| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-23 |
BABA141107P00087000
BABA141107P00088000
|
19 | 88.00 | 87.00 | 0.475 | 380.000 | 114.56 |
| 2014-11-12 | 2014-12-01 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 1.975 | -562.500 | 110.65 |
| 2014-12-04 | 2014-12-22 |
BABA150109P00108000
BABA150109P00109000
|
18 | 109.00 | 108.00 | 0.45 | -90.00 | 103.02 |
| 2014-12-22 | 2015-01-08 |
BABA150123P00108000
BABA150123P00109000
|
18 | 109.00 | 108.00 | 0.45 | -450.000 | 103.11 |
| 2015-01-13 | 2015-01-30 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.93 | -748.500 | 86.64 |
| 2015-01-30 | 2015-02-17 |
BABA150306P00088000
BABA150306P00089000
|
19 | 89.00 | 88.00 | 0.480 | -323.000 | 84.4 |
| 2015-02-18 | 2015-03-09 |
BABA150327P00086500
BABA150327P00087000
|
35 | 87.00 | 86.50 | 0.220 | -542.500 | 84.58 |
| 2015-03-09 | 2015-03-26 |
BABA150410P00082000
BABA150410P00082500
|
37 | 82.50 | 82.00 | 0.230 | 277.500 | 84.58 |
| 2015-03-30 | 2015-04-16 |
BABA150501P00083500
BABA150501P00084000
|
36 | 84.00 | 83.50 | 0.225 | -198.000 | 81.17 |
| 2015-04-28 | 2015-05-15 |
BABA150605P00085000
BABA150605P00085500
|
36 | 85.50 | 85.00 | 0.225 | 378.000 | 90.71 |
| 2015-05-15 | 2015-06-01 |
BABA150619P00085000
BABA150619P00087500
|
6 | 87.50 | 85.00 | 0.880 | 267.000 | 85.74 |
| 2015-06-02 | 2015-06-19 |
BABA150710P00090000
BABA150710P00090500
|
38 | 90.50 | 90.00 | 0.240 | -988.000 | 80.3 |
| 2015-06-19 | 2015-07-06 |
BABA150724P00085000
BABA150724P00085500
|
38 | 85.50 | 85.00 | 0.24 | -703.000 | 83.02 |
| 2015-07-06 | 2015-07-23 |
BABA150807P00079500
BABA150807P00080000
|
35 | 80.00 | 79.50 | 0.220 | 542.500 | 78.82 |
| 2015-08-10 | 2015-08-27 |
BABA150911P00080000
BABA150911P00080500
|
38 | 80.50 | 80.00 | 0.240 | -893.000 | 64.63 |
| 2015-08-27 | 2015-09-14 |
BABA151002P00070500
BABA151002P00071000
|
33 | 71.00 | 70.50 | 0.205 | -808.500 | 63.2 |
| 2015-09-14 | 2015-10-01 |
BABA151016P00060000
BABA151016P00062500
|
6 | 62.50 | 60.00 | 0.96 | -492.000 | 71.99 |
| 2015-10-07 | 2015-10-26 |
BABA151113P00066000
BABA151113P00066500
|
36 | 66.50 | 66.00 | 0.225 | 594.000 | 75.85 |
| 2015-10-27 | 2015-11-13 |
BABA151204P00077000
BABA151204P00078000
|
15 | 78.00 | 77.00 | 0.37 | -307.500 | 84.85 |
| 2015-11-13 | 2015-11-30 |
BABA151218P00072500
BABA151218P00075000
|
6 | 75.00 | 72.50 | 0.975 | 852.000 | 82.65 |
| 2015-12-02 | 2015-12-21 |
BABA160108P00084500
BABA160108P00085000
|
38 | 85.00 | 84.50 | 0.240 | -228.000 | 70.8 |
| 2015-12-21 | 2016-01-07 |
BABA160122P00082500
BABA160122P00083000
|
38 | 83.00 | 82.50 | 0.24 | -2413.000 | 70.37 |
| 2016-01-08 | 2016-01-25 |
BABA160212P00065000
BABA160212P00070000
|
3 | 70.00 | 65.00 | 1.725 | -31.500 | 60.89 |
| 2016-01-25 | 2016-02-11 |
BABA160226P00069500
BABA160226P00070000
|
36 | 70.00 | 69.50 | 0.225 | -990.000 | 66.91 |
| 2016-02-11 | 2016-02-29 |
BABA160318P00057500
BABA160318P00060000
|
6 | 60.00 | 57.50 | 0.980 | 510.000 | 76.25 |
| 2016-02-29 | 2016-03-17 |
BABA160401P00068500
BABA160401P00069000
