| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-20 |
BABA141018P00082500
BABA141018P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 87.91 |
| 2014-10-20 | 2014-10-31 |
BABA141031P00087000
BABA141031P00088000
|
18 | 88.00 | 87.00 | 0.450 | 765.000 | 98.6 |
| 2014-11-05 | 2014-11-24 |
BABA141122P00106000
BABA141122P00107000
|
16 | 107.00 | 106.00 | 0.40 | 0 | 110.73 |
| 2014-11-25 | 2014-12-12 |
BABA141212P00112000
BABA141212P00113000
|
18 | 113.00 | 112.00 | 0.45 | -360.00 | 105.11 |
| 2014-12-15 | 2014-12-26 |
BABA141226P00103000
BABA141226P00104000
|
17 | 104.00 | 103.00 | 0.425 | 722.500 | 105.95 |
| 2014-12-26 | 2015-01-09 |
BABA150109P00105000
BABA150109P00106000
|
19 | 106.00 | 105.00 | 0.475 | -1035.500 | 103.02 |
| 2015-01-09 | 2015-01-23 |
BABA150123P00102000
BABA150123P00103000
|
18 | 103.00 | 102.00 | 0.45 | 801.000 | 103.11 |
| 2015-01-29 | 2015-02-13 |
BABA150213P00085000
BABA150213P00090000
|
3 | 90.00 | 85.00 | 1.750 | 237.000 | 89.05 |
| 2015-02-13 | 2015-02-27 |
BABA150227P00088500
BABA150227P00089000
|
37 | 89.00 | 88.50 | 0.235 | -1258.000 | 85.12 |
| 2015-02-27 | 2015-03-13 |
BABA150313P00084500
BABA150313P00085000
|
37 | 85.00 | 84.50 | 0.235 | -943.500 | 81.86 |
| 2015-03-16 | 2015-03-27 |
BABA150327P00083500
BABA150327P00084000
|
39 | 84.00 | 83.50 | 0.245 | 955.500 | 84.58 |
| 2015-03-27 | 2015-04-10 |
BABA150410P00084000
BABA150410P00084500
|
38 | 84.50 | 84.00 | 0.24 | 779.000 | 84.58 |
| 2015-04-10 | 2015-04-24 |
BABA150424P00084000
BABA150424P00084500
|
39 | 84.50 | 84.00 | 0.245 | 877.500 | 84.57 |
| 2015-04-27 | 2015-05-08 |
BABA150508P00084500
BABA150508P00085000
|
39 | 85.00 | 84.50 | 0.245 | 936.000 | 87.06 |
| 2015-05-08 | 2015-05-22 |
BABA150522P00086500
BABA150522P00087000
|
36 | 87.00 | 86.50 | 0.225 | 810.000 | 93.27 |
| 2015-05-29 | 2015-06-12 |
BABA150612P00088500
BABA150612P00089000
|
36 | 89.00 | 88.50 | 0.225 | -918.000 | 86.63 |
| 2015-06-12 | 2015-06-26 |
BABA150626P00086000
BABA150626P00086500
|
36 | 86.50 | 86.00 | 0.225 | -1044.000 | 83.28 |
| 2015-06-26 | 2015-07-10 |
BABA150710P00082500
BABA150710P00083000
|
35 | 83.00 | 82.50 | 0.220 | -980.000 | 80.3 |
| 2015-07-10 | 2015-07-24 |
BABA150724P00079500
BABA150724P00080000
|
33 | 80.00 | 79.50 | 0.205 | 792.000 | 83.02 |
| 2015-08-03 | 2015-08-14 |
BABA150814P00077500
BABA150814P00078000
|
39 | 78.00 | 77.50 | 0.245 | -1092.000 | 74.76 |
| 2015-08-14 | 2015-08-28 |
BABA150828P00074000
BABA150828P00074500
|
35 | 74.50 | 74.00 | 0.220 | -717.500 | 70.07 |
| 2015-08-31 | 2015-09-11 |
BABA150911P00065500
BABA150911P00066000
|
37 | 66.00 | 65.50 | 0.235 | -1276.500 | 64.63 |
| 2015-09-11 | 2015-09-25 |
BABA150925P00064000
BABA150925P00064500
|
33 | 64.50 | 64.00 | 0.200 | -990.000 | 59.24 |
| 2015-09-25 | 2015-10-09 |
BABA151009P00058500
BABA151009P00059000
|
34 | 59.00 | 58.50 | 0.21 | 731.000 | 68.71 |
| 2015-10-09 | 2015-10-23 |
BABA151023P00068000
BABA151023P00068500
|
37 | 68.50 | 68.00 | 0.23 | 703.000 | 75.62 |
| 2015-10-23 | 2015-11-06 |
BABA151106P00075500
BABA151106P00076000
|
36 | 76.00 | 75.50 | 0.225 | 990.000 | 83.61 |
| 2015-11-06 | 2015-11-20 |
BABA151120P00083000
BABA151120P00083500
|
37 | 83.50 | 83.00 | 0.23 | -999.000 | 79.95 |
| 2015-11-20 | 2015-12-04 |
BABA151204P00079500
BABA151204P00080000
|
38 | 80.00 | 79.50 | 0.240 | 912.000 | 84.85 |
| 2015-12-04 | 2015-12-18 |
BABA151218P00084000
BABA151218P00084500
|
36 | 84.50 | 84.00 | 0.225 | -1098.000 | 82.65 |
| 2015-12-18 | 2015-12-31 |
BABA151231P00082000
BABA151231P00082500
|
33 | 82.50 | 82.00 | 0.205 | -990.000 | 81.27 |
| 2015-12-31 | 2016-01-15 |
BABA160115P00080500
BABA160115P00081000
|
33 | 81.00 | 80.50 | 0.205 | -1551.000 | 69.59 |
| 2016-01-19 | 2016-02-05 |
BABA160205P00070000
BABA160205P00070500
|
