| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-20 |
BABA141018P00080000
BABA141018P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 87.91 |
| 2014-10-20 | 2014-10-31 |
BABA141031P00084000
BABA141031P00085000
|
13 | 85.00 | 84.00 | 0.24 | 312.000 | 98.6 |
| 2014-10-31 | 2014-11-14 |
BABA141114P00092000
BABA141114P00093000
|
13 | 93.00 | 92.00 | 0.275 | 357.500 | 115.1 |
| 2014-11-14 | 2014-11-28 |
BABA141128P00110000
BABA141128P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 111.64 |
| 2014-11-28 | 2014-12-12 |
BABA141212P00107000
BABA141212P00108000
|
14 | 108.00 | 107.00 | 0.30 | -840.00 | 105.11 |
| 2014-12-12 | 2014-12-26 |
BABA141226P00100000
BABA141226P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 105.95 |
| 2014-12-26 | 2015-01-09 |
BABA150109P00101000
BABA150109P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 103.02 |
| 2015-01-09 | 2015-01-23 |
BABA150123P00099000
BABA150123P00100000
|
13 | 100.00 | 99.00 | 0.265 | 344.500 | 103.11 |
| 2015-01-23 | 2015-02-06 |
BABA150206P00098000
BABA150206P00099000
|
13 | 99.00 | 98.00 | 0.285 | -962.000 | 85.68 |
| 2015-02-06 | 2015-02-20 |
BABA150220P00082500
BABA150220P00083000
|
27 | 83.00 | 82.50 | 0.13 | 351.000 | 86.64 |
| 2015-02-20 | 2015-03-06 |
BABA150306P00084000
BABA150306P00084500
|
27 | 84.50 | 84.00 | 0.135 | 94.500 | 84.4 |
| 2015-03-06 | 2015-03-20 |
BABA150320P00081000
BABA150320P00081500
|
27 | 81.50 | 81.00 | 0.135 | 364.500 | 85.2 |
| 2015-03-20 | 2015-04-02 |
BABA150402P00082500
BABA150402P00083000
|
27 | 83.00 | 82.50 | 0.135 | -918.000 | 82.28 |
| 2015-04-02 | 2015-04-17 |
BABA150417P00079500
BABA150417P00080000
|
25 | 80.00 | 79.50 | 0.11 | 387.500 | 81.9 |
| 2015-04-20 | 2015-05-01 |
BABA150501P00079500
BABA150501P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 81.17 |
| 2015-05-01 | 2015-05-15 |
BABA150515P00076500
BABA150515P00077000
|
28 | 77.00 | 76.50 | 0.145 | 574.000 | 88.46 |
| 2015-05-15 | 2015-05-29 |
BABA150529P00086000
BABA150529P00086500
|
26 | 86.50 | 86.00 | 0.12 | 325.000 | 89.32 |
| 2015-05-29 | 2015-06-12 |
BABA150612P00086500
BABA150612P00087000
|
27 | 87.00 | 86.50 | 0.130 | -675.000 | 86.63 |
| 2015-06-12 | 2015-06-26 |
BABA150626P00084000
BABA150626P00084500
|
27 | 84.50 | 84.00 | 0.140 | -985.500 | 83.28 |
| 2015-06-26 | 2015-07-10 |
BABA150710P00080500
BABA150710P00081000
|
25 | 81.00 | 80.50 | 0.105 | -925.000 | 80.3 |
| 2015-07-10 | 2015-07-24 |
BABA150724P00077500
BABA150724P00078000
|
25 | 78.00 | 77.50 | 0.115 | 287.500 | 83.02 |
| 2015-07-24 | 2015-08-07 |
BABA150807P00080500
BABA150807P00081000
|
27 | 81.00 | 80.50 | 0.140 | -877.500 | 78.82 |
| 2015-08-07 | 2015-08-21 |
BABA150821P00074500
BABA150821P00075000
|
28 | 75.00 | 74.50 | 0.145 | -1904.000 | 68.18 |
| 2015-08-21 | 2015-09-04 |
BABA150904P00064500
BABA150904P00065000
|
26 | 65.00 | 64.50 | 0.125 | -780.000 | 63.91 |
| 2015-09-04 | 2015-09-18 |
BABA150918P00060000
BABA150918P00060500
|
27 | 60.50 | 60.00 | 0.130 | 351.000 | 65.75 |
| 2015-09-18 | 2015-10-02 |
BABA151002P00061500
BABA151002P00062000
|
27 | 62.00 | 61.50 | 0.13 | 364.500 | 63.2 |
| 2015-10-02 | 2015-10-16 |
BABA151016P00060000
BABA151016P00060500
|
26 | 60.50 | 60.00 | 0.12 | 260.000 | 71.99 |
| 2015-10-16 | 2015-10-30 |
BABA151030P00067500
BABA151030P00068000
|
27 | 68.00 | 67.50 | 0.130 | 351.000 | 83.83 |
| 2015-10-30 | 2015-11-13 |
BABA151113P00080000
BABA151113P00080500
|
27 | 80.50 | 80.00 | 0.135 | -108.000 | 75.85 |
| 2015-11-13 | 2015-11-27 |
BABA151127P00072500
BABA151127P00073000
|
27 | 73.00 | 72.50 | 0.14 | 378.000 | 81.38 |
| 2015-11-27 | 2015-12-11 |
BABA151211P00078000
BABA151211P00078500
|
27 | 78.50 | 78.00 | 0.140 | 391.500 | 79.74 |
| 2015-12-11 | 2015-12-24 |
BABA151224P00076000
BABA151224P00076500
|
26 | 76.50 | 76.00 | 0.125 | 299.000 | 83.71 |
| 2015-12-24 | 2016-01-08 |
BABA160108P00080500
BABA160108P00081000
|
25 | 81.00 | 80.50 | 0.115 | -962.500 | 70.8 |
| 2016-01-11 | 2016-01-22 |
