13 |
| 2019-08-13 | 2019-09-09 |
BABA191115P00155000
BABA191115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 297.000 | 185.49 |
| 2019-09-17 | 2019-10-14 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 1.95 | -172.500 | 212.25 |
| 2019-10-15 | 2019-11-11 |
BABA200117P00165000
BABA200117P00170000
|
3 | 170.00 | 165.00 | 1.850 | 271.500 | 227.43 |
| 2019-11-19 | 2019-12-16 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.875 | 397.500 | 212.59 |
| 2019-12-17 | 2020-01-13 |
BABA200320P00195000
BABA200320P00200000
|
2 | 200.00 | 195.00 | 1.650 | 226.000 | 181.3 |
| 2020-01-14 | 2020-02-10 |
BABA200417P00215000
BABA200417P00220000
|
3 | 220.00 | 215.00 | 1.875 | -232.500 | 209.5 |
| 2020-02-12 | 2020-03-10 |
BABA200515P00210000
BABA200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | -270.000 | 203.68 |
| 2020-03-17 | 2020-04-13 |
BABA200619P00170000
BABA200619P00175000
|
3 | 175.00 | 170.00 | 1.75 | 279.00 | 220.64 |
| 2020-04-14 | 2020-05-11 |
BABA200717P00190000
BABA200717P00195000
|
2 | 195.00 | 190.00 | 1.450 | -30.000 | 247.14 |
| 2020-05-19 | 2020-06-15 |
BABA200821P00205000
BABA200821P00210000
|
3 | 210.00 | 205.00 | 1.825 | 0.000 | 265.8 |
| 2020-06-16 | 2020-07-13 |
BABA200918P00210000
BABA200918P00215000
|
3 | 215.00 | 210.00 | 1.950 | 322.500 | 272.41 |
| 2020-07-15 | 2020-08-11 |
BABA201016P00235000
BABA201016P00240000
|
3 | 240.00 | 235.00 | 2.10 | -7.500 | 307.31 |
| 2020-08-18 | 2020-09-14 |
BABA201120P00245000
BABA201120P00250000
|
3 | 250.00 | 245.00 | 1.950 | 165.000 | 270.74 |
| 2020-09-15 | 2020-10-12 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 3.600 | 205.000 | 260 |
| 2020-10-13 | 2020-11-09 |
BABA210115P00290000
BABA210115P00295000
|
3 | 295.00 | 290.00 | 2.125 | -82.500 | 243.46 |
| 2020-11-17 | 2020-12-14 |
BABA210219P00240000
BABA210219P00245000
|
3 | 245.00 | 240.00 | 1.975 | 60.000 | 263.59 |
| 2020-12-15 | 2021-01-11 |
BABA210319P00240000
BABA210319P00245000
|
3 | 245.00 | 240.00 | 1.900 | -337.500 | 239.79 |
| 2021-01-12 | 2021-02-08 |
BABA210416P00210000
BABA210416P00215000
|
3 | 215.00 | 210.00 | 2.000 | 433.500 | 238.69 |
| 2021-02-16 | 2021-03-15 |
BABA210521P00255000
BABA210521P00260000
|
3 | 260.00 | 255.00 | 1.925 | -622.500 | 211.06 |
| 2021-03-16 | 2021-04-12 |
BABA210618P00215000
BABA210618P00220000
|
3 | 220.00 | 215.00 | 2.20 | 285.000 | 212.3 |
| 2021-04-13 | 2021-05-10 |
BABA210716P00230000
BABA210716P00235000
|
3 | 235.00 | 230.00 | 2.150 | -300.000 | 212.1 |
| 2021-05-18 | 2021-06-14 |
BABA210820P00200000
BABA210820P00205000
|
3 | 205.00 | 200.00 | 1.75 | 52.500 | 157.96 |
| 2021-06-15 | 2021-07-12 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.575 | -65.000 | 160.05 |
| 2021-07-13 | 2021-08-09 |
BABA211015P00195000
BABA211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -247.500 | 168 |
| 2021-08-17 | 2021-09-13 |
BABA211119P00160000
BABA211119P00165000
|
3 | 165.00 | 160.00 | 1.700 | -90.000 | 140.34 |
| 2021-09-14 | 2021-10-11 |
BABA211217P00150000
BABA211217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 105.00 | 122.1 |
| 2021-10-19 | 2021-11-15 |
BABA220121P00165000
BABA220121P00170000
|
3 | 170.00 | 165.00 | 1.900 | -217.500 | 123.23 |
| 2021-11-16 | 2021-12-13 |
BABA220218P00155000
BABA220218P00160000
|
3 | 160.00 | 155.00 | 1.875 | -862.500 | 118.99 |
| 2021-12-14 | 2022-01-10 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 1.900 | 52.500 | 108.3 |
| 2022-01-10 | 2022-02-07 |
BABA220414P00115000
BABA220414P00120000
|
3 | 120.00 | 115.00 | 1.850 | -270.000 | 95.49 |
| 2022-02-15 | 2022-03-14 |
BABA220520P00115000
BABA220520P00120000
|
3 | 120.00 | 115.00 | 1.975 | -787.500 | 86.79 |
| 2022-04-12 | 2022-05-09 |
BABA220715P00090000
BABA220715P00095000
|
3 | 95.00 | 90.00 | 2.000 | -352.500 | 102.44 |
| 2022-06-16 | 2022-07-13 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 2.05 | 180.000 | 86.43 |
