| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-20 |
BABA141107P00084000
BABA141107P00085000
|
16 | 85.00 | 84.00 | 0.390 | 64.000 | 114.56 |
| 2014-10-22 | 2014-11-10 |
BABA141128P00088000
BABA141128P00089000
|
16 | 89.00 | 88.00 | 0.40 | 640.000 | 111.64 |
| 2014-11-12 | 2014-12-01 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 1.975 | -562.500 | 110.65 |
| 2014-12-01 | 2014-12-18 |
BABA150102P00102000
BABA150102P00103000
|
17 | 103.00 | 102.00 | 0.425 | 425.000 | 103.6 |
| 2014-12-18 | 2015-01-05 |
BABA150123P00105000
BABA150123P00106000
|
16 | 106.00 | 105.00 | 0.40 | -520.000 | 103.11 |
| 2015-01-05 | 2015-01-22 |
BABA150206P00097000
BABA150206P00098000
|
17 | 98.00 | 97.00 | 0.415 | 280.500 | 85.68 |
| 2015-01-22 | 2015-02-09 |
BABA150227P00100000
BABA150227P00101000
|
15 | 101.00 | 100.00 | 0.370 | -1020.000 | 85.12 |
| 2015-02-09 | 2015-02-26 |
BABA150313P00083500
BABA150313P00084000
|
33 | 84.00 | 83.50 | 0.205 | 132.000 | 81.86 |
| 2015-02-26 | 2015-03-16 |
BABA150402P00083000
BABA150402P00083500
|
32 | 83.50 | 83.00 | 0.195 | -112.000 | 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 |
BABA150508P00079500
BABA150508P00080000
|
32 | 80.00 | 79.50 | 0.195 | 48.000 | 87.06 |
| 2015-04-23 | 2015-05-11 |
BABA150529P00080000
BABA150529P00080500
|
33 | 80.50 | 80.00 | 0.205 | 577.500 | 89.32 |
| 2015-05-11 | 2015-05-28 |
BABA150612P00084500
BABA150612P00085000
|
32 | 85.00 | 84.50 | 0.190 | 432.000 | 86.63 |
| 2015-05-28 | 2015-06-15 |
BABA150702P00088500
BABA150702P00089000
|
33 | 89.00 | 88.50 | 0.205 | -478.500 | 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 |
BABA150807P00080000
BABA150807P00080500
|
29 | 80.50 | 80.00 | 0.165 | 116.000 | 78.82 |
| 2015-07-20 | 2015-08-06 |
BABA150821P00080500
BABA150821P00081000
|
32 | 81.00 | 80.50 | 0.195 | -256.000 | 68.18 |
| 2015-08-06 | 2015-08-24 |
BABA150911P00076500
BABA150911P00077000
|
33 | 77.00 | 76.50 | 0.20 | -907.500 | 64.63 |
| 2015-08-24 | 2015-09-10 |
BABA150925P00063500
BABA150925P00064000
|
28 | 64.00 | 63.50 | 0.145 | -196.000 | 59.24 |
| 2015-09-11 | 2015-09-28 |
BABA151016P00060000
BABA151016P00062500
|
5 | 62.50 | 60.00 | 0.705 | -535.000 | 71.99 |
| 2015-09-28 | 2015-10-15 |
BABA151030P00055000
BABA151030P00055500
|
31 | 55.50 | 55.00 | 0.18 | 527.000 | 83.83 |
| 2015-10-15 | 2015-11-02 |
BABA151120P00067500
BABA151120P00070000
|
6 | 70.00 | 67.50 | 0.86 | 489.000 | 79.95 |
| 2015-11-02 | 2015-11-19 |
BABA151204P00082000
BABA151204P00082500
|
33 | 82.50 | 82.00 | 0.200 | -742.500 | 84.85 |
| 2015-11-19 | 2015-12-07 |
BABA151224P00075500
BABA151224P00076000
|
31 | 76.00 | 75.50 | 0.185 | 496.000 | 83.71 |
| 2015-12-07 | 2015-12-24 |
BABA160108P00082500
BABA160108P00083000
|
31 | 83.00 | 82.50 | 0.180 | -31.000 | 70.8 |
| 2015-12-29 | 2016-01-15 |
BABA160205P00080500
BABA160205P00081000
|
29 | 81.00 | 80.50 | 0.160 | -696.000 | 62.64 |
| 2016-01-15 | 2016-02-01 |
BABA160219P00065000
BABA160219P00067500
|
6 | 67.50 | 65.00 | 0.850 | -102.000 | 67.28 |
| 2016-02-01 | 2016-02-18 |
BABA160304P00065000
BABA160304P00065500
|
31 | 65.50 | 65.00 | 0.18 | -31.000 | 72.22 |
| 2016-02-18 | 2016-03-07 |
BABA160324P00064000
BABA160324P00064500
|
31 | 64.50 | 64.00 | 0.185 | 465.000 | 75.86 |
| 2016-03-07 | 2016-03-24 |