36 | 70.50 | 70.00 | 0.225 | -1260.000 | 62.64 |
| 2016-02-05 | 2016-02-19 |
BABA160219P00062000
BABA160219P00062500
|
37 | 62.50 | 62.00 | 0.23 | 832.500 | 67.28 |
| 2016-02-19 | 2016-03-04 |
BABA160304P00067000
BABA160304P00067500
|
39 | 67.50 | 67.00 | 0.245 | 936.000 | 72.22 |
| 2016-03-04 | 2016-03-18 |
BABA160318P00071500
BABA160318P00072000
|
35 | 72.00 | 71.50 | 0.215 | 805.000 | 76.25 |
| 2016-03-18 | 2016-04-01 |
BABA160401P00075500
BABA160401P00076000
|
34 | 76.00 | 75.50 | 0.210 | 714.000 | 78.73 |
| 2016-04-01 | 2016-04-15 |
BABA160415P00077500
BABA160415P00078000
|
32 | 78.00 | 77.50 | 0.19 | 624.000 | 78.97 |
| 2016-04-15 | 2016-04-29 |
BABA160429P00078500
BABA160429P00079000
|
38 | 79.00 | 78.50 | 0.24 | -969.000 | 76.94 |
| 2016-04-29 | 2016-05-13 |
BABA160513P00076500
BABA160513P00077000
|
38 | 77.00 | 76.50 | 0.240 | 893.000 | 77.16 |
| 2016-05-13 | 2016-05-27 |
BABA160527P00076500
BABA160527P00077000
|
35 | 77.00 | 76.50 | 0.220 | 752.500 | 80.97 |
| 2016-05-27 | 2016-06-10 |
BABA160610P00080500
BABA160610P00081000
|
36 | 81.00 | 80.50 | 0.225 | -990.000 | 75.92 |
| 2016-06-10 | 2016-06-24 |
BABA160624P00075500
BABA160624P00076000
|
37 | 76.00 | 75.50 | 0.23 | 555.00 | 76.29 |
| 2016-06-24 | 2016-07-08 |
BABA160708P00075500
BABA160708P00076000
|
31 | 76.00 | 75.50 | 0.18 | 573.500 | 78.99 |
| 2016-07-08 | 2016-07-22 |
BABA160722P00078500
BABA160722P00079000
|
35 | 79.00 | 78.50 | 0.22 | 770.00 | 84.49 |
| 2016-07-22 | 2016-08-05 |
BABA160805P00084000
BABA160805P00084500
|
35 | 84.50 | 84.00 | 0.22 | 752.500 | 84.59 |
| 2016-08-05 | 2016-08-19 |
BABA160819P00084000
BABA160819P00084500
|
38 | 84.50 | 84.00 | 0.24 | 836.000 | 96.86 |
| 2016-08-19 | 2016-09-02 |
BABA160902P00095000
BABA160902P00096000
|
16 | 96.00 | 95.00 | 0.375 | 592.000 | 99.25 |
| 2016-09-02 | 2016-09-16 |
BABA160916P00098000
BABA160916P00099000
|
17 | 99.00 | 98.00 | 0.440 | 748.000 | 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 |
BABA161014P00104000
BABA161014P00105000
|
16 | 105.00 | 104.00 | 0.395 | -984.000 | 101.85 |
| 2016-10-17 | 2016-10-28 |
BABA161028P00102000
BABA161028P00103000
|
15 | 103.00 | 102.00 | 0.360 | -930.000 | 101.93 |
| 2016-11-02 | 2016-11-18 |
BABA161118P00098000
BABA161118P00098500
|
38 | 98.50 | 98.00 | 0.24 | -988.00 | 93.39 |
| 2016-11-18 | 2016-12-02 |
BABA161202P00093000
BABA161202P00093500
|
38 | 93.50 | 93.00 | 0.240 | -1064.000 | 90.48 |
| 2016-12-02 | 2016-12-16 |
BABA161216P00090000
BABA161216P00090500
|
37 | 90.50 | 90.00 | 0.235 | -740.000 | 88.67 |
| 2016-12-16 | 2016-12-30 |
BABA161230P00088000
BABA161230P00088500
|
36 | 88.50 | 88.00 | 0.225 | -1242.000 | 87.81 |
| 2016-12-30 | 2017-01-13 |
BABA170113P00087000
BABA170113P00087500
|
29 | 87.50 | 87.00 | 0.160 | 609.000 | 96.27 |
| 2017-01-20 | 2017-02-03 |
BABA170203P00095500
BABA170203P00096000
|
39 | 96.00 | 95.50 | 0.245 | 955.500 | 100.39 |
| 2017-02-03 | 2017-02-17 |
BABA170217P00099500
BABA170217P00100000
|
36 | 100.00 | 99.50 | 0.225 | 810.000 | 100.52 |
| 2017-02-17 | 2017-03-03 |
BABA170303P00099500
BABA170303P00100000
|
34 | 100.00 | 99.50 | 0.210 | 731.000 | 103.31 |
| 2017-03-03 | 2017-03-17 |
BABA170317P00102000
BABA170317P00103000
|
16 | 103.00 | 102.00 | 0.41 | 656.000 | 105.61 |
| 2017-03-17 | 2017-03-31 |
BABA170331P00104000
BABA170331P00105000
|
16 | 105.00 | 104.00 | 0.395 | 632.000 | 107.83 |
| 2017-03-31 | 2017-04-13 |
BABA170413P00106000
BABA170413P00107000
|
15 | 107.00 | 106.00 | 0.345 | 517.500 | 110.21 |
| 2017-04-13 | 2017-04-28 |
BABA170428P00109000
BABA170428P00110000
|
16 | 110.00 | 109.00 | 0.385 | 624.000 | 115.5 |
| 2017-04-28 | 2017-05-12 |
BABA170512P00114000
BABA170512P00115000
|
16 | 115.00 | 114.00 | 0.39 | 616.000 | 120.34 |
| 2017-05-12 | 2017-05-26 |
BABA170526P00119000
BABA170526P00120000
