| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-15 |
BABA150117P00075000
BABA150117P00080000
|
2 | 80.00 | 75.00 | 1.350 | -45.000 | 96.89 |
| 2014-12-09 | 2014-12-16 |
BABA150320P00095000
BABA150320P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0.00 | 85.2 |
| 2015-01-06 | 2015-01-13 |
BABA150417P00090000
BABA150417P00092500
|
5 | 92.50 | 90.00 | 0.685 | -22.500 | 81.9 |
| 2015-04-07 | 2015-04-14 |
BABA150717P00072500
BABA150717P00075000
|
5 | 75.00 | 72.50 | 0.575 | 70.000 | 83.36 |
| 2015-06-09 | 2015-06-16 |
BABA150918P00077500
BABA150918P00080000
|
5 | 80.00 | 77.50 | 0.650 | -37.500 | 65.75 |
| 2015-07-07 | 2015-07-14 |
BABA151016P00070000
BABA151016P00072500
|
5 | 72.50 | 70.00 | 0.585 | 87.500 | 71.99 |
| 2015-09-08 | 2015-09-15 |
BABA151218P00050000
BABA151218P00055000
|
2 | 55.00 | 50.00 | 1.22 | 81.000 | 82.65 |
| 2015-10-06 | 2015-10-13 |
BABA160115P00055000
BABA160115P00057500
|
5 | 57.50 | 55.00 | 0.650 | 170.000 | 69.59 |
| 2015-11-10 | 2015-11-17 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.645 | -67.500 | 67.28 |
| 2015-12-08 | 2015-12-15 |
BABA160318P00075000
BABA160318P00077500
|
5 | 77.50 | 75.00 | 0.685 | -55.000 | 76.25 |
| 2016-01-05 | 2016-01-12 |
BABA160415P00067500
BABA160415P00070000
|
5 | 70.00 | 67.50 | 0.560 | -170.000 | 78.97 |
| 2016-04-05 | 2016-04-12 |
BABA160715P00067500
BABA160715P00070000
|
5 | 70.00 | 67.50 | 0.57 | 40.000 | 81.25 |
| 2016-05-10 | 2016-05-17 |
BABA160819P00070000
BABA160819P00072500
|
5 | 72.50 | 70.00 | 0.570 | -5.000 | 96.86 |
| 2016-07-12 | 2016-07-19 |
BABA161021P00072500
BABA161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 30.000 | 103.94 |
| 2016-10-11 | 2016-10-18 |
BABA170120P00095000
BABA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | -37.500 | 96.06 |
| 2016-11-08 | 2016-11-15 |
BABA170217P00090000
BABA170217P00092500
|
5 | 92.50 | 90.00 | 0.725 | -250.000 | 100.52 |
| 2017-01-10 | 2017-01-17 |
BABA170421P00087500
BABA170421P00090000
|
5 | 90.00 | 87.50 | 0.680 | -5.000 | 113.11 |
| 2017-02-07 | 2017-02-14 |
BABA170519P00090000
BABA170519P00092500
|
5 | 92.50 | 90.00 | 0.565 | 22.500 | 123.22 |
| 2017-03-07 | 2017-03-14 |
BABA170616P00092500
BABA170616P00095000
|
5 | 95.00 | 92.50 | 0.625 | 60.000 | 134.87 |
| 2017-04-11 | 2017-04-18 |
BABA170721P00097500
BABA170721P00100000
|
4 | 100.00 | 97.50 | 0.485 | 34.000 | 151.89 |
| 2017-06-06 | 2017-06-13 |
BABA170915P00110000
BABA170915P00115000
|
2 | 115.00 | 110.00 | 1.130 | 101.000 | 176.7 |
| 2017-07-11 | 2017-07-18 |
BABA171020P00130000
BABA171020P00135000
|
2 | 135.00 | 130.00 | 1.345 | 107.000 | 177.32 |
| 2017-09-05 | 2017-09-12 |
BABA171215P00150000
BABA171215P00155000
|
2 | 155.00 | 150.00 | 1.275 | 75.000 | 173.55 |
| 2017-10-10 | 2017-10-17 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.35 | -110.00 | 184.05 |
| 2017-11-08 | 2017-11-15 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 1.40 | -45.000 | 183.68 |
| 2018-01-09 | 2018-01-16 |
BABA180420P00170000
BABA180420P00175000
|
2 | 175.00 | 170.00 | 1.325 | -105.000 | 179.11 |
| 2018-03-06 | 2018-03-13 |
BABA180615P00165000
BABA180615P00170000
|
2 | 170.00 | 165.00 | 1.325 | 20.000 | 208 |