|
36 | 69.00 | 68.50 | 0.225 | 630.000 | 78.73 |
| 2016-03-17 | 2016-04-04 |
BABA160422P00074000
BABA160422P00074500
|
37 | 74.50 | 74.00 | 0.235 | 592.000 | 79.89 |
| 2016-04-06 | 2016-04-25 |
BABA160513P00078500
BABA160513P00079000
|
36 | 79.00 | 78.50 | 0.225 | -90.000 | 77.16 |
| 2016-04-25 | 2016-05-12 |
BABA160527P00078500
BABA160527P00079000
|
33 | 79.00 | 78.50 | 0.200 | -49.500 | 80.97 |
| 2016-05-12 | 2016-05-31 |
BABA160617P00075000
BABA160617P00077500
|
5 | 77.50 | 75.00 | 0.790 | 212.500 | 77 |
| 2016-06-01 | 2016-06-20 |
BABA160708P00076500
BABA160708P00077000
|
36 | 77.00 | 76.50 | 0.225 | 252.000 | 78.99 |
| 2016-06-20 | 2016-07-07 |
BABA160722P00077500
BABA160722P00078000
|
33 | 78.00 | 77.50 | 0.200 | 198.000 | 84.49 |
| 2016-07-07 | 2016-07-25 |
BABA160812P00079000
BABA160812P00079500
|
32 | 79.50 | 79.00 | 0.19 | 224.00 | 98.25 |
| 2016-07-26 | 2016-08-12 |
BABA160902P00083000
BABA160902P00083500
|
36 | 83.50 | 83.00 | 0.225 | 792.000 | 99.25 |
| 2016-08-12 | 2016-08-29 |
BABA160916P00092500
BABA160916P00095000
|
5 | 95.00 | 92.50 | 0.705 | -142.500 | 104.64 |
| 2016-09-06 | 2016-09-23 |
BABA161014P00103000
BABA161014P00104000
|
19 | 104.00 | 103.00 | 0.475 | 370.500 | 101.85 |
| 2016-09-27 | 2016-10-14 |
BABA161104P00108000
BABA161104P00109000
|
16 | 109.00 | 108.00 | 0.400 | -80.000 | 97.57 |
| 2016-10-14 | 2016-10-31 |
BABA161118P00097500
BABA161118P00100000
|
7 | 100.00 | 97.50 | 1.075 | 35.000 | 93.39 |
| 2016-11-01 | 2016-11-18 |
BABA161209P00100000
BABA161209P00101000
|
18 | 101.00 | 100.00 | 0.450 | -945.000 | 93.28 |
| 2016-11-18 | 2016-12-05 |
BABA161223P00093000
BABA161223P00093500
|
37 | 93.50 | 93.00 | 0.230 | -444.000 | 86.79 |
| 2016-12-05 | 2016-12-22 |
BABA170106P00090500
BABA170106P00091000
|
35 | 91.00 | 90.50 | 0.220 | -805.000 | 93.89 |
| 2016-12-22 | 2017-01-09 |
BABA170127P00086500
BABA170127P00087000
|
39 | 87.00 | 86.50 | 0.245 | 760.500 | 102.07 |
| 2017-01-10 | 2017-01-27 |
BABA170217P00092500
BABA170217P00095000
|
6 | 95.00 | 92.50 | 0.955 | 474.000 | 100.52 |
| 2017-01-27 | 2017-02-13 |
BABA170303P00101000
BABA170303P00102000
|
18 | 102.00 | 101.00 | 0.460 | 162.000 | 103.31 |
| 2017-02-13 | 2017-03-02 |
BABA170317P00097500
BABA170317P00100000
|
5 | 100.00 | 97.50 | 0.635 | 135.000 | 105.61 |
| 2017-03-02 | 2017-03-20 |
BABA170407P00102000
BABA170407P00103000
|
18 | 103.00 | 102.00 | 0.45 | 558.00 | 108.99 |
| 2017-03-20 | 2017-04-06 |
BABA170421P00106000
BABA170421P00107000
|
18 | 107.00 | 106.00 | 0.455 | 207.000 | 113.11 |
| 2017-04-07 | 2017-04-24 |
BABA170512P00108000
BABA170512P00109000
|
16 | 109.00 | 108.00 | 0.375 | 272.000 | 120.34 |
| 2017-04-24 | 2017-05-11 |
BABA170526P00114000
BABA170526P00115000
|
18 | 115.00 | 114.00 | 0.450 | 360.000 | 123.99 |
| 2017-05-11 | 2017-05-30 |
BABA170616P00115000
BABA170616P00120000
|
3 | 120.00 | 115.00 | 1.990 | 330.000 | 134.87 |
| 2017-05-30 | 2017-06-16 |
BABA170707P00123000
BABA170707P00124000
|
19 | 124.00 | 123.00 | 0.475 | 627.000 | 142.43 |