|
19 | 120.00 | 119.00 | 0.475 | 902.500 | 123.99 |
| 2017-05-26 | 2017-06-09 |
BABA170609P00123000
BABA170609P00124000
|
18 | 124.00 | 123.00 | 0.445 | 801.000 | 139.44 |
| 2017-06-09 | 2017-06-23 |
BABA170623P00138000
BABA170623P00139000
|
16 | 139.00 | 138.00 | 0.375 | 592.000 | 143.01 |
| 2017-06-23 | 2017-07-07 |
BABA170707P00142000
BABA170707P00143000
|
18 | 143.00 | 142.00 | 0.46 | -117.000 | 142.43 |
| 2017-07-07 | 2017-07-21 |
BABA170721P00141000
BABA170721P00142000
|
16 | 142.00 | 141.00 | 0.41 | 656.000 | 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 |
BABA170818P00150000
BABA170818P00152500
|
7 | 152.50 | 150.00 | 1.15 | 805.000 | 167.5 |
| 2017-08-18 | 2017-09-01 |
BABA170901P00165000
BABA170901P00167500
|
6 | 167.50 | 165.00 | 1.060 | 636.000 | 171.04 |
| 2017-09-01 | 2017-09-15 |
BABA170915P00167500
BABA170915P00170000
|
6 | 170.00 | 167.50 | 0.945 | 567.000 | 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 |
BABA171013P00170000
BABA171013P00172500
|
6 | 172.50 | 170.00 | 1.04 | 624.000 | 178.45 |
| 2017-10-13 | 2017-10-27 |
BABA171027P00175000
BABA171027P00177500
|
6 | 177.50 | 175.00 | 0.970 | -255.000 | 176.15 |
| 2017-10-27 | 2017-11-10 |
BABA171110P00172500
BABA171110P00175000
|
6 | 175.00 | 172.50 | 1.025 | 615.000 | 186.41 |
| 2017-11-10 | 2017-11-24 |
BABA171124P00182500
BABA171124P00185000
|
6 | 185.00 | 182.50 | 0.970 | 582.000 | 191.19 |
| 2017-11-24 | 2017-12-08 |
BABA171208P00187500
BABA171208P00190000
|
6 | 190.00 | 187.50 | 0.955 | -942.000 | 177.62 |
| 2017-12-08 | 2017-12-22 |
BABA171222P00175000
BABA171222P00177500
|
6 | 177.50 | 175.00 | 1.010 | -195.000 | 176.29 |
| 2017-12-22 | 2018-01-05 |
BABA180105P00172500
BABA180105P00175000
|
6 | 175.00 | 172.50 | 0.925 | 555.000 | 190.7 |
| 2018-01-05 | 2018-01-19 |
BABA180119P00187500
BABA180119P00190000
|
6 | 190.00 | 187.50 | 1.060 | -909.000 | 184.05 |
| 2018-01-19 | 2018-02-02 |
BABA180202P00180000
BABA180202P00182500
|
7 | 182.50 | 180.00 | 1.10 | 742.00 | 187.31 |
| 2018-02-02 | 2018-02-16 |
BABA180216P00185000
BABA180216P00187500
|
7 | 187.50 | 185.00 | 1.125 | -913.500 | 183.68 |
| 2018-02-16 | 2018-03-02 |
BABA180302P00180000
BABA180302P00182500
|
6 | 182.50 | 180.00 | 0.980 | -822.000 | 179.76 |
| 2018-03-02 | 2018-03-16 |
BABA180316P00177500
BABA180316P00180000
|
7 | 180.00 | 177.50 | 1.15 | 805.000 | 200.28 |
| 2018-03-16 | 2018-03-29 |
BABA180329P00197500
BABA180329P00200000
|
7 | 200.00 | 197.50 | 1.125 | -962.500 | 183.54 |
| 2018-03-29 | 2018-04-13 |
BABA180413P00180000
BABA180413P00182500
|
6 | 182.50 | 180.00 | 1.000 | -840.000 | 172.04 |
| 2018-04-13 | 2018-04-27 |
BABA180427P00167500
BABA180427P00170000
|
6 | 170.00 | 167.50 | 0.900 | 540.000 | 177.16 |
| 2018-04-30 | 2018-05-11 |
BABA180511P00175000
BABA180511P00177500
|
7 | 177.50 | 175.00 | 1.15 | 805.000 | 194.36 |
| 2018-05-11 | 2018-05-25 |
BABA180525P00190000
BABA180525P00192500
|
6 | 192.50 | 190.00 | 0.965 | 579.000 | 199.2 |
| 2018-05-25 | 2018-06-08 |
BABA180608P00195000
BABA180608P00197500
|
6 | 197.50 | 195.00 | 0.980 | 588.000 | 205.07 |
| 2018-06-08 | 2018-06-22 |
BABA180622P00202500
BABA180622P00205000
|
7 | 205.00 | 202.50 | 1.075 | -990.500 | 202.01 |
| 2018-06-22 | 2018-07-06 |
BABA180706P00197500
BABA180706P00200000
|
6 | 200.00 | 197.50 | 0.88 | -972.000 | 192.27 |
| 2018-07-06 | 2018-07-20 |
BABA180720P00190000
BABA180720P00192500
|
7 | 192.50 | 190.00 | 1.15 | -826.000 | 187.25 |
| 2018-07-20 | 2018-08-03 |
BABA180803P00185000
BABA180803P00187500
|
7 | 187.50 | 185.00 | 1.185 | -938.000 | 180.84 |
| 2018-08-03 | 2018-08-17 |
BABA180817P00177500
BABA180817P00180000
|
6 | 180.00 | 177.50 | 1.035 | -1209.000 | 172.78 |
| 2018-08-17 | 2018-08-31 |
BABA180831P00170000
BABA180831P00172500
|
7 | 172.50 | 170.00 | 1.15 | 805.000 | 175.01 |
