BABA.NYSE — BABA.NYSE.summaryRealTrading_14_0.4_17

Trades: 279
Total Profit: -372.50
Profit Factor: 1.00
Sharpe: 0.03
Max DD: 17,524.00
WinRate %: 0.00
AvgWin: 485.45
AvgLoss: -929.28
NAV: 9,627.50
Commission: 558.00
Equity Line (cumulata di Outcome)
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
BABA141031P00086000
BABA141031P00087000
16 87.00 86.00 0.375 520.000 98.6
2014-10-31 2014-11-14
BABA141114P00095000
BABA141114P00096000
14 96.00 95.00 0.300 420.000 115.1
2014-11-14 2014-11-28
BABA141128P00112000
BABA141128P00113000
16 113.00 112.00 0.41 -904.000 111.64
2014-11-28 2014-12-12
BABA141212P00109000
BABA141212P00110000
16 110.00 109.00 0.400 -880.000 105.11
2014-12-12 2014-12-26
BABA141226P00102000
BABA141226P00103000
14 103.00 102.00 0.325 455.000 105.95
2014-12-26 2015-01-09
BABA150109P00103000
BABA150109P00104000
15 104.00 103.00 0.35 -922.500 103.02
2015-01-09 2015-01-23
BABA150123P00100000
BABA150123P00101000
14 101.00 100.00 0.315 441.000 103.11
2015-01-23 2015-02-06
BABA150206P00100000
BABA150206P00101000
16 101.00 100.00 0.375 -960.000 85.68
2015-02-06 2015-02-20
BABA150220P00084000
BABA150220P00084500
31 84.50 84.00 0.185 573.500 86.64
2015-02-20 2015-03-06
BABA150306P00085000
BABA150306P00085500
28 85.50 85.00 0.150 -966.000 84.4
2015-03-06 2015-03-20
BABA150320P00082500
BABA150320P00083000
31 83.00 82.50 0.185 573.500 85.2
2015-03-20 2015-04-02
BABA150402P00083500
BABA150402P00084000
31 84.00 83.50 0.18 -899.00 82.28
2015-04-02 2015-04-17
BABA150417P00080500
BABA150417P00081000
29 81.00 80.50 0.165 464.000 81.9
2015-04-17 2015-05-01
BABA150501P00080000
BABA150501P00080500
29 80.50 80.00 0.160 464.000 81.17
2015-05-01 2015-05-15
BABA150515P00079000
BABA150515P00079500
34 79.50 79.00 0.21 714.000 88.46
2015-05-15 2015-05-29
BABA150529P00087000
BABA150529P00087500
31 87.50 87.00 0.18 573.500 89.32
2015-05-29 2015-06-12
BABA150612P00087500
BABA150612P00088000
31 88.00 87.50 0.18 -976.500 86.63
2015-06-12 2015-06-26
BABA150626P00085000
BABA150626P00085500
31 85.50 85.00 0.180 -976.500 83.28
2015-06-26 2015-07-10
BABA150710P00081500
BABA150710P00082000
28 82.00 81.50 0.155 -840.000 80.3
2015-07-10 2015-07-24
BABA150724P00078500
BABA150724P00079000
29 79.00 78.50 0.16 551.00 83.02
2015-07-24 2015-08-07
BABA150807P00081500
BABA150807P00082000
31 82.00 81.50 0.180 -1069.500 78.82
2015-08-07 2015-08-21
BABA150821P00076500
BABA150821P00077000
33 77.00 76.50 0.20 330.00 68.18
2015-08-21 2015-09-04
BABA150904P00066500
BABA150904P00067000
31 67.00 66.50 0.185 -1534.500 63.91
2015-09-04 2015-09-18
BABA150918P00062000
BABA150918P00062500
29 62.50 62.00 0.16 435.000 65.75
2015-09-18 2015-10-02
BABA151002P00063500
BABA151002P00064000
32 64.00 63.50 0.19 -1104.000 63.2
2015-10-02 2015-10-16
BABA151016P00061500
BABA151016P00062000
30 62.00 61.50 0.175 885.000 71.99
2015-10-16 2015-10-30
BABA151030P00069500
BABA151030P00070000
31 70.00 69.50 0.180 558.000 83.83
2015-10-30 2015-11-13
BABA151113P00081500
BABA151113P00082000
31 82.00 81.50 0.180 -992.000 75.85
2015-11-13 2015-11-27
BABA151127P00074000
BABA151127P00074500
31 74.50 74.00 0.185 573.500 81.38
2015-11-27 2015-12-11
BABA151211P00079500
BABA151211P00080000
31 80.00 79.50 0.185 -217.000 79.74
2015-12-11 2015-12-24
BABA151224P00077500
BABA151224P00078000
30 78.00 77.50 0.170 480.000 83.71
2015-12-24 2016-01-08
BABA160108P00082000
BABA160108P00082500
31 82.50 82.00 0.18 -604.500 70.8
2016-01-11 2016-01-22
BABA160122P00068000
