| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA141107P00081000
BABA141107P00082000
|
13 | 82.00 | 81.00 | 0.275 | 195.000 | 114.56 |
| 2014-10-20 | 2014-11-06 |
BABA141122P00081000
BABA141122P00082500
|
9 | 82.50 | 81.00 | 0.40 | 360.000 | 110.73 |
| 2014-11-06 | 2014-11-24 |
BABA141212P00104000
BABA141212P00105000
|
13 | 105.00 | 104.00 | 0.275 | 195.000 | 105.11 |
| 2014-11-24 | 2014-12-11 |
BABA141226P00107000
BABA141226P00108000
|
13 | 108.00 | 107.00 | 0.265 | -435.500 | 105.95 |
| 2014-12-11 | 2014-12-29 |
BABA150117P00095000
BABA150117P00097500
|
5 | 97.50 | 95.00 | 0.575 | 175.000 | 96.89 |
| 2014-12-29 | 2015-01-15 |
BABA150130P00100000
BABA150130P00101000
|
14 | 101.00 | 100.00 | 0.30 | -525.000 | 89.08 |
| 2015-01-20 | 2015-02-06 |
BABA150227P00094000
BABA150227P00095000
|
13 | 95.00 | 94.00 | 0.28 | -838.500 | 85.12 |
| 2015-02-09 | 2015-02-26 |
BABA150313P00080000
BABA150313P00082000
|
6 | 82.00 | 80.00 | 0.475 | 105.000 | 81.86 |
| 2015-02-26 | 2015-03-16 |
BABA150402P00081000
BABA150402P00081500
|
27 | 81.50 | 81.00 | 0.13 | -94.500 | 82.28 |
| 2015-03-16 | 2015-04-02 |
BABA150417P00077500
BABA150417P00080000
|
5 | 80.00 | 77.50 | 0.635 | 120.000 | 81.9 |
| 2015-04-06 | 2015-04-23 |
BABA150508P00077500
BABA150508P00078000
|
28 | 78.00 | 77.50 | 0.15 | 56.00 | 87.06 |
| 2015-04-23 | 2015-05-11 |
BABA150529P00077500
BABA150529P00078000
|
27 | 78.00 | 77.50 | 0.14 | 351.000 | 89.32 |
| 2015-05-11 | 2015-05-28 |
BABA150612P00083000
BABA150612P00083500
|
26 | 83.50 | 83.00 | 0.125 | 312.000 | 86.63 |
| 2015-05-28 | 2015-06-15 |
BABA150702P00087000
BABA150702P00087500
|
28 | 87.50 | 87.00 | 0.155 | -490.000 | 82.07 |
| 2015-06-15 | 2015-07-02 |
BABA150717P00080000
BABA150717P00082500
|
5 | 82.50 | 80.00 | 0.555 | -212.500 | 83.36 |
| 2015-07-02 | 2015-07-20 |
BABA150807P00078500
BABA150807P00079000
|
27 | 79.00 | 78.50 | 0.140 | 162.000 | 78.82 |
| 2015-07-20 | 2015-08-06 |
BABA150821P00078000
BABA150821P00078500
|
27 | 78.50 | 78.00 | 0.14 | -310.500 | 68.18 |
| 2015-08-06 | 2015-08-24 |
BABA150911P00074000
BABA150911P00074500
|
28 | 74.50 | 74.00 | 0.150 | -770.000 | 64.63 |
| 2015-08-25 | 2015-09-11 |
BABA151002P00063500
BABA151002P00064000
|
27 | 64.00 | 63.50 | 0.130 | -256.500 | 63.2 |
| 2015-09-15 | 2015-10-02 |
BABA151023P00060000
BABA151023P00060500
|
26 | 60.50 | 60.00 | 0.125 | -39.000 | 75.62 |
| 2015-10-02 | 2015-10-19 |
BABA151106P00058000
BABA151106P00058500
|
26 | 58.50 | 58.00 | 0.125 | 273.000 | 83.61 |
| 2015-10-19 | 2015-11-05 |
BABA151120P00067500
BABA151120P00068000
|
27 | 68.00 | 67.50 | 0.13 | 351.000 | 79.95 |
| 2015-11-05 | 2015-11-23 |
BABA151211P00080000
BABA151211P00080500
|
27 | 80.50 | 80.00 | 0.140 | -175.500 | 79.74 |
| 2015-11-23 | 2015-12-10 |
BABA151231P00076500
BABA151231P00077000
|
27 | 77.00 | 76.50 | 0.140 | 256.500 | 81.27 |
| 2015-12-11 | 2015-12-28 |
BABA160115P00072500
BABA160115P00075000
|
5 | 75.00 | 72.50 | 0.550 | 185.000 | 69.59 |
| 2015-12-29 | 2016-01-15 |
BABA160205P00077500
BABA160205P00078000
|
27 | 78.00 | 77.50 | 0.13 | -661.500 | 62.64 |
| 2016-01-15 | 2016-02-01 |
BABA160219P00060000
BABA160219P00062500
|
5 | 62.50 | 60.00 | 0.54 | 87.500 | 67.28 |
| 2016-02-01 | 2016-02-18 |
BABA160304P00062500
BABA160304P00063000
|