| 2018-04-10 | 2018-04-17 |
BABA180720P00155000
BABA180720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 37.000 | 187.25 |
| 2018-06-12 | 2018-06-19 |
BABA180921P00190000
BABA180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | -50.00 | 164.63 |
| 2018-07-10 | 2018-07-17 |
BABA181019P00170000
BABA181019P00175000
|
2 | 175.00 | 170.00 | 1.325 | 15.000 | 142.93 |
| 2018-08-07 | 2018-08-14 |
BABA181116P00160000
BABA181116P00165000
|
2 | 165.00 | 160.00 | 1.450 | -95.000 | 154.1 |
| 2018-09-11 | 2018-09-18 |
BABA181221P00140000
BABA181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 5.000 | 132 |
| 2018-10-09 | 2018-10-16 |
BABA190118P00130000
BABA190118P00135000
|
2 | 135.00 | 130.00 | 1.425 | 42.000 | 157.02 |
| 2018-11-07 | 2018-11-14 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.425 | -40.000 | 166.15 |
| 2019-01-07 | 2019-01-14 |
BABA190418P00125000
BABA190418P00130000
|
2 | 130.00 | 125.00 | 1.350 | 85.000 | 186.94 |
| 2019-03-12 | 2019-03-19 |
BABA190621P00160000
BABA190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | 43.000 | 167.55 |
| 2019-04-09 | 2019-04-16 |
BABA190719P00170000
BABA190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | 0.000 | 172.99 |
| 2019-05-07 | 2019-05-14 |
BABA190816P00160000
BABA190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | -75.000 | 174.6 |
| 2019-06-11 | 2019-06-18 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.425 | 30.000 | 182.51 |
| 2019-07-09 | 2019-07-16 |
BABA191018P00150000
BABA191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 62.000 | 169.13 |
| 2019-08-06 | 2019-08-13 |
BABA191115P00140000
BABA191115P00145000
|
2 | 145.00 | 140.00 | 1.425 | 60.000 | 185.49 |
| 2019-09-10 | 2019-09-17 |
BABA191220P00155000
BABA191220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 50.000 | 212.25 |
| 2019-10-08 | 2019-10-15 |
BABA200117P00145000
BABA200117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 151.000 | 227.43 |
| 2019-11-12 | 2019-11-19 |
BABA200221P00165000
BABA200221P00170000
|
2 | 170.00 | 165.00 | 1.200 | -5.000 | 212.59 |
| 2019-12-10 | 2019-12-17 |
BABA200320P00180000
BABA200320P00185000
|
2 | 185.00 | 180.00 | 1.325 | 91.000 | 181.3 |
| 2020-01-07 | 2020-01-14 |
BABA200417P00195000
BABA200417P00200000
|
2 | 200.00 | 195.00 | 1.175 | 79.000 | 209.5 |
| 2020-03-10 | 2020-03-17 |
BABA200619P00185000
BABA200619P00190000
|
2 | 190.00 | 185.00 | 1.475 | -180.000 | 220.64 |
| 2020-04-07 | 2020-04-14 |
BABA200717P00175000
BABA200717P00180000
|
2 | 180.00 | 175.00 | 1.125 | 20.000 | 247.14 |
| 2020-06-09 | 2020-06-16 |
BABA200918P00195000
BABA200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 45.000 | 272.41 |
| 2020-07-07 | 2020-07-14 |
BABA201016P00210000
BABA201016P00215000
|
2 | 215.00 | 210.00 | 1.375 | 55.000 | 307.31 |
| 2020-08-11 | 2020-08-18 |
BABA201120P00220000
BABA201120P00225000
|
2 | 225.00 | 220.00 | 1.625 | 95.000 | 270.74 |
| 2020-09-08 | 2020-09-15 |
BABA201218P00235000
BABA201218P00240000
|
2 | 240.00 | 235.00 | 1.65 | 120.000 | 260 |
| 2020-10-07 | 2020-10-14 |
BABA210115P00265000
BABA210115P00270000
|
2 | 270.00 | 265.00 | 1.650 | 50.000 | 243.46 |