| 2017-06-16 | 2017-07-03 |
BABA170721P00130000
BABA170721P00135000
|
3 | 135.00 | 130.00 | 2.200 | 417.000 | 151.89 |
| 2017-07-03 | 2017-07-20 |
BABA170804P00140000
BABA170804P00141000
|
19 | 141.00 | 140.00 | 0.475 | 712.500 | 153.33 |
| 2017-07-20 | 2017-08-07 |
BABA170825P00150000
BABA170825P00152500
|
7 | 152.50 | 150.00 | 1.225 | 325.500 | 171.74 |
| 2017-08-07 | 2017-08-24 |
BABA170908P00155000
BABA170908P00157500
|
7 | 157.50 | 155.00 | 1.10 | 714.00 | 169 |
| 2017-08-24 | 2017-09-11 |
BABA170929P00172500
BABA170929P00175000
|
7 | 175.00 | 172.50 | 1.175 | 21.000 | 172.71 |
| 2017-09-11 | 2017-09-28 |
BABA171013P00170000
BABA171013P00172500
|
6 | 172.50 | 170.00 | 0.950 | -225.000 | 178.45 |
| 2017-09-28 | 2017-10-16 |
BABA171103P00167500
BABA171103P00170000
|
7 | 170.00 | 167.50 | 1.150 | 402.500 | 183.21 |
| 2017-10-16 | 2017-11-02 |
BABA171117P00175000
BABA171117P00180000
|
3 | 180.00 | 175.00 | 2.25 | 358.500 | 185.13 |
| 2017-11-03 | 2017-11-20 |
BABA171208P00180000
BABA171208P00182500
|
7 | 182.50 | 180.00 | 1.125 | 364.000 | 177.62 |
| 2017-11-20 | 2017-12-07 |
BABA171222P00185000
BABA171222P00187500
|
7 | 187.50 | 185.00 | 1.100 | -770.000 | 176.29 |
| 2017-12-07 | 2017-12-26 |
BABA180112P00172500
BABA180112P00175000
|
7 | 175.00 | 172.50 | 1.150 | -140.000 | 187.79 |
| 2017-12-26 | 2018-01-12 |
BABA180202P00170000
BABA180202P00172500
|
7 | 172.50 | 170.00 | 1.125 | 546.000 | 187.31 |
| 2018-01-12 | 2018-01-29 |
BABA180216P00180000
BABA180216P00185000
|
3 | 185.00 | 180.00 | 2.025 | 358.500 | 183.68 |
| 2018-02-05 | 2018-02-22 |
BABA180309P00177500
BABA180309P00180000
|
7 | 180.00 | 177.50 | 1.125 | 469.000 | 190.55 |
| 2018-02-22 | 2018-03-12 |
BABA180329P00185000
BABA180329P00187500
|
7 | 187.50 | 185.00 | 1.075 | 255.500 | 183.54 |
| 2018-03-12 | 2018-03-29 |
BABA180413P00190000
BABA180413P00192500
|
7 | 192.50 | 190.00 | 1.125 | -500.500 | 172.04 |
| 2018-04-02 | 2018-04-19 |
BABA180504P00175000
BABA180504P00177500
|
6 | 177.50 | 175.00 | 0.925 | -30.000 | 188.89 |
| 2018-04-23 | 2018-05-10 |
BABA180525P00172500
BABA180525P00175000
|
7 | 175.00 | 172.50 | 1.10 | 728.00 | 199.2 |
| 2018-05-10 | 2018-05-29 |
BABA180615P00190000
BABA180615P00195000
|
3 | 195.00 | 190.00 | 2.10 | 154.500 | 208 |
| 2018-05-29 | 2018-06-15 |
BABA180706P00195000
BABA180706P00197500
|
7 | 197.50 | 195.00 | 1.15 | 542.500 | 192.27 |
| 2018-06-15 | 2018-07-02 |
BABA180720P00200000
BABA180720P00205000
|
3 | 205.00 | 200.00 | 1.725 | -828.000 | 187.25 |
| 2018-07-03 | 2018-07-20 |
BABA180810P00182500
BABA180810P00185000
|
7 | 185.00 | 182.50 | 1.150 | 94.500 | 180.01 |
| 2018-07-20 | 2018-08-06 |
BABA180824P00185000
BABA180824P00187500
|
7 | 187.50 | 185.00 | 1.210 | -360.500 | 174.23 |
| 2018-08-06 | 2018-08-23 |
BABA180907P00175000
BABA180907P00177500
|
7 | 177.50 | 175.00 | 1.15 | -332.500 | 162.37 |
| 2018-08-23 | 2018-09-10 |
BABA180928P00170000
BABA180928P00172500
|
7 | 172.50 | 170.00 | 1.20 | -735.000 | 164.76 |
| 2018-09-11 | 2018-09-28 |