27 | 63.00 | 62.50 | 0.135 | 54.000 | 72.22 |
| 2016-02-18 | 2016-03-07 |
BABA160324P00061500
BABA160324P00062000
|
26 | 62.00 | 61.50 | 0.125 | 273.000 | 75.86 |
| 2016-03-07 | 2016-03-24 |
BABA160408P00068500
BABA160408P00069000
|
26 | 69.00 | 68.50 | 0.125 | 234.000 | 77.47 |
| 2016-03-24 | 2016-04-11 |
BABA160429P00071500
BABA160429P00072000
|
27 | 72.00 | 71.50 | 0.140 | 229.500 | 76.94 |
| 2016-04-11 | 2016-04-28 |
BABA160513P00073000
BABA160513P00073500
|
27 | 73.50 | 73.00 | 0.140 | -67.500 | 77.16 |
| 2016-04-28 | 2016-05-16 |
BABA160603P00072000
BABA160603P00072500
|
27 | 72.50 | 72.00 | 0.135 | 243.000 | 76.62 |
| 2016-05-17 | 2016-06-03 |
BABA160624P00075000
BABA160624P00075500
|
26 | 75.50 | 75.00 | 0.12 | -195.000 | 76.29 |
| 2016-06-03 | 2016-06-20 |
BABA160708P00072500
BABA160708P00073000
|
28 | 73.00 | 72.50 | 0.145 | 252.000 | 78.99 |
| 2016-06-20 | 2016-07-07 |
BABA160722P00074500
BABA160722P00075000
|
27 | 75.00 | 74.50 | 0.13 | 202.500 | 84.49 |
| 2016-07-07 | 2016-07-25 |
BABA160812P00074500
BABA160812P00075000
|
26 | 75.00 | 74.50 | 0.125 | 234.000 | 98.25 |
| 2016-07-25 | 2016-08-11 |
BABA160826P00079000
BABA160826P00079500
|
26 | 79.50 | 79.00 | 0.12 | 312.000 | 95.06 |
| 2016-08-15 | 2016-09-01 |
BABA160916P00090000
BABA160916P00092500
|
5 | 92.50 | 90.00 | 0.500 | 150.000 | 104.64 |
| 2016-09-01 | 2016-09-19 |
BABA161007P00093000
BABA161007P00093500
|
27 | 93.50 | 93.00 | 0.135 | 270.000 | 106 |
| 2016-09-19 | 2016-10-06 |
BABA161021P00098500
BABA161021P00099000
|
26 | 99.00 | 98.50 | 0.125 | 247.000 | 103.94 |
| 2016-10-06 | 2016-10-24 |
BABA161111P00100000
BABA161111P00101000
|
14 | 101.00 | 100.00 | 0.325 | -70.000 | 92.99 |
| 2016-10-24 | 2016-11-10 |
BABA161125P00098500
BABA161125P00099000
|
29 | 99.00 | 98.50 | 0.160 | -623.500 | 93.01 |
| 2016-11-15 | 2016-12-02 |
BABA161223P00086000
BABA161223P00086500
|
27 | 86.50 | 86.00 | 0.14 | 81.00 | 86.79 |
| 2016-12-02 | 2016-12-19 |
BABA170106P00086000
BABA170106P00086500
|
27 | 86.50 | 86.00 | 0.14 | 0.00 | 93.89 |
| 2016-12-19 | 2017-01-05 |
BABA170120P00085000
BABA170120P00085500
|
27 | 85.50 | 85.00 | 0.135 | 310.500 | 96.06 |
| 2017-01-05 | 2017-01-23 |
BABA170210P00089000
BABA170210P00089500
|
27 | 89.50 | 89.00 | 0.135 | 189.000 | 102.36 |
| 2017-01-23 | 2017-02-09 |
BABA170224P00094000
BABA170224P00094500
|
28 | 94.50 | 94.00 | 0.150 | 406.000 | 102.95 |
| 2017-02-14 | 2017-03-03 |
BABA170324P00097000
BABA170324P00097500
|
27 | 97.50 | 97.00 | 0.135 | 229.500 | 108.04 |
| 2017-03-03 | 2017-03-20 |
BABA170407P00099000
BABA170407P00099500
|
27 | 99.50 | 99.00 | 0.14 | 310.500 | 108.99 |
| 2017-03-20 | 2017-04-06 |
BABA170421P00103000
BABA170421P00104000
|
13 | 104.00 | 103.00 | 0.275 | 188.500 | 113.11 |
| 2017-04-06 | 2017-04-24 |
BABA170512P00102000
BABA170512P00103000
|
13 | 103.00 | 102.00 | 0.255 | 266.500 | 120.34 |
| 2017-04-24 | 2017-05-11 |
BABA170526P00109000
BABA170526P00110000
|
13 | 110.00 | 109.00 | 0.26 | 201.500 | 123.99 |
| 2017-05-11 | 2017-05-30 |
BABA170616P00110000
BABA170616P00115000
|
2 | 115.00 | 110.00 | 1.160 | 176.000 | 134.87 |
| 2017-05-30 | 2017-06-16 |
BABA170707P00118000
BABA170707P00119000
|
13 | 119.00 | 118.00 | 0.285 | 240.500 | 142.43 |
| 2017-06-16 | 2017-07-03 |
BABA170721P00120000
BABA170721P00125000
|