BABA160408P00070500
BABA160408P00071000
|
30 | 71.00 | 70.50 | 0.175 | 330.000 | 77.47 |
| 2016-03-24 | 2016-04-11 |
BABA160429P00073500
BABA160429P00074000
|
32 | 74.00 | 73.50 | 0.190 | 256.000 | 76.94 |
| 2016-04-11 | 2016-04-28 |
BABA160513P00075500
BABA160513P00076000
|
32 | 76.00 | 75.50 | 0.195 | -112.000 | 77.16 |
| 2016-04-28 | 2016-05-16 |
BABA160603P00074000
BABA160603P00074500
|
32 | 74.50 | 74.00 | 0.190 | 368.000 | 76.62 |
| 2016-05-16 | 2016-06-02 |
BABA160617P00075000
BABA160617P00077500
|
5 | 77.50 | 75.00 | 0.76 | -105.00 | 77 |
| 2016-06-02 | 2016-06-20 |
BABA160708P00075000
BABA160708P00075500
|
31 | 75.50 | 75.00 | 0.185 | 232.500 | 78.99 |
| 2016-06-20 | 2016-07-07 |
BABA160722P00076000
BABA160722P00076500
|
29 | 76.50 | 76.00 | 0.160 | 188.500 | 84.49 |
| 2016-07-08 | 2016-07-25 |
BABA160812P00076500
BABA160812P00077000
|
31 | 77.00 | 76.50 | 0.185 | 341.000 | 98.25 |
| 2016-07-25 | 2016-08-11 |
BABA160826P00081000
BABA160826P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 95.06 |
| 2016-08-11 | 2016-08-29 |
BABA160916P00087500
BABA160916P00090000
|
5 | 90.00 | 87.50 | 0.785 | 267.500 | 104.64 |
| 2016-08-29 | 2016-09-15 |
BABA160930P00092500
BABA160930P00093000
|
31 | 93.00 | 92.50 | 0.180 | 511.500 | 105.79 |
| 2016-09-15 | 2016-10-03 |
BABA161021P00097500
BABA161021P00100000
|
5 | 100.00 | 97.50 | 0.630 | 145.000 | 103.94 |
| 2016-10-03 | 2016-10-20 |
BABA161104P00102000
BABA161104P00103000
|
17 | 103.00 | 102.00 | 0.43 | -34.00 | 97.57 |
| 2016-10-20 | 2016-11-07 |
BABA161125P00100000
BABA161125P00101000
|
16 | 101.00 | 100.00 | 0.375 | -272.000 | 93.01 |
| 2016-11-07 | 2016-11-25 |
BABA161209P00097000
BABA161209P00097500
|
32 | 97.50 | 97.00 | 0.190 | -592.000 | 93.28 |
| 2016-11-25 | 2016-12-12 |
BABA161230P00090500
BABA161230P00091000
|
31 | 91.00 | 90.50 | 0.18 | 0.000 | 87.81 |
| 2016-12-12 | 2016-12-29 |
BABA170113P00090000
BABA170113P00090500
|
31 | 90.50 | 90.00 | 0.18 | -527.00 | 96.27 |
| 2016-12-29 | 2017-01-17 |
BABA170203P00085000
BABA170203P00085500
|
32 | 85.50 | 85.00 | 0.195 | 496.000 | 100.39 |
| 2017-01-17 | 2017-02-03 |
BABA170224P00093500
BABA170224P00094000
|
32 | 94.00 | 93.50 | 0.19 | 480.00 | 102.95 |
| 2017-02-03 | 2017-02-21 |
BABA170310P00098000
BABA170310P00098500
|
31 | 98.50 | 98.00 | 0.185 | 248.000 | 103.39 |
| 2017-02-21 | 2017-03-10 |
BABA170331P00099500
BABA170331P00100000
|
31 | 100.00 | 99.50 | 0.18 | 248.000 | 107.83 |
| 2017-03-10 | 2017-03-27 |
BABA170413P00101000
BABA170413P00102000
|
15 | 102.00 | 101.00 | 0.37 | 412.500 | 110.21 |
| 2017-03-27 | 2017-04-13 |
BABA170428P00105000
BABA170428P00106000
|
15 | 106.00 | 105.00 | 0.360 | 322.500 | 115.5 |
| 2017-04-18 | 2017-05-05 |
BABA170526P00108000
BABA170526P00109000
|
16 | 109.00 | 108.00 | 0.405 | 392.000 | 123.99 |
| 2017-05-05 | 2017-05-22 |
BABA170609P00113000
BABA170609P00114000
|
16 | 114.00 | 113.00 | 0.385 | 520.000 | 139.44 |
| 2017-05-22 | 2017-06-08 |
BABA170623P00121000
BABA170623P00122000
|
15 | 122.00 | 121.00 | 0.345 | 480.000 | 143.01 |
| 2017-06-08 | 2017-06-26 |
BABA170714P00138000
BABA170714P00139000
|
16 | 139.00 | 138.00 | 0.40 | 144.00 | 151.83 |
| 2017-06-26 | 2017-07-13 |
BABA170728P00139000
BABA170728P00140000
|
