| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-15 |
BABA150117P00082500
BABA150117P00085000
|
6 | 85.00 | 82.50 | 1.05 | -120.00 | 96.89 |
| 2014-12-09 | 2014-12-16 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | -90.00 | 85.2 |
| 2015-01-06 | 2015-01-13 |
BABA150417P00097500
BABA150417P00100000
|
6 | 100.00 | 97.50 | 1.05 | -75.000 | 81.9 |
| 2015-04-07 | 2015-04-14 |
BABA150717P00077500
BABA150717P00080000
|
6 | 80.00 | 77.50 | 0.95 | 123.000 | 83.36 |
| 2015-06-09 | 2015-06-16 |
BABA150918P00082500
BABA150918P00085000
|
6 | 85.00 | 82.50 | 1.025 | -45.000 | 65.75 |
| 2015-07-07 | 2015-07-14 |
BABA151016P00075000
BABA151016P00077500
|
6 | 77.50 | 75.00 | 0.965 | 114.000 | 71.99 |
| 2015-09-08 | 2015-09-15 |
BABA151218P00055000
BABA151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 204.000 | 82.65 |
| 2015-10-06 | 2015-10-13 |
BABA160115P00057500
BABA160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | 207.500 | 69.59 |
| 2015-11-10 | 2015-11-17 |
BABA160219P00075000
BABA160219P00077500
|
6 | 77.50 | 75.00 | 0.915 | -126.000 | 67.28 |
| 2015-12-08 | 2015-12-15 |
BABA160318P00077500
BABA160318P00080000
|
6 | 80.00 | 77.50 | 0.835 | -69.000 | 76.25 |
| 2016-01-05 | 2016-01-12 |
BABA160415P00072500
BABA160415P00075000
|
6 | 75.00 | 72.50 | 0.85 | -240.000 | 78.97 |
| 2016-04-05 | 2016-04-12 |
BABA160715P00072500
BABA160715P00075000
|
6 | 75.00 | 72.50 | 0.910 | 60.000 | 81.25 |
| 2016-05-10 | 2016-05-17 |
BABA160819P00075000
BABA160819P00077500
|
6 | 77.50 | 75.00 | 0.90 | -9.000 | 96.86 |
| 2016-07-12 | 2016-07-19 |
BABA161021P00075000
BABA161021P00077500
|
5 | 77.50 | 75.00 | 0.705 | 47.500 | 103.94 |
| 2016-08-15 | 2016-08-22 |
BABA161118P00090000
BABA161118P00092500
|
5 | 92.50 | 90.00 | 0.805 | -22.500 | 93.39 |
| 2016-10-11 | 2016-10-18 |
BABA170120P00097500
BABA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | -45.000 | 96.06 |
| 2016-11-08 | 2016-11-15 |
BABA170217P00092500
BABA170217P00095000
|
5 | 95.00 | 92.50 | 0.825 | -312.500 | 100.52 |
| 2017-01-10 | 2017-01-17 |
BABA170421P00090000
BABA170421P00092500
|
6 | 92.50 | 90.00 | 0.855 | -6.000 | 113.11 |
| 2017-02-07 | 2017-02-14 |
BABA170519P00095000
BABA170519P00097500
|
6 | 97.50 | 95.00 | 0.89 | 21.000 | 123.22 |
| 2017-03-07 | 2017-03-14 |
BABA170616P00097500
BABA170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 72.00 | 134.87 |
| 2017-04-11 | 2017-04-18 |
BABA170721P00100000
BABA170721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 34.000 | 151.89 |
| 2017-06-06 | 2017-06-13 |
BABA170915P00115000
BABA170915P00120000
|
2 | 120.00 | 115.00 | 1.575 | 127.000 | 176.7 |
| 2017-07-11 | 2017-07-18 |
BABA171020P00135000
BABA171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 190.500 | 177.32 |
| 2017-09-05 | 2017-09-12 |
BABA171215P00160000
BABA171215P00165000
|
3 | 165.00 | 160.00 | 1.950 | 142.500 | 173.55 |
| 2017-10-10 | 2017-10-17 |
BABA180119P00170000
BABA180119P00175000
|
3 | 175.00 | 170.00 | 1.725 | -172.500 | 184.05 |
| 2017-11-09 | 2017-11-16 |
BABA180216P00175000
BABA180216P00180000
|