2 | 125.00 | 120.00 | 0.895 | 159.000 | 151.89 |
| 2017-07-03 | 2017-07-20 |
BABA170804P00134000
BABA170804P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 153.33 |
| 2017-07-20 | 2017-08-07 |
BABA170825P00144000
BABA170825P00145000
|
14 | 145.00 | 144.00 | 0.315 | 224.000 | 171.74 |
| 2017-08-07 | 2017-08-24 |
BABA170908P00149000
BABA170908P00150000
|
14 | 150.00 | 149.00 | 0.295 | 399.000 | 169 |
| 2017-08-24 | 2017-09-11 |
BABA170929P00165000
BABA170929P00167500
|
5 | 167.50 | 165.00 | 0.665 | 105.000 | 172.71 |
| 2017-09-11 | 2017-09-28 |
BABA171013P00165000
BABA171013P00167500
|
5 | 167.50 | 165.00 | 0.62 | -80.00 | 178.45 |
| 2017-09-28 | 2017-10-16 |
BABA171103P00157500
BABA171103P00160000
|
5 | 160.00 | 157.50 | 0.525 | 165.000 | 183.21 |
| 2017-10-16 | 2017-11-02 |
BABA171117P00165000
BABA171117P00170000
|
2 | 170.00 | 165.00 | 1.19 | 179.000 | 185.13 |
| 2017-11-02 | 2017-11-20 |
BABA171208P00172500
BABA171208P00175000
|
5 | 175.00 | 172.50 | 0.665 | 225.000 | 177.62 |
| 2017-11-20 | 2017-12-07 |
BABA171222P00177500
BABA171222P00180000
|
5 | 180.00 | 177.50 | 0.625 | -525.000 | 176.29 |
| 2017-12-07 | 2017-12-26 |
BABA180112P00162500
BABA180112P00165000
|
5 | 165.00 | 162.50 | 0.605 | 80.000 | 187.79 |
| 2017-12-26 | 2018-01-12 |
BABA180202P00160000
BABA180202P00162500
|
5 | 162.50 | 160.00 | 0.780 | 340.000 | 187.31 |
| 2018-01-12 | 2018-01-29 |
BABA180216P00170000
BABA180216P00175000
|
2 | 175.00 | 170.00 | 1.035 | 141.000 | 183.68 |
| 2018-01-29 | 2018-02-15 |
BABA180302P00187500
BABA180302P00190000
|
5 | 190.00 | 187.50 | 0.75 | -300.000 | 179.76 |
| 2018-02-15 | 2018-03-05 |
BABA180323P00175000
BABA180323P00177500
|
5 | 177.50 | 175.00 | 0.635 | -65.000 | 181.2 |
| 2018-03-05 | 2018-03-22 |
BABA180406P00170000
BABA180406P00172500
|
5 | 172.50 | 170.00 | 0.615 | 100.000 | 167.52 |
| 2018-03-22 | 2018-04-09 |
BABA180427P00172500
BABA180427P00175000
|
5 | 175.00 | 172.50 | 0.700 | -425.000 | 177.16 |
| 2018-04-09 | 2018-04-26 |
BABA180511P00157500
BABA180511P00160000
|
5 | 160.00 | 157.50 | 0.705 | 147.500 | 194.36 |
| 2018-04-26 | 2018-05-14 |
BABA180601P00162500
BABA180601P00165000
|
5 | 165.00 | 162.50 | 0.775 | 385.000 | 204.34 |
| 2018-05-14 | 2018-05-31 |
BABA180615P00185000
BABA180615P00190000
|
2 | 190.00 | 185.00 | 1.13 | 70.00 | 208 |
| 2018-05-31 | 2018-06-18 |
BABA180706P00187500
BABA180706P00190000
|
5 | 190.00 | 187.50 | 0.695 | 285.000 | 192.27 |
| 2018-06-18 | 2018-07-05 |
BABA180720P00197500
BABA180720P00200000
|
5 | 200.00 | 197.50 | 0.635 | -745.000 | 187.25 |
| 2018-07-05 | 2018-07-23 |
BABA180810P00175000
BABA180810P00177500
|
5 | 177.50 | 175.00 | 0.725 | 170.000 | 180.01 |
| 2018-07-23 | 2018-08-09 |
BABA180824P00175000
BABA180824P00177500
|
5 | 177.50 | 175.00 | 0.685 | -282.500 | 174.23 |
| 2018-08-09 | 2018-08-27 |
BABA180914P00165000
BABA180914P00167500
|
5 | 167.50 | 165.00 | 0.725 | 260.000 | 164.74 |
| 2018-08-27 | 2018-09-13 |
BABA180928P00170000
BABA180928P00172500
|
5 | 172.50 | 170.00 | 0.685 | -500.000 | 164.76 |
| 2018-09-13 | 2018-10-01 |
BABA181019P00150000
BABA181019P00155000
|
2 | 155.00 | 150.00 | 1.115 | 48.000 | 142.93 |
| 2018-10-01 | 2018-10-18 |
BABA181102P00150000
BABA181102P00152500
|
5 | 152.50 | 150.00 | 0.625 | -587.500 | 147.59 |
| 2018-10-18 | 2018-11-05 |