BABA160122P00068500
31 68.50 68.00 0.18 558.000 70.37
2016-01-22 2016-02-05
BABA160205P00068000
BABA160205P00068500
29 68.50 68.00 0.16 -1421.000 62.64
2016-02-05 2016-02-19
BABA160219P00060500
BABA160219P00061000
30 61.00 60.50 0.175 525.000 67.28
2016-02-19 2016-03-04
BABA160304P00065500
BABA160304P00066000
30 66.00 65.50 0.17 510.000 72.22
2016-03-04 2016-03-18
BABA160318P00070500
BABA160318P00071000
30 71.00 70.50 0.17 465.000 76.25
2016-03-18 2016-04-01
BABA160401P00074500
BABA160401P00075000
29 75.00 74.50 0.165 478.500 78.73
2016-04-01 2016-04-15
BABA160415P00077000
BABA160415P00077500
31 77.50 77.00 0.18 496.000 78.97
2016-04-15 2016-04-29
BABA160429P00077500
BABA160429P00078000
32 78.00 77.50 0.19 -1120.00 76.94
2016-04-29 2016-05-13
BABA160513P00075000
BABA160513P00075500
32 75.50 75.00 0.19 608.000 77.16
2016-05-13 2016-05-27
BABA160527P00075500
BABA160527P00076000
30 76.00 75.50 0.175 495.000 80.97
2016-05-27 2016-06-10
BABA160610P00079500
BABA160610P00080000
30 80.00 79.50 0.175 -975.000 75.92
2016-06-10 2016-06-24
BABA160624P00074000
BABA160624P00074500
30 74.50 74.00 0.175 360.000 76.29
2016-06-27 2016-07-08
BABA160708P00072500
BABA160708P00073000
30 73.00 72.50 0.17 480.000 78.99
2016-07-08 2016-07-22
BABA160722P00077500
BABA160722P00078000
29 78.00 77.50 0.165 449.500 84.49
2016-07-22 2016-08-05
BABA160805P00083000
BABA160805P00083500
29 83.50 83.00 0.165 478.500 84.59
2016-08-05 2016-08-19
BABA160819P00082500
BABA160819P00083000
30 83.00 82.50 0.175 525.000 96.86
2016-08-19 2016-09-02
BABA160902P00094000
BABA160902P00095000
13 95.00 94.00 0.275 370.500 99.25
2016-09-02 2016-09-16
BABA160916P00097500
BABA160916P00098000
31 98.00 97.50 0.180 558.000 104.64
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
BABA161014P00103000
BABA161014P00104000
14 104.00 103.00 0.330 -903.000 101.85
2016-10-14 2016-10-28
BABA161028P00099500
BABA161028P00100000
31 100.00 99.50 0.180 573.500 101.93
2016-10-28 2016-11-11
BABA161111P00099500
BABA161111P00100000
34 100.00 99.50 0.21 -986.000 92.99
2016-11-11 2016-11-25
BABA161125P00091000
BABA161125P00091500
31 91.50 91.00 0.180 527.000 93.01
2016-11-25 2016-12-09
BABA161209P00091000
BABA161209P00091500
29 91.50 91.00 0.165 435.000 93.28
2016-12-09 2016-12-23
BABA161223P00091500
BABA161223P00092000
30 92.00 91.50 0.175 -975.000 86.79
2016-12-23 2017-01-06
BABA170106P00085000
BABA170106P00085500
29 85.50 85.00 0.16 435.000 93.89
2017-01-06 2017-01-20
BABA170120P00092000
BABA170120P00092500
30 92.50 92.00 0.175 510.000 96.06
2017-01-20 2017-02-03
BABA170203P00094000
BABA170203P00094500
33 94.50 94.00 0.20 610.500 100.39
2017-02-03 2017-02-17
BABA170217P00098500
BABA170217P00099000
30 99.00 98.50 0.175 525.000 100.52
2017-02-17 2017-03-03
BABA170303P00099000
BABA170303P00099500
32 99.50 99.00 0.190 592.000 103.31
2017-03-03 2017-03-17
BABA170317P00101000
BABA170317P00102000
14 102.00 101.00 0.32 448.000 105.61
2017-03-20 2017-03-31
BABA170331P00105000
BABA170331P00106000
14 106.00 105.00 0.295 413.000 107.83
2017-03-31 2017-04-13
BABA170413P00105000
BABA170413P00106000
13 106.00 105.00 0.275 357.500 110.21
2017-04-13 2017-04-28
BABA170428P00108000
BABA170428P00109000
14 109.00 108.00 0.300 420.000 115.5
2017-04-28 2017-05-12
BABA170512P00113000
BABA170512P00114000
14 114.00 113.00 0.305 504.000 120.34
2017-05-12 2017-05-26
BABA170526P00117000
BABA170526P00118000
16 118.00 117.00 0.385 616.000 123.99
2017-05-26 2017-06-09