3 | 180.00 | 175.00 | 2.100 | 52.500 | 183.68 |
| 2018-01-09 | 2018-01-16 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.975 | -180.000 | 179.11 |
| 2018-03-06 | 2018-03-13 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 1.900 | 30.000 | 208 |
| 2018-04-10 | 2018-04-17 |
BABA180720P00165000
BABA180720P00170000
|
3 | 170.00 | 165.00 | 1.850 | 37.500 | 187.25 |
| 2018-06-12 | 2018-06-19 |
BABA180921P00195000
BABA180921P00200000
|
3 | 200.00 | 195.00 | 1.75 | -82.500 | 164.63 |
| 2018-07-10 | 2018-07-17 |
BABA181019P00180000
BABA181019P00185000
|
3 | 185.00 | 180.00 | 1.915 | 19.500 | 142.93 |
| 2018-08-07 | 2018-08-14 |
BABA181116P00170000
BABA181116P00175000
|
3 | 175.00 | 170.00 | 2.100 | -150.000 | 154.1 |
| 2018-09-11 | 2018-09-18 |
BABA181221P00145000
BABA181221P00150000
|
3 | 150.00 | 145.00 | 1.85 | 0.000 | 132 |
| 2018-10-09 | 2018-10-16 |
BABA190118P00135000
BABA190118P00140000
|
3 | 140.00 | 135.00 | 1.800 | 82.500 | 157.02 |
| 2018-11-07 | 2018-11-14 |
BABA190215P00140000
BABA190215P00145000
|
3 | 145.00 | 140.00 | 1.75 | -67.500 | 166.15 |
| 2019-01-07 | 2019-01-14 |
BABA190418P00130000
BABA190418P00135000
|
3 | 135.00 | 130.00 | 1.700 | 142.500 | 186.94 |
| 2019-03-12 | 2019-03-19 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.775 | 52.500 | 167.55 |
| 2019-04-09 | 2019-04-16 |
BABA190719P00175000
BABA190719P00180000
|
3 | 180.00 | 175.00 | 1.750 | -7.500 | 172.99 |
| 2019-05-07 | 2019-05-14 |
BABA190816P00170000
BABA190816P00175000
|
3 | 175.00 | 170.00 | 1.875 | -112.500 | 174.6 |
| 2019-06-11 | 2019-06-18 |
BABA190920P00150000
BABA190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.00 | 182.51 |
| 2019-07-09 | 2019-07-16 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 1.95 | 112.500 | 169.13 |
| 2019-08-06 | 2019-08-13 |
BABA191115P00145000
BABA191115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 185.49 |
| 2019-09-10 | 2019-09-17 |
BABA191220P00165000
BABA191220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 90.000 | 212.25 |
| 2019-10-08 | 2019-10-15 |
BABA200117P00150000
BABA200117P00155000
|
3 | 155.00 | 150.00 | 1.750 | 261.000 | 227.43 |
| 2019-11-12 | 2019-11-19 |
BABA200221P00175000
BABA200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | -37.500 | 212.59 |
| 2019-12-10 | 2019-12-17 |
BABA200320P00190000
BABA200320P00195000
|
3 | 195.00 | 190.00 | 1.900 | 172.500 | 181.3 |
| 2020-01-07 | 2020-01-14 |
BABA200417P00205000
BABA200417P00210000
|
3 | 210.00 | 205.00 | 1.725 | 135.000 | 209.5 |
| 2020-03-10 | 2020-03-17 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 1.800 | -307.500 | 220.64 |
| 2020-04-07 | 2020-04-14 |
BABA200717P00185000
BABA200717P00190000
|
2 | 190.00 | 185.00 | 1.625 | 70.000 | 247.14 |
| 2020-06-09 | 2020-06-16 |
BABA200918P00205000
BABA200918P00210000
|
3 | 210.00 | 205.00 | 1.925 | 67.500 | 272.41 |
| 2020-07-07 | 2020-07-14 |
BABA201016P00220000
BABA201016P00225000
|
3 | 225.00 | 220.00 | 1.825 | 127.500 | 307.31 |
| 2020-08-11 | 2020-08-18 |
BABA201120P00235000
BABA201120P00240000
|