BABA181123P00132000
BABA181123P00133000
|
14 | 133.00 | 132.00 | 0.30 | 189.000 | 150.33 |
| 2018-11-05 | 2018-11-23 |
BABA181207P00135000
BABA181207P00136000
|
13 | 136.00 | 135.00 | 0.275 | 169.000 | 153.06 |
| 2018-11-23 | 2018-12-10 |
BABA181228P00140000
BABA181228P00141000
|
15 | 141.00 | 140.00 | 0.35 | 217.500 | 139.09 |
| 2018-12-10 | 2018-12-27 |
BABA190111P00142000
BABA190111P00143000
|
13 | 143.00 | 142.00 | 0.275 | -390.000 | 151.32 |
| 2018-12-27 | 2019-01-14 |
BABA190201P00127000
BABA190201P00128000
|
14 | 128.00 | 127.00 | 0.300 | 329.000 | 167.97 |
| 2019-01-14 | 2019-01-31 |
BABA190215P00135000
BABA190215P00140000
|
2 | 140.00 | 135.00 | 1.190 | 213.000 | 166.15 |
| 2019-01-31 | 2019-02-19 |
BABA190308P00157500
BABA190308P00160000
|
5 | 160 | 157.5 | 0.575 | 142.500 | 175.03 |
| 2019-02-19 | 2019-03-08 |
BABA190329P00160000
BABA190329P00162500
|
5 | 162.50 | 160.00 | 0.605 | 157.500 | 182.45 |
| 2019-03-08 | 2019-03-25 |
BABA190412P00162500
BABA190412P00165000
|
5 | 165.00 | 162.50 | 0.530 | 160.000 | 188.91 |
| 2019-03-26 | 2019-04-12 |
BABA190503P00167500
BABA190503P00170000
|
5 | 170.00 | 167.50 | 0.560 | 235.000 | 195.21 |
| 2019-04-12 | 2019-04-29 |
BABA190517P00175000
BABA190517P00180000
|
2 | 180.00 | 175.00 | 1.22 | -31.000 | 169.57 |
| 2019-04-29 | 2019-05-16 |
BABA190531P00175000
BABA190531P00177500
|
5 | 177.50 | 175.00 | 0.680 | -310.000 | 149.26 |
| 2019-05-17 | 2019-06-03 |
BABA190621P00155000
BABA190621P00160000
|
2 | 160.00 | 155.00 | 1.010 | -533.000 | 167.55 |
| 2019-06-03 | 2019-06-20 |
BABA190705P00141000
BABA190705P00142000
|
14 | 142.00 | 141.00 | 0.295 | 378.000 | 173.3 |
| 2019-06-20 | 2019-07-08 |
BABA190726P00157500
BABA190726P00160000
|
5 | 160.00 | 157.50 | 0.670 | 157.500 | 178.74 |
| 2019-07-08 | 2019-07-25 |
BABA190809P00157500
BABA190809P00160000
|
5 | 160.00 | 157.50 | 0.505 | 215.000 | 159.12 |
| 2019-07-25 | 2019-08-12 |
BABA190830P00165000
BABA190830P00167500
|
5 | 167.50 | 165.00 | 0.650 | -500.000 | 175.03 |
| 2019-08-12 | 2019-08-29 |
BABA190913P00149000
BABA190913P00150000
|
13 | 150.00 | 149.00 | 0.250 | 299.000 | 179.17 |
| 2019-08-29 | 2019-09-16 |
BABA191004P00160000
BABA191004P00162500
|
5 | 162.50 | 160.00 | 0.695 | 205.000 | 170.34 |
| 2019-09-17 | 2019-10-04 |
BABA191025P00167500
BABA191025P00170000
|
5 | 170.00 | 167.50 | 0.665 | -217.500 | 174.31 |
| 2019-10-04 | 2019-10-21 |
BABA191108P00157500
BABA191108P00160000
|
5 | 160.00 | 157.50 | 0.625 | 160.000 | 187.16 |
| 2019-10-21 | 2019-11-07 |
BABA191122P00162500
BABA191122P00165000
|
5 | 165.00 | 162.50 | 0.65 | 292.500 | 186.78 |
| 2019-11-07 | 2019-11-25 |
BABA191213P00175000
BABA191213P00177500
|
5 | 177.50 | 175.00 | 0.615 | 175.000 | 204.91 |
| 2019-11-25 | 2019-12-12 |
BABA191227P00180000
BABA191227P00182500
|
5 | 182.50 | 180.00 | 0.63 | 282.500 | 215.47 |
| 2019-12-12 | 2019-12-30 |
BABA200117P00190000
BABA200117P00195000
|
2 | 195.00 | 190.00 | 1.080 | 171.000 | 227.43 |
| 2019-12-30 | 2020-01-16 |
BABA200131P00202500
BABA200131P00205000
|
5 | 205.00 | 202.50 | 0.650 | 282.500 | 206.59 |
| 2020-01-16 | 2020-02-03 |
BABA200221P00205000
BABA200221P00210000
|
2 | 210.00 | 205.00 | 0.94 | -172.00 | 212.59 |
| 2020-02-03 | 2020-02-20 |
BABA200306P00200000
BABA200306P00202500
|
