| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2014-11-06 |
BABA150117P00085000
BABA150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 665.000 | 96.89 |
| 2014-12-16 | 2015-01-02 |
BABA150320P00100000
BABA150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -45.00 | 85.2 |
| 2015-01-13 | 2015-01-30 |
BABA150417P00097500
BABA150417P00100000
|
7 | 100.00 | 97.50 | 1.175 | -560.000 | 81.9 |
| 2015-04-14 | 2015-05-01 |
BABA150717P00082500
BABA150717P00085000
|
7 | 85.00 | 82.50 | 1.175 | -227.500 | 83.36 |
| 2015-06-16 | 2015-07-06 |
BABA150918P00082500
BABA150918P00085000
|
7 | 85.00 | 82.50 | 1.100 | -350.000 | 65.75 |
| 2015-07-14 | 2015-07-31 |
BABA151016P00077500
BABA151016P00080000
|
6 | 80.00 | 77.50 | 0.98 | -177.000 | 71.99 |
| 2015-09-15 | 2015-10-02 |
BABA151218P00062500
BABA151218P00065000
|
7 | 65.00 | 62.50 | 1.075 | -157.500 | 82.65 |
| 2015-10-13 | 2015-10-30 |
BABA160115P00067500
BABA160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 588.000 | 69.59 |
| 2015-11-17 | 2015-12-04 |
BABA160219P00075000
BABA160219P00077500
|
7 | 77.50 | 75.00 | 1.125 | 385.000 | 67.28 |
| 2015-12-15 | 2016-01-04 |
BABA160318P00080000
BABA160318P00082500
|
7 | 82.50 | 80.00 | 1.100 | -297.500 | 76.25 |
| 2016-01-12 | 2016-01-29 |
BABA160415P00070000
BABA160415P00072500
|
7 | 72.50 | 70.00 | 1.100 | -332.500 | 78.97 |
| 2016-04-12 | 2016-04-29 |
BABA160715P00075000
BABA160715P00077500
|
7 | 77.50 | 75.00 | 1.10 | -17.500 | 81.25 |
| 2016-05-17 | 2016-06-03 |
BABA160819P00077500
BABA160819P00080000
|
7 | 80.00 | 77.50 | 1.150 | -175.000 | 96.86 |
| 2016-07-19 | 2016-08-05 |
BABA161021P00080000
BABA161021P00082500
|
6 | 82.50 | 80.00 | 1.025 | 105.000 | 103.94 |
| 2016-08-17 | 2016-09-06 |
BABA161118P00095000
BABA161118P00097500
|
7 | 97.50 | 95.00 | 1.20 | 304.500 | 93.39 |
| 2016-10-18 | 2016-11-04 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | -195.000 | 96.06 |
| 2016-11-15 | 2016-12-02 |
BABA170217P00087500
BABA170217P00090000
|
7 | 90.00 | 87.50 | 1.075 | 17.500 | 100.52 |
| 2017-01-17 | 2017-02-03 |
BABA170421P00092500
BABA170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | 240.000 | 113.11 |
| 2017-02-14 | 2017-03-03 |
BABA170519P00097500
BABA170519P00100000
|
6 | 100.00 | 97.50 | 1.000 | 87.000 | 123.22 |
| 2017-03-14 | 2017-03-31 |
BABA170616P00100000
BABA170616P00105000
|
3 | 105.00 | 100.00 | 2.175 | 175.500 | 134.87 |
| 2017-04-18 | 2017-05-05 |
BABA170721P00105000
BABA170721P00110000
|
3 | 110.00 | 105.00 | 1.86 | 204.00 | 151.89 |
| 2017-06-13 | 2017-06-30 |
BABA170915P00130000
BABA170915P00135000
|
3 | 135.00 | 130.00 | 2.175 | 142.500 | 176.7 |
| 2017-07-18 | 2017-08-04 |
BABA171020P00150000
BABA171020P00155000
|
3 | 155.00 | 150.00 | 2.375 | -37.500 | 177.32 |
| 2017-08-21 | 2017-09-07 |
BABA171117P00165000
BABA171117P00170000
|
3 | 170.00 | 165.00 | 2.350 | 67.500 | 185.13 |
| 2017-09-12 | 2017-09-29 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.25 | -30.000 | 173.55 |
| 2017-10-17 | 2017-11-03 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 2.30 | 187.500 | 184.05 |
| 2017-11-14 | 2017-12-01 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 2.25 | -142.500 | 183.68 |
| 2018-03-13 | 2018-04-02 |
BABA180615P00185000
BABA180615P00190000
|
3 | 190.00 | 185.00 | 2.385 | -202.500 | 208 |
| 2018-04-19 | 2018-05-07 |
BABA180720P00175000
BABA180720P00180000
|
3 | 180.00 | 175.00 | 2.225 | 324.000 | 187.25 |
| 2018-05-21 | 2018-06-07 |
BABA180817P00195000
BABA180817P00200000
|