BABA160122P00066000
BABA160122P00066500
|
29 | 66.50 | 66.00 | 0.165 | 478.500 | 70.37 |
| 2016-01-25 | 2016-02-05 |
BABA160205P00065000
BABA160205P00065500
|
27 | 65.50 | 65.00 | 0.140 | -999.000 | 62.64 |
| 2016-02-05 | 2016-02-19 |
BABA160219P00059000
BABA160219P00059500
|
27 | 59.50 | 59.00 | 0.13 | 351.00 | 67.28 |
| 2016-02-19 | 2016-03-04 |
BABA160304P00064000
BABA160304P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 72.22 |
| 2016-03-04 | 2016-03-18 |
BABA160318P00069000
BABA160318P00069500
|
26 | 69.50 | 69.00 | 0.120 | 312.000 | 76.25 |
| 2016-03-18 | 2016-04-01 |
BABA160401P00073500
BABA160401P00074000
|
26 | 74.00 | 73.50 | 0.12 | 338.000 | 78.73 |
| 2016-04-01 | 2016-04-15 |
BABA160415P00075500
BABA160415P00076000
|
25 | 76.00 | 75.50 | 0.105 | 312.500 | 78.97 |
| 2016-04-15 | 2016-04-29 |
BABA160429P00076000
BABA160429P00076500
|
26 | 76.50 | 76.00 | 0.120 | 325.000 | 76.94 |
| 2016-04-29 | 2016-05-13 |
BABA160513P00073000
BABA160513P00073500
|
27 | 73.50 | 73.00 | 0.14 | 378.00 | 77.16 |
| 2016-05-13 | 2016-05-27 |
BABA160527P00074000
BABA160527P00074500
|
25 | 74.50 | 74.00 | 0.115 | 287.500 | 80.97 |
| 2016-05-27 | 2016-06-10 |
BABA160610P00078000
BABA160610P00078500
|
26 | 78.50 | 78.00 | 0.120 | -975.000 | 75.92 |
| 2016-06-10 | 2016-06-24 |
BABA160624P00072500
BABA160624P00073000
|
26 | 73.00 | 72.50 | 0.125 | 286.000 | 76.29 |
| 2016-06-24 | 2016-07-08 |
BABA160708P00073000
BABA160708P00073500
|
25 | 73.50 | 73.00 | 0.115 | 275.000 | 78.99 |
| 2016-07-08 | 2016-07-22 |
BABA160722P00076500
BABA160722P00077000
|
25 | 77.00 | 76.50 | 0.115 | 312.500 | 84.49 |
| 2016-07-22 | 2016-08-05 |
BABA160805P00082000
BABA160805P00082500
|
25 | 82.50 | 82.00 | 0.115 | 287.500 | 84.59 |
| 2016-08-05 | 2016-08-19 |
BABA160819P00081000
BABA160819P00081500
|
27 | 81.50 | 81.00 | 0.14 | 337.500 | 96.86 |
| 2016-08-19 | 2016-09-02 |
BABA160902P00093000
BABA160902P00094000
|
12 | 94.00 | 93.00 | 0.20 | 240.000 | 99.25 |
| 2016-09-02 | 2016-09-16 |
BABA160916P00096000
BABA160916P00097000
|
13 | 97.00 | 96.00 | 0.255 | 344.500 | 104.64 |
| 2016-09-16 | 2016-09-30 |
BABA160930P00099500
BABA160930P00100000
|
24 | 100.00 | 99.50 | 0.095 | 252.000 | 105.79 |
| 2016-09-30 | 2016-10-14 |
BABA161014P00102000
BABA161014P00103000
|
13 | 103.00 | 102.00 | 0.260 | -981.500 | 101.85 |
| 2016-10-17 | 2016-10-28 |
BABA161028P00099000
BABA161028P00099500
|
27 | 99.50 | 99.00 | 0.140 | 324.000 | 101.93 |
| 2016-10-28 | 2016-11-11 |
BABA161111P00097000
BABA161111P00097500
|
29 | 97.50 | 97.00 | 0.16 | -1131.00 | 92.99 |
| 2016-11-11 | 2016-11-25 |
BABA161125P00089500
BABA161125P00090000
|
27 | 90.00 | 89.50 | 0.130 | 391.500 | 93.01 |
| 2016-11-25 | 2016-12-09 |
BABA161209P00090000
BABA161209P00090500
|
26 | 90.50 | 90.00 | 0.125 | 286.000 | 93.28 |
| 2016-12-09 | 2016-12-23 |
BABA161223P00090000
BABA161223P00090500
|
26 | 90.50 | 90.00 | 0.12 | -988.000 | 86.79 |
| 2016-12-23 | 2017-01-06 |
BABA170106P00084000
BABA170106P00084500
|
25 | 84.50 | 84.00 | 0.115 | 275.000 | 93.89 |
| 2017-01-06 | 2017-01-20 |
BABA170120P00091000
BABA170120P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 96.06 |
| 2017-01-20 | 2017-02-03 |
BABA170203P00092000
BABA170203P00092500
|
28 | 92.50 | 92.00 | 0.145 | 406.000 | 100.39 |
| 2017-02-03 | 2017-02-17 |
BABA170217P00097500
BABA170217P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 100.52 |
| 2017-02-17 | 2017-03-03 |
BABA170303P00097500
BABA170303P00098000
|
26 | 98.00 | 97.50 | 0.12 | 325.000 | 103.31 |
| 2017-03-03 | 2017-03-17 |
BABA170317P00100000
BABA170317P00101000
|
12 | 101.00 | 100.00 | 0.23 | 276.000 | 105.61 |
| 2017-03-17 | 2017-03-31 |
BABA170331P00102000
BABA170331P00103000
|
12 | 103.00 | 102.00 | 0.215 | 252.000 | 107.83 |
| 2017-04-04 | 2017-04-21 |
BABA170421P00104000
BABA170421P00105000
|
13 | 105.00 | 104.00 | 0.25 | 331.500 | 113.11 |
| 2017-04-21 | 2017-05-05 |
BABA170505P00109000
BABA170505P00110000
|