BABA170609P00121000
BABA170609P00122000
14 122.00 121.00 0.330 462.000 139.44
2017-06-09 2017-06-23
BABA170623P00136000
BABA170623P00137000
16 137.00 136.00 0.385 608.000 143.01
2017-06-23 2017-07-07
BABA170707P00140000
BABA170707P00141000
14 141.00 140.00 0.32 434.00 142.43
2017-07-07 2017-07-21
BABA170721P00139000
BABA170721P00140000
14 140.00 139.00 0.315 441.000 151.89
2017-07-21 2017-08-04
BABA170804P00149000
BABA170804P00150000
15 150.00 149.00 0.36 540.00 153.33
2017-08-04 2017-08-18
BABA170818P00149000
BABA170818P00150000
16 150.00 149.00 0.375 600.000 167.5
2017-08-18 2017-09-01
BABA170901P00162500
BABA170901P00165000
5 165.00 162.50 0.785 392.500 171.04
2017-09-01 2017-09-15
BABA170915P00165000
BABA170915P00167500
5 167.50 165.00 0.66 330.000 176.7
2017-09-15 2017-09-29
BABA170929P00172500
BABA170929P00175000
5 175.00 172.50 0.715 -772.500 172.71
2017-09-29 2017-10-13
BABA171013P00167500
BABA171013P00170000
5 170.00 167.50 0.76 380.000 178.45
2017-10-13 2017-10-27
BABA171027P00172500
BABA171027P00175000
5 175.00 172.50 0.710 352.500 176.15
2017-10-27 2017-11-10
BABA171110P00170000
BABA171110P00172500
6 172.50 170.00 0.950 570.000 186.41
2017-11-10 2017-11-24
BABA171124P00180000
BABA171124P00182500
5 182.50 180.00 0.720 360.000 191.19
2017-11-27 2017-12-08
BABA171208P00182500
BABA171208P00185000
5 185.00 182.50 0.705 -885.000 177.62
2017-12-08 2017-12-22
BABA171222P00172500
BABA171222P00175000
5 175.00 172.50 0.820 410.000 176.29
2017-12-22 2018-01-05
BABA180105P00170000
BABA180105P00172500
5 172.50 170.00 0.610 305.000 190.7
2018-01-05 2018-01-19
BABA180119P00185000
BABA180119P00187500
5 187.50 185.00 0.760 -925.000 184.05
2018-01-19 2018-02-02
BABA180202P00177500
BABA180202P00180000
6 180.00 177.50 0.95 567.000 187.31
2018-02-02 2018-02-16
BABA180216P00180000
BABA180216P00182500
5 182.50 180.00 0.765 382.500 183.68
2018-02-16 2018-03-02
BABA180302P00177500
BABA180302P00180000
5 180.00 177.50 0.785 237.500 179.76
2018-03-02 2018-03-16
BABA180316P00172500
BABA180316P00175000
5 175.00 172.50 0.70 350.000 200.28
2018-03-16 2018-03-29
BABA180329P00195000
BABA180329P00197500
6 197.50 195.00 0.925 -945.000 183.54
2018-03-29 2018-04-13
BABA180413P00177500
BABA180413P00180000
5 180.00 177.50 0.795 -865.000 172.04
2018-04-13 2018-04-27
BABA180427P00165000
BABA180427P00167500
5 167.50 165.00 0.680 340.000 177.16
2018-04-27 2018-05-11
BABA180511P00170000
BABA180511P00172500
6 172.50 170.00 0.890 534.000 194.36
2018-05-11 2018-05-25
BABA180525P00187500
BABA180525P00190000
5 190.00 187.50 0.710 357.500 199.2
2018-05-25 2018-06-08
BABA180608P00192500
BABA180608P00195000
5 195.00 192.50 0.720 367.500 205.07
2018-06-08 2018-06-22
BABA180622P00200000
BABA180622P00202500
6 202.50 200.00 0.89 99.000 202.01
2018-06-22 2018-07-06
BABA180706P00195000
BABA180706P00197500
5 197.50 195.00 0.695 -915.000 192.27
2018-07-06 2018-07-20
BABA180720P00185000
BABA180720P00187500
5 187.50 185.00 0.685 212.500 187.25
2018-07-20 2018-08-03
BABA180803P00182500
BABA180803P00185000
6 185.00 182.50 0.865 -984.000 180.84
2018-08-03 2018-08-17
BABA180817P00175000
BABA180817P00177500
5 177.50 175.00 0.78 -557.500 172.78
2018-08-17 2018-08-31
BABA180831P00165000
BABA180831P00167500
6 167.50 165.00 0.90 540.000 175.01
2018-08-31 2018-09-14
BABA180914P00170000
BABA180914P00172500
5 172.50 170.00 0.825 -837.500 164.74
2018-09-14 2018-09-28
BABA180928P00157500
BABA180928P00160000
5 160.00 157.50 0.72 360.000 164.76
