| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-29 | 2014-10-16 |
BABA141018P00082500
BABA141018P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 87.91 |
| 2014-10-16 | 2014-11-03 |
BABA141107P00086000
BABA141107P00087000
|
16 | 87.00 | 86.00 | 0.375 | 560.000 | 114.56 |
| 2014-11-03 | 2014-11-20 |
BABA141122P00097500
BABA141122P00099000
|
11 | 99.00 | 97.50 | 0.615 | 676.500 | 110.73 |
| 2014-11-20 | 2014-12-08 |
BABA141212P00106000
BABA141212P00107000
|
17 | 107.00 | 106.00 | 0.425 | -297.500 | 105.11 |
| 2014-12-08 | 2014-12-26 |
BABA141226P00102000
BABA141226P00103000
|
15 | 103.00 | 102.00 | 0.350 | 525.000 | 105.95 |
| 2014-12-26 | 2015-01-12 |
BABA150117P00103000
BABA150117P00104000
|
16 | 104.00 | 103.00 | 0.375 | -560.000 | 96.89 |
| 2015-01-12 | 2015-01-29 |
BABA150130P00099000
BABA150130P00100000
|
15 | 100.00 | 99.00 | 0.365 | -990.000 | 89.08 |
| 2015-01-29 | 2015-02-17 |
BABA150220P00087500
BABA150220P00088000
|
32 | 88.00 | 87.50 | 0.190 | -512.000 | 86.64 |
| 2015-02-17 | 2015-03-06 |
BABA150313P00085000
BABA150313P00085500
|
33 | 85.50 | 85.00 | 0.205 | -313.500 | 81.86 |
| 2015-03-06 | 2015-03-23 |
BABA150327P00082500
BABA150327P00083000
|
32 | 83.00 | 82.50 | 0.19 | 208.000 | 84.58 |
| 2015-03-23 | 2015-04-09 |
BABA150410P00082500
BABA150410P00083000
|
30 | 83.00 | 82.50 | 0.17 | 510.000 | 84.58 |
| 2015-04-09 | 2015-04-27 |
BABA150501P00084000
BABA150501P00084500
|
33 | 84.50 | 84.00 | 0.20 | 0.000 | 81.17 |
| 2015-04-27 | 2015-05-14 |
BABA150515P00082500
BABA150515P00083000
|
33 | 83.00 | 82.50 | 0.20 | 693.000 | 88.46 |
| 2015-05-14 | 2015-06-01 |
BABA150605P00086500
BABA150605P00087000
|
31 | 87.00 | 86.50 | 0.18 | 496.000 | 90.71 |
| 2015-06-01 | 2015-06-18 |
BABA150619P00089000
BABA150619P00089500
|
33 | 89.50 | 89.00 | 0.20 | -957.000 | 85.74 |
| 2015-06-18 | 2015-07-06 |
BABA150710P00085000
BABA150710P00085500
|
32 | 85.50 | 85.00 | 0.19 | -832.000 | 80.3 |
| 2015-07-06 | 2015-07-23 |
BABA150724P00078500
BABA150724P00079000
|
31 | 79.00 | 78.50 | 0.18 | 558.00 | 83.02 |
| 2015-07-23 | 2015-08-10 |
BABA150814P00081500
BABA150814P00082000
|
32 | 82.00 | 81.50 | 0.195 | -256.000 | 74.76 |
| 2015-08-10 | 2015-08-27 |
BABA150828P00078000
BABA150828P00078500
|
31 | 78.50 | 78.00 | 0.185 | -1286.500 | 70.07 |
| 2015-08-27 | 2015-09-14 |
BABA150918P00068500
BABA150918P00069000
|
29 | 69.00 | 68.50 | 0.165 | -319.000 | 65.75 |
| 2015-09-14 | 2015-10-01 |
BABA151002P00060500
BABA151002P00061000
|
30 | 61.00 | 60.50 | 0.17 | -885.000 | 63.2 |
| 2015-10-01 | 2015-10-19 |
BABA151023P00057000
BABA151023P00057500
|
30 | 57.50 | 57.00 | 0.175 | 540.000 | 75.62 |
| 2015-10-19 | 2015-11-05 |
BABA151106P00070500
BABA151106P00071000
|
31 | 71.00 | 70.50 | 0.185 | 573.500 | 83.61 |
| 2015-11-05 | 2015-11-23 |
BABA151127P00083000
BABA151127P00083500
|
32 | 83.50 | 83.00 | 0.190 | -640.000 | 81.38 |
| 2015-11-23 | 2015-12-10 |
BABA151211P00079500
BABA151211P00080000
|
32 | 80.00 | 79.50 | 0.195 | 608.000 | 79.74 |
| 2015-12-10 | 2015-12-28 |
BABA151231P00082500
BABA151231P00083000
|
31 | 83.00 | 82.50 | 0.185 | -294.500 | 81.27 |
| 2015-12-28 | 2016-01-14 |
BABA160115P00080000
BABA160115P00080500
|
29 | 80.50 | 80.00 | 0.165 | -971.500 | 69.59 |
| 2016-01-14 | 2016-02-01 |
BABA160205P00069500
BABA160205P00070000
|
32 | 70.00 | 69.50 | 0.190 | -688.000 | 62.64 |