3 | 240.00 | 235.00 | 2.200 | 75.000 | 270.74 |
| 2020-09-09 | 2020-09-16 |
BABA201218P00250000
BABA201218P00260000
|
1 | 260.00 | 250.00 | 4.125 | 60.000 | 260 |
| 2020-10-07 | 2020-10-14 |
BABA210115P00280000
BABA210115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -30.000 | 243.46 |
| 2020-11-10 | 2020-11-17 |
BABA210219P00250000
BABA210219P00255000
|
3 | 255.00 | 250.00 | 2.050 | -82.500 | 263.59 |
| 2020-12-08 | 2020-12-15 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.10 | -157.500 | 239.79 |
| 2021-01-05 | 2021-01-12 |
BABA210416P00225000
BABA210416P00230000
|
3 | 230.00 | 225.00 | 2.05 | -180.00 | 238.69 |
| 2021-03-10 | 2021-03-17 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.025 | -30.000 | 212.3 |
| 2021-04-06 | 2021-04-13 |
BABA210716P00215000
BABA210716P00220000
|
3 | 220.00 | 215.00 | 1.975 | 195.000 | 212.1 |
| 2021-05-11 | 2021-05-18 |
BABA210820P00205000
BABA210820P00210000
|
3 | 210.00 | 205.00 | 1.725 | -97.500 | 157.96 |
| 2021-06-08 | 2021-06-15 |
BABA210917P00200000
BABA210917P00210000
|
1 | 210.00 | 200.00 | 3.50 | -95.000 | 160.05 |
| 2021-07-06 | 2021-07-13 |
BABA211015P00200000
BABA211015P00205000
|
3 | 205.00 | 200.00 | 2.15 | 37.500 | 168 |
| 2021-08-10 | 2021-08-17 |
BABA211119P00180000
BABA211119P00185000
|
3 | 185.00 | 180.00 | 1.775 | -367.500 | 140.34 |
| 2021-09-07 | 2021-09-14 |
BABA211217P00160000
BABA211217P00165000
|
2 | 165.00 | 160.00 | 1.65 | -185.000 | 122.1 |
| 2021-10-12 | 2021-10-19 |
BABA220121P00150000
BABA220121P00155000
|
3 | 155.00 | 150.00 | 1.950 | 240.000 | 123.23 |
| 2021-11-09 | 2021-11-16 |
BABA220218P00150000
BABA220218P00155000
|
3 | 155.00 | 150.00 | 2.125 | 150.000 | 118.99 |
| 2021-12-07 | 2021-12-14 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.05 | 45.000 | 108.3 |
| 2022-01-03 | 2022-01-10 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.050 | 165.000 | 95.49 |
| 2022-02-08 | 2022-02-15 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.00 | 112.500 | 86.79 |
| 2022-03-08 | 2022-03-15 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.875 | -420.000 | 102.24 |
| 2022-04-05 | 2022-04-12 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 2.025 | -217.500 | 102.44 |
| 2022-06-07 | 2022-06-14 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.10 | -15.00 | 86.43 |
| 2022-07-14 | 2022-07-21 |
BABA221021P00095000
BABA221021P00100000
|
3 | 100.00 | 95.00 | 2.175 | 37.500 | 72.18 |
| 2022-08-09 | 2022-08-16 |
BABA221118P00080000
BABA221118P00085000
|
3 | 85.00 | 80.00 | 1.825 | 60.000 | 80.48 |
| 2022-09-06 | 2022-09-13 |
BABA221216P00080000
BABA221216P00085000
|
3 | 85.00 | 80.00 | 2.05 | 30.00 | 86.79 |
| 2022-10-11 | 2022-10-18 |
BABA230120P00065000
BABA230120P00070000
|
3 | 70.00 | 65.00 | 1.800 | 45.000 | 119.86 |
| 2022-12-06 | 2022-12-13 |
BABA230317P00080000
BABA230317P00085000
|
3 | 85.00 | 80.00 | 1.900 | 7.500 | 81.67 |
| 2023-01-10 | 2023-01-17 |
BABA230421P00105000
BABA230421P00110000
|
3 | 110.00 | 105.00 | 2.075 | 37.500 | 89.13 |
| 2023-02-07 | 2023-02-14 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.875 | -30.000 | 83.98 |