5 | 202.50 | 200.00 | 0.70 | 235.00 | 204.64 |
| 2020-02-20 | 2020-03-09 |
BABA200327P00205000
BABA200327P00207500
|
5 | 207.50 | 205.00 | 0.585 | -432.500 | 188.59 |
| 2020-03-10 | 2020-03-27 |
BABA200417P00185000
BABA200417P00190000
|
2 | 190.00 | 185.00 | 1.075 | -215.000 | 209.5 |
| 2020-03-30 | 2020-04-16 |
BABA200501P00177500
BABA200501P00180000
|
5 | 180.00 | 177.50 | 0.65 | 295.00 | 194.48 |
| 2020-04-16 | 2020-05-04 |
BABA200522P00197500
BABA200522P00200000
|
5 | 200.00 | 197.50 | 0.60 | -487.500 | 199.7 |
| 2020-05-04 | 2020-05-21 |
BABA200605P00175000
BABA200605P00180000
|
2 | 180.00 | 175.00 | 1.275 | 199.000 | 219.55 |
| 2020-05-21 | 2020-06-08 |
BABA200626P00195000
BABA200626P00197500
|
5 | 197.50 | 195.00 | 0.775 | 297.500 | 215.71 |
| 2020-06-08 | 2020-06-25 |
BABA200710P00205000
BABA200710P00207500
|
5 | 207.50 | 205.00 | 0.705 | 200.000 | 261.01 |
| 2020-06-25 | 2020-07-13 |
BABA200731P00207500
BABA200731P00210000
|
5 | 210.00 | 207.50 | 0.575 | 245.000 | 251.02 |
| 2020-07-14 | 2020-07-31 |
BABA200821P00225000
BABA200821P00230000
|
2 | 230.00 | 225.00 | 1.475 | 141.000 | 265.8 |
| 2020-07-31 | 2020-08-17 |
BABA200904P00232500
BABA200904P00235000
|
5 | 235.00 | 232.50 | 0.675 | 105.000 | 281.39 |
| 2020-08-17 | 2020-09-03 |
BABA200918P00235000
BABA200918P00240000
|
2 | 240.00 | 235.00 | 1.375 | 187.000 | 272.41 |
| 2020-09-03 | 2020-09-21 |
BABA201009P00255000
BABA201009P00260000
|
2 | 260.00 | 255.00 | 1.500 | 83.000 | 299.74 |
| 2020-09-21 | 2020-10-08 |
BABA201023P00255000
BABA201023P00257500
|
5 | 257.50 | 255.00 | 0.625 | 277.500 | 309.92 |
| 2020-10-08 | 2020-10-26 |
BABA201113P00277500
BABA201113P00280000
|
5 | 280.00 | 277.50 | 0.775 | 125.000 | 260.84 |
| 2020-10-26 | 2020-11-12 |
BABA201127P00285000
BABA201127P00287500
|
5 | 287.50 | 285.00 | 0.60 | -737.500 | 276.48 |
| 2020-11-12 | 2020-11-30 |
BABA201218P00240000
BABA201218P00245000
|
2 | 245.00 | 240.00 | 1.375 | 101.000 | 260 |
| 2020-12-01 | 2020-12-18 |
BABA210108P00240000
BABA210108P00245000
|
2 | 245.00 | 240.00 | 1.100 | 40.000 | 236.19 |
| 2020-12-18 | 2021-01-04 |
BABA210122P00242500
BABA210122P00245000
|
5 | 245.00 | 242.50 | 0.625 | -575.000 | 258.62 |
| 2021-01-04 | 2021-01-21 |
BABA210205P00210000
BABA210205P00212500
|
6 | 212.50 | 210.00 | 0.85 | 468.00 | 265.67 |
| 2021-01-21 | 2021-02-08 |
BABA210226P00240000
BABA210226P00242500
|
5 | 242.50 | 240.00 | 0.650 | 187.500 | 237.76 |
| 2021-02-08 | 2021-02-25 |
BABA210312P00245000
BABA210312P00247500
|
5 | 247.50 | 245.00 | 0.650 | -437.500 | 231.87 |
| 2021-02-25 | 2021-03-15 |
BABA210401P00220000
BABA210401P00225000
|
2 | 225.00 | 220.00 | 1.375 | -35.000 | 224.36 |
| 2021-03-15 | 2021-04-01 |
BABA210416P00210000
BABA210416P00215000
|
2 | 215.00 | 210.00 | 1.075 | 33.000 | 238.69 |
| 2021-04-01 | 2021-04-19 |
BABA210507P00210000
BABA210507P00212500
|
5 | 212.50 | 210.00 | 0.625 | 247.500 | 225.31 |
| 2021-04-19 | 2021-05-06 |
BABA210521P00220000
BABA210521P00222500
|
5 | 222.50 | 220.00 | 0.675 | -150.000 | 211.06 |
| 2021-05-06 | 2021-05-24 |
BABA210611P00212500
BABA210611P00215000
|
5 | 215.00 | 212.50 | 0.675 | -412.500 | 211.64 |
| 2021-05-24 | 2021-06-10 |
BABA210625P00197500
BABA210625P00200000
|
5 | 200.00 | 197.50 | 0.535 | 182.500 | 228.5 |
| 2021-06-15 | 2021-07-02 |
