| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-02 | 2014-10-29 |
BABA141114P00081000
BABA141114P00082000
|
14 | 82.00 | 81.00 | 0.300 | 385.000 | 115.1 |
| 2014-10-30 | 2014-11-26 |
BABA141212P00091000
BABA141212P00092000
|
14 | 92.00 | 91.00 | 0.325 | 455.000 | 105.11 |
| 2014-11-26 | 2014-12-23 |
BABA150109P00105000
BABA150109P00106000
|
14 | 106.00 | 105.00 | 0.30 | -175.000 | 103.02 |
| 2014-12-31 | 2015-01-27 |
BABA150213P00096000
BABA150213P00097000
|
14 | 97.00 | 96.00 | 0.325 | 105.000 | 89.05 |
| 2015-02-03 | 2015-03-02 |
BABA150320P00082500
BABA150320P00085000
|
5 | 85.00 | 82.50 | 0.535 | -337.500 | 85.2 |
| 2015-03-02 | 2015-03-30 |
BABA150410P00079500
BABA150410P00080000
|
27 | 80.00 | 79.50 | 0.140 | 256.500 | 84.58 |
| 2015-03-30 | 2015-04-27 |
BABA150508P00079500
BABA150508P00080000
|
27 | 80.00 | 79.50 | 0.13 | 27.000 | 87.06 |
| 2015-04-27 | 2015-05-26 |
BABA150605P00080000
BABA150605P00080500
|
29 | 80.50 | 80.00 | 0.16 | 464.000 | 90.71 |
| 2015-05-28 | 2015-06-24 |
BABA150710P00086500
BABA150710P00087000
|
27 | 87.00 | 86.50 | 0.140 | -553.500 | 80.3 |
| 2015-06-25 | 2015-07-22 |
BABA150807P00081500
BABA150807P00082000
|
28 | 82.00 | 81.50 | 0.145 | 42.000 | 78.82 |
| 2015-07-23 | 2015-08-19 |
BABA150904P00079000
BABA150904P00079500
|
28 | 79.50 | 79.00 | 0.15 | -910.000 | 63.91 |
| 2015-08-19 | 2015-09-15 |
BABA151002P00069000
BABA151002P00069500
|
27 | 69.50 | 69.00 | 0.13 | -661.500 | 63.2 |
| 2015-09-15 | 2015-10-12 |
BABA151030P00060000
BABA151030P00060500
|
27 | 60.50 | 60.00 | 0.130 | 243.000 | 83.83 |
| 2015-10-12 | 2015-11-09 |
BABA151120P00062500
BABA151120P00065000
|
5 | 65.00 | 62.50 | 0.555 | 267.500 | 79.95 |
| 2015-11-09 | 2015-12-07 |
BABA151224P00076000
BABA151224P00076500
|
28 | 76.50 | 76.00 | 0.145 | 322.000 | 83.71 |
| 2015-12-08 | 2016-01-04 |
BABA160122P00079500
BABA160122P00080000
|
28 | 80.00 | 79.50 | 0.145 | -364.000 | 70.37 |
| 2016-01-05 | 2016-02-01 |
BABA160219P00070000
BABA160219P00072500
|
5 | 72.50 | 70.00 | 0.58 | -660.000 | 67.28 |
| 2016-02-01 | 2016-02-29 |
BABA160311P00062000
BABA160311P00063000
|
13 | 63.00 | 62.00 | 0.265 | 221.000 | 74.01 |
| 2016-02-29 | 2016-03-28 |
BABA160408P00064000
BABA160408P00064500
|
26 | 64.50 | 64.00 | 0.120 | 299.000 | 77.47 |
| 2016-03-28 | 2016-04-25 |
BABA160506P00071500
BABA160506P00072000
|
30 | 72.00 | 71.50 | 0.17 | 315.000 | 79.2 |
| 2016-04-25 | 2016-05-23 |
BABA160603P00074000
BABA160603P00074500
|
27 | 74.50 | 74.00 | 0.14 | 270.00 | 76.62 |
| 2016-05-23 | 2016-06-20 |
BABA160701P00075000
BABA160701P00075500
|
27 | 75.50 | 75.00 | 0.140 | 108.000 | 79.65 |
| 2016-06-20 | 2016-07-18 |
BABA160729P00074000
BABA160729P00074500
|
26 | 74.50 | 74.00 | 0.12 | 299.000 | 82.48 |
| 2016-07-18 | 2016-08-15 |
BABA160826P00078500
BABA160826P00079000
|
27 | 79.00 | 78.50 | 0.140 | 378.000 | 95.06 |
| 2016-08-15 | 2016-09-12 |
BABA160923P00092500
BABA160923P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 107.71 |