| 2020-11-10 | 2020-11-17 |
BABA210219P00235000
BABA210219P00240000
|
2 | 240.00 | 235.00 | 1.625 | -135.000 | 263.59 |
| 2020-12-08 | 2020-12-15 |
BABA210319P00235000
BABA210319P00240000
|
2 | 240.00 | 235.00 | 1.400 | -85.000 | 239.79 |
| 2021-01-05 | 2021-01-12 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.50 | -100.000 | 238.69 |
| 2021-03-09 | 2021-03-16 |
BABA210618P00210000
BABA210618P00215000
|
2 | 215.00 | 210.00 | 1.475 | -75.000 | 212.3 |
| 2021-04-06 | 2021-04-13 |
BABA210716P00205000
BABA210716P00210000
|
2 | 210.00 | 205.00 | 1.400 | 95.000 | 212.1 |
| 2021-05-11 | 2021-05-18 |
BABA210820P00195000
BABA210820P00200000
|
2 | 200.00 | 195.00 | 1.475 | -5.000 | 157.96 |
| 2021-06-08 | 2021-06-15 |
BABA210917P00195000
BABA210917P00200000
|
2 | 200.00 | 195.00 | 1.375 | -40.000 | 160.05 |
| 2021-07-06 | 2021-07-13 |
BABA211015P00190000
BABA211015P00195000
|
2 | 195.00 | 190.00 | 1.375 | -35.000 | 168 |
| 2021-08-10 | 2021-08-17 |
BABA211119P00170000
BABA211119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -245.000 | 140.34 |
| 2021-09-07 | 2021-09-14 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.125 | -185.000 | 122.1 |
| 2021-10-12 | 2021-10-19 |
BABA220121P00140000
BABA220121P00145000
|
2 | 145.00 | 140.00 | 1.400 | 120.000 | 123.23 |
| 2021-11-09 | 2021-11-16 |
BABA220218P00135000
BABA220218P00140000
|
2 | 140.00 | 135.00 | 1.350 | 85.000 | 118.99 |
| 2021-12-07 | 2021-12-14 |
BABA220318P00105000
BABA220318P00110000
|
2 | 110.00 | 105.00 | 1.425 | 10.000 | 108.3 |
| 2022-01-03 | 2022-01-10 |
BABA220414P00100000
BABA220414P00105000
|
2 | 105.00 | 100.00 | 1.400 | 70.000 | 95.49 |
| 2022-02-08 | 2022-02-15 |
BABA220520P00100000
BABA220520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 30.000 | 86.79 |
| 2022-03-08 | 2022-03-15 |
BABA220617P00080000
BABA220617P00085000
|
2 | 85.00 | 80.00 | 1.525 | -285.000 | 102.24 |
| 2022-04-05 | 2022-04-12 |
BABA220715P00090000
BABA220715P00095000
|
2 | 95.00 | 90.00 | 1.400 | -120.000 | 102.44 |
| 2022-06-07 | 2022-06-14 |
BABA220916P00085000
BABA220916P00090000
|
2 | 90.00 | 85.00 | 1.425 | -25.000 | 86.43 |
| 2022-07-12 | 2022-07-19 |
BABA221021P00090000
BABA221021P00095000
|
2 | 95.00 | 90.00 | 1.60 | -30.000 | 72.18 |
| 2022-08-09 | 2022-08-16 |
BABA221118P00075000
BABA221118P00080000
|
2 | 80.00 | 75.00 | 1.450 | 36.000 | 80.48 |
| 2022-09-06 | 2022-09-13 |
BABA221216P00070000
BABA221216P00075000
|
2 | 75.00 | 70.00 | 1.235 | 21.000 | 86.79 |
| 2022-10-11 | 2022-10-18 |
BABA230120P00060000
BABA230120P00065000
|
2 | 65.00 | 60.00 | 1.400 | 32.000 | 119.86 |
| 2022-12-06 | 2022-12-13 |
BABA230317P00075000
BABA230317P00080000
|
2 | 80.00 | 75.00 | 1.500 | 5.000 | 81.67 |
| 2023-01-10 | 2023-01-17 |
BABA230421P00095000
BABA230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | 45.000 | 89.13 |
| 2023-02-07 | 2023-02-14 |
BABA230519P00090000
BABA230519P00095000
|
2 | 95.00 | 90.00 | 1.475 | -10.000 | 83.98 |
| 2023-03-07 | 2023-03-14 |
BABA230616P00075000
BABA230616P00080000
|
2 | 80.00 | 75.00 | 1.385 | -88.000 | 92.1 |
| 2023-04-11 | 2023-04-18 |
BABA230721P00085000
BABA230721P00090000
|
2 | 90.00 | 85.00 | 1.50 | -40.000 | 92.17 |