BABA210723P00197500
BABA210723P00200000
|
5 | 200.00 | 197.50 | 0.565 | 217.500 | 206.53 |
| 2021-07-02 | 2021-07-19 |
BABA210806P00205000
BABA210806P00207500
|
5 | 207.50 | 205.00 | 0.625 | -212.500 | 196.39 |
| 2021-07-19 | 2021-08-05 |
BABA210820P00195000
BABA210820P00197500
|
5 | 197.50 | 195.00 | 0.600 | -200.000 | 157.96 |
| 2021-08-06 | 2021-08-23 |
BABA210910P00180000
BABA210910P00185000
|
2 | 185.00 | 180.00 | 1.105 | -619.000 | 168.1 |
| 2021-08-24 | 2021-09-10 |
BABA211001P00155000
BABA211001P00160000
|
2 | 160.00 | 155.00 | 1.200 | 30.000 | 144.2 |
| 2021-09-15 | 2021-10-04 |
BABA211022P00140000
BABA211022P00145000
|
2 | 145.00 | 140.00 | 1.075 | -345.000 | 177.7 |
| 2021-10-06 | 2021-10-25 |
BABA211112P00125000
BABA211112P00130000
|
2 | 130.00 | 125.00 | 1.150 | 227.000 | 166.81 |
| 2021-10-25 | 2021-11-11 |
BABA211126P00160000
BABA211126P00165000
|
2 | 165.00 | 160.00 | 1.25 | -130.00 | 133.35 |
| 2021-11-11 | 2021-11-29 |
BABA211217P00150000
BABA211217P00155000
|
2 | 155.00 | 150.00 | 1.225 | -675.000 | 122.1 |
| 2021-11-30 | 2021-12-17 |
BABA220107P00110000
BABA220107P00115000
|
2 | 115.00 | 110.00 | 1.09 | -21.000 | 129.81 |
| 2021-12-17 | 2022-01-03 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 1.055 | 47.000 | 123.23 |
| 2022-01-03 | 2022-01-20 |
BABA220204P00110000
BABA220204P00111000
|
14 | 111.00 | 110.00 | 0.30 | 329.000 | 122.22 |
| 2022-01-20 | 2022-02-07 |
BABA220225P00120000
BABA220225P00121000
|
13 | 121.00 | 120.00 | 0.275 | -455.000 | 107.94 |
| 2022-02-07 | 2022-02-24 |
BABA220311P00104000
BABA220311P00105000
|
14 | 105.00 | 104.00 | 0.30 | -105.000 | 86.71 |
| 2022-02-24 | 2022-03-14 |
BABA220401P00095000
BABA220401P00099000
|
3 | 99.00 | 95.00 | 1.025 | -712.500 | 110.2 |
| 2022-03-15 | 2022-04-01 |
BABA220422P00060000
BABA220422P00065000
|
2 | 65.00 | 60.00 | 1.375 | 272.000 | 86.49 |
| 2022-04-01 | 2022-04-18 |
BABA220506P00100000
BABA220506P00101000
|
14 | 101.00 | 100.00 | 0.325 | -490.000 | 90.05 |
| 2022-04-18 | 2022-05-05 |
BABA220520P00086000
BABA220520P00087000
|
14 | 87.00 | 86.00 | 0.30 | 14.000 | 86.79 |
| 2022-05-05 | 2022-05-23 |
BABA220610P00085000
BABA220610P00086000
|
14 | 86.00 | 85.00 | 0.30 | -245.000 | 109.84 |
| 2022-05-23 | 2022-06-09 |
BABA220624P00079000
BABA220624P00080000
|
15 | 80.00 | 79.00 | 0.35 | 487.500 | 117.62 |
| 2022-06-09 | 2022-06-27 |
BABA220715P00095000
BABA220715P00100000
|
2 | 100.00 | 95.00 | 1.375 | 171.000 | 102.44 |
| 2022-06-27 | 2022-07-14 |
BABA220729P00108000
BABA220729P00109000
|
14 | 109.00 | 108.00 | 0.325 | -420.000 | 89.37 |
| 2022-07-14 | 2022-08-01 |
BABA220819P00090000
BABA220819P00095000
|
2 | 95.00 | 90.00 | 1.475 | -290.000 | 89.63 |
| 2022-08-01 | 2022-08-18 |
BABA220902P00082000
BABA220902P00083000
|
14 | 83.00 | 82.00 | 0.300 | 161.000 | 91.8 |
| 2022-08-18 | 2022-09-06 |
BABA220923P00083000
BABA220923P00084000
|
13 | 84.00 | 83.00 | 0.265 | -78.000 | 78.8 |
| 2022-09-06 | 2022-09-23 |
BABA221014P00081000
BABA221014P00082000
|
14 | 82.00 | 81.00 | 0.310 | -406.000 | 73.02 |
| 2022-09-23 | 2022-10-10 |
BABA221028P00072000
BABA221028P00073000
|
14 | 73.00 | 72.00 | 0.30 | 70.00 | 63.74 |
| 2022-10-10 | 2022-10-27 |
BABA221111P00072000
BABA221111P00073000
|
14 | 73.00 | 72.00 | 0.295 | -672.000 | 70.77 |