| 2016-02-01 | 2016-02-18 |
BABA160219P00065000
BABA160219P00065500
|
29 | 65.50 | 65.00 | 0.165 | 174.000 | 67.28 |
| 2016-02-18 | 2016-03-07 |
BABA160311P00064500
BABA160311P00065000
|
31 | 65.00 | 64.50 | 0.185 | 527.000 | 74.01 |
| 2016-03-08 | 2016-03-28 |
BABA160401P00069000
BABA160401P00069500
|
32 | 69.50 | 69.00 | 0.19 | 608.000 | 78.73 |
| 2016-03-28 | 2016-04-14 |
BABA160415P00074500
BABA160415P00075000
|
30 | 75.00 | 74.50 | 0.17 | 510.000 | 78.97 |
| 2016-04-14 | 2016-05-02 |
BABA160506P00077500
BABA160506P00078000
|
32 | 78.00 | 77.50 | 0.195 | -240.000 | 79.2 |
| 2016-05-02 | 2016-05-19 |
BABA160520P00074500
BABA160520P00075000
|
32 | 75.00 | 74.50 | 0.195 | 624.000 | 78.79 |
| 2016-05-19 | 2016-06-06 |
BABA160610P00076500
BABA160610P00077000
|
31 | 77.00 | 76.50 | 0.180 | 108.500 | 75.92 |
| 2016-06-06 | 2016-06-23 |
BABA160624P00076000
BABA160624P00076500
|
29 | 76.50 | 76.00 | 0.165 | 391.500 | 76.29 |
| 2016-06-23 | 2016-07-11 |
BABA160715P00077500
BABA160715P00078000
|
30 | 78.00 | 77.50 | 0.170 | 420.000 | 81.25 |
| 2016-07-11 | 2016-07-28 |
BABA160729P00079500
BABA160729P00080000
|
29 | 80.00 | 79.50 | 0.16 | 449.500 | 82.48 |
| 2016-07-28 | 2016-08-15 |
BABA160819P00081000
BABA160819P00081500
|
32 | 81.50 | 81.00 | 0.19 | 592.000 | 96.86 |
| 2016-08-15 | 2016-09-01 |
BABA160902P00094000
BABA160902P00095000
|
14 | 95.00 | 94.00 | 0.330 | 434.000 | 99.25 |
| 2016-09-01 | 2016-09-19 |
BABA160923P00095500
BABA160923P00096000
|
32 | 96.00 | 95.50 | 0.195 | 608.000 | 107.71 |
| 2016-09-19 | 2016-10-06 |
BABA161007P00100000
BABA161007P00101000
|
14 | 101.00 | 100.00 | 0.32 | 427.000 | 106 |
| 2016-10-06 | 2016-10-24 |
BABA161028P00104000
BABA161028P00105000
|
15 | 105.00 | 104.00 | 0.340 | -240.000 | 101.93 |
| 2016-10-24 | 2016-11-10 |
BABA161111P00101000
BABA161111P00102000
|
16 | 102.00 | 101.00 | 0.410 | -1144.000 | 92.99 |
| 2016-11-10 | 2016-11-28 |
BABA161202P00092000
BABA161202P00092500
|
31 | 92.50 | 92.00 | 0.185 | 139.500 | 90.48 |
| 2016-11-28 | 2016-12-15 |
BABA161216P00092000
BABA161216P00092500
|
31 | 92.50 | 92.00 | 0.180 | -992.000 | 88.67 |
| 2016-12-15 | 2017-01-03 |
BABA170106P00087000
BABA170106P00087500
|
32 | 87.50 | 87.00 | 0.19 | 192.000 | 93.89 |
| 2017-01-03 | 2017-01-20 |
BABA170127P00086500
BABA170127P00087000
|
33 | 87.00 | 86.50 | 0.20 | 594.000 | 102.07 |
| 2017-01-20 | 2017-02-06 |
BABA170210P00094000
BABA170210P00094500
|
32 | 94.50 | 94.00 | 0.195 | 608.000 | 102.36 |
| 2017-02-06 | 2017-02-23 |
BABA170224P00099000
BABA170224P00099500
|
31 | 99.50 | 99.00 | 0.180 | 558.000 | 102.95 |
| 2017-02-23 | 2017-03-13 |
BABA170317P00100000
BABA170317P00101000
|
15 | 101.00 | 100.00 | 0.365 | 502.500 | 105.61 |
| 2017-03-13 | 2017-03-30 |
BABA170331P00103000
BABA170331P00104000
|
15 | 104.00 | 103.00 | 0.350 | 517.500 | 107.83 |
| 2017-03-30 | 2017-04-17 |
BABA170421P00106000
BABA170421P00107000
|
14 | 107.00 | 106.00 | 0.305 | 371.000 | 113.11 |
| 2017-04-17 | 2017-05-04 |
BABA170505P00109000
BABA170505P00110000
|
15 | 110.00 | 109.00 | 0.355 | 532.500 | 116.04 |
| 2017-05-04 | 2017-05-22 |
BABA170526P00113000
BABA170526P00114000
|
16 | 114.00 | 113.00 | 0.390 | 624.000 | 123.99 |
| 2017-05-22 | 2017-06-08 |
BABA170609P00122000
BABA170609P00123000
|
16 | 123.00 | 122.00 | 0.38 | 600.000 | 139.44 |