15 | 140.00 | 139.00 | 0.370 | 442.500 | 157.56 |
| 2017-07-13 | 2017-07-31 |
BABA170818P00140000
BABA170818P00145000
|
2 | 145.00 | 140.00 | 1.60 | 107.000 | 167.5 |
| 2017-07-31 | 2017-08-17 |
BABA170901P00149000
BABA170901P00150000
|
16 | 150.00 | 149.00 | 0.375 | 480.000 | 171.04 |
| 2017-08-17 | 2017-09-05 |
BABA170922P00157500
BABA170922P00160000
|
6 | 160.00 | 157.50 | 0.875 | 324.000 | 178.14 |
| 2017-09-05 | 2017-09-22 |
BABA171013P00162500
BABA171013P00165000
|
5 | 165.00 | 162.50 | 0.775 | 307.500 | 178.45 |
| 2017-09-22 | 2017-10-09 |
BABA171027P00172500
BABA171027P00175000
|
6 | 175.00 | 172.50 | 0.870 | 156.000 | 176.15 |
| 2017-10-09 | 2017-10-26 |
BABA171110P00175000
BABA171110P00177500
|
6 | 177.50 | 175.00 | 0.875 | -465.000 | 186.41 |
| 2017-10-26 | 2017-11-13 |
BABA171201P00162500
BABA171201P00165000
|
6 | 165.00 | 162.50 | 0.850 | 462.000 | 174.61 |
| 2017-11-13 | 2017-11-30 |
BABA171215P00175000
BABA171215P00180000
|
2 | 180.00 | 175.00 | 1.57 | -181.000 | 173.55 |
| 2017-11-30 | 2017-12-18 |
BABA180105P00170000
BABA180105P00172500
|
5 | 172.50 | 170.00 | 0.800 | -110.000 | 190.7 |
| 2017-12-18 | 2018-01-04 |
BABA180119P00167500
BABA180119P00170000
|
6 | 170.00 | 167.50 | 0.900 | 474.000 | 184.05 |
| 2018-01-04 | 2018-01-22 |
BABA180209P00177500
BABA180209P00180000
|
5 | 180.00 | 177.50 | 0.825 | -75.000 | 176.67 |
| 2018-01-22 | 2018-02-08 |
BABA180223P00177500
BABA180223P00180000
|
6 | 180.00 | 177.50 | 1.000 | -345.000 | 193.29 |
| 2018-02-08 | 2018-02-26 |
BABA180316P00160000
BABA180316P00165000
|
2 | 165.00 | 160.00 | 1.575 | 303.000 | 200.28 |
| 2018-02-27 | 2018-03-16 |
BABA180406P00180000
BABA180406P00182500
|
6 | 182.50 | 180.00 | 0.85 | 393.000 | 167.52 |
| 2018-03-16 | 2018-04-02 |
BABA180420P00190000
BABA180420P00195000
|
3 | 195.00 | 190.00 | 1.700 | -735.000 | 179.11 |
| 2018-04-05 | 2018-04-23 |
BABA180511P00165000
BABA180511P00167500
|
6 | 167.50 | 165.00 | 0.875 | 81.000 | 194.36 |
| 2018-04-23 | 2018-05-10 |
BABA180525P00167500
BABA180525P00170000
|
6 | 170.00 | 167.50 | 0.925 | 543.000 | 199.2 |
| 2018-05-10 | 2018-05-29 |
BABA180615P00185000
BABA180615P00190000
|
2 | 190.00 | 185.00 | 1.50 | 115.000 | 208 |
| 2018-05-29 | 2018-06-15 |
BABA180706P00190000
BABA180706P00192500
|
6 | 192.50 | 190.00 | 0.85 | 393.000 | 192.27 |
| 2018-06-15 | 2018-07-02 |
BABA180720P00195000
BABA180720P00200000
|
2 | 200.00 | 195.00 | 1.22 | -564.00 | 187.25 |
| 2018-07-02 | 2018-07-19 |
BABA180803P00180000
BABA180803P00182500
|
6 | 182.50 | 180.00 | 0.965 | 192.000 | 180.84 |
| 2018-07-19 | 2018-08-06 |
BABA180824P00180000
BABA180824P00182500
|
6 | 182.50 | 180.00 | 0.965 | -261.000 | 174.23 |
| 2018-08-06 | 2018-08-23 |
BABA180907P00172500
BABA180907P00175000
|
6 | 175.00 | 172.50 | 1.00 | -210.00 | 162.37 |
| 2018-08-23 | 2018-09-10 |
BABA180928P00165000
BABA180928P00167500
|
6 | 167.50 | 165.00 | 0.90 | -600.000 | 164.76 |
| 2018-09-10 | 2018-09-28 |
BABA181012P00150000
BABA181012P00152500
|
6 | 152.50 | 150.00 | 0.95 | 474.000 | 147.29 |
| 2018-09-28 | 2018-10-15 |
BABA181102P00157500
BABA181102P00160000
|
6 | 160.00 | 157.50 | 0.875 | -690.000 | 147.59 |
| 2018-10-15 | 2018-11-01 |
BABA181116P00135000
BABA181116P00140000
|
3 | 140.00 | 135.00 | 1.725 | 241.500 | 154.1 |