| 2022-07-20 | 2022-08-16 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.15 | -285.000 | 72.18 |
| 2022-08-16 | 2022-09-12 |
BABA221118P00085000
BABA221118P00090000
|
3 | 90.00 | 85.00 | 2.150 | 105.000 | 80.48 |
| 2022-09-13 | 2022-10-10 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 1.95 | -277.500 | 86.79 |
| 2022-10-18 | 2022-11-14 |
BABA230120P00065000
BABA230120P00070000
|
2 | 70.00 | 65.00 | 1.650 | -95.000 | 119.86 |
| 2022-12-13 | 2023-01-09 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | 384.000 | 81.67 |
| 2023-01-17 | 2023-02-13 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 1.95 | -262.500 | 89.13 |
| 2023-02-14 | 2023-03-13 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.975 | -652.500 | 83.98 |
| 2023-03-14 | 2023-04-10 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.825 | 373.500 | 92.1 |
| 2023-04-18 | 2023-05-15 |
BABA230721P00085000
BABA230721P00090000
|
3 | 90.00 | 85.00 | 1.700 | -225.000 | 92.17 |
| 2023-05-16 | 2023-06-12 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.925 | -67.500 | 88.03 |
| 2023-06-13 | 2023-07-10 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.000 | 130.500 | 87.07 |
| 2023-07-18 | 2023-08-14 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.615 | 90.000 | 79.94 |
| 2023-08-15 | 2023-09-11 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.075 | -82.500 | 77.6 |
| 2023-09-12 | 2023-10-09 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.805 | -103.500 | 74.51 |
| 2023-10-17 | 2023-11-13 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.570 | -10.000 | 69.42 |
| 2023-11-14 | 2023-12-11 |
BABA240216P00075000
BABA240216P00080000
|
2 | 80.00 | 75.00 | 1.605 | -479.000 | 73.91 |
| 2023-12-12 | 2024-01-08 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.025 | 148.500 | 73.42 |
| 2024-01-16 | 2024-02-12 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.355 | 177.000 | 69.07 |
| 2024-02-13 | 2024-03-11 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.910 | 174.000 | 88.54 |
| 2024-03-19 | 2024-04-15 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.620 | -59.000 | 73.67 |
| 2024-04-16 | 2024-05-13 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 1.380 | 235.000 | 75.27 |
| 2024-05-15 | 2024-06-11 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 0.940 | -42.000 | 83.18 |
| 2024-06-24 | 2024-07-22 |
BABA240920P00070000
BABA240920P00072500
|
6 | 72.50 | 70.00 | 0.935 | 174.000 | 88.29 |
| 2024-07-22 | 2024-08-19 |
BABA241018P00072500
BABA241018P00075000
|
6 | 75.00 | 72.50 | 0.965 | 444.000 | 102.43 |
| 2024-08-19 | 2024-09-16 |
BABA241115P00080000
BABA241115P00082500
|
6 | 82.50 | 80.00 | 1.015 | 102.000 | 88.59 |
| 2024-09-17 | 2024-10-14 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 0.965 | 525.000 | 82.28 |
| 2024-10-21 | 2024-11-18 |
BABA250117P00095000
BABA250117P00097500
|
6 | 97.50 | 95.00 | 1.050 | -645.000 | 85.12 |
| 2024-11-19 | 2024-12-16 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 1.050 | 90.000 | 143.75 |
| 2024-12-17 | 2025-01-13 |
BABA250321P00082500
BABA250321P00085000
|
7 | 85.00 | 82.50 | 1.075 | -350.000 | 135.14 |
| 2025-01-14 | 2025-02-10 |
BABA250417P00077500
BABA250417P00080000
|
7 | 80.00 | 77.50 | 1.075 | 682.500 | 108.87 |
| 2025-02-14 | 2025-03-13 |
BABA250516P00115000
BABA250516P00120000
|
3 | 120.00 | 115.00 | 1.85 | 250.500 | 123.46 |
| 2025-03-20 | 2025-04-16 |
BABA250620P00125000
BABA250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | -530.000 | 113.01 |
| 2025-04-16 | 2025-05-13 |
BABA250718P00097500
BABA250718P00100000
|
5 | 100.00 | 97.50 | 0.750 | 290.000 | 120.23 |
| 2025-05-13 | 2025-06-09 |
BABA250815P00120000
BABA250815P00125000
|
3 | 125.00 | 120.00 | 2.050 | -232.500 | 121.26 |
| 2025-06-17 | 2025-07-14 |
BABA250919P00105000
BABA250919P00110000
|
3 | 110.00 | 105.00 | 1.875 | -217.500 | 0 |
| 2025-07-15 | 2025-08-11 |
BABA251017P00105000
BABA251017P00110000
|
3 | 110.00 | 105.00 | 1.825 | 111.000 | 0 |