| 2017-06-08 | 2017-06-26 |
BABA170630P00134000
BABA170630P00135000
|
13 | 135.00 | 134.00 | 0.245 | 266.500 | 140.9 |
| 2017-06-26 | 2017-07-13 |
BABA170714P00139000
BABA170714P00140000
|
14 | 140.00 | 139.00 | 0.33 | 455.000 | 151.83 |
| 2017-07-13 | 2017-07-31 |
BABA170804P00146000
BABA170804P00147000
|
15 | 147.00 | 146.00 | 0.365 | 487.500 | 153.33 |
| 2017-07-31 | 2017-08-17 |
BABA170818P00149000
BABA170818P00150000
|
15 | 150.00 | 149.00 | 0.35 | 510.000 | 167.5 |
| 2017-08-17 | 2017-09-05 |
BABA170908P00157500
BABA170908P00160000
|
5 | 160.00 | 157.50 | 0.800 | 377.500 | 169 |
| 2017-09-05 | 2017-09-22 |
BABA170929P00162500
BABA170929P00165000
|
5 | 165.00 | 162.50 | 0.715 | 347.500 | 172.71 |
| 2017-09-22 | 2017-10-09 |
BABA171013P00172500
BABA171013P00175000
|
5 | 175.00 | 172.50 | 0.725 | 300.000 | 178.45 |
| 2017-10-09 | 2017-10-26 |
BABA171027P00175000
BABA171027P00177500
|
5 | 177.50 | 175.00 | 0.615 | -905.000 | 176.15 |
| 2017-10-26 | 2017-11-13 |
BABA171117P00162500
BABA171117P00165000
|
6 | 165.00 | 162.50 | 0.875 | 519.000 | 185.13 |
| 2017-11-13 | 2017-11-30 |
BABA171201P00177500
BABA171201P00180000
|
5 | 180.00 | 177.50 | 0.705 | -485.000 | 174.61 |
| 2017-11-30 | 2017-12-18 |
BABA171222P00170000
BABA171222P00172500
|
5 | 172.50 | 170.00 | 0.74 | -27.500 | 176.29 |
| 2017-12-18 | 2018-01-04 |
BABA180105P00167500
BABA180105P00170000
|
5 | 170.00 | 167.50 | 0.730 | 365.000 | 190.7 |
| 2018-01-04 | 2018-01-22 |
BABA180126P00180000
BABA180126P00182500
|
6 | 182.50 | 180.00 | 0.925 | 108.000 | 205.22 |
| 2018-01-22 | 2018-02-08 |
BABA180209P00177500
BABA180209P00180000
|
6 | 180.00 | 177.50 | 0.975 | -720.000 | 176.67 |
| 2018-02-08 | 2018-02-26 |
BABA180302P00167500
BABA180302P00170000
|
6 | 170.00 | 167.50 | 0.975 | 579.000 | 179.76 |
| 2018-02-26 | 2018-03-15 |
BABA180316P00187500
BABA180316P00190000
|
5 | 190.00 | 187.50 | 0.810 | 400.000 | 200.28 |
| 2018-03-15 | 2018-04-02 |
BABA180406P00192500
BABA180406P00195000
|
6 | 195.00 | 192.50 | 0.875 | -930.000 | 167.52 |
| 2018-04-02 | 2018-04-19 |
BABA180420P00170000
BABA180420P00172500
|
5 | 172.50 | 170.00 | 0.825 | 410.000 | 179.11 |
| 2018-04-19 | 2018-05-07 |
BABA180511P00175000
BABA180511P00177500
|
6 | 177.50 | 175.00 | 0.975 | 588.000 | 194.36 |
| 2018-05-07 | 2018-05-24 |
BABA180525P00190000
BABA180525P00192500
|
6 | 192.50 | 190.00 | 0.955 | 555.000 | 199.2 |
| 2018-05-24 | 2018-06-11 |
BABA180615P00190000
BABA180615P00192500
|
5 | 192.50 | 190.00 | 0.775 | 375.000 | 208 |
| 2018-06-11 | 2018-06-28 |
BABA180629P00200000
BABA180629P00202500
|
6 | 202.50 | 200.00 | 0.86 | -1014.00 | 185.53 |
| 2018-06-28 | 2018-07-16 |
BABA180720P00180000
BABA180720P00185000
|
3 | 185.00 | 180.00 | 1.695 | 394.500 | 187.25 |
| 2018-07-16 | 2018-08-02 |
BABA180803P00185000
BABA180803P00187500
|
6 | 187.50 | 185.00 | 0.875 | -786.000 | 180.84 |
| 2018-08-02 | 2018-08-20 |
BABA180824P00175000
BABA180824P00177500
|
6 | 177.50 | 175.00 | 0.900 | -210.000 | 174.23 |
| 2018-08-20 | 2018-09-06 |
BABA180907P00170000
BABA180907P00172500
|
6 | 172.50 | 170.00 | 0.95 | -930.000 | 162.37 |
| 2018-09-06 | 2018-09-24 |
BABA180928P00152500
BABA180928P00155000
|
5 | 155.00 | 152.50 | 0.805 | 335.000 | 164.76 |
| 2018-09-24 | 2018-10-11 |
BABA181012P00157500
BABA181012P00160000
|
6 | 160.00 | 157.50 | 0.835 | -939.000 | 147.29 |