| 2018-11-01 | 2018-11-19 |
BABA181207P00146000
BABA181207P00147000
|
16 | 147.00 | 146.00 | 0.400 | 0.000 | 153.06 |
| 2018-11-19 | 2018-12-06 |
BABA181221P00145000
BABA181221P00146000
|
16 | 146.00 | 145.00 | 0.400 | 304.000 | 132 |
| 2018-12-06 | 2018-12-24 |
BABA190111P00150000
BABA190111P00152500
|
6 | 152.50 | 150.00 | 0.950 | -825.000 | 151.32 |
| 2018-12-24 | 2019-01-10 |
BABA190125P00127000
BABA190125P00128000
|
16 | 128.00 | 127.00 | 0.375 | 576.000 | 159.21 |
| 2019-01-10 | 2019-01-28 |
BABA190215P00140000
BABA190215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 170.000 | 166.15 |
| 2019-01-28 | 2019-02-14 |
BABA190301P00152500
BABA190301P00155000
|
6 | 155.00 | 152.50 | 0.90 | 450.000 | 183.88 |
| 2019-02-14 | 2019-03-04 |
BABA190322P00162500
BABA190322P00165000
|
5 | 165.0 | 162.5 | 0.825 | 367.500 | 176.26 |
| 2019-03-04 | 2019-03-21 |
BABA190405P00180000
BABA190405P00182500
|
5 | 182.50 | 180.00 | 0.75 | -172.500 | 185.35 |
| 2019-03-21 | 2019-04-08 |
BABA190426P00175000
BABA190426P00177500
|
5 | 177.50 | 175.00 | 0.775 | 192.500 | 187.09 |
| 2019-04-08 | 2019-04-25 |
BABA190510P00180000
BABA190510P00182500
|
5 | 182.50 | 180.00 | 0.825 | 107.500 | 178 |
| 2019-04-25 | 2019-05-13 |
BABA190531P00180000
BABA190531P00182500
|
6 | 182.50 | 180.00 | 0.875 | -630.000 | 149.26 |
| 2019-05-13 | 2019-05-30 |
BABA190614P00162500
BABA190614P00165000
|
6 | 165.00 | 162.50 | 0.925 | -825.000 | 158.1 |
| 2019-05-30 | 2019-06-17 |
BABA190705P00147000
BABA190705P00148000
|
16 | 148.00 | 147.00 | 0.375 | 392.000 | 173.3 |
| 2019-06-17 | 2019-07-05 |
BABA190719P00150000
BABA190719P00155000
|
2 | 155.00 | 150.00 | 1.460 | 280.000 | 172.99 |
| 2019-07-05 | 2019-07-22 |
BABA190809P00167500
BABA190809P00170000
|
6 | 170.00 | 167.50 | 0.875 | 126.000 | 159.12 |
| 2019-07-22 | 2019-08-08 |
BABA190823P00167500
BABA190823P00170000
|
6 | 170.00 | 167.50 | 0.90 | -480.00 | 164.54 |
| 2019-08-08 | 2019-08-26 |
BABA190913P00155000
BABA190913P00157500
|
6 | 157.50 | 155.00 | 0.900 | 237.000 | 179.17 |
| 2019-08-26 | 2019-09-12 |
BABA190927P00160000
BABA190927P00162500
|
6 | 162.50 | 160.00 | 0.925 | 450.000 | 165.98 |
| 2019-09-12 | 2019-09-30 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 1.70 | -472.500 | 169.13 |
| 2019-09-30 | 2019-10-17 |
BABA191101P00160000
BABA191101P00162500
|
6 | 162.50 | 160.00 | 0.875 | 414.000 | 176.46 |
| 2019-10-17 | 2019-11-04 |
BABA191122P00170000
BABA191122P00172500
|
6 | 172.50 | 170.00 | 0.900 | 204.000 | 186.78 |
| 2019-11-04 | 2019-11-21 |
BABA191206P00172500
BABA191206P00175000
|
5 | 175.00 | 172.50 | 0.825 | 267.500 | 201.89 |
| 2019-11-21 | 2019-12-09 |
BABA191227P00177500
BABA191227P00180000
|
5 | 180.00 | 177.50 | 0.825 | 345.000 | 215.47 |
| 2019-12-09 | 2019-12-26 |
BABA200110P00192500
BABA200110P00195000
|
6 | 195.00 | 192.50 | 0.875 | 504.000 | 223.83 |
| 2019-12-26 | 2020-01-13 |
BABA200131P00210000
BABA200131P00212500
|
6 | 212.50 | 210.00 | 0.875 | 420.000 | 206.59 |
| 2020-01-13 | 2020-01-30 |
BABA200214P00222500
BABA200214P00225000
|
6 | 225.00 | 222.50 | 0.850 | -795.000 | 219.63 |
| 2020-01-30 | 2020-02-18 |
BABA200306P00200000
BABA200306P00202500
|
6 | 202.50 | 200.00 | 0.875 | 423.000 | 204.64 |
| 2020-02-18 | 2020-03-06 |
BABA200327P00212500