| 2018-08-31 | 2018-09-14 |
BABA180914P00172500
BABA180914P00175000
|
7 | 175.00 | 172.50 | 1.090 | -987.000 | 164.74 |
| 2018-09-14 | 2018-09-28 |
BABA180928P00162500
BABA180928P00165000
|
7 | 165.00 | 162.50 | 1.115 | 535.500 | 164.76 |
| 2018-09-28 | 2018-10-12 |
BABA181012P00162500
BABA181012P00165000
|
7 | 165.00 | 162.50 | 1.120 | -1298.500 | 147.29 |
| 2018-10-12 | 2018-10-26 |
BABA181026P00146000
BABA181026P00147000
|
16 | 147.00 | 146.00 | 0.400 | -592.000 | 142.87 |
| 2018-10-26 | 2018-11-09 |
BABA181109P00142000
BABA181109P00143000
|
18 | 143.00 | 142.00 | 0.450 | 810.000 | 144.85 |
| 2018-11-09 | 2018-11-23 |
BABA181123P00144000
BABA181123P00145000
|
18 | 145.00 | 144.00 | 0.45 | 810.000 | 150.33 |
| 2018-11-23 | 2018-12-07 |
BABA181207P00149000
BABA181207P00150000
|
19 | 150.00 | 149.00 | 0.475 | 912.000 | 153.06 |
| 2018-12-07 | 2018-12-21 |
BABA181221P00150000
BABA181221P00152500
|
7 | 152.50 | 150.00 | 1.100 | -770.000 | 132 |
| 2018-12-24 | 2019-01-04 |
BABA190104P00131000
BABA190104P00132000
|
17 | 132.00 | 131.00 | 0.425 | 705.500 | 139.75 |
| 2019-01-04 | 2019-01-18 |
BABA190118P00139000
BABA190118P00140000
|
17 | 140.00 | 139.00 | 0.425 | 722.500 | 157.02 |
| 2019-01-18 | 2019-02-01 |
BABA190201P00155000
BABA190201P00157500
|
7 | 157.50 | 155.00 | 1.175 | 854.000 | 167.97 |
| 2019-02-01 | 2019-02-15 |
BABA190215P00165000
BABA190215P00167500
|
6 | 167.50 | 165.00 | 0.93 | -243.000 | 166.15 |
| 2019-02-15 | 2019-03-01 |
BABA190301P00162500
BABA190301P00165000
|
6 | 165.00 | 162.50 | 0.845 | 519.000 | 183.88 |
| 2019-03-01 | 2019-03-15 |
BABA190315P00180000
BABA190315P00182500
|
6 | 182.50 | 180.00 | 0.865 | -453.000 | 180.97 |
| 2019-03-15 | 2019-03-29 |
BABA190329P00177500
BABA190329P00180000
|
6 | 180.00 | 177.50 | 0.86 | 516.000 | 182.45 |
| 2019-03-29 | 2019-04-12 |
BABA190412P00180000
BABA190412P00182500
|
7 | 182.50 | 180.00 | 1.090 | 763.000 | 188.91 |
| 2019-04-12 | 2019-04-26 |
BABA190426P00185000
BABA190426P00187500
|
6 | 187.50 | 185.00 | 0.875 | 267.000 | 187.09 |
| 2019-04-26 | 2019-05-10 |
BABA190510P00182500
BABA190510P00185000
|
6 | 185.00 | 182.50 | 0.890 | -966.000 | 178 |
| 2019-05-10 | 2019-05-24 |
BABA190524P00175000
BABA190524P00177500
|
7 | 177.50 | 175.00 | 1.150 | -962.500 | 155 |
| 2019-05-24 | 2019-06-07 |
BABA190607P00152500
BABA190607P00155000
|
6 | 155.00 | 152.50 | 1.000 | 132.000 | 154.23 |
| 2019-06-07 | 2019-06-21 |
BABA190621P00150000
BABA190621P00152500
|
6 | 152.50 | 150.00 | 0.890 | 528.000 | 167.55 |
| 2019-06-21 | 2019-07-05 |
BABA190705P00165000
BABA190705P00167500
|
7 | 167.5 | 165 | 1.125 | 787.500 | 173.3 |
| 2019-07-05 | 2019-07-19 |
BABA190719P00170000
BABA190719P00172500
|
6 | 172.50 | 170.00 | 0.940 | 561.000 | 172.99 |
| 2019-07-19 | 2019-08-02 |
BABA190802P00170000
BABA190802P00172500
|
6 | 172.50 | 170.00 | 0.985 | -1149.000 | 161 |
| 2019-08-02 | 2019-08-16 |
BABA190816P00157500
BABA190816P00160000
|
6 | 160.00 | 157.50 | 1.025 | 615.000 | 174.6 |
| 2019-08-16 | 2019-08-30 |
BABA190830P00172500
BABA190830P00175000
|
7 | 175.00 | 172.50 | 1.075 | 675.500 | 175.03 |
| 2019-08-30 | 2019-09-13 |
BABA190913P00172500
BABA190913P00175000
|
6 | 175.00 | 172.50 | 1.025 | 615.000 | 179.17 |
| 2019-09-13 | 2019-09-27 |
BABA190927P00175000
BABA190927P00177500
|
6 | 177.50 | 175.00 | 0.92 | -1053.000 | 165.98 |
| 2019-09-27 | 2019-10-11 |
BABA191011P00162500
BABA191011P00165000
|
6 | 165.00 | 162.50 | 0.925 | 546.000 | 172.94 |
| 2019-10-11 | 2019-10-25 |
BABA191025P00170000
BABA191025P00172500
|
6 | 172.50 | 170.00 | 1.03 | 618.000 | 174.31 |
| 2019-10-25 | 2019-11-08 |
BABA191108P00170000
BABA191108P00172500
|
6 | 172.50 | 170.00 | 0.99 | 594.000 | 187.16 |
| 2019-11-08 | 2019-11-22 |
BABA191122P00185000
BABA191122P00187500