| 2018-10-11 | 2018-10-29 |
BABA181102P00137000
BABA181102P00138000
|
17 | 138.00 | 137.00 | 0.425 | -297.500 | 147.59 |
| 2018-10-29 | 2018-11-15 |
BABA181116P00125000
BABA181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | 513.000 | 154.1 |
| 2018-11-15 | 2018-12-03 |
BABA181207P00150000
BABA181207P00152500
|
6 | 152.50 | 150.00 | 0.875 | 474.000 | 153.06 |
| 2018-12-03 | 2018-12-20 |
BABA181221P00157500
BABA181221P00160000
|
5 | 160.00 | 157.50 | 0.78 | -860.00 | 132 |
| 2018-12-20 | 2019-01-07 |
BABA190111P00131000
BABA190111P00132000
|
17 | 132.00 | 131.00 | 0.425 | 654.500 | 151.32 |
| 2019-01-07 | 2019-01-24 |
BABA190125P00139000
BABA190125P00140000
|
15 | 140.00 | 139.00 | 0.350 | 517.500 | 159.21 |
| 2019-01-24 | 2019-02-11 |
BABA190215P00150000
BABA190215P00152500
|
6 | 152.50 | 150.00 | 0.900 | 519.000 | 166.15 |
| 2019-02-11 | 2019-02-28 |
BABA190301P00162500
BABA190301P00165000
|
5 | 165.00 | 162.50 | 0.780 | 392.500 | 183.88 |
| 2019-02-28 | 2019-03-18 |
BABA190322P00177500
BABA190322P00180000
|
5 | 180.00 | 177.50 | 0.775 | 92.500 | 176.26 |
| 2019-03-19 | 2019-04-05 |
BABA190412P00175000
BABA190412P00177500
|
5 | 177.50 | 175.00 | 0.680 | 250.000 | 188.91 |
| 2019-04-05 | 2019-04-22 |
BABA190426P00180000
BABA190426P00182500
|
5 | 182.50 | 180.00 | 0.830 | 135.000 | 187.09 |
| 2019-04-22 | 2019-05-09 |
BABA190510P00180000
BABA190510P00182500
|
5 | 182.50 | 180.00 | 0.810 | -382.500 | 178 |
| 2019-05-09 | 2019-05-28 |
BABA190531P00172500
BABA190531P00175000
|
6 | 175.00 | 172.50 | 0.975 | -870.000 | 149.26 |
| 2019-05-28 | 2019-06-14 |
BABA190621P00145000
BABA190621P00150000
|
2 | 150.00 | 145.00 | 1.265 | 177.000 | 167.55 |
| 2019-06-14 | 2019-07-01 |
BABA190705P00152500
BABA190705P00155000
|
6 | 155.00 | 152.50 | 0.870 | 516.000 | 173.3 |
| 2019-07-01 | 2019-07-18 |
BABA190719P00170000
BABA190719P00172500
|
6 | 172.50 | 170.00 | 0.835 | 102.000 | 172.99 |
| 2019-07-18 | 2019-08-05 |
BABA190809P00167500
BABA190809P00170000
|
6 | 170.00 | 167.50 | 0.860 | -984.000 | 159.12 |
| 2019-08-05 | 2019-08-22 |
BABA190823P00149000
BABA190823P00150000
|
16 | 150.00 | 149.00 | 0.400 | 648.000 | 164.54 |
| 2019-08-22 | 2019-09-09 |
BABA190913P00165000
BABA190913P00167500
|
5 | 167.50 | 165.00 | 0.775 | 357.500 | 179.17 |
| 2019-09-09 | 2019-09-26 |
BABA190927P00172500
BABA190927P00175000
|
6 | 175.00 | 172.50 | 0.90 | 99.000 | 165.98 |
| 2019-09-26 | 2019-10-14 |
BABA191018P00167500
BABA191018P00170000
|
5 | 170.00 | 167.50 | 0.680 | -37.500 | 169.13 |
| 2019-10-14 | 2019-10-31 |
BABA191101P00165000
BABA191101P00167500
|
5 | 167.50 | 165.00 | 0.80 | 292.500 | 176.46 |
| 2019-10-31 | 2019-11-18 |
BABA191122P00170000
BABA191122P00172500
|
6 | 172.50 | 170.00 | 0.90 | 501.000 | 186.78 |
| 2019-11-18 | 2019-12-05 |
BABA191206P00177500
BABA191206P00180000
|
5 | 180.00 | 177.50 | 0.705 | 347.500 | 201.89 |
| 2019-12-05 | 2019-12-23 |
BABA191227P00192500
BABA191227P00195000
|
5 | 195.00 | 192.50 | 0.72 | 357.500 | 215.47 |
| 2019-12-23 | 2020-01-09 |
BABA200110P00210000
BABA200110P00212500
|
6 | 212.50 | 210.00 | 0.84 | 498.000 | 223.83 |
| 2020-01-09 | 2020-01-27 |
BABA200131P00215000
BABA200131P00217500
|
6 | 217.50 | 215.00 | 0.835 | -864.000 | 206.59 |
| 2020-01-27 | 2020-02-13 |
BABA200214P00197500
BABA200214P00200000
|