13 | 110.00 | 109.00 | 0.245 | 325.000 | 116.04 |
| 2017-05-05 | 2017-05-19 |
BABA170519P00111000
BABA170519P00112000
|
13 | 112.00 | 111.00 | 0.255 | 331.500 | 123.22 |
| 2017-05-22 | 2017-06-02 |
BABA170602P00121000
BABA170602P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 124.13 |
| 2017-06-02 | 2017-06-16 |
BABA170616P00119000
BABA170616P00120000
|
12 | 120.00 | 119.00 | 0.230 | 282.000 | 134.87 |
| 2017-06-16 | 2017-06-30 |
BABA170630P00129000
BABA170630P00130000
|
13 | 130.00 | 129.00 | 0.275 | 331.500 | 140.9 |
| 2017-06-30 | 2017-07-14 |
BABA170714P00136000
BABA170714P00137000
|
13 | 137.00 | 136.00 | 0.235 | 312.000 | 151.83 |
| 2017-07-14 | 2017-07-28 |
BABA170728P00147000
BABA170728P00148000
|
13 | 148.00 | 147.00 | 0.235 | 292.500 | 157.56 |
| 2017-07-31 | 2017-08-11 |
BABA170811P00149000
BABA170811P00150000
|
15 | 150.00 | 149.00 | 0.340 | 510.000 | 151.7 |
| 2017-08-11 | 2017-08-25 |
BABA170825P00143000
BABA170825P00144000
|
14 | 144.00 | 143.00 | 0.315 | 441.000 | 171.74 |
| 2017-08-25 | 2017-09-08 |
BABA170908P00165000
BABA170908P00167500
|
5 | 167.50 | 165.00 | 0.59 | 295.000 | 169 |
| 2017-09-12 | 2017-09-29 |
BABA170929P00167500
BABA170929P00170000
|
5 | 170.00 | 167.50 | 0.525 | 265.000 | 172.71 |
| 2017-10-03 | 2017-10-20 |
BABA171020P00170000
BABA171020P00172500
|
5 | 172.50 | 170.00 | 0.52 | 260.000 | 177.32 |
| 2017-10-20 | 2017-11-03 |
BABA171103P00167500
BABA171103P00170000
|
5 | 170.00 | 167.50 | 0.675 | 337.500 | 183.21 |
| 2017-11-03 | 2017-11-17 |
BABA171117P00175000
BABA171117P00177500
|
5 | 177.50 | 175.00 | 0.615 | 307.500 | 185.13 |
| 2017-11-17 | 2017-12-01 |
BABA171201P00177500
BABA171201P00180000
|
5 | 180.00 | 177.50 | 0.52 | -917.500 | 174.61 |
| 2017-12-01 | 2017-12-15 |
BABA171215P00165000
BABA171215P00167500
|
5 | 167.50 | 165.00 | 0.515 | 260.000 | 173.55 |
| 2017-12-19 | 2018-01-05 |
BABA180105P00162500
BABA180105P00165000
|
5 | 165.00 | 162.50 | 0.535 | 267.500 | 190.7 |
| 2018-01-05 | 2018-01-19 |
BABA180119P00182500
BABA180119P00185000
|
5 | 185.00 | 182.50 | 0.515 | -192.500 | 184.05 |
| 2018-01-19 | 2018-02-02 |
BABA180202P00172500
BABA180202P00175000
|
5 | 175.00 | 172.50 | 0.605 | 302.500 | 187.31 |
| 2018-02-02 | 2018-02-16 |
BABA180216P00177500
BABA180216P00180000
|
5 | 180.00 | 177.50 | 0.625 | 315.000 | 183.68 |
| 2018-02-16 | 2018-03-02 |
BABA180302P00175000
BABA180302P00177500
|
5 | 177.50 | 175.00 | 0.585 | 292.500 | 179.76 |
| 2018-03-02 | 2018-03-16 |
BABA180316P00170000
BABA180316P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 200.28 |
| 2018-03-16 | 2018-03-29 |
BABA180329P00190000
BABA180329P00192500
|
5 | 192.50 | 190.00 | 0.565 | -967.500 | 183.54 |
| 2018-03-29 | 2018-04-13 |
BABA180413P00172500
BABA180413P00175000
|
5 | 175.00 | 172.50 | 0.50 | -922.500 | 172.04 |
| 2018-04-13 | 2018-04-27 |
BABA180427P00162500
BABA180427P00165000
|
5 | 165.00 | 162.50 | 0.505 | 252.500 | 177.16 |
| 2018-04-27 | 2018-05-11 |
BABA180511P00167500
BABA180511P00170000
|
5 | 170.00 | 167.50 | 0.765 | 382.500 | 194.36 |
| 2018-05-11 | 2018-05-25 |
BABA180525P00185000
BABA180525P00187500
|
4 | 187.50 | 185.00 | 0.495 | 196.000 | 199.2 |
| 2018-05-25 | 2018-06-08 |
BABA180608P00190000
BABA180608P00192500
|
5 | 192.50 | 190.00 | 0.505 | 245.000 | 205.07 |
| 2018-06-08 | 2018-06-22 |
BABA180622P00195000
BABA180622P00197500
|
4 | 197.50 | 195.00 | 0.465 | 190.000 | 202.01 |
| 2018-06-22 | 2018-07-06 |
BABA180706P00192500
BABA180706P00195000
|
5 | 195.00 | 192.50 | 0.515 | -980.000 | 192.27 |
| 2018-07-09 | 2018-07-20 |
BABA180720P00185000
BABA180720P00187500
|
5 | 187.50 | 185.00 | 0.585 | 162.500 | 187.25 |
| 2018-07-20 | 2018-08-03 |
BABA180803P00180000
BABA180803P00182500
|
5 | 182.50 | 180.00 | 0.615 | -487.500 | 180.84 |
| 2018-08-03 | 2018-08-17 |
BABA180817P00172500
BABA180817P00175000
|
5 | 175.00 | 172.50 | 0.575 | -945.000 | 172.78 |
| 2018-08-17 | 2018-08-31 |
BABA180831P00162500