2018-09-28 2018-10-12
BABA181012P00160000
BABA181012P00162500
5 162.50 160.00 0.830 -935.000 147.29
2018-10-15 2018-10-26
BABA181026P00140000
BABA181026P00141000
15 141.00 140.00 0.335 502.500 142.87
2018-10-26 2018-11-09
BABA181109P00138000
BABA181109P00139000
15 139.00 138.00 0.350 525.000 144.85
2018-11-09 2018-11-23
BABA181123P00141000
BABA181123P00142000
14 142.00 141.00 0.320 448.000 150.33
2018-11-23 2018-12-07
BABA181207P00146000
BABA181207P00147000
16 147.00 146.00 0.40 640.00 153.06
2018-12-07 2018-12-21
BABA181221P00149000
BABA181221P00150000
14 150.00 149.00 0.325 -700.000 132
2018-12-24 2019-01-04
BABA190104P00128000
BABA190104P00129000
14 129.00 128.00 0.330 490.000 139.75
2019-01-04 2019-01-18
BABA190118P00136000
BABA190118P00137000
15 137.00 136.00 0.35 540.000 157.02
2019-01-18 2019-02-01
BABA190201P00150000
BABA190201P00152500
6 152.50 150.00 0.835 501.000 167.97
2019-02-08 2019-02-22
BABA190222P00162500
BABA190222P00165000
5 165.00 162.50 0.74 370.000 176.92
2019-02-22 2019-03-08
BABA190308P00172500
BABA190308P00175000
5 175.00 172.50 0.79 380.00 175.03
2019-03-08 2019-03-22
BABA190322P00170000
BABA190322P00172500
5 172.50 170.00 0.755 375.000 176.26
2019-03-22 2019-04-05
BABA190405P00170000
BABA190405P00172500
5 172.50 170.00 0.67 335.00 185.35
2019-04-05 2019-04-18
BABA190418P00180000
BABA190418P00182500
5 182.50 180.00 0.76 380.000 186.94
2019-04-18 2019-05-03
BABA190503P00182500
BABA190503P00185000
5 185.00 182.50 0.820 410.000 195.21
2019-05-03 2019-05-17
BABA190517P00187500
BABA190517P00190000
6 190.00 187.50 0.86 -1014.00 169.57
2019-05-17 2019-05-31
BABA190531P00162500
BABA190531P00165000
5 165.00 162.50 0.675 -900.000 149.26
2019-05-31 2019-06-14
BABA190614P00146000
BABA190614P00147000
15 147.00 146.00 0.35 525.000 158.1
2019-06-14 2019-06-28
BABA190628P00152500
BABA190628P00155000
5 155.00 152.50 0.775 387.500 169.45
2019-06-28 2019-07-12
BABA190712P00162500
BABA190712P00165000
5 165.00 162.50 0.740 382.500 169.07
2019-07-12 2019-07-26
BABA190726P00162500
BABA190726P00165000
5 165.00 162.50 0.640 325.000 178.74
2019-07-26 2019-08-09
BABA190809P00172500
BABA190809P00175000
5 175.00 172.50 0.675 -687.500 159.12
2019-08-09 2019-08-23
BABA190823P00152500
BABA190823P00155000
5 155.00 152.50 0.785 392.500 164.54
2019-08-23 2019-09-06
BABA190906P00157500
BABA190906P00160000
5 160.00 157.50 0.685 342.500 176.69
2019-09-06 2019-09-20
BABA190920P00170000
BABA190920P00172500
5 172.50 170.00 0.660 330.000 182.51
2019-09-20 2019-10-04
BABA191004P00177500
BABA191004P00180000
6 180.00 177.50 0.875 -930.000 170.34
2019-10-04 2019-10-18
BABA191018P00165000
BABA191018P00167500
5 167.50 165.00 0.82 410.000 169.13
2019-10-18 2019-11-01
BABA191101P00162500
BABA191101P00165000
5 165.00 162.50 0.715 357.500 176.46
2019-11-01 2019-11-15
BABA191115P00170000
BABA191115P00172500
5 172.50 170.00 0.69 345.000 185.49
2019-11-15 2019-11-29
BABA191129P00180000
BABA191129P00182500
5 182.50 180.00 0.770 385.000 200
2019-11-29 2019-12-13
BABA191213P00195000
BABA191213P00197500
6 197.50 195.00 0.865 519.000 204.91
2019-12-13 2019-12-27
BABA191227P00200000
BABA191227P00202500
5 202.50 200.00 0.780 390.000 215.47
2019-12-27 2020-01-10
BABA200110P00210000
BABA200110P00212500
5 212.50 210.00 0.785 392.500 223.83
2020-01-10 2020-01-24
BABA200124P00217500
BABA200124P00220000
5 220.00 217.50 0.740 -1192.500 213.75
2020-01-24 2020-02-07
BABA200207P00207500
BABA200207P00210000
5 210.00 207.50 0.735 367.500 216.53