6 | 200.00 | 197.50 | 0.850 | 510.000 | 219.63 |
| 2020-02-13 | 2020-03-02 |
BABA200306P00212500
BABA200306P00215000
|
6 | 215.00 | 212.50 | 0.850 | -315.000 | 204.64 |
| 2020-03-02 | 2020-03-19 |
BABA200320P00205000
BABA200320P00207500
|
6 | 207.50 | 205.00 | 0.85 | -1305.000 | 181.3 |
| 2020-03-19 | 2020-04-06 |
BABA200409P00172500
BABA200409P00175000
|
5 | 175.00 | 172.50 | 0.80 | 397.500 | 196.37 |
| 2020-04-07 | 2020-04-24 |
BABA200501P00190000
BABA200501P00192500
|
5 | 192.50 | 190.00 | 0.675 | 272.500 | 194.48 |
| 2020-04-24 | 2020-05-11 |
BABA200515P00197500
BABA200515P00200000
|
6 | 200.00 | 197.50 | 0.875 | 180.000 | 203.68 |
| 2020-05-11 | 2020-05-28 |
BABA200529P00197500
BABA200529P00200000
|
6 | 200.00 | 197.50 | 0.975 | 18.000 | 207.39 |
| 2020-05-28 | 2020-06-15 |
BABA200619P00192500
BABA200619P00195000
|
6 | 195.00 | 192.50 | 0.900 | 528.000 | 220.64 |
| 2020-06-16 | 2020-07-06 |
BABA200710P00215000
BABA200710P00217500
|
5 | 217.50 | 215.00 | 0.80 | 367.500 | 261.01 |
| 2020-07-06 | 2020-07-23 |
BABA200724P00232500
BABA200724P00235000
|
6 | 235.00 | 232.50 | 1.05 | 621.000 | 249 |
| 2020-07-23 | 2020-08-10 |
BABA200814P00242500
BABA200814P00245000
|
6 | 245.00 | 242.50 | 1.050 | -129.000 | 253.97 |
| 2020-08-10 | 2020-08-27 |
BABA200828P00237500
BABA200828P00240000
|
5 | 240.00 | 237.50 | 0.825 | 415.000 | 289 |
| 2020-08-28 | 2020-09-14 |
BABA200918P00277500
BABA200918P00280000
|
6 | 280.00 | 277.50 | 1.025 | -405.000 | 272.41 |
| 2020-09-14 | 2020-10-01 |
BABA201002P00265000
BABA201002P00267500
|
6 | 267.50 | 265.00 | 0.975 | 585.000 | 288.17 |
| 2020-10-01 | 2020-10-19 |
BABA201023P00280000
BABA201023P00282500
|
6 | 282.50 | 280.00 | 0.975 | 546.000 | 309.92 |
| 2020-10-19 | 2020-11-05 |
BABA201106P00295000
BABA201106P00297500
|
6 | 297.50 | 295.00 | 1.050 | -870.000 | 299.95 |
| 2020-11-05 | 2020-11-23 |
BABA201127P00277500
BABA201127P00280000
|
5 | 280.00 | 277.50 | 0.825 | -662.500 | 276.48 |
| 2020-11-23 | 2020-12-10 |
BABA201211P00262500
BABA201211P00265000
|
6 | 265.00 | 262.50 | 0.925 | -45.000 | 264.54 |
| 2020-12-11 | 2020-12-28 |
BABA201231P00257500
BABA201231P00260000
|
6 | 260.00 | 257.50 | 0.85 | -945.000 | 232.73 |
| 2020-12-28 | 2021-01-14 |
BABA210115P00210000
BABA210115P00215000
|
2 | 215.00 | 210.00 | 1.500 | 301.000 | 243.46 |
| 2021-01-14 | 2021-02-01 |
BABA210205P00235000
BABA210205P00237500
|
6 | 237.50 | 235.00 | 1.00 | 492.000 | 265.67 |
| 2021-02-01 | 2021-02-18 |
BABA210219P00255000
BABA210219P00257500
|
6 | 257.50 | 255.00 | 0.95 | 489.000 | 263.59 |
| 2021-02-18 | 2021-03-08 |
BABA210312P00255000
BABA210312P00257500
|
6 | 257.50 | 255.00 | 0.950 | -735.000 | 231.87 |
| 2021-03-08 | 2021-03-25 |
BABA210326P00220000
BABA210326P00222500
|
6 | 222.50 | 220.00 | 0.925 | 9.000 | 227.26 |
| 2021-03-25 | 2021-04-12 |
BABA210416P00215000
BABA210416P00217500
|
6 | 217.50 | 215.00 | 0.875 | 495.000 | 238.69 |
| 2021-04-13 | 2021-04-30 |
BABA210507P00235000
BABA210507P00237500
|
6 | 237.50 | 235.00 | 0.975 | -600.000 | 225.31 |
| 2021-04-30 | 2021-05-17 |
BABA210521P00222500
BABA210521P00225000
|
6 | 225.00 | 222.50 | 0.85 | -930.00 | 211.06 |
| 2021-05-17 | 2021-06-03 |
BABA210604P00205000
BABA210604P00207500
|
5 | 207.50 | 205.00 | 0.825 | 402.500 | 219.02 |
| 2021-06-03 | 2021-06-21 |
BABA210625P00210000
BABA210625P00212500
|