BABA180831P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.000 | 175.01 |
| 2018-08-31 | 2018-09-14 |
BABA180914P00167500
BABA180914P00170000
|
5 | 170.00 | 167.50 | 0.54 | -1027.500 | 164.74 |
| 2018-09-14 | 2018-09-28 |
BABA180928P00155000
BABA180928P00157500
|
5 | 157.50 | 155.00 | 0.56 | 280.000 | 164.76 |
| 2018-09-28 | 2018-10-12 |
BABA181012P00157500
BABA181012P00160000
|
5 | 160.00 | 157.50 | 0.620 | -840.000 | 147.29 |
| 2018-10-12 | 2018-10-26 |
BABA181026P00140000
BABA181026P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 142.87 |
| 2018-10-26 | 2018-11-09 |
BABA181109P00134000
BABA181109P00135000
|
13 | 135.00 | 134.00 | 0.275 | 351.000 | 144.85 |
| 2018-11-09 | 2018-11-23 |
BABA181123P00138000
BABA181123P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 150.33 |
| 2018-11-23 | 2018-12-07 |
BABA181207P00142000
BABA181207P00143000
|
13 | 143.00 | 142.00 | 0.28 | 331.500 | 153.06 |
| 2018-12-10 | 2018-12-21 |
BABA181221P00144000
BABA181221P00145000
|
13 | 145.00 | 144.00 | 0.270 | -656.500 | 132 |
| 2018-12-21 | 2019-01-04 |
BABA190104P00125000
BABA190104P00126000
|
14 | 126.00 | 125.00 | 0.290 | 399.000 | 139.75 |
| 2019-01-04 | 2019-01-18 |
BABA190118P00133000
BABA190118P00134000
|
13 | 134.00 | 133.00 | 0.245 | 318.500 | 157.02 |
| 2019-01-18 | 2019-02-01 |
BABA190201P00149000
BABA190201P00150000
|
13 | 150.00 | 149.00 | 0.265 | 344.500 | 167.97 |
| 2019-02-26 | 2019-03-15 |
BABA190315P00175000
BABA190315P00177500
|
5 | 177.50 | 175.00 | 0.555 | 277.500 | 180.97 |
| 2019-04-01 | 2019-04-18 |
BABA190418P00172500
BABA190418P00175000
|
5 | 175.00 | 172.50 | 0.530 | 275.000 | 186.94 |
| 2019-04-18 | 2019-05-03 |
BABA190503P00180000
BABA190503P00182500
|
5 | 182.50 | 180.00 | 0.610 | 305.000 | 195.21 |
| 2019-05-03 | 2019-05-17 |
BABA190517P00185000
BABA190517P00187500
|
5 | 187.50 | 185.00 | 0.745 | -877.500 | 169.57 |
| 2019-05-20 | 2019-05-31 |
BABA190531P00152500
BABA190531P00155000
|
5 | 155.00 | 152.50 | 0.560 | -977.500 | 149.26 |
| 2019-05-31 | 2019-06-14 |
BABA190614P00143000
BABA190614P00144000
|
13 | 144.00 | 143.00 | 0.245 | 286.000 | 158.1 |
| 2019-06-14 | 2019-06-28 |
BABA190628P00150000
BABA190628P00152500
|
5 | 152.50 | 150.00 | 0.600 | 300.000 | 169.45 |
| 2019-06-28 | 2019-07-12 |
BABA190712P00160000
BABA190712P00162500
|
5 | 162.50 | 160.00 | 0.575 | 280.000 | 169.07 |
| 2019-07-18 | 2019-08-02 |
BABA190802P00165000
BABA190802P00167500
|
5 | 167.50 | 165.00 | 0.56 | -1032.500 | 161 |
| 2019-08-02 | 2019-08-16 |
BABA190816P00150000
BABA190816P00152500
|
5 | 152.50 | 150.00 | 0.57 | 285.000 | 174.6 |
| 2019-08-16 | 2019-08-30 |
BABA190830P00165000
BABA190830P00167500
|
5 | 167.50 | 165.00 | 0.505 | 252.500 | 175.03 |
| 2019-08-30 | 2019-09-13 |
BABA190913P00167500
BABA190913P00170000
|
5 | 170.00 | 167.50 | 0.600 | 300.000 | 179.17 |
| 2019-09-13 | 2019-09-27 |
BABA190927P00170000
BABA190927P00172500
|
5 | 172.50 | 170.00 | 0.565 | -955.000 | 165.98 |
| 2019-10-03 | 2019-10-18 |
BABA191018P00160000
BABA191018P00162500
|
5 | 162.50 | 160.00 | 0.530 | 265.000 | 169.13 |
| 2019-10-18 | 2019-11-01 |
BABA191101P00160000
BABA191101P00162500
|
5 | 162.50 | 160.00 | 0.565 | 282.500 | 176.46 |
| 2019-11-01 | 2019-11-15 |
BABA191115P00167500
BABA191115P00170000
|
4 | 170.00 | 167.50 | 0.485 | 194.000 | 185.49 |
| 2019-11-21 | 2019-12-06 |
BABA191206P00177500
BABA191206P00180000
|
5 | 180.00 | 177.50 | 0.605 | 302.500 | 201.89 |
| 2019-12-17 | 2020-01-03 |
BABA200103P00200000
BABA200103P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 217 |
| 2020-01-07 | 2020-01-24 |
BABA200124P00207500
BABA200124P00210000
|
5 | 210.00 | 207.50 | 0.51 | 255.000 | 213.75 |
| 2020-01-28 | 2020-02-14 |
BABA200214P00197500
BABA200214P00200000
|
5 | 200.00 | 197.50 | 0.57 | 285.000 | 219.63 |
| 2020-02-14 | 2020-02-28 |
BABA200228P00210000
BABA200228P00212500
|
5 | 212.50 | 210.00 | 0.570 | -1085.000 | 208 |
| 2020-02-28 | 2020-03-13 |
BABA200313P00195000
BABA200313P00197500
|