BABA200327P00215000
|
5 | 215.00 | 212.50 | 0.825 | -500.000 | 188.59 |
| 2020-03-06 | 2020-03-23 |
BABA200409P00195000
BABA200409P00197500
|
5 | 197.50 | 195.00 | 0.800 | -725.000 | 196.37 |
| 2020-03-23 | 2020-04-09 |
BABA200424P00167500
BABA200424P00170000
|
5 | 170.00 | 167.50 | 0.750 | 317.500 | 204.36 |
| 2020-04-13 | 2020-04-30 |
BABA200515P00190000
BABA200515P00195000
|
2 | 195.00 | 190.00 | 1.60 | 114.00 | 203.68 |
| 2020-04-30 | 2020-05-18 |
BABA200605P00195000
BABA200605P00197500
|
6 | 197.50 | 195.00 | 0.875 | 273.000 | 219.55 |
| 2020-05-18 | 2020-06-04 |
BABA200619P00207500
BABA200619P00210000
|
6 | 210.00 | 207.50 | 0.975 | 174.000 | 220.64 |
| 2020-06-04 | 2020-06-22 |
BABA200710P00210000
BABA200710P00212500
|
5 | 212.50 | 210.00 | 0.825 | 65.000 | 261.01 |
| 2020-06-22 | 2020-07-09 |
BABA200724P00212500
BABA200724P00215000
|
6 | 215.00 | 212.50 | 0.850 | 474.000 | 249 |
| 2020-07-09 | 2020-07-27 |
BABA200814P00250000
BABA200814P00252500
|
5 | 252.50 | 250.00 | 0.80 | -262.500 | 253.97 |
| 2020-07-27 | 2020-08-13 |
BABA200828P00242500
BABA200828P00245000
|
6 | 245.00 | 242.50 | 1.025 | 60.000 | 289 |
| 2020-08-13 | 2020-08-31 |
BABA200918P00240000
BABA200918P00245000
|
3 | 245.00 | 240.00 | 1.925 | 469.500 | 272.41 |
| 2020-08-31 | 2020-09-17 |
BABA201002P00275000
BABA201002P00277500
|
7 | 277.50 | 275.00 | 1.075 | 245.000 | 288.17 |
| 2020-09-17 | 2020-10-05 |
BABA201023P00265000
BABA201023P00267500
|
6 | 267.50 | 265.00 | 0.925 | 282.000 | 309.92 |
| 2020-10-05 | 2020-10-22 |
BABA201106P00277500
BABA201106P00280000
|
6 | 280.00 | 277.50 | 1.050 | 372.000 | 299.95 |
| 2020-10-23 | 2020-11-09 |
BABA201127P00300000
BABA201127P00302500
|
6 | 302.50 | 300.00 | 0.975 | -330.000 | 276.48 |
| 2020-11-09 | 2020-11-27 |
BABA201211P00280000
BABA201211P00282500
|
5 | 282.50 | 280.00 | 0.700 | -362.500 | 264.54 |
| 2020-11-27 | 2020-12-14 |
BABA201231P00267500
BABA201231P00270000
|
6 | 270.00 | 267.50 | 0.975 | -570.000 | 232.73 |
| 2020-12-14 | 2020-12-31 |
BABA210115P00245000
BABA210115P00250000
|
3 | 250.00 | 245.00 | 1.70 | -727.500 | 243.46 |
| 2020-12-31 | 2021-01-19 |
BABA210205P00222500
BABA210205P00225000
|
6 | 225.00 | 222.50 | 1.000 | 441.000 | 265.67 |
| 2021-01-19 | 2021-02-05 |
BABA210226P00242500
BABA210226P00245000
|
6 | 245.00 | 242.50 | 0.950 | 366.000 | 237.76 |
| 2021-02-05 | 2021-02-22 |
BABA210312P00255000
BABA210312P00257500
|
6 | 257.50 | 255.00 | 1.050 | -225.000 | 231.87 |
| 2021-02-22 | 2021-03-11 |
BABA210401P00245000
BABA210401P00247500
|
6 | 247.50 | 245.00 | 0.95 | -390.000 | 224.36 |
| 2021-03-11 | 2021-03-29 |
BABA210416P00230000
BABA210416P00235000
|
3 | 235.00 | 230.00 | 1.90 | -217.500 | 238.69 |
| 2021-03-30 | 2021-04-16 |
BABA210507P00220000
BABA210507P00222500
|
5 | 222.50 | 220.00 | 0.825 | 242.500 | 225.31 |
| 2021-04-16 | 2021-05-03 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 1.750 | -127.500 | 211.06 |
| 2021-05-03 | 2021-05-20 |
BABA210604P00222500
BABA210604P00225000
|
6 | 225.00 | 222.50 | 1.050 | -540.000 | 219.02 |
| 2021-05-20 | 2021-06-07 |
BABA210625P00210000
BABA210625P00212500
|
6 | 212.50 | 210.00 | 0.925 | 99.000 | 228.5 |
| 2021-06-07 | 2021-06-24 |
BABA210709P00210000
BABA210709P00212500
|