| 2023-03-07 | 2023-03-14 |
BABA230616P00080000
BABA230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | -135.000 | 92.1 |
| 2023-04-11 | 2023-04-18 |
BABA230721P00090000
BABA230721P00095000
|
3 | 95.00 | 90.00 | 1.925 | -90.000 | 92.17 |
| 2023-05-09 | 2023-05-16 |
BABA230818P00075000
BABA230818P00080000
|
3 | 80.00 | 75.00 | 2.000 | 183.000 | 88.03 |
| 2023-06-06 | 2023-06-13 |
BABA230915P00080000
BABA230915P00085000
|
3 | 85.00 | 80.00 | 2.05 | 15.000 | 87.07 |
| 2023-07-11 | 2023-07-18 |
BABA231020P00085000
BABA231020P00090000
|
3 | 90.00 | 85.00 | 2.15 | -15.000 | 79.94 |
| 2023-08-08 | 2023-08-15 |
BABA231117P00085000
BABA231117P00090000
|
3 | 90.00 | 85.00 | 1.950 | -37.500 | 77.6 |
| 2023-09-05 | 2023-09-12 |
BABA231215P00085000
BABA231215P00090000
|
3 | 90.00 | 85.00 | 1.75 | -210.00 | 74.51 |
| 2023-10-10 | 2023-10-17 |
BABA240119P00080000
BABA240119P00085000
|
3 | 85.00 | 80.00 | 1.90 | -120.000 | 69.42 |
| 2023-11-07 | 2023-11-14 |
BABA240216P00075000
BABA240216P00080000
|
2 | 80.00 | 75.00 | 1.385 | -44.000 | 73.91 |
| 2023-12-05 | 2023-12-12 |
BABA240315P00065000
BABA240315P00070000
|
3 | 70.00 | 65.00 | 1.855 | -51.000 | 73.42 |
| 2024-01-09 | 2024-01-16 |
BABA240419P00065000
BABA240419P00070000
|
3 | 70.00 | 65.00 | 1.765 | -121.500 | 69.07 |
| 2024-02-06 | 2024-02-13 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 1.755 | -276.000 | 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 |
BABA240719P00065000
BABA240719P00070000
|
3 | 70.00 | 65.00 | 1.670 | -160.500 | 75.27 |
| 2024-05-07 | 2024-05-14 |
BABA240816P00075000
BABA240816P00077500
|
6 | 77.50 | 75.00 | 1.00 | -105.000 | 83.18 |
| 2024-06-11 | 2024-06-18 |
BABA240920P00072500
BABA240920P00075000
|
6 | 75.00 | 72.50 | 0.93 | -207.000 | 88.29 |
| 2024-07-09 | 2024-07-16 |
BABA241018P00070000
BABA241018P00072500
|
5 | 72.50 | 70.00 | 0.650 | 20.000 | 102.43 |
| 2024-08-06 | 2024-08-13 |
BABA241115P00072500
BABA241115P00075000
|
6 | 75.00 | 72.50 | 0.975 | 117.000 | 88.59 |
| 2024-09-10 | 2024-09-17 |
BABA241220P00080000
BABA241220P00082500
|
6 | 82.50 | 80.00 | 1.05 | 51.000 | 82.28 |
| 2024-12-11 | 2024-12-18 |
BABA250321P00082500
BABA250321P00085000
|
6 | 85.00 | 82.50 | 0.985 | -159.000 | 135.14 |
| 2025-01-06 | 2025-01-13 |
BABA250417P00080000
BABA250417P00082500
|
6 | 82.50 | 80.00 | 1.025 | -210.000 | 108.87 |
| 2025-03-12 | 2025-03-19 |
BABA250620P00125000
BABA250620P00130000
|
3 | 130.00 | 125.00 | 2.025 | 112.500 | 113.01 |
| 2025-04-14 | 2025-04-21 |
BABA250718P00105000
BABA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | -60.000 | 120.23 |
| 2025-05-09 | 2025-05-19 |
BABA250815P00115000
BABA250815P00120000
|
3 | 120.00 | 115.00 | 2.100 | -22.500 | 121.26 |
| 2025-06-10 | 2025-06-17 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 1.900 | -157.500 | 0 |
| 2025-07-08 | 2025-07-15 |
BABA251017P00100000
BABA251017P00105000
|
3 | 105.00 | 100.00 | 2.00 | 228.000 | 0 |
| 2025-08-12 | 2025-08-19 |
BABA251121P00115000
BABA251121P00120000
|
3 | 120.00 | 115.00 | 2.125 | -120.000 | 0 |