5 | 197.50 | 195.00 | 0.675 | -957.500 | 194 |
| 2020-03-20 | 2020-04-03 |
BABA200403P00167500
BABA200403P00170000
|
5 | 170.00 | 167.50 | 0.650 | 342.500 | 187.11 |
| 2020-04-03 | 2020-04-17 |
BABA200417P00175000
BABA200417P00177500
|
5 | 177.50 | 175.00 | 0.52 | 260.000 | 209.5 |
| 2020-04-17 | 2020-05-01 |
BABA200501P00200000
BABA200501P00202500
|
5 | 202.50 | 200.00 | 0.585 | -895.000 | 194.48 |
| 2020-05-07 | 2020-05-22 |
BABA200522P00185000
BABA200522P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 199.7 |
| 2020-05-22 | 2020-06-05 |
BABA200605P00187500
BABA200605P00190000
|
5 | 190.00 | 187.50 | 0.755 | 377.500 | 219.55 |
| 2020-06-05 | 2020-06-19 |
BABA200619P00210000
BABA200619P00212500
|
5 | 212.50 | 210.00 | 0.655 | 330.000 | 220.64 |
| 2020-06-19 | 2020-07-02 |
BABA200702P00210000
BABA200702P00212500
|
5 | 212.50 | 210.00 | 0.635 | 0 | 223.6 |
| 2020-07-06 | 2020-07-17 |
BABA200717P00227500
BABA200717P00230000
|
5 | 230.00 | 227.50 | 0.670 | 337.500 | 247.14 |
| 2020-07-17 | 2020-07-31 |
BABA200731P00235000
BABA200731P00237500
|
5 | 237.50 | 235.00 | 0.695 | 335.000 | 251.02 |
| 2020-07-31 | 2020-08-14 |
BABA200814P00237500
BABA200814P00240000
|
5 | 240.00 | 237.50 | 0.77 | 420.00 | 253.97 |
| 2020-08-14 | 2020-08-28 |
BABA200828P00240000
BABA200828P00242500
|
6 | 242.50 | 240.00 | 0.875 | 522.000 | 289 |
| 2020-08-28 | 2020-09-11 |
BABA200911P00272500
BABA200911P00275000
|
5 | 275.00 | 272.50 | 0.800 | -850.000 | 271.61 |
| 2020-09-11 | 2020-09-25 |
BABA200925P00257500
BABA200925P00260000
|
5 | 260.00 | 257.50 | 0.730 | 370.000 | 271.09 |
| 2020-09-25 | 2020-10-09 |
BABA201009P00257500
BABA201009P00260000
|
5 | 260.00 | 257.50 | 0.595 | 292.500 | 299.74 |
| 2020-10-09 | 2020-10-23 |
BABA201023P00287500
BABA201023P00290000
|
5 | 290.00 | 287.50 | 0.650 | 317.500 | 309.92 |
| 2020-10-23 | 2020-11-06 |
BABA201106P00292500
BABA201106P00295000
|
5 | 295.00 | 292.50 | 0.750 | 360.000 | 299.95 |
| 2020-11-06 | 2020-11-20 |
BABA201120P00285000
BABA201120P00287500
|
5 | 287.50 | 285.00 | 0.650 | -900.000 | 270.74 |
| 2020-11-20 | 2020-12-04 |
BABA201204P00257500
BABA201204P00260000
|
5 | 260.00 | 257.50 | 0.615 | 295.000 | 267.25 |
| 2020-12-04 | 2020-12-18 |
BABA201218P00255000
BABA201218P00257500
|
5 | 257.50 | 255.00 | 0.63 | 320.000 | 260 |
| 2020-12-18 | 2020-12-31 |
BABA201231P00250000
BABA201231P00252500
|
5 | 252.50 | 250.00 | 0.675 | -912.500 | 232.73 |
| 2021-01-05 | 2021-01-22 |
BABA210122P00227500
BABA210122P00230000
|
5 | 230.00 | 227.50 | 0.625 | 310.000 | 258.62 |
| 2021-01-22 | 2021-02-05 |
BABA210205P00245000
BABA210205P00247500
|
5 | 247.50 | 245.00 | 0.775 | 382.500 | 265.67 |
| 2021-02-05 | 2021-02-19 |
BABA210219P00252500
BABA210219P00255000
|
5 | 255.00 | 252.50 | 0.565 | 282.500 | 263.59 |
| 2021-02-19 | 2021-03-05 |
BABA210305P00250000
BABA210305P00252500
|
5 | 252.50 | 250.00 | 0.60 | -950.00 | 233.89 |
| 2021-03-05 | 2021-03-19 |
BABA210319P00222500
BABA210319P00225000
|
5 | 225.00 | 222.50 | 0.62 | 305.000 | 239.79 |
| 2021-03-19 | 2021-04-01 |
BABA210401P00227500
BABA210401P00230000
|
5 | 230.00 | 227.50 | 0.565 | -1537.500 | 224.36 |
| 2021-04-06 | 2021-04-23 |
BABA210423P00220000
BABA210423P00222500
|
5 | 222.50 | 220.00 | 0.635 | 317.500 | 232.08 |
| 2021-04-23 | 2021-05-07 |
BABA210507P00222500
BABA210507P00225000
|
5 | 225.00 | 222.50 | 0.545 | 257.500 | 225.31 |
| 2021-05-07 | 2021-05-21 |
BABA210521P00215000
BABA210521P00217500
|
5 | 217.50 | 215.00 | 0.645 | -977.500 | 211.06 |
| 2021-05-24 | 2021-06-04 |
BABA210604P00202500
BABA210604P00205000
|
5 | 205.00 | 202.50 | 0.62 | 312.500 | 219.02 |
| 2021-06-10 | 2021-06-25 |
BABA210625P00205000
BABA210625P00207500
|
5 | 207.50 | 205.00 | 0.595 | 365.000 | 228.5 |
| 2021-06-28 | 2021-07-09 |
BABA210709P00220000
BABA210709P00222500
|
5 | 222.50 | 220.00 | 0.640 | -930.000 | 205.94 |
| 2021-07-12 | 2021-07-23 |
BABA210723P00197500
BABA210723P00200000
|
5 | 200.00 | 197.50 | 0.585 | 310.000 | 206.53 |