3 | 200.00 | 195.00 | 2.475 | 135.000 | 172.78 |
| 2018-06-19 | 2018-07-06 |
BABA180921P00200000
BABA180921P00205000
|
3 | 205.00 | 200.00 | 2.365 | -261.000 | 164.63 |
| 2018-07-18 | 2018-08-06 |
BABA181019P00185000
BABA181019P00190000
|
3 | 190.00 | 185.00 | 2.300 | -262.500 | 142.93 |
| 2018-08-20 | 2018-09-06 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.325 | -337.500 | 154.1 |
| 2018-09-18 | 2018-10-05 |
BABA181221P00150000
BABA181221P00155000
|
3 | 155.00 | 150.00 | 2.200 | -30.000 | 132 |
| 2018-10-16 | 2018-11-02 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | -45.000 | 157.02 |
| 2018-11-14 | 2018-12-03 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.250 | 292.500 | 166.15 |
| 2019-01-14 | 2019-01-31 |
BABA190418P00145000
BABA190418P00150000
|
3 | 150.00 | 145.00 | 2.275 | 382.500 | 186.94 |
| 2019-03-19 | 2019-04-05 |
BABA190621P00175000
BABA190621P00180000
|
3 | 180.00 | 175.00 | 1.95 | 37.500 | 167.55 |
| 2019-04-16 | 2019-05-03 |
BABA190719P00180000
BABA190719P00185000
|
3 | 185.00 | 180.00 | 2.125 | 180.000 | 172.99 |
| 2019-05-14 | 2019-05-31 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 2.25 | -547.500 | 174.6 |
| 2019-06-18 | 2019-07-05 |
BABA190920P00160000
BABA190920P00165000
|
3 | 165.00 | 160.00 | 2.325 | 240.000 | 182.51 |
| 2019-07-16 | 2019-08-02 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.325 | -330.000 | 169.13 |
| 2019-08-13 | 2019-08-30 |
BABA191115P00160000
BABA191115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 232.500 | 185.49 |
| 2019-09-17 | 2019-10-04 |
BABA191220P00175000
BABA191220P00180000
|
3 | 180.00 | 175.00 | 2.325 | -210.000 | 212.25 |
| 2019-10-15 | 2019-11-01 |
BABA200117P00170000
BABA200117P00175000
|
3 | 175.00 | 170.00 | 2.200 | 30.000 | 227.43 |
| 2019-11-19 | 2019-12-06 |
BABA200221P00180000
BABA200221P00185000
|
3 | 185.00 | 180.00 | 2.225 | 337.500 | 212.59 |
| 2019-12-17 | 2020-01-03 |
BABA200320P00200000
BABA200320P00210000
|
1 | 210.00 | 200.00 | 4.350 | 130.000 | 181.3 |
| 2020-01-14 | 2020-01-31 |
BABA200417P00220000
BABA200417P00225000
|
3 | 225.00 | 220.00 | 2.20 | -390.000 | 209.5 |
| 2020-02-12 | 2020-03-02 |
BABA200515P00220000
BABA200515P00225000
|
3 | 225.00 | 220.00 | 2.375 | -315.000 | 203.68 |
| 2020-03-17 | 2020-04-03 |
BABA200619P00185000
BABA200619P00190000
|
3 | 190.00 | 185.00 | 2.375 | -82.500 | 220.64 |
| 2020-04-14 | 2020-05-01 |
BABA200717P00200000
BABA200717P00205000
|
3 | 205.00 | 200.00 | 2.05 | -262.500 | 247.14 |
| 2020-05-22 | 2020-06-08 |
BABA200821P00195000
BABA200821P00200000
|
3 | 200.00 | 195.00 | 2.350 | 360.000 | 265.8 |
| 2020-06-17 | 2020-07-06 |
BABA200918P00220000
BABA200918P00225000
|
3 | 225.00 | 220.00 | 2.40 | 262.500 | 272.41 |
| 2020-07-17 | 2020-08-03 |
BABA201016P00245000
BABA201016P00250000
|
3 | 250.00 | 245.00 | 2.425 | 127.500 | 307.31 |
| 2020-08-24 | 2020-09-10 |
BABA201120P00270000
BABA201120P00280000
|
1 | 280.00 | 270.00 | 4.775 | -100.000 | 270.74 |
| 2020-09-18 | 2020-10-05 |
BABA201218P00270000
BABA201218P00275000
|
3 | 275.00 | 270.00 | 2.425 | 97.500 | 260 |
| 2020-12-21 | 2021-01-07 |
BABA210319P00255000
BABA210319P00260000
|
3 | 260.00 | 255.00 | 2.375 | -540.000 | 239.79 |
| 2021-02-22 | 2021-03-11 |
BABA210521P00250000
BABA210521P00255000
|
3 | 255.00 | 250.00 | 2.275 | -270.000 | 211.06 |
| 2021-03-22 | 2021-04-08 |
BABA210618P00235000
BABA210618P00240000
|
3 | 240.00 | 235.00 | 2.475 | -187.500 | 212.3 |
| 2021-04-15 | 2021-05-03 |
BABA210716P00235000
BABA210716P00240000