6 | 212.50 | 210.00 | 0.875 | 177.000 | 205.94 |
| 2021-06-24 | 2021-07-12 |
BABA210730P00210000
BABA210730P00212500
|
6 | 212.50 | 210.00 | 0.850 | -495.000 | 195.19 |
| 2021-07-12 | 2021-07-29 |
BABA210813P00195000
BABA210813P00200000
|
2 | 200.00 | 195.00 | 1.55 | -185.000 | 188.62 |
| 2021-07-29 | 2021-08-16 |
BABA210903P00185000
BABA210903P00190000
|
2 | 190.00 | 185.00 | 1.475 | -350.000 | 170.3 |
| 2021-08-16 | 2021-09-02 |
BABA210917P00170000
BABA210917P00175000
|
2 | 175.00 | 170.00 | 1.325 | -240.000 | 160.05 |
| 2021-09-02 | 2021-09-20 |
BABA211008P00160000
BABA211008P00165000
|
2 | 165.00 | 160.00 | 1.425 | -390.000 | 161.52 |
| 2021-09-20 | 2021-10-07 |
BABA211022P00140000
BABA211022P00145000
|
2 | 145.00 | 140.00 | 1.525 | 125.000 | 177.7 |
| 2021-10-07 | 2021-10-25 |
BABA211112P00149000
BABA211112P00150000
|
17 | 150.00 | 149.00 | 0.425 | 646.000 | 166.81 |
| 2021-10-25 | 2021-11-11 |
BABA211126P00165000
BABA211126P00170000
|
3 | 170.00 | 165.00 | 1.70 | -232.500 | 133.35 |
| 2021-11-11 | 2021-11-29 |
BABA211217P00155000
BABA211217P00160000
|
3 | 160.00 | 155.00 | 1.675 | -945.000 | 122.1 |
| 2021-11-29 | 2021-12-16 |
BABA211231P00120000
BABA211231P00125000
|
2 | 125.00 | 120.00 | 1.425 | -255.000 | 118.79 |
| 2021-12-16 | 2022-01-03 |
BABA220121P00110000
BABA220121P00115000
|
2 | 115.00 | 110.00 | 1.65 | 74.000 | 123.23 |
| 2022-01-03 | 2022-01-20 |
BABA220204P00116000
BABA220204P00117000
|
15 | 117.00 | 116.00 | 0.35 | 330.00 | 122.22 |
| 2022-01-20 | 2022-02-07 |
BABA220225P00126000
BABA220225P00127000
|
15 | 127.00 | 126.00 | 0.35 | -712.500 | 107.94 |
| 2022-02-07 | 2022-02-24 |
BABA220311P00110000
BABA220311P00111000
|
14 | 111.00 | 110.00 | 0.325 | -245.000 | 86.71 |
| 2022-02-25 | 2022-03-14 |
BABA220401P00103000
BABA220401P00104000
|
16 | 104.00 | 103.00 | 0.400 | -920.000 | 110.2 |
| 2022-03-15 | 2022-04-01 |
BABA220422P00065000
BABA220422P00070000
|
2 | 70.00 | 65.00 | 1.625 | 317.000 | 86.49 |
| 2022-04-01 | 2022-04-18 |
BABA220506P00106000
BABA220506P00107000
|
15 | 107.00 | 106.00 | 0.350 | -825.000 | 90.05 |
| 2022-04-18 | 2022-05-05 |
BABA220520P00090000
BABA220520P00091000
|
17 | 91.00 | 90.00 | 0.425 | -42.500 | 86.79 |
| 2022-05-05 | 2022-05-23 |
BABA220610P00090000
BABA220610P00091000
|
16 | 91.00 | 90.00 | 0.40 | -320.00 | 109.84 |
| 2022-05-23 | 2022-06-09 |
BABA220624P00083000
BABA220624P00084000
|
17 | 84.00 | 83.00 | 0.425 | 663.000 | 117.62 |
| 2022-06-09 | 2022-06-27 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 1.85 | 306.00 | 102.44 |
| 2022-06-27 | 2022-07-14 |
BABA220729P00114000
BABA220729P00115000
|
16 | 115.00 | 114.00 | 0.400 | -680.000 | 89.37 |
| 2022-07-14 | 2022-08-01 |
BABA220819P00095000
BABA220819P00100000
|
3 | 100.00 | 95.00 | 1.950 | -502.500 | 89.63 |
| 2022-08-01 | 2022-08-18 |
BABA220902P00086000
BABA220902P00087000
|
17 | 87.00 | 86.00 | 0.425 | 153.000 | 91.8 |
| 2022-08-22 | 2022-09-08 |
BABA220923P00086000
BABA220923P00087000
|
16 | 87.00 | 86.00 | 0.40 | 72.000 | 78.8 |
| 2022-09-08 | 2022-09-26 |
BABA221014P00086000
BABA221014P00087000
|
17 | 87.00 | 86.00 | 0.425 | -680.000 | 73.02 |
| 2022-09-26 | 2022-10-13 |
BABA221028P00075000
BABA221028P00076000
|
16 | 76.00 | 75.00 | 0.40 | -240.00 | 63.74 |