2020-02-07 2020-02-21
BABA200221P00210000
BABA200221P00212500
6 212.50 210.00 0.90 456.000 212.59
2020-02-21 2020-03-06
BABA200306P00205000
BABA200306P00207500
5 207.50 205.00 0.740 -897.500 204.64
2020-03-06 2020-03-20
BABA200320P00197500
BABA200320P00200000
5 200.00 197.50 0.750 -1162.500 181.3
2020-03-23 2020-04-03
BABA200403P00170000
BABA200403P00172500
5 172.50 170.00 0.775 387.500 187.11
2020-04-07 2020-04-24
BABA200424P00190000
BABA200424P00192500
5 192.50 190.00 0.735 360.000 204.36
2020-04-24 2020-05-08
BABA200508P00197500
BABA200508P00200000
6 200.00 197.50 0.935 561.000 201.19
2020-05-08 2020-05-22
BABA200522P00192500
BABA200522P00195000
6 195.00 192.50 0.900 555.000 199.7
2020-05-22 2020-06-05
BABA200605P00192500
BABA200605P00195000
5 195.00 192.50 0.775 385.000 219.55
2020-06-05 2020-06-19
BABA200619P00212500
BABA200619P00215000
5 215.00 212.50 0.755 375.000 220.64
2020-06-19 2020-07-02
BABA200702P00215000
BABA200702P00217500
6 217.50 215.00 0.875 0 223.6
2020-07-02 2020-07-17
BABA200717P00217500
BABA200717P00220000
5 220.00 217.50 0.82 420.000 247.14
2020-07-17 2020-07-31
BABA200731P00240000
BABA200731P00242500
6 242.50 240.00 0.95 609.000 251.02
2020-07-31 2020-08-14
BABA200814P00242500
BABA200814P00245000
5 245.00 242.50 0.825 417.500 253.97
2020-08-17 2020-08-28
BABA200828P00247500
BABA200828P00250000
6 250.00 247.50 0.900 540.000 289
2020-08-31 2020-09-11
BABA200911P00277500
BABA200911P00280000
6 280.00 277.50 0.975 -825.000 271.61
2020-09-11 2020-09-25
BABA200925P00262500
BABA200925P00265000
5 265.00 262.50 0.75 380.000 271.09
2020-09-25 2020-10-09
BABA201009P00262500
BABA201009P00265000
6 265.00 262.50 0.85 510.00 299.74
2020-10-09 2020-10-23
BABA201023P00292500
BABA201023P00295000
6 295.00 292.50 0.925 543.000 309.92
2020-10-23 2020-11-06
BABA201106P00300000
BABA201106P00302500
6 302.50 300.00 0.90 -738.00 299.95
2020-11-06 2020-11-20
BABA201120P00292500
BABA201120P00295000
6 295.00 292.50 1.025 -825.000 270.74
2020-11-20 2020-12-04
BABA201204P00262500
BABA201204P00265000
6 265.00 262.50 1.00 603.000 267.25
2020-12-04 2020-12-18
BABA201218P00260000
BABA201218P00262500
6 262.50 260.00 0.875 -822.000 260
2020-12-18 2020-12-31
BABA201231P00252500
BABA201231P00255000
5 255.00 252.50 0.82 -640.000 232.73
2020-12-31 2021-01-15
BABA210115P00220000
BABA210115P00225000
2 225.00 220.00 1.235 245.000 243.46
2021-01-15 2021-01-29
BABA210129P00235000
BABA210129P00237500
6 237.50 235.00 0.925 552.000 253.83
2021-01-29 2021-02-12
BABA210212P00245000
BABA210212P00247500
6 247.50 245.00 0.975 585.000 267.85
2021-02-12 2021-02-26
BABA210226P00260000
BABA210226P00262500
5 262.50 260.00 0.700 -1462.500 237.76
2021-03-01 2021-03-12
BABA210312P00235000
BABA210312P00237500
6 237.50 235.00 0.90 -897.000 231.87
2021-03-12 2021-03-26
BABA210326P00225000
BABA210326P00227500
5 227.50 225.00 0.775 92.500 227.26
2021-03-26 2021-04-09
BABA210409P00220000
BABA210409P00222500
5 222.50 220.00 0.70 342.500 223.31
2021-04-09 2021-04-23
BABA210423P00215000
BABA210423P00217500
5 217.50 215.00 0.775 387.500 232.08
2021-04-23 2021-05-07
BABA210507P00225000
BABA210507P00227500
5 227.50 225.00 0.78 -597.500 225.31
2021-05-07 2021-05-21
BABA210521P00217500
BABA210521P00220000
5 220.00 217.50 0.805 -885.000 211.06
2021-05-21 2021-06-04
BABA210604P00205000
BABA210604P00207500
5 207.50 205.00 0.820 410.000 219.02
2021-06-04 2021-06-18
BABA210618P00212500
BABA210618P00215000