| 2022-10-27 | 2022-11-14 |
BABA221202P00059000
BABA221202P00060000
|
13 | 60.00 | 59.00 | 0.275 | 201.500 | 90.06 |
| 2022-11-14 | 2022-12-01 |
BABA221216P00060000
BABA221216P00065000
|
2 | 65.00 | 60.00 | 1.29 | 242.00 | 86.79 |
| 2022-12-01 | 2022-12-19 |
BABA230106P00078000
BABA230106P00079000
|
14 | 79.00 | 78.00 | 0.295 | 154.000 | 107.4 |
| 2022-12-19 | 2023-01-05 |
BABA230120P00080000
BABA230120P00081000
|
14 | 81.00 | 80.00 | 0.310 | 413.000 | 119.86 |
| 2023-01-05 | 2023-01-23 |
BABA230210P00095000
BABA230210P00096000
|
13 | 96.00 | 95.00 | 0.275 | 331.500 | 103.65 |
| 2023-01-23 | 2023-02-09 |
BABA230224P00111000
BABA230224P00112000
|
14 | 112.00 | 111.00 | 0.325 | -420.000 | 89 |
| 2023-02-09 | 2023-02-27 |
BABA230317P00095000
BABA230317P00100000
|
2 | 100.00 | 95.00 | 1.280 | -559.000 | 81.67 |
| 2023-02-27 | 2023-03-16 |
BABA230406P00082000
BABA230406P00083000
|
14 | 83.00 | 82.00 | 0.295 | -287.000 | 102.74 |
| 2023-03-20 | 2023-04-06 |
BABA230421P00075000
BABA230421P00076000
|
14 | 76.00 | 75.00 | 0.290 | 406.000 | 89.13 |
| 2023-04-10 | 2023-04-27 |
BABA230512P00094000
BABA230512P00095000
|
13 | 95.00 | 94.00 | 0.245 | -981.500 | 85.34 |
| 2023-04-27 | 2023-05-15 |
BABA230602P00078000
BABA230602P00079000
|
14 | 79.00 | 78.00 | 0.300 | 217.000 | 84.27 |
| 2023-05-16 | 2023-06-02 |
BABA230623P00082000
BABA230623P00083000
|
13 | 83.00 | 82.00 | 0.275 | -227.500 | 84.92 |
| 2023-06-02 | 2023-06-20 |
BABA230707P00078000
BABA230707P00079000
|
14 | 79.00 | 78.00 | 0.305 | 329.000 | 90.55 |
| 2023-06-20 | 2023-07-07 |
BABA230728P00082000
BABA230728P00083000
|
14 | 83.00 | 82.00 | 0.33 | 231.000 | 100.55 |
| 2023-07-07 | 2023-07-24 |
BABA230811P00084000
BABA230811P00085000
|
13 | 85.00 | 84.00 | 0.265 | 208.000 | 95.72 |
| 2023-07-24 | 2023-08-10 |
BABA230825P00089000
BABA230825P00090000
|
14 | 90.00 | 89.00 | 0.325 | 301.000 | 89.82 |
| 2023-08-11 | 2023-08-28 |
BABA230915P00085000
BABA230915P00090000
|
2 | 90.00 | 85.00 | 1.175 | -35.000 | 87.07 |
| 2023-08-28 | 2023-09-14 |
BABA230929P00086000
BABA230929P00087000
|
13 | 87.00 | 86.00 | 0.285 | -162.500 | 86.74 |
| 2023-09-18 | 2023-10-05 |
BABA231020P00082000
BABA231020P00083000
|
14 | 83.00 | 82.00 | 0.29 | -140.00 | 79.94 |
| 2023-10-05 | 2023-10-23 |
BABA231110P00078000
BABA231110P00079000
|
13 | 79.00 | 78.00 | 0.27 | -214.500 | 82.75 |
| 2023-10-23 | 2023-11-09 |
BABA231124P00075000
BABA231124P00076000
|
13 | 76.00 | 75.00 | 0.26 | 136.500 | 78.49 |
| 2023-11-14 | 2023-12-01 |
BABA231222P00078000
BABA231222P00079000
|
13 | 79.00 | 78.00 | 0.280 | -611.000 | 75.28 |
| 2023-12-01 | 2023-12-18 |
BABA240105P00069000
BABA240105P00070000
|
13 | 70.00 | 69.00 | 0.24 | -13.000 | 73.01 |
| 2023-12-18 | 2024-01-04 |
BABA240119P00069000
BABA240119P00070000
|
14 | 70.00 | 69.00 | 0.31 | 273.000 | 69.42 |
| 2024-01-04 | 2024-01-22 |
BABA240209P00070000
BABA240209P00071000
|
15 | 71.00 | 70.00 | 0.345 | -457.500 | 72.02 |
| 2024-01-22 | 2024-02-08 |
BABA240223P00064000
BABA240223P00065000
|
15 | 65.00 | 64.00 | 0.35 | 405.000 | 75.96 |
| 2024-02-14 | 2024-03-04 |
BABA240322P00068000
BABA240322P00069000
|
12 | 69.00 | 68.00 | 0.22 | -90.000 | 72.13 |
| 2024-03-08 | 2024-03-25 |
BABA240412P00069000
BABA240412P00070000
|
14 | 70.00 | 69.00 | 0.315 | -70.000 | 71.29 |