| 2021-07-23 | 2021-08-06 |
BABA210806P00195000
BABA210806P00197500
|
5 | 197.50 | 195.00 | 0.56 | -665.000 | 196.39 |
| 2021-08-11 | 2021-08-27 |
BABA210827P00185000
BABA210827P00187500
|
5 | 187.50 | 185.00 | 0.555 | -985.000 | 159.47 |
| 2021-09-02 | 2021-09-17 |
BABA210917P00162500
BABA210917P00165000
|
5 | 165.00 | 162.50 | 0.570 | -1087.500 | 160.05 |
| 2021-09-23 | 2021-10-08 |
BABA211008P00142000
BABA211008P00143000
|
13 | 143.00 | 142.00 | 0.265 | 344.500 | 161.52 |
| 2021-10-08 | 2021-10-22 |
BABA211022P00150000
BABA211022P00152500
|
5 | 152.50 | 150.00 | 0.555 | 272.500 | 177.7 |
| 2021-10-22 | 2021-11-05 |
BABA211105P00167500
BABA211105P00170000
|
5 | 170.00 | 167.50 | 0.655 | -822.500 | 158.73 |
| 2021-11-05 | 2021-11-19 |
BABA211119P00145000
BABA211119P00150000
|
2 | 150.00 | 145.00 | 1.245 | -756.000 | 140.34 |
| 2021-11-24 | 2021-12-10 |
BABA211210P00129000
BABA211210P00130000
|
13 | 130.00 | 129.00 | 0.265 | -890.500 | 125.06 |
| 2021-12-10 | 2021-12-23 |
BABA211223P00117000
BABA211223P00118000
|
13 | 118.00 | 117.00 | 0.24 | 312.000 | 118.66 |
| 2021-12-27 | 2022-01-07 |
BABA220107P00110000
BABA220107P00111000
|
13 | 111.00 | 110.00 | 0.26 | 338.000 | 129.81 |
| 2022-01-07 | 2022-01-21 |
BABA220121P00122000
BABA220121P00123000
|
14 | 123.00 | 122.00 | 0.295 | 126.000 | 123.23 |
| 2022-01-21 | 2022-02-04 |
BABA220204P00115000
BABA220204P00116000
|
13 | 116.00 | 115.00 | 0.250 | 318.500 | 122.22 |
| 2022-02-04 | 2022-02-18 |
BABA220218P00114000
BABA220218P00115000
|
13 | 115.00 | 114.00 | 0.285 | 377.000 | 118.99 |
| 2022-02-18 | 2022-03-04 |
BABA220304P00110000
BABA220304P00111000
|
13 | 111.00 | 110.00 | 0.280 | -1098.500 | 100.6 |
| 2022-03-04 | 2022-03-18 |
BABA220318P00093000
BABA220318P00094000
|
14 | 94.00 | 93.00 | 0.300 | 420.000 | 108.3 |
| 2022-03-18 | 2022-04-01 |
BABA220401P00100000
BABA220401P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 110.2 |
| 2022-04-01 | 2022-04-14 |
BABA220414P00103000
BABA220414P00104000
|
14 | 104.00 | 103.00 | 0.29 | -994.000 | 95.49 |
| 2022-04-19 | 2022-05-06 |
BABA220506P00086000
BABA220506P00087000
|
13 | 87.00 | 86.00 | 0.265 | 351.000 | 90.05 |
| 2022-05-06 | 2022-05-20 |
BABA220520P00083000
BABA220520P00084000
|
14 | 84.00 | 83.00 | 0.305 | 434.000 | 86.79 |
| 2022-05-20 | 2022-06-03 |
BABA220603P00080000
BABA220603P00081000
|
14 | 81.00 | 80.00 | 0.320 | 448.000 | 93.21 |
| 2022-06-03 | 2022-06-17 |
BABA220617P00087000
BABA220617P00088000
|
13 | 88.00 | 87.00 | 0.28 | 364.000 | 102.24 |
| 2022-06-17 | 2022-07-01 |
BABA220701P00094000
BABA220701P00095000
|
14 | 95.00 | 94.00 | 0.295 | 413.000 | 116 |
| 2022-07-01 | 2022-07-15 |
BABA220715P00108000
BABA220715P00109000
|
13 | 109.00 | 108.00 | 0.285 | -897.000 | 102.44 |
| 2022-07-18 | 2022-07-29 |
BABA220729P00097000
BABA220729P00098000
|
14 | 98.00 | 97.00 | 0.29 | -714.000 | 89.37 |
| 2022-08-01 | 2022-08-12 |
BABA220812P00083000
BABA220812P00084000
|
13 | 84.00 | 83.00 | 0.270 | 351.000 | 94.77 |
| 2022-08-12 | 2022-08-26 |
BABA220826P00089000
BABA220826P00090000
|
14 | 90.00 | 89.00 | 0.295 | 413.000 | 98 |
| 2022-08-26 | 2022-09-09 |
BABA220909P00092000
BABA220909P00093000
|
14 | 93.00 | 92.00 | 0.320 | -763.000 | 92.14 |
| 2022-09-09 | 2022-09-23 |
BABA220923P00087000
BABA220923P00088000
|
13 | 88.00 | 87.00 | 0.275 | -942.500 | 78.8 |
| 2022-09-23 | 2022-10-07 |
BABA221007P00073000
BABA221007P00074000
|
13 | 74.00 | 73.00 | 0.260 | 338.000 | 81.24 |
| 2022-10-07 | 2022-10-21 |
BABA221021P00076000
BABA221021P00077000
|
13 | 77.00 | 76.00 | 0.27 | -916.500 | 72.18 |
| 2022-10-21 | 2022-11-04 |
BABA221104P00066000
BABA221104P00067000
|
13 | 67.00 | 66.00 | 0.255 | 331.500 | 69.81 |
| 2022-11-04 | 2022-11-18 |
BABA221118P00064000
BABA221118P00065000
|
14 | 65.00 | 64.00 | 0.305 | 427.000 | 80.48 |
| 2022-11-18 | 2022-12-02 |
BABA221202P00075000
BABA221202P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 90.06 |