5 215.00 212.50 0.780 -827.500 212.3
2021-06-21 2021-07-02
BABA210702P00205000
BABA210702P00207500
5 207.50 205.00 0.685 322.500 217.75
2021-07-02 2021-07-16
BABA210716P00212500
BABA210716P00215000
6 215.00 212.50 0.90 -921.000 212.1
2021-07-16 2021-07-30
BABA210730P00205000
BABA210730P00207500
5 207.50 205.00 0.67 -927.500 195.19
2021-07-30 2021-08-13
BABA210813P00187500
BABA210813P00190000
5 190.00 187.50 0.825 -315.000 188.62
2021-08-13 2021-08-27
BABA210827P00182500
BABA210827P00185000
5 185.00 182.50 0.785 -857.500 159.47
2021-08-27 2021-09-10
BABA210910P00152500
BABA210910P00155000
5 155.00 152.50 0.750 372.500 168.1
2021-09-10 2021-09-24
BABA210924P00162500
BABA210924P00165000
5 165.00 162.50 0.825 -850.000 145.08
2021-09-24 2021-10-08
BABA211008P00141000
BABA211008P00142000
15 142.00 141.00 0.350 525.000 161.52
2021-10-08 2021-10-22
BABA211022P00155000
BABA211022P00157500
6 157.50 155.00 0.85 510.000 177.7
2021-10-22 2021-11-05
BABA211105P00170000
BABA211105P00172500
6 172.50 170.00 0.890 -981.000 158.73
2021-11-05 2021-11-19
BABA211119P00152500
BABA211119P00155000
6 155.00 152.50 1.025 -885.000 140.34
2021-11-23 2021-12-10
BABA211210P00125000
BABA211210P00130000
2 130.00 125.00 1.505 -675.000 125.06
2021-12-10 2021-12-23
BABA211223P00121000
BABA211223P00122000
14 122.00 121.00 0.325 -560.000 118.66
2021-12-27 2022-01-07
BABA220107P00113000
BABA220107P00114000
16 114.00 113.00 0.38 608.000 129.81
2022-01-07 2022-01-21
BABA220121P00126000
BABA220121P00127000
16 127.00 126.00 0.40 -816.000 123.23
2022-01-21 2022-02-04
BABA220204P00119000
BABA220204P00120000
15 120.00 119.00 0.35 517.500 122.22
2022-02-04 2022-02-18
BABA220218P00118000
BABA220218P00119000
16 119.00 118.00 0.40 312.000 118.99
2022-02-18 2022-03-04
BABA220304P00114000
BABA220304P00115000
15 115.00 114.00 0.350 -862.500 100.6
2022-03-04 2022-03-18
BABA220318P00097000
BABA220318P00098000
15 98.00 97.00 0.350 525.000 108.3
2022-03-18 2022-04-01
BABA220401P00104000
BABA220401P00105000
16 105.00 104.00 0.40 640.000 110.2
2022-04-01 2022-04-14
BABA220414P00106000
BABA220414P00107000
16 107.00 106.00 0.400 -880.000 95.49
2022-04-14 2022-04-29
BABA220429P00090000
BABA220429P00093000
5 93.00 90.00 1.075 537.500 97.09
2022-04-29 2022-05-13
BABA220513P00093000
BABA220513P00094000
16 94.00 93.00 0.375 -960.000 87.99
2022-05-13 2022-05-27
BABA220527P00084000
BABA220527P00085000
16 85.00 84.00 0.40 640.000 93.41
2022-05-27 2022-06-10
BABA220610P00090000
BABA220610P00091000
14 91.00 90.00 0.305 427.000 109.84
2022-06-10 2022-06-24
BABA220624P00106000
BABA220624P00107000
14 107.00 106.00 0.325 455.000 117.62
2022-06-24 2022-07-08
BABA220708P00113000
BABA220708P00114000
17 114.00 113.00 0.425 722.500 120.9
2022-07-08 2022-07-22
BABA220722P00117000
BABA220722P00118000
17 118.00 117.00 0.425 -935.000 100.61
2022-07-22 2022-08-05
BABA220805P00097000
BABA220805P00098000
17 98.00 97.00 0.425 -892.500 92.56
2022-08-05 2022-08-19
BABA220819P00089000
BABA220819P00090000
16 90.00 89.00 0.375 -48.000 89.63
2022-08-19 2022-09-02
BABA220902P00086000
BABA220902P00087000
15 87.00 86.00 0.35 525.000 91.8
2022-09-02 2022-09-16
BABA220916P00088000
BABA220916P00089000
15 89.00 88.00 0.345 -1020.000 86.43
2022-09-19 2022-09-30
BABA220930P00085000
BABA220930P00086000
16 86.00 85.00 0.380 -992.000 79.99
2022-09-30 2022-10-14
BABA221014P00077000
BABA221014P00078000
15 78.00 77.00 0.365 -952.500 73.02
2022-10-14 2022-10-28
BABA221028P00070000
BABA221028P00071000