BABA181019P00150000
BABA181019P00155000
|
3 | 155.00 | 150.00 | 1.950 | 390.000 | 142.93 |
| 2018-09-28 | 2018-10-15 |
BABA181102P00162500
BABA181102P00165000
|
7 | 165.00 | 162.50 | 1.200 | -770.000 | 147.59 |
| 2018-10-15 | 2018-11-01 |
BABA181116P00140000
BABA181116P00145000
|
3 | 145.00 | 140.00 | 2.25 | 270.00 | 154.1 |
| 2018-11-01 | 2018-11-19 |
BABA181207P00150000
BABA181207P00152500
|
7 | 152.50 | 150.00 | 1.175 | -105.000 | 153.06 |
| 2018-11-23 | 2018-12-10 |
BABA181228P00149000
BABA181228P00150000
|
18 | 150.00 | 149.00 | 0.450 | 90.000 | 139.09 |
| 2018-12-10 | 2018-12-27 |
BABA190111P00150000
BABA190111P00152500
|
7 | 152.50 | 150.00 | 1.175 | -665.000 | 151.32 |
| 2018-12-28 | 2019-01-14 |
BABA190201P00139000
BABA190201P00140000
|
17 | 140.00 | 139.00 | 0.425 | 323.000 | 167.97 |
| 2019-01-14 | 2019-01-31 |
BABA190215P00145000
BABA190215P00150000
|
3 | 150.00 | 145.00 | 2.175 | 583.500 | 166.15 |
| 2019-01-31 | 2019-02-19 |
BABA190308P00165000
BABA190308P00167500
|
6 | 167.5 | 165 | 1.025 | 156.000 | 175.03 |
| 2019-02-19 | 2019-03-08 |
BABA190329P00167500
BABA190329P00170000
|
6 | 170.00 | 167.50 | 1.05 | 258.00 | 182.45 |
| 2019-03-08 | 2019-03-25 |
BABA190412P00172500
BABA190412P00175000
|
7 | 175.00 | 172.50 | 1.100 | 294.000 | 188.91 |
| 2019-03-25 | 2019-04-11 |
BABA190426P00175000
BABA190426P00177500
|
6 | 177.50 | 175.00 | 0.950 | 339.000 | 187.09 |
| 2019-04-11 | 2019-04-29 |
BABA190517P00180000
BABA190517P00185000
|
3 | 185.00 | 180.00 | 2.125 | 52.500 | 169.57 |
| 2019-04-29 | 2019-05-16 |
BABA190531P00185000
BABA190531P00187500
|
7 | 187.50 | 185.00 | 1.175 | -717.500 | 149.26 |
| 2019-05-16 | 2019-06-03 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.975 | -892.500 | 167.55 |
| 2019-06-03 | 2019-06-20 |
BABA190705P00149000
BABA190705P00150000
|
18 | 150.00 | 149.00 | 0.450 | 720.000 | 173.3 |
| 2019-06-20 | 2019-07-08 |
BABA190726P00165000
BABA190726P00167500
|
6 | 167.50 | 165.00 | 1.05 | 63.000 | 178.74 |
| 2019-07-08 | 2019-07-25 |
BABA190809P00165000
BABA190809P00167500
|
7 | 167.50 | 165.00 | 1.075 | 556.500 | 159.12 |
| 2019-07-25 | 2019-08-12 |
BABA190830P00175000
BABA190830P00177500
|
7 | 177.50 | 175.00 | 1.15 | -770.00 | 175.03 |
| 2019-08-12 | 2019-08-29 |
BABA190913P00157500
BABA190913P00160000
|
7 | 160.00 | 157.50 | 1.175 | 665.000 | 179.17 |
| 2019-08-29 | 2019-09-16 |
BABA191004P00170000
BABA191004P00172500
|
7 | 172.50 | 170.00 | 1.15 | 276.500 | 170.34 |
| 2019-09-16 | 2019-10-03 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 1.800 | -345.000 | 169.13 |
| 2019-10-03 | 2019-10-21 |
BABA191108P00167500
BABA191108P00170000
|
7 | 170.00 | 167.50 | 1.175 | 224.000 | 187.16 |
| 2019-10-21 | 2019-11-07 |
BABA191122P00170000
BABA191122P00172500
|
7 | 172.50 | 170.00 | 1.100 | 633.500 | 186.78 |
| 2019-11-07 | 2019-11-25 |
BABA191213P00185000
BABA191213P00187500
|
7 | 187.50 | 185.00 | 1.175 | 217.000 | 204.91 |
| 2019-11-25 | 2019-12-12 |
BABA191227P00187500
BABA191227P00190000
|