|
7 | 187.50 | 185.00 | 1.125 | 252.000 | 186.78 |
| 2019-11-22 | 2019-12-06 |
BABA191206P00182500
BABA191206P00185000
|
6 | 185.00 | 182.50 | 0.925 | 555.000 | 201.89 |
| 2019-12-06 | 2019-12-20 |
BABA191220P00197500
BABA191220P00200000
|
6 | 200.00 | 197.50 | 0.885 | 531.000 | 212.25 |
| 2019-12-20 | 2020-01-03 |
BABA200103P00210000
BABA200103P00212500
|
6 | 212.50 | 210.00 | 1.065 | 639.000 | 217 |
| 2020-01-03 | 2020-01-17 |
BABA200117P00212500
BABA200117P00215000
|
6 | 215.00 | 212.50 | 0.90 | 540.000 | 227.43 |
| 2020-01-17 | 2020-01-31 |
BABA200131P00225000
BABA200131P00227500
|
7 | 227.50 | 225.00 | 1.14 | -689.500 | 206.59 |
| 2020-01-31 | 2020-02-14 |
BABA200214P00202500
BABA200214P00205000
|
6 | 205.00 | 202.50 | 1.050 | 630.000 | 219.63 |
| 2020-02-14 | 2020-02-28 |
BABA200228P00217500
BABA200228P00220000
|
7 | 220.00 | 217.50 | 1.175 | -1347.500 | 208 |
| 2020-03-02 | 2020-03-13 |
BABA200313P00207500
BABA200313P00210000
|
6 | 210.00 | 207.50 | 0.975 | -900.000 | 194 |
| 2020-03-17 | 2020-04-03 |
BABA200403P00182500
BABA200403P00185000
|
6 | 185.00 | 182.50 | 1.025 | 621.000 | 187.11 |
| 2020-04-06 | 2020-04-17 |
BABA200417P00192500
BABA200417P00195000
|
5 | 195.00 | 192.50 | 0.79 | 402.500 | 209.5 |
| 2020-04-20 | 2020-05-01 |
BABA200501P00210000
BABA200501P00212500
|
7 | 212.50 | 210.00 | 1.125 | -962.500 | 194.48 |
| 2020-05-01 | 2020-05-15 |
BABA200515P00190000
BABA200515P00195000
|
3 | 195.00 | 190.00 | 2.100 | 630.000 | 203.68 |
| 2020-05-15 | 2020-05-29 |
BABA200529P00200000
BABA200529P00202500
|
7 | 202.50 | 200.00 | 1.075 | 752.500 | 207.39 |
| 2020-06-01 | 2020-06-12 |
BABA200612P00202500
BABA200612P00205000
|
6 | 205.00 | 202.50 | 0.910 | 546.000 | 217.64 |
| 2020-06-15 | 2020-07-02 |
BABA200702P00215000
BABA200702P00217500
|
7 | 217.50 | 215.00 | 1.10 | 0 | 223.6 |
| 2020-07-02 | 2020-07-17 |
BABA200717P00220000
BABA200717P00222500
|
7 | 222.50 | 220.00 | 1.175 | 815.500 | 247.14 |
| 2020-07-24 | 2020-08-07 |
BABA200807P00245000
BABA200807P00247500
|
7 | 247.50 | 245.00 | 1.10 | 770.00 | 252.1 |
| 2020-08-10 | 2020-08-21 |
BABA200821P00245000
BABA200821P00247500
|
7 | 247.50 | 245.00 | 1.20 | 840.000 | 265.8 |
| 2020-08-21 | 2020-09-04 |
BABA200904P00262500
BABA200904P00265000
|
6 | 265.00 | 262.50 | 1.050 | 627.000 | 281.39 |
| 2020-09-04 | 2020-09-18 |
BABA200918P00280000
BABA200918P00282500
|
7 | 282.50 | 280.00 | 1.125 | -1750.00 | 272.41 |
| 2020-09-18 | 2020-10-02 |
BABA201002P00270000
BABA201002P00272500
|
7 | 272.50 | 270.00 | 1.10 | 0 | 288.17 |
| 2020-10-05 | 2020-10-16 |
BABA201016P00285000
BABA201016P00287500
|
7 | 287.50 | 285.00 | 1.175 | 822.500 | 307.31 |
| 2020-10-19 | 2020-10-30 |
BABA201030P00302500
BABA201030P00305000
|
7 | 305.00 | 302.50 | 1.225 | 469.000 | 304.69 |
| 2020-11-04 | 2020-11-20 |
BABA201120P00292500
BABA201120P00295000
|
7 | 295.00 | 292.50 | 1.125 | -892.500 | 270.74 |
| 2020-11-27 | 2020-12-11 |
BABA201211P00272500
BABA201211P00275000
|
7 | 275.00 | 272.50 | 1.150 | -1085.000 | 264.54 |
| 2020-12-11 | 2020-12-24 |
BABA201224P00260000
BABA201224P00262500
|
7 | 262.50 | 260.00 | 1.075 | -1172.500 | 222 |
| 2020-12-28 | 2021-01-08 |
BABA210108P00220000
BABA210108P00222500
|
7 | 222.50 | 220.00 | 1.15 | 808.500 | 236.19 |
| 2021-01-08 | 2021-01-22 |
BABA210122P00232500
BABA210122P00235000
|
6 | 235.00 | 232.50 | 0.850 | 522.000 | 258.62 |
| 2021-01-22 | 2021-02-05 |
BABA210205P00255000
BABA210205P00257500
|
6 | 257.50 | 255.00 | 1.050 | 627.000 | 265.67 |
| 2021-02-05 | 2021-02-19 |
BABA210219P00262500
BABA210219P00265000
|
7 | 265.00 | 262.50 | 1.175 | -234.500 | 263.59 |
| 2021-02-19 | 2021-03-05 |
BABA210305P00260000
BABA210305P00262500
|
5 | 262.50 | 260.00 | 0.825 | -725.000 | 233.89 |
| 2021-03-05 | 2021-03-19 |
BABA210319P00230000