15 71.00 70.00 0.36 -960.000 63.74
2022-10-28 2022-11-11
BABA221111P00061000
BABA221111P00062000
16 62.00 61.00 0.405 648.000 70.77
2022-11-11 2022-11-25
BABA221125P00068000
BABA221125P00069000
17 69.00 68.00 0.430 731.000 75.5
2022-11-25 2022-12-09
BABA221209P00072000
BABA221209P00073000
15 73.00 72.00 0.365 547.500 91.34
2022-12-12 2022-12-23
BABA221223P00086000
BABA221223P00087000
16 87.00 86.00 0.400 -864.000 85.65
2022-12-23 2023-01-06
BABA230106P00083000
BABA230106P00084000
16 84.00 83.00 0.395 632.000 107.4
2023-01-09 2023-01-20
BABA230120P00107000
BABA230120P00108000
16 108.00 107.00 0.395 632.000 119.86
2023-01-20 2023-02-03
BABA230203P00116000
BABA230203P00117000
15 117.00 116.00 0.340 -1027.500 106.33
2023-02-06 2023-02-17
BABA230217P00102000
BABA230217P00103000
16 103.00 102.00 0.395 -1040.000 100.01
2023-02-17 2023-03-03
BABA230303P00097000
BABA230303P00098000
16 98.00 97.00 0.38 -992.000 89.7
2023-03-06 2023-03-17
BABA230317P00087000
BABA230317P00088000
16 88.00 87.00 0.390 -976.000 81.67
2023-03-17 2023-03-31
BABA230331P00079000
BABA230331P00080000
15 80.00 79.00 0.370 555.000 102.18
2023-03-31 2023-04-14
BABA230414P00099000
BABA230414P00100000
16 100.00 99.00 0.385 -1024.000 94.55
2023-04-14 2023-04-28
BABA230428P00092000
BABA230428P00093000
16 93.00 92.00 0.385 -984.000 84.69
2023-04-28 2023-05-12
BABA230512P00082000
BABA230512P00083000
16 83.00 82.00 0.41 656.000 85.34
2023-05-12 2023-05-26
BABA230526P00082000
BABA230526P00083000
16 83.00 82.00 0.385 -944.000 80.97
2023-05-26 2023-06-09
BABA230609P00078000
BABA230609P00079000
15 79.00 78.00 0.35 525.000 85.5
2023-06-09 2023-06-23
BABA230623P00083000
BABA230623P00084000
16 84.00 83.00 0.395 632.000 84.92
2023-06-23 2023-07-07
BABA230707P00082000
BABA230707P00083000
15 83.00 82.00 0.355 532.500 90.55
2023-07-10 2023-07-21
BABA230721P00088000
BABA230721P00089000
17 89.00 88.00 0.42 714.000 92.17
2023-07-21 2023-08-04
BABA230804P00089000
BABA230804P00090000
16 90.00 89.00 0.390 624.000 96.9
2023-08-04 2023-08-18
BABA230818P00094000
BABA230818P00095000
17 95.00 94.00 0.425 -977.500 88.03
2023-08-18 2023-09-01
BABA230901P00085000
BABA230901P00086000
15 86.00 85.00 0.355 532.500 95.01
2023-09-01 2023-09-15
BABA230915P00092000
BABA230915P00093000
16 93.00 92.00 0.38 -1072.000 87.07
2023-09-15 2023-09-29
BABA230929P00085000
BABA230929P00086000
16 86.00 85.00 0.395 632.000 86.74
2023-09-29 2023-10-13
BABA231013P00084000
BABA231013P00085000
15 85.00 84.00 0.35 -930.000 84.02
2023-10-13 2023-10-27
BABA231027P00081000
BABA231027P00082000
14 82.00 81.00 0.315 441.000 82.82
2023-10-27 2023-11-10
BABA231110P00080000
BABA231110P00081000
16 81.00 80.00 0.390 624.000 82.75
2023-11-10 2023-11-24
BABA231124P00080000
BABA231124P00081000
15 81.00 80.00 0.365 -982.500 78.49
2023-11-24 2023-12-08
BABA231208P00076000
BABA231208P00077000
14 77.00 76.00 0.31 -896.000 72.14
2023-12-11 2023-12-22
BABA231222P00069000
BABA231222P00070000
17 70.00 69.00 0.415 705.500 75.28
2023-12-22 2024-01-05
BABA240105P00073000
BABA240105P00074000
15 74.00 73.00 0.355 -967.500 73.01
2024-01-05 2024-01-19
BABA240119P00071000
BABA240119P00072000
15 72.00 71.00 0.37 -915.00 69.42
2024-01-22 2024-02-02
BABA240202P00066000
BABA240202P00067000
15 67.00 66.00 0.335 517.500 71.85
2024-02-02 2024-02-16
BABA240216P00069000
BABA240216P00070000
17 70.00 69.00 0.415 705.500 73.91
2024-02-16 2024-03-01
BABA240301P00071000
BABA240301P00072000
15 72.00 71.00 0.335 502.500 74.62