5 | 212.50 | 210.00 | 0.825 | -225.000 | 228.5 |
| 2021-06-21 | 2021-07-08 |
BABA210709P00205000
BABA210709P00207500
|
5 | 207.50 | 205.00 | 0.775 | -862.500 | 205.94 |
| 2021-07-08 | 2021-07-26 |
BABA210730P00192500
BABA210730P00195000
|
5 | 195.00 | 192.50 | 0.775 | -300.000 | 195.19 |
| 2021-07-26 | 2021-08-12 |
BABA210813P00185000
BABA210813P00187500
|
6 | 187.50 | 185.00 | 0.925 | 465.000 | 188.62 |
| 2021-08-13 | 2021-08-30 |
BABA210903P00180000
BABA210903P00185000
|
2 | 185.00 | 180.00 | 1.60 | -600.000 | 170.3 |
| 2021-08-30 | 2021-09-16 |
BABA210917P00155000
BABA210917P00157500
|
5 | 157.50 | 155.00 | 0.75 | -227.500 | 160.05 |
| 2021-09-16 | 2021-10-04 |
BABA211008P00145000
BABA211008P00150000
|
2 | 150.00 | 145.00 | 1.375 | -555.000 | 161.52 |
| 2021-10-04 | 2021-10-21 |
BABA211022P00135000
BABA211022P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 177.7 |
| 2021-10-21 | 2021-11-08 |
BABA211112P00165000
BABA211112P00170000
|
2 | 170.00 | 165.00 | 1.445 | -456.000 | 166.81 |
| 2021-11-08 | 2021-11-26 |
BABA211126P00155000
BABA211126P00157500
|
6 | 157.50 | 155.00 | 0.925 | -1050.000 | 133.35 |
| 2021-11-26 | 2021-12-13 |
BABA211217P00125000
BABA211217P00130000
|
2 | 130.00 | 125.00 | 1.625 | -420.000 | 122.1 |
| 2021-12-13 | 2021-12-30 |
BABA211231P00118000
BABA211231P00119000
|
16 | 119.00 | 118.00 | 0.375 | 336.000 | 118.79 |
| 2021-12-30 | 2022-01-18 |
BABA220121P00118000
BABA220121P00119000
|
16 | 119.00 | 118.00 | 0.375 | 472.000 | 123.23 |
| 2022-01-18 | 2022-02-04 |
BABA220211P00124000
BABA220211P00125000
|
16 | 125.00 | 124.00 | 0.375 | -360.000 | 122.25 |
| 2022-02-07 | 2022-02-24 |
BABA220225P00110000
BABA220225P00111000
|
16 | 111.00 | 110.00 | 0.400 | -488.000 | 107.94 |
| 2022-02-24 | 2022-03-14 |
BABA220318P00104000
BABA220318P00105000
|
16 | 105.00 | 104.00 | 0.400 | -40.000 | 108.3 |
| 2022-03-14 | 2022-03-31 |
BABA220401P00070000
BABA220401P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 110.2 |
| 2022-03-31 | 2022-04-18 |
BABA220422P00104000
BABA220422P00105000
|
16 | 105.00 | 104.00 | 0.375 | -880.000 | 86.49 |
| 2022-04-18 | 2022-05-05 |
BABA220506P00091000
BABA220506P00092000
|
16 | 92.00 | 91.00 | 0.375 | 128.000 | 90.05 |
| 2022-05-05 | 2022-05-23 |
BABA220527P00090000
BABA220527P00091000
|
17 | 91.00 | 90.00 | 0.425 | -382.500 | 93.41 |
| 2022-05-23 | 2022-06-09 |
BABA220610P00083000
BABA220610P00084000
|
17 | 84.00 | 83.00 | 0.425 | 731.000 | 109.84 |
| 2022-06-09 | 2022-06-27 |
BABA220701P00105000
BABA220701P00106000
|
16 | 106.00 | 105.00 | 0.375 | 480.000 | 116 |
| 2022-06-27 | 2022-07-14 |
BABA220715P00114000
BABA220715P00115000
|
17 | 115.00 | 114.00 | 0.425 | -892.500 | 102.44 |
| 2022-07-14 | 2022-08-01 |
BABA220805P00099000
BABA220805P00100000
|
17 | 100.00 | 99.00 | 0.425 | -765.000 | 92.56 |
| 2022-08-01 | 2022-08-18 |
BABA220819P00080000
BABA220819P00085000
|
2 | 85.00 | 80.00 | 1.465 | 289.000 | 89.63 |
| 2022-08-18 | 2022-09-06 |
BABA220909P00087000
BABA220909P00088000
|
16 | 88.00 | 87.00 | 0.375 | -80.000 | 92.14 |
| 2022-09-06 | 2022-09-23 |
BABA220930P00085000
BABA220930P00086000
|
16 | 86.00 | 85.00 | 0.400 | -720.000 | 79.99 |
| 2022-09-23 | 2022-10-10 |
BABA221014P00075000
BABA221014P00076000
|
16 | 76.00 | 75.00 | 0.39 | 264.000 | 73.02 |
| 2022-10-10 | 2022-10-27 |
BABA221028P00076000
BABA221028P00077000
|