7 | 190.00 | 187.50 | 1.10 | 647.500 | 215.47 |
| 2019-12-12 | 2019-12-30 |
BABA200117P00200000
BABA200117P00205000
|
3 | 205.00 | 200.00 | 2.125 | 388.500 | 227.43 |
| 2019-12-30 | 2020-01-16 |
BABA200131P00210000
BABA200131P00212500
|
7 | 212.50 | 210.00 | 1.100 | 556.500 | 206.59 |
| 2020-01-16 | 2020-02-03 |
BABA200221P00220000
BABA200221P00225000
|
3 | 225.00 | 220.00 | 2.375 | -337.500 | 212.59 |
| 2020-02-03 | 2020-02-20 |
BABA200306P00210000
BABA200306P00212500
|
7 | 212.50 | 210.00 | 1.15 | 311.500 | 204.64 |
| 2020-02-20 | 2020-03-09 |
BABA200327P00215000
BABA200327P00217500
|
7 | 217.50 | 215.00 | 1.100 | -735.000 | 188.59 |
| 2020-03-10 | 2020-03-27 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 2.000 | -487.500 | 209.5 |
| 2020-03-31 | 2020-04-17 |
BABA200508P00192500
BABA200508P00195000
|
6 | 195.00 | 192.50 | 1.05 | 381.000 | 201.19 |
| 2020-04-17 | 2020-05-04 |
BABA200522P00207500
BABA200522P00210000
|
6 | 210.00 | 207.50 | 1.00 | -690.000 | 199.7 |
| 2020-05-05 | 2020-05-22 |
BABA200612P00192500
BABA200612P00195000
|
7 | 195.00 | 192.50 | 1.20 | 262.500 | 217.64 |
| 2020-05-22 | 2020-06-08 |
BABA200626P00197500
BABA200626P00200000
|
6 | 200.00 | 197.50 | 1.025 | 513.000 | 215.71 |
| 2020-06-08 | 2020-06-25 |
BABA200710P00215000
BABA200710P00217500
|
7 | 217.50 | 215.00 | 1.15 | 210.000 | 261.01 |
| 2020-06-25 | 2020-07-13 |
BABA200731P00220000
BABA200731P00222500
|
7 | 222.50 | 220.00 | 1.125 | 448.000 | 251.02 |
| 2020-07-16 | 2020-08-03 |
BABA200821P00235000
BABA200821P00240000
|
3 | 240.00 | 235.00 | 2.275 | 402.000 | 265.8 |
| 2020-08-04 | 2020-08-21 |
BABA200911P00260000
BABA200911P00262500
|
7 | 262.50 | 260.00 | 1.200 | 70.000 | 271.61 |
| 2020-08-27 | 2020-09-14 |
BABA201002P00285000
BABA201002P00287500
|
7 | 287.50 | 285.00 | 1.20 | -560.00 | 288.17 |
| 2020-09-15 | 2020-10-02 |
BABA201023P00277500
BABA201023P00280000
|
7 | 280.00 | 277.50 | 1.225 | 175.000 | 309.92 |
| 2020-10-13 | 2020-10-30 |
BABA201120P00305000
BABA201120P00310000
|
3 | 310.00 | 305.00 | 2.45 | -15.000 | 270.74 |
| 2020-10-30 | 2020-11-16 |
BABA201204P00305000
BABA201204P00307500
|
7 | 307.50 | 305.00 | 1.20 | -1067.500 | 267.25 |
| 2020-11-16 | 2020-12-03 |
BABA201218P00255000
BABA201218P00260000
|
3 | 260.00 | 255.00 | 2.450 | 270.000 | 260 |
| 2020-12-04 | 2020-12-21 |
BABA210108P00265000
BABA210108P00267500
|
7 | 267.50 | 265.00 | 1.15 | -315.000 | 236.19 |
| 2020-12-21 | 2021-01-07 |
BABA210122P00257500
BABA210122P00260000
|
7 | 260.00 | 257.50 | 1.150 | -17.500 | 258.62 |
| 2021-01-07 | 2021-01-25 |
BABA210212P00225000
BABA210212P00227500
|
6 | 227.50 | 225.00 | 1.025 | 492.000 | 267.85 |
| 2021-01-29 | 2021-02-16 |
BABA210305P00252500
BABA210305P00255000
|
7 | 255.00 | 252.50 | 1.225 | 476.000 | 233.89 |
| 2021-02-19 | 2021-03-08 |
BABA210326P00262500
BABA210326P00265000
|
7 | 265.00 | 262.50 | 1.200 | -717.500 | 227.26 |
| 2021-03-09 | 2021-03-26 |
BABA210416P00230000
BABA210416P00235000
|
3 | 235.00 | 230.00 | 2.075 | -390.000 | 238.69 |