| 2022-12-02 | 2022-12-16 |
BABA221216P00084000
BABA221216P00085000
|
14 | 85.00 | 84.00 | 0.305 | 427.000 | 86.79 |
| 2022-12-16 | 2022-12-30 |
BABA221230P00081000
BABA221230P00082000
|
13 | 82.00 | 81.00 | 0.245 | 318.500 | 88.09 |
| 2022-12-30 | 2023-01-13 |
BABA230113P00082000
BABA230113P00083000
|
13 | 83.00 | 82.00 | 0.255 | 331.500 | 117.01 |
| 2023-01-13 | 2023-01-27 |
BABA230127P00111000
BABA230127P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 118.38 |
| 2023-01-30 | 2023-02-10 |
BABA230210P00105000
BABA230210P00106000
|
13 | 106.00 | 105.00 | 0.275 | -936.000 | 103.65 |
| 2023-02-10 | 2023-02-24 |
BABA230224P00097000
BABA230224P00098000
|
14 | 98.00 | 97.00 | 0.295 | -987.000 | 89 |
| 2023-02-24 | 2023-03-10 |
BABA230310P00084000
BABA230310P00085000
|
13 | 85.00 | 84.00 | 0.28 | -916.500 | 82.96 |
| 2023-03-10 | 2023-03-24 |
BABA230324P00078000
BABA230324P00079000
|
13 | 79.00 | 78.00 | 0.265 | 357.500 | 86.9 |
| 2023-03-24 | 2023-04-06 |
BABA230406P00082000
BABA230406P00083000
|
13 | 83.00 | 82.00 | 0.26 | 338.000 | 102.74 |
| 2023-04-06 | 2023-04-21 |
BABA230421P00097000
BABA230421P00098000
|
14 | 98.00 | 97.00 | 0.320 | -917.000 | 89.13 |
| 2023-04-21 | 2023-05-05 |
BABA230505P00084000
BABA230505P00085000
|
13 | 85.00 | 84.00 | 0.235 | -962.000 | 83.22 |
| 2023-05-05 | 2023-05-19 |
BABA230519P00078000
BABA230519P00079000
|
13 | 79.00 | 78.00 | 0.280 | 377.000 | 83.98 |
| 2023-05-19 | 2023-06-02 |
BABA230602P00080000
BABA230602P00081000
|
14 | 81.00 | 80.00 | 0.290 | 406.000 | 84.27 |
| 2023-06-02 | 2023-06-16 |
BABA230616P00080000
BABA230616P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 92.1 |
| 2023-06-16 | 2023-06-30 |
BABA230630P00087000
BABA230630P00088000
|
13 | 88.00 | 87.00 | 0.260 | -962.000 | 83.35 |
| 2023-06-30 | 2023-07-14 |
BABA230714P00079000
BABA230714P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 94.56 |
| 2023-07-14 | 2023-07-28 |
BABA230728P00090000
BABA230728P00091000
|
13 | 91.00 | 90.00 | 0.28 | 364.000 | 100.55 |
| 2023-07-28 | 2023-08-11 |
BABA230811P00095000
BABA230811P00096000
|
14 | 96.00 | 95.00 | 0.325 | 140.000 | 95.72 |
| 2023-08-11 | 2023-08-25 |
BABA230825P00091000
BABA230825P00092000
|
14 | 92.00 | 91.00 | 0.295 | -987.000 | 89.82 |
| 2023-08-25 | 2023-09-08 |
BABA230908P00085000
BABA230908P00086000
|
12 | 86.00 | 85.00 | 0.23 | 276.000 | 90.05 |
| 2023-09-08 | 2023-09-22 |
BABA230922P00086000
BABA230922P00087000
|
13 | 87.00 | 86.00 | 0.27 | 351.000 | 88.3 |
| 2023-09-22 | 2023-10-06 |
BABA231006P00084000
BABA231006P00085000
|
13 | 85.00 | 84.00 | 0.255 | 331.500 | 86.06 |
| 2023-10-06 | 2023-10-20 |
BABA231020P00082000
BABA231020P00083000
|
13 | 83.00 | 82.00 | 0.27 | -936.000 | 79.94 |
| 2023-10-20 | 2023-11-03 |
BABA231103P00076000
BABA231103P00077000
|
13 | 77.00 | 76.00 | 0.24 | 312.000 | 85.31 |
| 2023-11-03 | 2023-11-17 |
BABA231117P00081000
BABA231117P00082000
|
14 | 82.00 | 81.00 | 0.29 | -994.00 | 77.6 |
| 2023-11-17 | 2023-12-01 |
BABA231201P00074000
BABA231201P00075000
|
13 | 75.00 | 74.00 | 0.250 | -884.000 | 73.99 |
| 2023-12-01 | 2023-12-15 |
BABA231215P00070000
BABA231215P00071000
|
12 | 71.00 | 70.00 | 0.200 | 240.000 | 74.51 |
| 2023-12-15 | 2023-12-29 |
BABA231229P00070000
BABA231229P00071000
|
13 | 71.00 | 70.00 | 0.270 | 344.500 | 77.51 |
| 2023-12-29 | 2024-01-12 |
BABA240112P00074000
BABA240112P00075000
|
14 | 75.00 | 74.00 | 0.29 | -987.000 | 71.84 |
| 2024-01-12 | 2024-01-26 |
BABA240126P00068000
BABA240126P00069000
|
12 | 69.00 | 68.00 | 0.205 | 246.000 | 74.01 |
| 2024-01-26 | 2024-02-09 |
BABA240209P00069000
BABA240209P00070000
|
13 | 70.00 | 69.00 | 0.255 | 331.500 | 72.02 |
| 2024-02-09 | 2024-02-23 |
BABA240223P00068000
BABA240223P00069000
|
12 | 69.00 | 68.00 | 0.230 | 276.000 | 75.96 |
| 2024-02-26 | 2024-03-08 |
BABA240308P00073000
BABA240308P00074000
|
13 | 74.00 | 73.00 | 0.27 | -292.500 | 73.55 |
| 2024-03-08 | 2024-03-22 |
BABA240322P00070000
BABA240322P00071000
|