| 2016-09-12 | 2016-10-10 |
BABA161021P00092500
BABA161021P00095000
|
5 | 95.00 | 92.50 | 0.525 | 255.000 | 103.94 |
| 2016-10-10 | 2016-11-07 |
BABA161118P00097500
BABA161118P00100000
|
5 | 100.00 | 97.50 | 0.595 | -250.000 | 93.39 |
| 2016-11-08 | 2016-12-05 |
BABA161223P00094000
BABA161223P00094500
|
31 | 94.50 | 94.00 | 0.180 | -604.500 | 86.79 |
| 2016-12-05 | 2017-01-03 |
BABA170113P00086500
BABA170113P00087000
|
27 | 87.00 | 86.50 | 0.140 | -27.000 | 96.27 |
| 2017-01-03 | 2017-01-30 |
BABA170217P00080000
BABA170217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 275.000 | 100.52 |
| 2017-01-30 | 2017-02-27 |
BABA170310P00096500
BABA170310P00097000
|
27 | 97.00 | 96.50 | 0.13 | 297.00 | 103.39 |
| 2017-02-27 | 2017-03-27 |
BABA170407P00099000
BABA170407P00099500
|
27 | 99.50 | 99.00 | 0.140 | 337.500 | 108.99 |
| 2017-03-30 | 2017-04-26 |
BABA170512P00103000
BABA170512P00104000
|
13 | 104.00 | 103.00 | 0.280 | 175.500 | 120.34 |
| 2017-04-27 | 2017-05-24 |
BABA170609P00109000
BABA170609P00110000
|
14 | 110.00 | 109.00 | 0.295 | 357.000 | 139.44 |
| 2017-05-25 | 2017-06-21 |
BABA170707P00117000
BABA170707P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.000 | 142.43 |
| 2017-06-23 | 2017-07-20 |
BABA170804P00135000
BABA170804P00136000
|
14 | 136.00 | 135.00 | 0.320 | 385.000 | 153.33 |
| 2017-07-20 | 2017-08-16 |
BABA170901P00143000
BABA170901P00144000
|
14 | 144.00 | 143.00 | 0.290 | 238.000 | 171.04 |
| 2017-08-16 | 2017-09-12 |
BABA170929P00149000
BABA170929P00150000
|
14 | 150.00 | 149.00 | 0.315 | 441.000 | 172.71 |
| 2017-09-12 | 2017-10-09 |
BABA171027P00165000
BABA171027P00167500
|
5 | 167.50 | 165.00 | 0.71 | 292.500 | 176.15 |
| 2017-10-09 | 2017-11-06 |
BABA171117P00165000
BABA171117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 188.000 | 185.13 |
| 2017-11-07 | 2017-12-04 |
BABA171222P00175000
BABA171222P00177500
|
5 | 177.50 | 175.00 | 0.655 | -510.000 | 176.29 |
| 2017-12-04 | 2018-01-02 |
BABA180112P00157500
BABA180112P00160000
|
5 | 160.00 | 157.50 | 0.65 | 327.500 | 187.79 |
| 2018-01-02 | 2018-01-29 |
BABA180216P00165000
BABA180216P00170000
|
2 | 170.00 | 165.00 | 1.055 | 173.000 | 183.68 |
| 2018-01-29 | 2018-02-26 |
BABA180309P00187500
BABA180309P00190000
|
5 | 190.00 | 187.50 | 0.725 | 17.500 | 190.55 |
| 2018-02-26 | 2018-03-26 |
BABA180406P00182500
BABA180406P00185000
|
5 | 185.00 | 182.50 | 0.69 | 37.500 | 167.52 |
| 2018-03-26 | 2018-04-23 |
BABA180504P00177500
BABA180504P00180000
|
6 | 180.00 | 177.50 | 0.855 | -357.000 | 188.89 |
| 2018-04-23 | 2018-05-21 |
BABA180601P00162500
BABA180601P00165000
|
5 | 165.00 | 162.50 | 0.70 | 345.00 | 204.34 |
| 2018-05-21 | 2018-06-18 |
BABA180629P00185000
BABA180629P00187500
|
5 | 187.50 | 185.00 | 0.590 | 270.000 | 185.53 |
| 2018-06-18 | 2018-07-16 |
BABA180727P00197500
BABA180727P00200000
|
5 | 200.00 | 197.50 | 0.655 | -735.000 | 189.42 |
| 2018-07-16 | 2018-08-13 |
BABA180824P00177500