| 2021-03-26 | 2021-04-12 |
BABA210430P00225000
BABA210430P00227500
|
7 | 227.50 | 225.00 | 1.175 | 787.500 | 230.95 |
| 2021-04-13 | 2021-04-30 |
BABA210521P00235000
BABA210521P00240000
|
3 | 240.00 | 235.00 | 2.175 | -352.500 | 211.06 |
| 2021-04-30 | 2021-05-17 |
BABA210604P00227500
BABA210604P00230000
|
7 | 230.00 | 227.50 | 1.10 | -770.000 | 219.02 |
| 2021-05-17 | 2021-06-03 |
BABA210618P00205000
BABA210618P00210000
|
3 | 210.00 | 205.00 | 2.150 | 348.000 | 212.3 |
| 2021-06-03 | 2021-06-21 |
BABA210709P00215000
BABA210709P00217500
|
7 | 217.50 | 215.00 | 1.125 | -350.000 | 205.94 |
| 2021-06-21 | 2021-07-08 |
BABA210723P00207500
BABA210723P00210000
|
7 | 210.00 | 207.50 | 1.075 | -490.000 | 206.53 |
| 2021-07-08 | 2021-07-26 |
BABA210813P00195000
BABA210813P00200000
|
3 | 200.00 | 195.00 | 2.30 | -270.000 | 188.62 |
| 2021-07-26 | 2021-08-12 |
BABA210827P00185000
BABA210827P00190000
|
3 | 190.00 | 185.00 | 2.025 | 93.000 | 159.47 |
| 2021-08-12 | 2021-08-30 |
BABA210917P00185000
BABA210917P00190000
|
3 | 190.00 | 185.00 | 1.925 | -825.000 | 160.05 |
| 2021-08-30 | 2021-09-16 |
BABA211001P00155000
BABA211001P00160000
|
3 | 160.00 | 155.00 | 1.825 | -247.500 | 144.2 |
| 2021-09-16 | 2021-10-04 |
BABA211022P00150000
BABA211022P00155000
|
3 | 155.00 | 150.00 | 2.075 | -360.000 | 177.7 |
| 2021-10-04 | 2021-10-21 |
BABA211105P00135000
BABA211105P00140000
|
3 | 140.00 | 135.00 | 1.925 | 561.000 | 158.73 |
| 2021-10-21 | 2021-11-08 |
BABA211126P00170000
BABA211126P00175000
|
3 | 175.00 | 170.00 | 1.950 | -532.500 | 133.35 |
| 2021-11-08 | 2021-11-26 |
BABA211210P00155000
BABA211210P00160000
|
3 | 160.00 | 155.00 | 2.225 | -945.000 | 125.06 |
| 2021-11-26 | 2021-12-13 |
BABA211231P00130000
BABA211231P00135000
|
3 | 135.00 | 130.00 | 2.35 | -435.00 | 118.79 |
| 2021-12-14 | 2021-12-31 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 1.975 | -315.000 | 123.23 |
| 2022-01-03 | 2022-01-20 |
BABA220204P00120000
BABA220204P00121000
|
18 | 121.00 | 120.00 | 0.450 | 468.000 | 122.22 |
| 2022-01-24 | 2022-02-10 |
BABA220225P00121000
BABA220225P00122000
|
19 | 122.00 | 121.00 | 0.475 | 190.000 | 107.94 |
| 2022-02-10 | 2022-02-28 |
BABA220318P00120000
BABA220318P00125000
|
3 | 125.00 | 120.00 | 2.275 | -675.000 | 108.3 |
| 2022-02-28 | 2022-03-17 |
BABA220401P00105000
BABA220401P00106000
|
19 | 106.00 | 105.00 | 0.475 | -285.000 | 110.2 |
| 2022-03-18 | 2022-04-04 |
BABA220422P00109000
BABA220422P00110000
|
19 | 110.00 | 109.00 | 0.475 | 361.000 | 86.49 |
| 2022-04-08 | 2022-04-25 |
BABA220513P00104000
BABA220513P00105000
|
16 | 105.00 | 104.00 | 0.40 | -400.000 | 87.99 |
| 2022-05-11 | 2022-05-31 |
BABA220617P00075000
BABA220617P00080000
|
3 | 80.00 | 75.00 | 2.150 | 541.500 | 102.24 |
| 2022-06-07 | 2022-06-24 |
BABA220715P00100000
BABA220715P00105000
|
3 | 105.00 | 100.00 | 2.350 | 399.000 | 102.44 |
| 2022-06-30 | 2022-07-18 |
BABA220805P00115000
BABA220805P00116000
|
19 | 116.00 | 115.00 | 0.475 | -617.500 | 92.56 |
| 2022-07-28 | 2022-08-15 |
BABA220902P00101000