| 2022-10-13 | 2022-10-31 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.500 | -355.000 | 80.48 |
| 2022-10-31 | 2022-11-17 |
BABA221202P00060000
BABA221202P00061000
|
16 | 61.00 | 60.00 | 0.40 | 624.00 | 90.06 |
| 2022-11-18 | 2022-12-05 |
BABA221223P00077000
BABA221223P00078000
|
17 | 78.00 | 77.00 | 0.425 | 484.500 | 85.65 |
| 2022-12-07 | 2022-12-27 |
BABA230113P00085000
BABA230113P00086000
|
17 | 86.00 | 85.00 | 0.425 | 153.000 | 117.01 |
| 2022-12-27 | 2023-01-13 |
BABA230203P00086000
BABA230203P00087000
|
15 | 87.00 | 86.00 | 0.35 | 510.00 | 106.33 |
| 2023-01-13 | 2023-01-30 |
BABA230217P00105000
BABA230217P00110000
|
2 | 110.00 | 105.00 | 1.465 | -90.000 | 100.01 |
| 2023-01-30 | 2023-02-16 |
BABA230303P00107000
BABA230303P00108000
|
17 | 108.00 | 107.00 | 0.425 | -382.500 | 89.7 |
| 2023-02-17 | 2023-03-06 |
BABA230324P00096000
BABA230324P00097000
|
17 | 97.00 | 96.00 | 0.425 | -637.500 | 86.9 |
| 2023-03-07 | 2023-03-24 |
BABA230414P00085000
BABA230414P00086000
|
16 | 86.00 | 85.00 | 0.375 | -96.000 | 94.55 |
| 2023-03-24 | 2023-04-10 |
BABA230428P00084000
BABA230428P00085000
|
16 | 85.00 | 84.00 | 0.400 | 536.000 | 84.69 |
| 2023-04-10 | 2023-04-27 |
BABA230512P00098000
BABA230512P00099000
|
16 | 99.00 | 98.00 | 0.375 | -1040.000 | 85.34 |
| 2023-04-27 | 2023-05-15 |
BABA230602P00081000
BABA230602P00082000
|
17 | 82.00 | 81.00 | 0.420 | 323.000 | 84.27 |
| 2023-05-15 | 2023-06-01 |
BABA230616P00080000
BABA230616P00085000
|
2 | 85.00 | 80.00 | 1.615 | -183.000 | 92.1 |
| 2023-06-02 | 2023-06-20 |
BABA230707P00081000
BABA230707P00082000
|
16 | 82.00 | 81.00 | 0.375 | 336.000 | 90.55 |
| 2023-06-20 | 2023-07-07 |
BABA230728P00085000
BABA230728P00086000
|
17 | 86.00 | 85.00 | 0.420 | 204.000 | 100.55 |
| 2023-07-10 | 2023-07-27 |
BABA230811P00087000
BABA230811P00088000
|
17 | 88.00 | 87.00 | 0.425 | 425.000 | 95.72 |
| 2023-08-03 | 2023-08-21 |
BABA230908P00094000
BABA230908P00095000
|
17 | 95.00 | 94.00 | 0.425 | -552.500 | 90.05 |
| 2023-08-21 | 2023-09-07 |
BABA230922P00085000
BABA230922P00086000
|
15 | 86.00 | 85.00 | 0.37 | 187.500 | 88.3 |
| 2023-09-07 | 2023-09-25 |
BABA231013P00087000
BABA231013P00088000
|
16 | 88.00 | 87.00 | 0.410 | -168.000 | 84.02 |
| 2023-09-25 | 2023-10-12 |
BABA231027P00084000
BABA231027P00085000
|
15 | 85.00 | 84.00 | 0.365 | -165.000 | 82.82 |
| 2023-10-12 | 2023-10-30 |
BABA231117P00075000
BABA231117P00080000
|
2 | 80.00 | 75.00 | 1.14 | 13.000 | 77.6 |
| 2023-10-30 | 2023-11-16 |
BABA231201P00080000
BABA231201P00081000
|
15 | 81.00 | 80.00 | 0.355 | -495.000 | 73.99 |
| 2023-11-16 | 2023-12-04 |
BABA231222P00076000
BABA231222P00077000
|
16 | 77.00 | 76.00 | 0.400 | -760.000 | 75.28 |
| 2023-12-04 | 2023-12-21 |
BABA240105P00070000
BABA240105P00071000
|
16 | 71.00 | 70.00 | 0.405 | 464.000 | 73.01 |
| 2023-12-21 | 2024-01-08 |
BABA240126P00074000
BABA240126P00075000
|
16 | 75.00 | 74.00 | 0.390 | -376.000 | 74.01 |
| 2024-01-08 | 2024-01-25 |
BABA240209P00070000
BABA240209P00071000
|
16 | 71.00 | 70.00 | 0.395 | 120.000 | 72.02 |
| 2024-01-25 | 2024-02-12 |
BABA240301P00071000
BABA240301P00072000
|
17 | 72.00 | 71.00 | 0.415 | 34.000 | 74.62 |
| 2024-02-15 | 2024-03-04 |
BABA240322P00071000
BABA240322P00072000
|
16 | 72.00 | 71.00 | 0.405 | -104.000 | 72.13 |