BABA210319P00232500
|
7 | 232.50 | 230.00 | 1.075 | 752.500 | 239.79 |
| 2021-03-23 | 2021-04-09 |
BABA210409P00235000
BABA210409P00237500
|
7 | 237.50 | 235.00 | 1.225 | -1365.000 | 223.31 |
| 2021-04-09 | 2021-04-23 |
BABA210423P00220000
BABA210423P00222500
|
7 | 222.50 | 220.00 | 1.075 | 752.500 | 232.08 |
| 2021-04-23 | 2021-05-07 |
BABA210507P00227500
BABA210507P00230000
|
6 | 230.00 | 227.50 | 0.92 | -1122.00 | 225.31 |
| 2021-05-07 | 2021-05-21 |
BABA210521P00222500
BABA210521P00225000
|
7 | 225.00 | 222.50 | 1.175 | -910.000 | 211.06 |
| 2021-05-21 | 2021-06-04 |
BABA210604P00207500
BABA210604P00210000
|
6 | 210.00 | 207.50 | 0.950 | 570.000 | 219.02 |
| 2021-06-04 | 2021-06-18 |
BABA210618P00215000
BABA210618P00217500
|
6 | 217.50 | 215.00 | 0.930 | -864.000 | 212.3 |
| 2021-06-18 | 2021-07-02 |
BABA210702P00210000
BABA210702P00212500
|
7 | 212.50 | 210.00 | 1.135 | 787.500 | 217.75 |
| 2021-07-02 | 2021-07-16 |
BABA210716P00215000
BABA210716P00217500
|
7 | 217.50 | 215.00 | 1.175 | -1060.500 | 212.1 |
| 2021-07-16 | 2021-07-30 |
BABA210730P00207500
BABA210730P00210000
|
6 | 210.00 | 207.50 | 0.87 | -813.000 | 195.19 |
| 2021-07-30 | 2021-08-13 |
BABA210813P00192500
BABA210813P00195000
|
7 | 195.00 | 192.50 | 1.100 | -910.000 | 188.62 |
| 2021-08-13 | 2021-08-27 |
BABA210827P00185000
BABA210827P00187500
|
6 | 187.50 | 185.00 | 0.95 | -945.000 | 159.47 |
| 2021-08-27 | 2021-09-10 |
BABA210910P00157500
BABA210910P00160000
|
7 | 160.00 | 157.50 | 1.15 | 805.000 | 168.1 |
| 2021-09-10 | 2021-09-24 |
BABA210924P00165000
BABA210924P00167500
|
6 | 167.50 | 165.00 | 1.05 | -960.000 | 145.08 |
| 2021-09-28 | 2021-10-15 |
BABA211015P00150000
BABA211015P00152500
|
7 | 152.50 | 150.00 | 1.200 | 847.000 | 168 |
| 2021-10-15 | 2021-10-29 |
BABA211029P00165000
BABA211029P00167500
|
7 | 167.50 | 165.00 | 1.075 | -987.000 | 164.94 |
| 2021-11-01 | 2021-11-12 |
BABA211112P00167500
BABA211112P00170000
|
7 | 170.00 | 167.50 | 1.15 | -1057.00 | 166.81 |
| 2021-11-15 | 2021-11-26 |
BABA211126P00162500
BABA211126P00165000
|
7 | 165.00 | 162.50 | 1.10 | -367.500 | 133.35 |
| 2021-11-29 | 2021-12-10 |
BABA211210P00131000
BABA211210P00132000
|
19 | 132.00 | 131.00 | 0.475 | -760.000 | 125.06 |
| 2021-12-10 | 2021-12-23 |
BABA211223P00124000
BABA211223P00125000
|
17 | 125.00 | 124.00 | 0.425 | -1232.500 | 118.66 |
| 2021-12-28 | 2022-01-14 |
BABA220114P00114000
BABA220114P00115000
|
17 | 115.00 | 114.00 | 0.425 | 731.000 | 131.57 |
| 2022-01-14 | 2022-01-28 |
BABA220128P00131000
BABA220128P00132000
|
19 | 132.00 | 131.00 | 0.475 | -427.500 | 115.23 |
| 2022-01-31 | 2022-02-11 |
BABA220211P00125000
BABA220211P00126000
|
18 | 126.00 | 125.00 | 0.45 | -756.000 | 122.25 |
| 2022-02-11 | 2022-02-25 |
BABA220225P00122000
BABA220225P00123000
|
18 | 123.00 | 122.00 | 0.450 | -495.000 | 107.94 |
| 2022-03-03 | 2022-03-18 |
BABA220318P00095000
BABA220318P00100000
|
3 | 100.00 | 95.00 | 1.740 | 522.000 | 108.3 |
| 2022-03-21 | 2022-04-01 |
BABA220401P00103000
BABA220401P00104000
|
19 | 104.00 | 103.00 | 0.475 | 902.500 | 110.2 |
| 2022-04-01 | 2022-04-14 |
BABA220414P00109000
BABA220414P00110000
|
19 | 110.00 | 109.00 | 0.475 | -1140.000 | 95.49 |
| 2022-04-18 | 2022-04-29 |
BABA220429P00094000
BABA220429P00095000
|
18 | 95.00 | 94.00 | 0.45 | 810.000 | 97.09 |
| 2022-04-29 | 2022-05-13 |
BABA220513P00097000
BABA220513P00098000
|
18 | 98.00 | 97.00 | 0.450 | -855.000 | 87.99 |
| 2022-05-18 | 2022-06-03 |
BABA220603P00087000
BABA220603P00088000
|
19 | 88.00 | 87.00 | 0.475 | 902.500 | 93.21 |
| 2022-06-03 | 2022-06-17 |
BABA220617P00092000
BABA220617P00093000
|
19 | 93.00 | 92.00 | 0.475 | 902.500 | 102.24 |
| 2022-07-01 | 2022-07-15 |
BABA220715P00115000
BABA220715P00116000
|
19 | 116.00 | 115.00 | 0.475 | -807.500 | 102.44 |