16 | 77.00 | 76.00 | 0.38 | -992.000 | 63.74 |
| 2022-10-27 | 2022-11-14 |
BABA221118P00063000
BABA221118P00064000
|
16 | 64.00 | 63.00 | 0.375 | 376.000 | 80.48 |
| 2022-11-14 | 2022-12-01 |
BABA221202P00068000
BABA221202P00069000
|
16 | 69.00 | 68.00 | 0.395 | 632.000 | 90.06 |
| 2022-12-01 | 2022-12-19 |
BABA221223P00082000
BABA221223P00083000
|
16 | 83.00 | 82.00 | 0.40 | 368.000 | 85.65 |
| 2022-12-19 | 2023-01-05 |
BABA230106P00084000
BABA230106P00085000
|
16 | 85.00 | 84.00 | 0.395 | 632.000 | 107.4 |
| 2023-01-06 | 2023-01-23 |
BABA230127P00104000
BABA230127P00105000
|
17 | 105.00 | 104.00 | 0.425 | 731.000 | 118.38 |
| 2023-01-23 | 2023-02-09 |
BABA230210P00116000
BABA230210P00117000
|
16 | 117.00 | 116.00 | 0.375 | -440.000 | 103.65 |
| 2023-02-10 | 2023-02-27 |
BABA230303P00100000
BABA230303P00101000
|
16 | 101.00 | 100.00 | 0.40 | -960.000 | 89.7 |
| 2023-02-28 | 2023-03-17 |
BABA230324P00085000
BABA230324P00086000
|
16 | 86.00 | 85.00 | 0.375 | -640.000 | 86.9 |
| 2023-03-17 | 2023-04-03 |
BABA230406P00079000
BABA230406P00080000
|
13 | 80.00 | 79.00 | 0.285 | 370.500 | 102.74 |
| 2023-04-03 | 2023-04-20 |
BABA230421P00095000
BABA230421P00096000
|
15 | 96.00 | 95.00 | 0.365 | -877.500 | 89.13 |
| 2023-04-20 | 2023-05-08 |
BABA230512P00088000
BABA230512P00089000
|
16 | 89.00 | 88.00 | 0.38 | -832.000 | 85.34 |
| 2023-05-08 | 2023-05-25 |
BABA230526P00080000
BABA230526P00081000
|
15 | 81.00 | 80.00 | 0.370 | -705.000 | 80.97 |
| 2023-05-25 | 2023-06-12 |
BABA230616P00076000
BABA230616P00077000
|
16 | 77.00 | 76.00 | 0.41 | 648.000 | 92.1 |
| 2023-06-12 | 2023-06-29 |
BABA230630P00083000
BABA230630P00084000
|
16 | 84.00 | 83.00 | 0.405 | -152.000 | 83.35 |
| 2023-06-29 | 2023-07-17 |
BABA230721P00081000
BABA230721P00082000
|
16 | 82.00 | 81.00 | 0.390 | 624.000 | 92.17 |
| 2023-07-17 | 2023-08-03 |
BABA230804P00090000
BABA230804P00091000
|
17 | 91.00 | 90.00 | 0.420 | 697.000 | 96.9 |
| 2023-08-03 | 2023-08-21 |
BABA230825P00094000
BABA230825P00095000
|
17 | 95.00 | 94.00 | 0.415 | -824.500 | 89.82 |
| 2023-08-21 | 2023-09-07 |
BABA230908P00086000
BABA230908P00087000
|
16 | 87.00 | 86.00 | 0.395 | 536.000 | 90.05 |
| 2023-09-07 | 2023-09-25 |
BABA230929P00087000
BABA230929P00088000
|
16 | 88.00 | 87.00 | 0.375 | -248.000 | 86.74 |
| 2023-09-25 | 2023-10-12 |
BABA231013P00084000
BABA231013P00085000
|
15 | 85.00 | 84.00 | 0.34 | -202.500 | 84.02 |
| 2023-10-12 | 2023-10-30 |
BABA231103P00082000
BABA231103P00083000
|
16 | 83.00 | 82.00 | 0.375 | -48.000 | 85.31 |
| 2023-10-30 | 2023-11-16 |
BABA231117P00080000
BABA231117P00081000
|
15 | 81.00 | 80.00 | 0.365 | -682.500 | 77.6 |
| 2023-11-16 | 2023-12-04 |
BABA231208P00076000
BABA231208P00077000
|
16 | 77.00 | 76.00 | 0.380 | -832.000 | 72.14 |
| 2023-12-04 | 2023-12-21 |
BABA231222P00070000
BABA231222P00071000
|
16 | 71.00 | 70.00 | 0.385 | 608.000 | 75.28 |
| 2023-12-21 | 2024-01-08 |
BABA240112P00074000
BABA240112P00075000
|
15 | 75.00 | 74.00 | 0.355 | -592.500 | 71.84 |
| 2024-01-08 | 2024-01-25 |
BABA240126P00070000
BABA240126P00071000
|
14 | 71.00 | 70.00 | 0.31 | 399.000 | 74.01 |
| 2024-01-25 | 2024-02-12 |
BABA240216P00071000
BABA240216P00072000
|
15 | 72.00 | 71.00 | 0.350 | 97.500 | 73.91 |
| 2024-02-12 | 2024-02-29 |
BABA240301P00071000
BABA240301P00072000
|
16 | 72.00 | 71.00 | 0.395 | 560.000 | 74.62 |