| 2024-03-05 | 2024-03-22 |
BABA240412P00069000
BABA240412P00070000
|
16 | 70.00 | 69.00 | 0.38 | 128.00 | 71.29 |
| 2024-03-22 | 2024-04-08 |
BABA240426P00070000
BABA240426P00071000
|
15 | 71.00 | 70.00 | 0.345 | -75.000 | 75.55 |
| 2024-04-12 | 2024-04-29 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.53 | 225.000 | 88.54 |
| 2024-04-29 | 2024-05-16 |
BABA240531P00074000
BABA240531P00075000
|
17 | 75.00 | 74.00 | 0.415 | 799.000 | 78.34 |
| 2024-05-16 | 2024-06-03 |
BABA240621P00082500
BABA240621P00085000
|
6 | 85.00 | 82.50 | 1.065 | -786.000 | 73.67 |
| 2024-06-07 | 2024-06-24 |
BABA240712P00076000
BABA240712P00077000
|
17 | 77.00 | 76.00 | 0.435 | -399.500 | 79.65 |
| 2024-06-25 | 2024-07-12 |
BABA240802P00071000
BABA240802P00072000
|
14 | 72.00 | 71.00 | 0.290 | 336.000 | 77.45 |
| 2024-07-12 | 2024-07-29 |
BABA240816P00075000
BABA240816P00077500
|
5 | 77.50 | 75.00 | 0.795 | 0.000 | 83.18 |
| 2024-07-29 | 2024-08-15 |
BABA240830P00076000
BABA240830P00077000
|
17 | 77.00 | 76.00 | 0.42 | 238.00 | 83.34 |
| 2024-08-15 | 2024-09-03 |
BABA240920P00075000
BABA240920P00077500
|
5 | 77.50 | 75.00 | 0.79 | 240.000 | 88.29 |
| 2024-09-03 | 2024-09-20 |
BABA241011P00079000
BABA241011P00080000
|
16 | 80.00 | 79.00 | 0.385 | 552.000 | 110.14 |
| 2024-09-20 | 2024-10-07 |
BABA241025P00086000
BABA241025P00087000
|
16 | 87.00 | 86.00 | 0.390 | 624.000 | 97.42 |
| 2024-10-08 | 2024-10-25 |
BABA241115P00100000
BABA241115P00105000
|
3 | 105.00 | 100.00 | 1.970 | -459.000 | 88.59 |
| 2024-10-25 | 2024-11-11 |
BABA241129P00094000
BABA241129P00095000
|
14 | 95.00 | 94.00 | 0.325 | -350.000 | 87.37 |
| 2024-11-12 | 2024-11-29 |
BABA241220P00087500
BABA241220P00090000
|
6 | 90.00 | 87.50 | 1.065 | -291.000 | 82.28 |
| 2024-11-29 | 2024-12-16 |
BABA250103P00085000
BABA250103P00086000
|
17 | 86.00 | 85.00 | 0.415 | 25.500 | 85.54 |
| 2024-12-16 | 2025-01-02 |
BABA250117P00080000
BABA250117P00082500
|
5 | 82.50 | 80.00 | 0.655 | 57.500 | 85.12 |
| 2025-01-14 | 2025-01-31 |
BABA250221P00077500
BABA250221P00080000
|
6 | 80.00 | 77.50 | 0.940 | 573.000 | 143.75 |
| 2025-02-06 | 2025-02-24 |
BABA250314P00097000
BABA250314P00098000
|
16 | 98.00 | 97.00 | 0.375 | 592.000 | 141.1 |
| 2025-02-25 | 2025-03-14 |
BABA250404P00129000
BABA250404P00130000
|
14 | 130.00 | 129.00 | 0.325 | 7.000 | 116.54 |
| 2025-03-14 | 2025-03-31 |
BABA250417P00130000
BABA250417P00135000
|
2 | 135.00 | 130.00 | 1.65 | -195.000 | 108.87 |
| 2025-03-31 | 2025-04-17 |
BABA250502P00128000
BABA250502P00129000
|
17 | 129.00 | 128.00 | 0.425 | -42.500 | 125.76 |
| 2025-04-24 | 2025-05-12 |
BABA250530P00115000
BABA250530P00116000
|
16 | 116.00 | 115.00 | 0.375 | 424.000 | 113.84 |
| 2025-05-13 | 2025-05-30 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 1.710 | -784.500 | 113.01 |
| 2025-06-04 | 2025-06-23 |
BABA250711P00116000
BABA250711P00117000
|
17 | 117.00 | 116.00 | 0.425 | -467.500 | 106.72 |
| 2025-06-23 | 2025-07-10 |
BABA250725P00110000
BABA250725P00111000
|
15 | 111.00 | 110.00 | 0.335 | -885.000 | 120.03 |
| 2025-07-10 | 2025-07-28 |
BABA250815P00095000
BABA250815P00100000
|
2 | 100.00 | 95.00 | 1.185 | 224.000 | 121.26 |
| 2025-07-28 | 2025-08-14 |
BABA250829P00118000
BABA250829P00119000
|
17 | 119.00 | 118.00 | 0.425 | 76.500 | 0 |