| 2024-03-26 | 2024-04-12 |
BABA240503P00067000
BABA240503P00068000
|
13 | 68.00 | 67.00 | 0.275 | 175.500 | 81.33 |
| 2024-04-16 | 2024-05-03 |
BABA240524P00065000
BABA240524P00066000
|
15 | 66.00 | 65.00 | 0.340 | 555.000 | 81.26 |
| 2024-05-03 | 2024-05-20 |
BABA240607P00076000
BABA240607P00077000
|
14 | 77.00 | 76.00 | 0.305 | 399.000 | 78.41 |
| 2024-05-20 | 2024-06-06 |
BABA240621P00083000
BABA240621P00084000
|
15 | 84.00 | 83.00 | 0.355 | -180.000 | 73.67 |
| 2024-06-07 | 2024-06-24 |
BABA240712P00074000
BABA240712P00075000
|
14 | 75.00 | 74.00 | 0.33 | -210.00 | 79.65 |
| 2024-06-24 | 2024-07-11 |
BABA240726P00071000
BABA240726P00072000
|
15 | 72.00 | 71.00 | 0.35 | 442.500 | 76.53 |
| 2024-07-11 | 2024-07-29 |
BABA240816P00072500
BABA240816P00075000
|
5 | 75.00 | 72.50 | 0.71 | 57.500 | 83.18 |
| 2024-08-02 | 2024-08-19 |
BABA240906P00072000
BABA240906P00073000
|
13 | 73.00 | 72.00 | 0.27 | 214.500 | 81.18 |
| 2024-08-19 | 2024-09-05 |
BABA240920P00080000
BABA240920P00081000
|
13 | 81.00 | 80.00 | 0.235 | -292.500 | 88.29 |
| 2024-09-05 | 2024-09-23 |
BABA241011P00078000
BABA241011P00079000
|
14 | 79.00 | 78.00 | 0.295 | 308.000 | 110.14 |
| 2024-09-23 | 2024-10-10 |
BABA241025P00085000
BABA241025P00086000
|
12 | 86.00 | 85.00 | 0.225 | 276.000 | 97.42 |
| 2024-10-10 | 2024-10-28 |
BABA241115P00097500
BABA241115P00100000
|
5 | 100.00 | 97.50 | 0.690 | -280.000 | 88.59 |
| 2024-10-28 | 2024-11-14 |
BABA241129P00093000
BABA241129P00094000
|
15 | 94.00 | 93.00 | 0.340 | -52.500 | 87.37 |
| 2024-11-14 | 2024-12-02 |
BABA241220P00082500
BABA241220P00085000
|
6 | 85.00 | 82.50 | 0.86 | -99.000 | 82.28 |
| 2024-12-02 | 2024-12-19 |
BABA250103P00081000
BABA250103P00082000
|
13 | 82.00 | 81.00 | 0.275 | -97.500 | 85.54 |
| 2024-12-19 | 2025-01-06 |
BABA250124P00079000
BABA250124P00080000
|
13 | 80.00 | 79.00 | 0.275 | 221.000 | 89.14 |
| 2025-01-08 | 2025-01-27 |
BABA250214P00077000
BABA250214P00078000
|
13 | 78.00 | 77.00 | 0.270 | 351.000 | 124.73 |
| 2025-01-28 | 2025-02-14 |
BABA250307P00089000
BABA250307P00090000
|
15 | 90.00 | 89.00 | 0.345 | 442.500 | 140.62 |
| 2025-02-14 | 2025-03-03 |
BABA250321P00110000
BABA250321P00115000
|
2 | 115.00 | 110.00 | 1.46 | 200.00 | 135.14 |
| 2025-03-03 | 2025-03-20 |
BABA250404P00121000
BABA250404P00122000
|
14 | 122.00 | 121.00 | 0.325 | 308.000 | 116.54 |
| 2025-03-27 | 2025-04-14 |
BABA250502P00127000
BABA250502P00128000
|
15 | 128.00 | 127.00 | 0.350 | -1162.500 | 125.76 |
| 2025-04-14 | 2025-05-01 |
BABA250516P00100000
BABA250516P00105000
|
2 | 105.00 | 100.00 | 1.560 | 229.000 | 123.46 |
| 2025-05-02 | 2025-05-19 |
BABA250606P00117000
BABA250606P00118000
|
14 | 118.00 | 117.00 | 0.325 | 140.000 | 119.38 |
| 2025-05-19 | 2025-06-05 |
BABA250620P00115000
BABA250620P00116000
|
14 | 116.00 | 115.00 | 0.305 | 7.000 | 113.01 |
| 2025-06-05 | 2025-06-23 |
BABA250711P00112000
BABA250711P00113000
|
12 | 113.00 | 112.00 | 0.225 | -252.000 | 106.72 |
| 2025-06-23 | 2025-07-10 |
BABA250725P00107000
BABA250725P00108000
|
13 | 108.00 | 107.00 | 0.265 | -409.500 | 120.03 |
| 2025-07-10 | 2025-07-28 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 1.185 | 224.000 | 121.26 |
| 2025-07-29 | 2025-08-15 |
BABA250905P00112000
BABA250905P00113000
|
14 | 113.00 | 112.00 | 0.29 | -21.000 | 0 |