BABA220902P00102000
|
19 | 102.00 | 101.00 | 0.475 | -665.000 | 91.8 |
| 2022-08-15 | 2022-09-01 |
BABA220916P00090000
BABA220916P00095000
|
3 | 95.00 | 90.00 | 2.300 | 3.000 | 86.43 |
| 2022-09-08 | 2022-09-26 |
BABA221014P00089000
BABA221014P00090000
|
19 | 90.00 | 89.00 | 0.475 | -665.000 | 73.02 |
| 2022-10-04 | 2022-10-21 |
BABA221111P00084000
BABA221111P00085000
|
19 | 85.00 | 84.00 | 0.475 | -712.500 | 70.77 |
| 2022-10-25 | 2022-11-11 |
BABA221202P00064000
BABA221202P00065000
|
19 | 65.00 | 64.00 | 0.475 | 361.000 | 90.06 |
| 2022-11-11 | 2022-11-28 |
BABA221216P00065000
BABA221216P00070000
|
3 | 70.00 | 65.00 | 2.100 | 321.000 | 86.79 |
| 2022-12-13 | 2022-12-30 |
BABA230120P00085000
BABA230120P00090000
|
3 | 90.00 | 85.00 | 2.100 | -102.000 | 119.86 |
| 2022-12-30 | 2023-01-17 |
BABA230203P00088000
BABA230203P00089000
|
18 | 89.00 | 88.00 | 0.45 | 792.000 | 106.33 |
| 2023-01-20 | 2023-02-06 |
BABA230224P00120000
BABA230224P00121000
|
18 | 121.00 | 120.00 | 0.45 | -855.000 | 89 |
| 2023-02-07 | 2023-02-24 |
BABA230317P00100000
BABA230317P00105000
|
3 | 105.00 | 100.00 | 2.225 | -667.500 | 81.67 |
| 2023-02-24 | 2023-03-13 |
BABA230331P00085000
BABA230331P00090000
|
3 | 90.00 | 85.00 | 2.30 | -367.500 | 102.18 |
| 2023-03-14 | 2023-03-31 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 2.225 | 616.500 | 89.13 |
| 2023-04-04 | 2023-04-21 |
BABA230512P00101000
BABA230512P00102000
|
18 | 102.00 | 101.00 | 0.450 | -945.000 | 85.34 |
| 2023-04-21 | 2023-05-08 |
BABA230526P00089000
BABA230526P00090000
|
16 | 90.00 | 89.00 | 0.375 | -640.000 | 80.97 |
| 2023-05-09 | 2023-05-26 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.680 | -1.500 | 92.1 |
| 2023-06-13 | 2023-06-30 |
BABA230721P00080000
BABA230721P00085000
|
2 | 85.00 | 80.00 | 1.645 | -144.000 | 92.17 |
| 2023-07-11 | 2023-07-28 |
BABA230818P00085000
BABA230818P00090000
|
3 | 90.00 | 85.00 | 1.905 | 400.500 | 88.03 |
| 2023-08-08 | 2023-08-25 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.350 | -270.000 | 87.07 |
| 2023-08-25 | 2023-09-11 |
BABA230929P00089000
BABA230929P00090000
|
19 | 90.00 | 89.00 | 0.475 | -161.500 | 86.74 |
| 2023-09-12 | 2023-09-29 |
BABA231020P00080000
BABA231020P00085000
|
2 | 85.00 | 80.00 | 1.360 | 15.000 | 79.94 |
| 2023-10-05 | 2023-10-23 |
BABA231110P00083000
BABA231110P00084000
|
19 | 84.00 | 83.00 | 0.475 | -760.000 | 82.75 |
| 2023-10-24 | 2023-11-10 |
BABA231201P00082000
BABA231201P00083000
|
19 | 83.00 | 82.00 | 0.475 | -114.000 | 73.99 |
| 2023-11-10 | 2023-11-27 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.325 | -237.000 | 74.51 |
| 2023-12-12 | 2023-12-29 |
BABA240119P00065000
BABA240119P00070000
|
3 | 70.00 | 65.00 | 1.68 | 432.00 | 69.42 |
| 2024-01-03 | 2024-01-22 |
BABA240209P00076000
BABA240209P00077000
|
17 | 77.00 | 76.00 | 0.44 | -824.500 | 72.02 |
| 2024-01-23 | 2024-02-09 |
BABA240301P00074000
BABA240301P00075000
|
15 | 75.00 | 74.00 | 0.35 | -862.500 | 74.62 |