| 2022-07-18 | 2022-07-29 |
BABA220729P00102000
BABA220729P00103000
|
19 | 103.00 | 102.00 | 0.475 | -1425.000 | 89.37 |
| 2022-08-09 | 2022-08-26 |
BABA220826P00090000
BABA220826P00091000
|
18 | 91.00 | 90.00 | 0.450 | 810.000 | 98 |
| 2022-08-26 | 2022-09-09 |
BABA220909P00097000
BABA220909P00098000
|
19 | 98.00 | 97.00 | 0.475 | -950.000 | 92.14 |
| 2022-09-09 | 2022-09-23 |
BABA220923P00091000
BABA220923P00092000
|
18 | 92.00 | 91.00 | 0.465 | -963.000 | 78.8 |
| 2022-09-23 | 2022-10-07 |
BABA221007P00078000
BABA221007P00079000
|
19 | 79.00 | 78.00 | 0.485 | 921.500 | 81.24 |
| 2022-10-07 | 2022-10-21 |
BABA221021P00080000
BABA221021P00081000
|
18 | 81.00 | 80.00 | 0.450 | -945.000 | 72.18 |
| 2022-10-24 | 2022-11-04 |
BABA221104P00062000
BABA221104P00063000
|
19 | 63.00 | 62.00 | 0.475 | 902.500 | 69.81 |
| 2022-11-21 | 2022-12-02 |
BABA221202P00076000
BABA221202P00077000
|
19 | 77.00 | 76.00 | 0.485 | 921.500 | 90.06 |
| 2022-12-15 | 2022-12-30 |
BABA221230P00085000
BABA221230P00086000
|
17 | 86.00 | 85.00 | 0.435 | 739.500 | 88.09 |
| 2022-12-30 | 2023-01-13 |
BABA230113P00087000
BABA230113P00088000
|
19 | 88.00 | 87.00 | 0.475 | 902.500 | 117.01 |
| 2023-01-17 | 2023-02-03 |
BABA230203P00114000
BABA230203P00115000
|
17 | 115.00 | 114.00 | 0.425 | -935.000 | 106.33 |
| 2023-02-03 | 2023-02-17 |
BABA230217P00100000
BABA230217P00105000
|
3 | 105.00 | 100.00 | 1.82 | -898.500 | 100.01 |
| 2023-02-24 | 2023-03-10 |
BABA230310P00088000
BABA230310P00089000
|
18 | 89.00 | 88.00 | 0.470 | -999.000 | 82.96 |
| 2023-03-10 | 2023-03-24 |
BABA230324P00082000
BABA230324P00083000
|
18 | 83.00 | 82.00 | 0.455 | 801.000 | 86.9 |
| 2023-03-24 | 2023-04-06 |
BABA230406P00086000
BABA230406P00087000
|
18 | 87.00 | 86.00 | 0.47 | 846.000 | 102.74 |
| 2023-04-12 | 2023-04-28 |
BABA230428P00093000
BABA230428P00094000
|
19 | 94.00 | 93.00 | 0.475 | -997.500 | 84.69 |
| 2023-04-28 | 2023-05-12 |
BABA230512P00084000
BABA230512P00085000
|
18 | 85.00 | 84.00 | 0.450 | 810.000 | 85.34 |
| 2023-05-12 | 2023-05-26 |
BABA230526P00084000
BABA230526P00085000
|
18 | 85.00 | 84.00 | 0.470 | -1062.000 | 80.97 |
| 2023-05-26 | 2023-06-09 |
BABA230609P00080000
BABA230609P00081000
|
19 | 81.00 | 80.00 | 0.48 | 912.000 | 85.5 |
| 2023-06-09 | 2023-06-23 |
BABA230623P00084000
BABA230623P00085000
|
17 | 85.00 | 84.00 | 0.42 | 510.00 | 84.92 |
| 2023-06-26 | 2023-07-07 |
BABA230707P00084000
BABA230707P00085000
|
18 | 85.00 | 84.00 | 0.445 | 801.000 | 90.55 |
| 2023-07-17 | 2023-07-28 |
BABA230728P00092000
BABA230728P00093000
|
19 | 93.00 | 92.00 | 0.475 | 902.500 | 100.55 |
| 2023-08-14 | 2023-08-25 |
BABA230825P00092000
BABA230825P00093000
|
18 | 93.00 | 92.00 | 0.455 | -990.000 | 89.82 |
| 2023-08-25 | 2023-09-08 |
BABA230908P00089000
BABA230908P00090000
|
19 | 90.00 | 89.00 | 0.485 | 836.000 | 90.05 |
| 2023-09-08 | 2023-09-22 |
BABA230922P00089000
BABA230922P00090000
|
18 | 90.00 | 89.00 | 0.46 | -954.000 | 88.3 |
| 2023-09-22 | 2023-10-06 |
BABA231006P00087000
BABA231006P00088000
|
18 | 88.00 | 87.00 | 0.465 | -963.000 | 86.06 |
| 2023-10-06 | 2023-10-20 |
BABA231020P00085000
BABA231020P00086000
|
18 | 86.00 | 85.00 | 0.460 | -972.000 | 79.94 |
| 2023-10-20 | 2023-11-03 |
BABA231103P00079000
BABA231103P00080000
|
18 | 80.00 | 79.00 | 0.450 | 810.000 | 85.31 |
| 2023-11-06 | 2023-11-17 |
BABA231117P00084000
BABA231117P00085000
|
17 | 85.00 | 84.00 | 0.440 | -952.000 | 77.6 |
| 2023-11-17 | 2023-12-01 |
BABA231201P00076000
BABA231201P00077000
|
17 | 77.00 | 76.00 | 0.415 | -943.500 | 73.99 |
| 2023-12-01 | 2023-12-15 |
BABA231215P00073000
BABA231215P00074000
|
19 | 74.00 | 73.00 | 0.475 | 902.500 | 74.51 |
| 2023-12-20 | 2024-01-05 |
BABA240105P00072000
BABA240105P00073000
|
17 | 73.00 | 72.00 | 0.430 | 663.000 | 73.01 |
| 2024-01-05 | 2024-01-19 |