|
3 | 240.00 | 235.00 | 2.35 | -225.000 | 212.1 |
| 2021-05-18 | 2021-06-04 |
BABA210820P00210000
BABA210820P00215000
|
3 | 215.00 | 210.00 | 2.425 | 135.000 | 157.96 |
| 2021-06-15 | 2021-07-02 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 4.450 | 100.000 | 160.05 |
| 2021-07-16 | 2021-08-02 |
BABA211015P00205000
BABA211015P00210000
|
3 | 210.00 | 205.00 | 2.25 | -210.00 | 168 |
| 2021-08-17 | 2021-09-03 |
BABA211119P00170000
BABA211119P00175000
|
3 | 175.00 | 170.00 | 2.425 | -262.500 | 140.34 |
| 2021-09-14 | 2021-10-01 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -337.500 | 122.1 |
| 2021-10-19 | 2021-11-05 |
BABA220121P00175000
BABA220121P00180000
|
3 | 180.00 | 175.00 | 2.300 | -360.000 | 123.23 |
| 2021-11-19 | 2021-12-06 |
BABA220218P00135000
BABA220218P00140000
|
3 | 140.00 | 135.00 | 2.350 | -270.000 | 118.99 |
| 2021-12-20 | 2022-01-06 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.30 | 240.00 | 108.3 |
| 2022-01-10 | 2022-01-27 |
BABA220414P00125000
BABA220414P00130000
|
3 | 130.00 | 125.00 | 2.375 | -360.000 | 95.49 |
| 2022-02-16 | 2022-03-07 |
BABA220520P00120000
BABA220520P00125000
|
3 | 125.00 | 120.00 | 2.225 | -540.000 | 86.79 |
| 2022-04-13 | 2022-05-02 |
BABA220715P00095000
BABA220715P00100000
|
3 | 100.00 | 95.00 | 2.350 | 7.500 | 102.44 |
| 2022-09-13 | 2022-09-30 |
BABA221216P00085000
BABA221216P00090000
|
3 | 90.00 | 85.00 | 2.35 | -277.500 | 86.79 |
| 2022-10-19 | 2022-11-07 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 2.125 | -45.000 | 119.86 |
| 2023-03-14 | 2023-03-31 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 2.350 | 439.500 | 92.1 |
| 2023-04-18 | 2023-05-05 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 2.225 | -435.000 | 92.17 |
| 2023-05-17 | 2023-06-05 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 2.275 | -225.000 | 88.03 |
| 2023-07-18 | 2023-08-04 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.200 | 195.000 | 79.94 |
| 2023-08-15 | 2023-09-01 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 2.075 | 139.500 | 77.6 |
| 2023-09-15 | 2023-10-02 |
BABA231215P00080000
BABA231215P00085000
|
3 | 85.00 | 80.00 | 1.925 | -13.500 | 74.51 |
| 2023-10-17 | 2023-11-03 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 2.300 | 99.000 | 69.42 |
| 2023-11-14 | 2023-12-01 |
BABA240216P00080000
BABA240216P00085000
|
3 | 85.00 | 80.00 | 2.300 | -487.500 | 73.91 |
| 2023-12-12 | 2023-12-29 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 2.025 | 301.500 | 73.42 |
| 2024-01-16 | 2024-02-02 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 2.17 | 108.00 | 69.07 |
| 2024-02-13 | 2024-03-01 |
BABA240517P00065000
BABA240517P00070000
|
3 | 70.00 | 65.00 | 1.910 | 150.000 | 88.54 |
| 2024-03-20 | 2024-04-08 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.305 | -126.000 | 73.67 |
| 2024-04-16 | 2024-05-03 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 2.205 | 453.000 | 75.27 |
| 2024-07-16 | 2024-08-02 |
BABA241018P00077500
BABA241018P00080000
|
5 | 80.00 | 77.50 | 0.825 | -337.500 | 102.43 |
| 2024-09-17 | 2024-10-04 |
BABA241220P00082500
BABA241220P00085000
|
7 | 85.00 | 82.50 | 1.150 | 710.500 | 82.28 |
| 2024-11-25 | 2024-12-12 |
BABA250221P00085000
BABA250221P00087500
|
7 | 87.50 | 85.00 | 1.075 | -17.500 | 143.75 |
| 2025-04-15 | 2025-05-02 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | 232.500 | 120.23 |
| 2025-06-20 | 2025-07-07 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.325 | -330.000 | 0 |