| 2023-05-09 | 2023-05-16 |
BABA230818P00070000
BABA230818P00075000
|
2 | 75.00 | 70.00 | 1.440 | 99.000 | 88.03 |
| 2023-06-06 | 2023-06-13 |
BABA230915P00070000
BABA230915P00075000
|
2 | 75.00 | 70.00 | 1.050 | 23.000 | 87.07 |
| 2023-07-11 | 2023-07-18 |
BABA231020P00075000
BABA231020P00080000
|
2 | 80.00 | 75.00 | 1.075 | -3.000 | 79.94 |
| 2023-08-08 | 2023-08-15 |
BABA231117P00080000
BABA231117P00085000
|
2 | 85.00 | 80.00 | 1.405 | -23.000 | 77.6 |
| 2023-09-05 | 2023-09-12 |
BABA231215P00080000
BABA231215P00085000
|
2 | 85.00 | 80.00 | 1.23 | -115.000 | 74.51 |
| 2023-10-10 | 2023-10-17 |
BABA240119P00075000
BABA240119P00080000
|
2 | 80.00 | 75.00 | 1.335 | -47.000 | 69.42 |
| 2023-11-07 | 2023-11-14 |
BABA240216P00070000
BABA240216P00075000
|
2 | 75.00 | 70.00 | 0.895 | -23.000 | 73.91 |
| 2023-12-05 | 2023-12-12 |
BABA240315P00060000
BABA240315P00065000
|
2 | 65.00 | 60.00 | 1.160 | -8.000 | 73.42 |
| 2024-01-09 | 2024-01-16 |
BABA240419P00060000
BABA240419P00065000
|
2 | 65.00 | 60.00 | 1.080 | -55.000 | 69.07 |
| 2024-02-07 | 2024-02-14 |
BABA240517P00060000
BABA240517P00065000
|
2 | 65.00 | 60.00 | 1.265 | 65.000 | 88.54 |
| 2024-03-12 | 2024-03-19 |
BABA240621P00065000
BABA240621P00070000
|
2 | 70.00 | 65.00 | 1.345 | -55.000 | 73.67 |
| 2024-04-09 | 2024-04-16 |
BABA240719P00060000
BABA240719P00065000
|
2 | 65.00 | 60.00 | 0.920 | -92.000 | 75.27 |
| 2024-05-07 | 2024-05-14 |
BABA240816P00070000
BABA240816P00072500
|
5 | 72.50 | 70.00 | 0.770 | 35.000 | 83.18 |
| 2024-06-11 | 2024-06-18 |
BABA240920P00070000
BABA240920P00072500
|
5 | 72.50 | 70.00 | 0.735 | -170.000 | 88.29 |
| 2024-07-10 | 2024-07-17 |
BABA241018P00067500
BABA241018P00070000
|
5 | 70.00 | 67.50 | 0.775 | 127.500 | 102.43 |
| 2024-08-06 | 2024-08-13 |
BABA241115P00070000
BABA241115P00072500
|
6 | 72.50 | 70.00 | 0.91 | 183.000 | 88.59 |
| 2024-09-10 | 2024-09-17 |
BABA241220P00075000
BABA241220P00077500
|
5 | 77.50 | 75.00 | 0.55 | -25.000 | 82.28 |
| 2024-10-08 | 2024-10-15 |
BABA250117P00097500
BABA250117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -180.000 | 85.12 |
| 2024-11-12 | 2024-11-19 |
BABA250221P00082500
BABA250221P00085000
|
5 | 85.00 | 82.50 | 0.815 | -117.500 | 143.75 |
| 2024-12-10 | 2024-12-17 |
BABA250321P00080000
BABA250321P00082500
|
6 | 82.50 | 80.00 | 0.840 | -75.000 | 135.14 |
| 2025-01-06 | 2025-01-13 |
BABA250417P00075000
BABA250417P00077500
|
5 | 77.50 | 75.00 | 0.630 | -207.500 | 108.87 |
| 2025-03-11 | 2025-03-18 |
BABA250620P00120000
BABA250620P00125000
|
2 | 125.00 | 120.00 | 1.600 | 40.000 | 113.01 |
| 2025-04-09 | 2025-04-16 |
BABA250718P00090000
BABA250718P00092500
|
5 | 92.50 | 90.00 | 0.575 | -50.000 | 120.23 |
| 2025-05-06 | 2025-05-13 |
BABA250815P00110000
BABA250815P00115000
|
2 | 115.00 | 110.00 | 1.625 | 75.000 | 121.26 |
| 2025-06-10 | 2025-06-17 |
BABA250919P00105000
BABA250919P00110000
|
2 | 110.00 | 105.00 | 1.395 | -96.000 | 0 |
| 2025-07-08 | 2025-07-15 |
BABA251017P00095000
BABA251017P00100000
|
2 | 100.00 | 95.00 | 1.405 | 113.000 | 0 |
| 2025-08-12 | 2025-08-19 |
BABA251121P00105000
BABA251121P00110000
|
2 | 110.00 | 105.00 | 1.330 | -39.000 | 0 |