14 | 71.00 | 70.00 | 0.295 | 399.000 | 72.13 |
| 2024-03-22 | 2024-04-05 |
BABA240405P00069000
BABA240405P00070000
|
13 | 70.00 | 69.00 | 0.265 | 344.500 | 71.66 |
| 2024-04-05 | 2024-04-19 |
BABA240419P00068000
BABA240419P00069000
|
12 | 69.00 | 68.00 | 0.210 | 228.000 | 69.07 |
| 2024-04-23 | 2024-05-10 |
BABA240510P00069000
BABA240510P00070000
|
13 | 70.00 | 69.00 | 0.245 | 331.500 | 80.04 |
| 2024-05-10 | 2024-05-24 |
BABA240524P00075000
BABA240524P00076000
|
12 | 76.00 | 75.00 | 0.205 | 246.000 | 81.26 |
| 2024-05-28 | 2024-06-14 |
BABA240614P00076000
BABA240614P00077000
|
13 | 77.00 | 76.00 | 0.275 | -1300.00 | 73.35 |
| 2024-06-14 | 2024-06-28 |
BABA240628P00070000
BABA240628P00071000
|
12 | 71.00 | 70.00 | 0.215 | 378.000 | 72 |
| 2024-07-02 | 2024-07-19 |
BABA240719P00070000
BABA240719P00071000
|
14 | 71.00 | 70.00 | 0.300 | 406.000 | 75.27 |
| 2024-07-22 | 2024-08-02 |
BABA240802P00073000
BABA240802P00074000
|
13 | 74.00 | 73.00 | 0.280 | 364.000 | 77.45 |
| 2024-08-09 | 2024-08-23 |
BABA240823P00076000
BABA240823P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 85.41 |
| 2024-08-26 | 2024-09-06 |
BABA240906P00078000
BABA240906P00079000
|
13 | 79.00 | 78.00 | 0.25 | 325.000 | 81.18 |
| 2024-09-09 | 2024-09-20 |
BABA240920P00078000
BABA240920P00079000
|
12 | 79.00 | 78.00 | 0.225 | 336.000 | 88.29 |
| 2024-09-20 | 2024-10-04 |
BABA241004P00085000
BABA241004P00086000
|
13 | 86.00 | 85.00 | 0.27 | 351.000 | 114.53 |
| 2024-10-08 | 2024-10-25 |
BABA241025P00103000
BABA241025P00104000
|
14 | 104.00 | 103.00 | 0.320 | -357.000 | 97.42 |
| 2024-10-25 | 2024-11-08 |
BABA241108P00092000
BABA241108P00093000
|
12 | 93.00 | 92.00 | 0.225 | 270.000 | 94.19 |
| 2024-11-08 | 2024-11-22 |
BABA241122P00089000
BABA241122P00090000
|
14 | 90.00 | 89.00 | 0.310 | -1631.000 | 83.13 |
| 2024-11-22 | 2024-12-06 |
BABA241206P00079000
BABA241206P00080000
|
13 | 80.00 | 79.00 | 0.275 | 364.000 | 85.93 |
| 2024-12-09 | 2024-12-20 |
BABA241220P00087500
BABA241220P00088000
|
27 | 88.00 | 87.50 | 0.130 | -2416.500 | 82.28 |
| 2024-12-20 | 2025-01-03 |
BABA250103P00079000
BABA250103P00080000
|
15 | 80.00 | 79.00 | 0.34 | 517.500 | 85.54 |
| 2025-01-03 | 2025-01-17 |
BABA250117P00082500
BABA250117P00083000
|
29 | 83.00 | 82.50 | 0.160 | 464.000 | 85.12 |
| 2025-01-17 | 2025-01-31 |
BABA250131P00081000
BABA250131P00082000
|
13 | 82.00 | 81.00 | 0.245 | 247.000 | 98.84 |
| 2025-02-03 | 2025-02-14 |
BABA250214P00093000
BABA250214P00094000
|
14 | 94.00 | 93.00 | 0.295 | 413.000 | 124.73 |
| 2025-02-14 | 2025-02-28 |
BABA250228P00116000
BABA250228P00117000
|
15 | 117.00 | 116.00 | 0.350 | 540.000 | 132.51 |
| 2025-03-03 | 2025-03-14 |
BABA250314P00123000
BABA250314P00124000
|
13 | 124.00 | 123.00 | 0.26 | 377.000 | 141.1 |
| 2025-03-14 | 2025-03-28 |
BABA250328P00134000
BABA250328P00135000
|
14 | 135.00 | 134.00 | 0.31 | -574.00 | 132.43 |
| 2025-03-28 | 2025-04-11 |
BABA250411P00126000
BABA250411P00127000
|
14 | 127.00 | 126.00 | 0.295 | -1232.000 | 107.73 |
| 2025-04-14 | 2025-04-25 |
BABA250425P00107000
BABA250425P00108000
|
13 | 108.00 | 107.00 | 0.255 | 331.500 | 120.28 |
| 2025-04-28 | 2025-05-09 |
BABA250509P00112000
BABA250509P00113000
|
13 | 113.00 | 112.00 | 0.24 | 221.000 | 125.33 |
| 2025-05-09 | 2025-05-27 |
BABA250523P00118000
BABA250523P00119000
|
14 | 119.00 | 118.00 | 0.295 | 0 | 120.73 |
| 2025-05-27 | 2025-06-13 |
BABA250613P00113000
BABA250613P00114000
|
13 | 114.00 | 113.00 | 0.285 | -1300.00 | 112.87 |
| 2025-06-13 | 2025-06-27 |
BABA250627P00108000
BABA250627P00109000
|
12 | 109.00 | 108.00 | 0.225 | 582.000 | 114.08 |
| 2025-06-27 | 2025-07-11 |
BABA250711P00109000
BABA250711P00110000
|
13 | 110.00 | 109.00 | 0.26 | -942.500 | 106.72 |
| 2025-07-14 | 2025-07-25 |
BABA250725P00104000
BABA250725P00105000
|
13 | 105.00 | 104.00 | 0.265 | 357.500 | 120.03 |
| 2025-07-28 | 2025-08-08 |
BABA250808P00117000
BABA250808P00118000
|
14 | 118.00 | 117.00 | 0.295 | 413.000 | 120.36 |