BABA240119P00072000
BABA240119P00073000
|
18 | 73.00 | 72.00 | 0.455 | -990.000 | 69.42 |
| 2024-01-19 | 2024-02-02 |
BABA240202P00068000
BABA240202P00069000
|
17 | 69.00 | 68.00 | 0.425 | 722.500 | 71.85 |
| 2024-02-05 | 2024-02-16 |
BABA240216P00074000
BABA240216P00075000
|
16 | 75.00 | 74.00 | 0.40 | -1000.000 | 73.91 |
| 2024-02-20 | 2024-03-08 |
BABA240308P00072000
BABA240308P00073000
|
18 | 73.00 | 72.00 | 0.445 | 801.000 | 73.55 |
| 2024-03-08 | 2024-03-22 |
BABA240322P00072000
BABA240322P00073000
|
16 | 73.00 | 72.00 | 0.390 | -712.000 | 72.13 |
| 2024-03-22 | 2024-04-05 |
BABA240405P00071000
BABA240405P00072000
|
16 | 72.00 | 71.00 | 0.385 | -144.000 | 71.66 |
| 2024-04-05 | 2024-04-19 |
BABA240419P00070000
BABA240419P00071000
|
16 | 71.00 | 70.00 | 0.395 | -1224.000 | 69.07 |
| 2024-04-19 | 2024-05-03 |
BABA240503P00068000
BABA240503P00069000
|
15 | 69.00 | 68.00 | 0.370 | 487.500 | 81.33 |
| 2024-05-03 | 2024-05-17 |
BABA240517P00080000
BABA240517P00081000
|
18 | 81.00 | 80.00 | 0.460 | 828.000 | 88.54 |
| 2024-05-20 | 2024-05-31 |
BABA240531P00087000
BABA240531P00088000
|
18 | 88.00 | 87.00 | 0.460 | -972.000 | 78.34 |
| 2024-06-14 | 2024-06-28 |
BABA240628P00072000
BABA240628P00073000
|
15 | 73.00 | 72.00 | 0.355 | -1350.000 | 72 |
| 2024-06-28 | 2024-07-12 |
BABA240712P00071000
BABA240712P00072000
|
15 | 72.00 | 71.00 | 0.36 | 472.500 | 79.65 |
| 2024-07-12 | 2024-07-26 |
BABA240726P00078000
BABA240726P00079000
|
17 | 79.00 | 78.00 | 0.435 | -960.500 | 76.53 |
| 2024-07-29 | 2024-08-09 |
BABA240809P00077000
BABA240809P00078000
|
15 | 78.00 | 77.00 | 0.36 | 540.000 | 79.99 |
| 2024-08-15 | 2024-08-30 |
BABA240830P00078000
BABA240830P00079000
|
17 | 79.00 | 78.00 | 0.435 | 739.500 | 83.34 |
| 2024-09-03 | 2024-09-20 |
BABA240920P00082000
BABA240920P00082500
|
37 | 82.50 | 82.00 | 0.23 | 795.500 | 88.29 |
| 2024-10-21 | 2024-11-01 |
BABA241101P00100000
BABA241101P00101000
|
17 | 101.00 | 100.00 | 0.435 | -952.000 | 97.58 |
| 2024-11-01 | 2024-11-15 |
BABA241115P00097500
BABA241115P00098000
|
33 | 98.00 | 97.50 | 0.200 | -1650.000 | 88.59 |
| 2024-11-15 | 2024-11-29 |
BABA241129P00087000
BABA241129P00088000
|
18 | 88.00 | 87.00 | 0.46 | -270.00 | 87.37 |
| 2024-12-02 | 2024-12-13 |
BABA241213P00085000
BABA241213P00086000
|
17 | 86.00 | 85.00 | 0.435 | 722.500 | 87.82 |
| 2024-12-13 | 2024-12-27 |
BABA241227P00087000
BABA241227P00088000
|
18 | 88.00 | 87.00 | 0.465 | -1350.000 | 85.06 |
| 2025-01-03 | 2025-01-17 |
BABA250117P00084000
BABA250117P00085000
|
17 | 85.00 | 84.00 | 0.415 | 663.000 | 85.12 |
| 2025-01-21 | 2025-02-07 |
BABA250207P00084000
BABA250207P00085000
|
16 | 85.00 | 84.00 | 0.38 | 608.000 | 103.51 |
| 2025-02-13 | 2025-02-28 |
BABA250228P00119000
BABA250228P00120000
|
19 | 120.00 | 119.00 | 0.475 | 1377.500 | 132.51 |
| 2025-03-04 | 2025-03-21 |
BABA250321P00129000
BABA250321P00130000
|
17 | 130.00 | 129.00 | 0.425 | 1130.500 | 135.14 |
| 2025-03-21 | 2025-04-04 |
BABA250404P00134000
BABA250404P00135000
|
19 | 135.00 | 134.00 | 0.475 | -1805.000 | 116.54 |
| 2025-04-08 | 2025-04-25 |
BABA250425P00095000
BABA250425P00100000
|
3 | 100.00 | 95.00 | 2.325 | 697.500 | 120.28 |
| 2025-04-28 | 2025-05-09 |
BABA250509P00117000
BABA250509P00118000
|
18 | 118.00 | 117.00 | 0.450 | 810.000 | 125.33 |
| 2025-05-30 | 2025-06-13 |
BABA250613P00113000
BABA250613P00114000
|
15 | 114.00 | 113.00 | 0.350 | -1500.00 | 112.87 |
| 2025-06-13 | 2025-06-27 |
BABA250627P00112000
BABA250627P00113000
|
17 | 113.00 | 112.00 | 0.415 | 688.500 | 114.08 |
| 2025-06-27 | 2025-07-11 |
BABA250711P00113000
BABA250711P00114000
|
18 | 114.00 | 113.00 | 0.465 | -783.000 | 106.72 |
| 2025-08-01 | 2025-08-15 |
BABA250815P00116000
BABA250815P00117000
|
19 | 117.00 | 116.00 | 0.485 | 893.000 | 121.26 |