2024-03-01 2024-03-15
BABA240315P00072000
BABA240315P00073000
15 73.00 72.00 0.35 510.000 73.42
2024-03-15 2024-03-28
BABA240328P00071000
BABA240328P00072000
13 72.00 71.00 0.28 364.000 72.36
2024-03-28 2024-04-12
BABA240412P00070000
BABA240412P00071000
14 71.00 70.00 0.305 399.000 71.29
2024-04-12 2024-04-26
BABA240426P00069000
BABA240426P00070000
14 70.00 69.00 0.315 441.000 75.55
2024-04-26 2024-05-10
BABA240510P00073000
BABA240510P00074000
14 74.00 73.00 0.30 420.000 80.04
2024-05-10 2024-05-24
BABA240524P00077000
BABA240524P00078000
16 78.00 77.00 0.385 616.000 81.26
2024-05-24 2024-06-07
BABA240607P00079000
BABA240607P00080000
17 80.00 79.00 0.415 -799.000 78.41
2024-06-14 2024-06-28
BABA240628P00071000
BABA240628P00072000
14 72.00 71.00 0.31 399.000 72
2024-06-28 2024-07-12
BABA240712P00070000
BABA240712P00071000
16 71.00 70.00 0.375 600.000 79.65
2024-07-12 2024-07-26
BABA240726P00077000
BABA240726P00078000
14 78.00 77.00 0.305 -861.000 76.53
2024-07-29 2024-08-09
BABA240809P00076000
BABA240809P00077000
15 77.00 76.00 0.335 502.500 79.99
2024-08-09 2024-08-23
BABA240823P00077000
BABA240823P00078000
16 78.00 77.00 0.380 608.000 85.41
2024-08-23 2024-09-06
BABA240906P00083000
BABA240906P00084000
13 84.00 83.00 0.285 -1833.000 81.18
2024-09-06 2024-09-20
BABA240920P00079000
BABA240920P00080000
17 80.00 79.00 0.425 722.500 88.29
2024-09-23 2024-10-04
BABA241004P00088000
BABA241004P00089000
15 89.00 88.00 0.335 502.500 114.53
2024-10-10 2024-10-25
BABA241025P00106000
BABA241025P00107000
16 107.00 106.00 0.40 -640.000 97.42
2024-10-28 2024-11-08
BABA241108P00097000
BABA241108P00098000
16 98.00 97.00 0.40 -976.000 94.19
2024-11-08 2024-11-22
BABA241122P00091000
BABA241122P00092000
16 92.00 91.00 0.395 552.000 83.13
2024-11-22 2024-12-06
BABA241206P00081000
BABA241206P00082000
14 82.00 81.00 0.30 581.000 85.93
2024-12-09 2024-12-20
BABA241220P00089000
BABA241220P00090000
16 90.00 89.00 0.375 -1200.000 82.28
2024-12-23 2025-01-03
BABA250103P00083000
BABA250103P00084000
15 84.00 83.00 0.35 525.000 85.54
2025-01-03 2025-01-17
BABA250117P00083000
BABA250117P00084000
16 84.00 83.00 0.375 600.000 85.12
2025-01-23 2025-02-07
BABA250207P00083000
BABA250207P00084000
14 84.00 83.00 0.30 497.000 103.51
2025-02-10 2025-02-21
BABA250221P00107000
BABA250221P00108000
16 108.00 107.00 0.405 648.000 143.75
2025-02-21 2025-03-07
BABA250307P00139000
BABA250307P00140000
17 140.00 139.00 0.425 722.500 140.62
2025-03-10 2025-03-21
BABA250321P00129000
BABA250321P00130000
16 130.00 129.00 0.400 1024.000 135.14
2025-03-21 2025-04-04
BABA250404P00132000
BABA250404P00133000
17 133.00 132.00 0.415 -2269.500 116.54
2025-04-11 2025-04-25
BABA250425P00104000
BABA250425P00105000
15 105.00 104.00 0.35 525.000 120.28
2025-04-28 2025-05-09
BABA250509P00115000
BABA250509P00116000
15 116.00 115.00 0.360 540.000 125.33
2025-05-09 2025-05-27
BABA250523P00121000
BABA250523P00122000
17 122.00 121.00 0.425 -1700.00 120.73
2025-05-27 2025-06-13
BABA250613P00116000
BABA250613P00117000
17 117.00 116.00 0.415 -1700.00 112.87
2025-06-13 2025-06-27
BABA250627P00110000
BABA250627P00111000
14 111.00 110.00 0.31 420.000 114.08
2025-06-27 2025-07-11
BABA250711P00111000
BABA250711P00112000
13 112.00 111.00 0.27 -1306.500 106.72
2025-07-11 2025-07-25
BABA250725P00104000
BABA250725P00105000
15 105.00 104.00 0.345 532.500 120.03
2025-07-25 2025-08-08
BABA250808P00117000
BABA250808P00118000
16 118.00 117.00 0.40 640.000 120.36