| 2024-02-29 | 2024-03-18 |
BABA240322P00071000
BABA240322P00072000
|
14 | 72.00 | 71.00 | 0.320 | 105.000 | 72.13 |
| 2024-03-18 | 2024-04-04 |
BABA240405P00071000
BABA240405P00072000
|
15 | 72.00 | 71.00 | 0.350 | -37.500 | 71.66 |
| 2024-04-04 | 2024-04-22 |
BABA240426P00070000
BABA240426P00071000
|
16 | 71.00 | 70.00 | 0.400 | -128.000 | 75.55 |
| 2024-04-23 | 2024-05-10 |
BABA240517P00070000
BABA240517P00071000
|
16 | 71.00 | 70.00 | 0.385 | 528.000 | 88.54 |
| 2024-05-10 | 2024-05-28 |
BABA240531P00077000
BABA240531P00078000
|
16 | 78.00 | 77.00 | 0.380 | 520.000 | 78.34 |
| 2024-05-29 | 2024-06-17 |
BABA240621P00075000
BABA240621P00077500
|
6 | 77.50 | 75.00 | 0.995 | -1500.00 | 73.67 |
| 2024-06-17 | 2024-07-05 |
BABA240705P00072000
BABA240705P00073000
|
16 | 73.00 | 72.00 | 0.380 | 608.000 | 74.52 |
| 2024-07-05 | 2024-07-22 |
BABA240726P00072000
BABA240726P00073000
|
16 | 73.00 | 72.00 | 0.395 | 560.000 | 76.53 |
| 2024-07-22 | 2024-08-08 |
BABA240809P00074000
BABA240809P00075000
|
16 | 75.00 | 74.00 | 0.405 | 640.000 | 79.99 |
| 2024-08-08 | 2024-08-26 |
BABA240830P00078000
BABA240830P00079000
|
16 | 79.00 | 78.00 | 0.400 | 352.000 | 83.34 |
| 2024-08-26 | 2024-09-12 |
BABA240913P00079000
BABA240913P00080000
|
14 | 80.00 | 79.00 | 0.305 | 357.000 | 84.69 |
| 2024-09-16 | 2024-10-03 |
BABA241004P00081000
BABA241004P00082000
|
14 | 82.00 | 81.00 | 0.290 | 448.000 | 114.53 |
| 2024-10-14 | 2024-10-31 |
BABA241101P00104000
BABA241101P00105000
|
15 | 105.00 | 104.00 | 0.370 | -945.000 | 97.58 |
| 2024-10-31 | 2024-11-18 |
BABA241122P00094000
BABA241122P00095000
|
16 | 95.00 | 94.00 | 0.405 | -752.000 | 83.13 |
| 2024-11-19 | 2024-12-06 |
BABA241213P00084000
BABA241213P00085000
|
16 | 85.00 | 84.00 | 0.405 | 64.000 | 87.82 |
| 2024-12-11 | 2024-12-30 |
BABA250103P00086000
BABA250103P00087000
|
16 | 87.00 | 86.00 | 0.375 | -560.000 | 85.54 |
| 2024-12-30 | 2025-01-16 |
BABA250117P00082500
BABA250117P00083000
|
33 | 83.00 | 82.50 | 0.200 | -264.000 | 85.12 |
| 2025-01-23 | 2025-02-10 |
BABA250214P00083000
BABA250214P00084000
|
14 | 84.00 | 83.00 | 0.305 | 511.000 | 124.73 |
| 2025-02-20 | 2025-03-10 |
BABA250314P00132000
BABA250314P00133000
|
16 | 133.00 | 132.00 | 0.40 | -160.000 | 141.1 |
| 2025-03-10 | 2025-03-27 |
BABA250328P00128000
BABA250328P00129000
|
16 | 129.00 | 128.00 | 0.40 | 568.000 | 132.43 |
| 2025-03-27 | 2025-04-14 |
BABA250417P00132000
BABA250417P00133000
|
16 | 133.00 | 132.00 | 0.400 | -1720.000 | 108.87 |
| 2025-04-15 | 2025-05-02 |
BABA250509P00108000
BABA250509P00109000
|
16 | 109.00 | 108.00 | 0.40 | 584.000 | 125.33 |
| 2025-05-02 | 2025-05-19 |
BABA250523P00122000
BABA250523P00123000
|
17 | 123.00 | 122.00 | 0.425 | -93.500 | 120.73 |
| 2025-05-19 | 2025-06-05 |
BABA250606P00120000
BABA250606P00121000
|
17 | 121.00 | 120.00 | 0.425 | -297.500 | 119.38 |
| 2025-06-13 | 2025-06-30 |
BABA250703P00110000
BABA250703P00111000
|
16 | 111.00 | 110.00 | 0.405 | 384.000 | 108.7 |
| 2025-06-30 | 2025-07-17 |
BABA250718P00110000
BABA250718P00111000
|
16 | 111.00 | 110.00 | 0.375 | 560.000 | 120.23 |
| 2025-07-17 | 2025-08-04 |
BABA250808P00114000
BABA250808P00115000
|
16 | 115.00 | 114.00 | 0.41 | 264.000 | 120.36 |
| 2025-08-04 | 2025-08-21 |
BABA250822P00114000
BABA250822P00115000
|
17 | 115.00 | 114.00 | 0.43 | 637.500 | 0 |