| 2024-02-09 | 2024-02-26 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.475 | 229.000 | 73.42 |
| 2024-02-27 | 2024-03-15 |
BABA240405P00077000
BABA240405P00078000
|
19 | 78.00 | 77.00 | 0.475 | -237.500 | 71.66 |
| 2024-03-22 | 2024-04-08 |
BABA240426P00071000
BABA240426P00072000
|
18 | 72.00 | 71.00 | 0.455 | 81.000 | 75.55 |
| 2024-04-10 | 2024-04-29 |
BABA240517P00070000
BABA240517P00075000
|
3 | 75.00 | 70.00 | 2.005 | 157.500 | 88.54 |
| 2024-04-29 | 2024-05-16 |
BABA240531P00076000
BABA240531P00077000
|
19 | 77.00 | 76.00 | 0.490 | 883.500 | 78.34 |
| 2024-05-21 | 2024-06-07 |
BABA240628P00086000
BABA240628P00087000
|
16 | 87.00 | 86.00 | 0.375 | -880.000 | 72 |
| 2024-06-14 | 2024-07-01 |
BABA240719P00070000
BABA240719P00072500
|
6 | 72.50 | 70.00 | 1.03 | -9.000 | 75.27 |
| 2024-07-09 | 2024-07-26 |
BABA240816P00072500
BABA240816P00075000
|
7 | 75.00 | 72.50 | 1.125 | 154.000 | 83.18 |
| 2024-07-31 | 2024-08-19 |
BABA240906P00078000
BABA240906P00079000
|
16 | 79.00 | 78.00 | 0.385 | 384.000 | 81.18 |
| 2024-08-19 | 2024-09-05 |
BABA240920P00083000
BABA240920P00084000
|
18 | 84.00 | 83.00 | 0.470 | -1206.000 | 88.29 |
| 2024-09-10 | 2024-09-27 |
BABA241018P00080000
BABA241018P00082500
|
6 | 82.50 | 80.00 | 0.98 | 585.000 | 102.43 |
| 2024-09-27 | 2024-10-14 |
BABA241101P00107000
BABA241101P00108000
|
16 | 108.00 | 107.00 | 0.400 | -200.000 | 97.58 |
| 2024-10-14 | 2024-10-31 |
BABA241115P00100000
BABA241115P00105000
|
3 | 105.00 | 100.00 | 1.985 | -454.500 | 88.59 |
| 2024-11-01 | 2024-11-18 |
BABA241206P00097000
BABA241206P00098000
|
16 | 98.00 | 97.00 | 0.400 | -400.000 | 85.93 |
| 2024-11-18 | 2024-12-05 |
BABA241220P00089000
BABA241220P00090000
|
19 | 90.00 | 89.00 | 0.485 | -788.500 | 82.28 |
| 2024-12-05 | 2024-12-23 |
BABA250110P00083000
BABA250110P00084000
|
18 | 84.00 | 83.00 | 0.470 | 288.000 | 80.53 |
| 2024-12-23 | 2025-01-10 |
BABA250124P00084000
BABA250124P00085000
|
17 | 85.00 | 84.00 | 0.425 | -637.500 | 89.14 |
| 2025-01-17 | 2025-02-03 |
BABA250221P00082500
BABA250221P00085000
|
6 | 85.00 | 82.50 | 0.90 | 450.00 | 143.75 |
| 2025-02-06 | 2025-02-24 |
BABA250314P00100000
BABA250314P00101000
|
16 | 101.00 | 100.00 | 0.400 | 576.000 | 141.1 |
| 2025-03-10 | 2025-03-27 |
BABA250411P00133000
BABA250411P00134000
|
18 | 134.00 | 133.00 | 0.450 | 45.000 | 107.73 |
| 2025-04-08 | 2025-04-25 |
BABA250516P00095000
BABA250516P00100000
|
3 | 100.00 | 95.00 | 2.175 | 576.000 | 123.46 |
| 2025-05-02 | 2025-05-19 |
BABA250606P00126000
BABA250606P00127000
|
16 | 127.00 | 126.00 | 0.40 | -440.000 | 119.38 |
| 2025-06-05 | 2025-06-23 |
BABA250711P00120000
BABA250711P00121000
|
19 | 121.00 | 120.00 | 0.475 | -855.000 | 106.72 |
| 2025-06-24 | 2025-07-11 |
BABA250801P00117000
BABA250801P00118000
|
19 | 118.00 | 117.00 | 0.475 | 47.500 | 117.07 |
| 2025-07-11 | 2025-07-28 |
BABA250815P00100000
BABA250815P00105000
|
3 | 105.00 | 100.00 | 1.915 | 526.500 | 121.26 |
| 2025-08-04 | 2025-08-21 |
BABA250905P00117000
BABA250905P00118000
|
17 | 118.00 | 117.00 | 0.425 | 595.000 | 0 |