BABA180824P00180000
|
5 | 180.00 | 177.50 | 0.715 | -297.500 | 174.23 |
| 2018-08-13 | 2018-09-10 |
BABA180921P00160000
BABA180921P00165000
|
2 | 165.00 | 160.00 | 1.18 | -469.000 | 164.63 |
| 2018-09-10 | 2018-10-08 |
BABA181019P00140000
BABA181019P00145000
|
2 | 145.00 | 140.00 | 1.085 | 37.000 | 142.93 |
| 2018-10-08 | 2018-11-05 |
BABA181116P00135000
BABA181116P00140000
|
2 | 140.00 | 135.00 | 1.195 | 3.000 | 154.1 |
| 2018-11-05 | 2018-12-03 |
BABA181214P00135000
BABA181214P00136000
|
13 | 136.00 | 135.00 | 0.275 | 344.500 | 149 |
| 2018-12-03 | 2018-12-31 |
BABA190111P00152500
BABA190111P00155000
|
5 | 155.00 | 152.50 | 0.65 | -1287.500 | 151.32 |
| 2019-01-02 | 2019-01-29 |
BABA190215P00120000
BABA190215P00125000
|
2 | 125.00 | 120.00 | 1.145 | 210.000 | 166.15 |
| 2019-01-29 | 2019-02-25 |
BABA190315P00140000
BABA190315P00145000
|
2 | 145.00 | 140.00 | 1.035 | 203.000 | 180.97 |
| 2019-02-25 | 2019-03-25 |
BABA190405P00172500
BABA190405P00175000
|
5 | 175.00 | 172.50 | 0.625 | 2.500 | 185.35 |
| 2019-03-25 | 2019-04-22 |
BABA190503P00167500
BABA190503P00170000
|
5 | 170.00 | 167.50 | 0.630 | 280.000 | 195.21 |
| 2019-04-22 | 2019-05-20 |
BABA190531P00172500
BABA190531P00175000
|
5 | 175.00 | 172.50 | 0.61 | -845.00 | 149.26 |
| 2019-05-20 | 2019-06-17 |
BABA190628P00150000
BABA190628P00152500
|
5 | 152.50 | 150.00 | 0.66 | 137.500 | 169.45 |
| 2019-06-17 | 2019-07-15 |
BABA190726P00150000
BABA190726P00152500
|
5 | 152.50 | 150.00 | 0.700 | 340.000 | 178.74 |
| 2019-07-15 | 2019-08-12 |
BABA190823P00162500
BABA190823P00165000
|
5 | 165.00 | 162.50 | 0.695 | -402.500 | 164.54 |
| 2019-08-12 | 2019-09-09 |
BABA190920P00145000
BABA190920P00150000
|
2 | 150.00 | 145.00 | 1.31 | 258.000 | 182.51 |
| 2019-09-09 | 2019-10-07 |
BABA191018P00160000
BABA191018P00165000
|
2 | 165.00 | 160.00 | 0.915 | -77.000 | 169.13 |
| 2019-10-07 | 2019-11-04 |
BABA191115P00150000
BABA191115P00155000
|
2 | 155.00 | 150.00 | 0.965 | 177.000 | 185.49 |
| 2019-11-04 | 2019-12-02 |
BABA191213P00167500
BABA191213P00170000
|
5 | 170.00 | 167.50 | 0.680 | 327.500 | 204.91 |
| 2019-12-02 | 2019-12-30 |
BABA200110P00185000
BABA200110P00187500
|
5 | 187.50 | 185.00 | 0.675 | 330.000 | 223.83 |
| 2019-12-30 | 2020-01-27 |
BABA200207P00200000
BABA200207P00202500
|
5 | 202.50 | 200.00 | 0.650 | -87.500 | 216.53 |
| 2020-01-27 | 2020-02-24 |
BABA200306P00185000
BABA200306P00190000
|
2 | 190.00 | 185.00 | 1.02 | 106.00 | 204.64 |
| 2020-02-24 | 2020-03-23 |
BABA200403P00192500
BABA200403P00195000
|
5 | 195.00 | 192.50 | 0.65 | -712.500 | 187.11 |
| 2020-03-23 | 2020-04-20 |
BABA200501P00160000
BABA200501P00162500
|
5 | 162.50 | 160.00 | 0.750 | 372.500 | 194.48 |
| 2020-04-20 | 2020-05-18 |
BABA200529P00195000
BABA200529P00197500
|
5 | 197.50 | 195.00 | 0.625 | 162.500 | 207.39 |
| 2020-05-18 | 2020-06-15 |
BABA200626P00200000
BABA200626P00202500
|
5 | 202.50 | 200.00 | 0.575 | 150.000 | 215.71 |
| 2020-06-15 | 2020-07-13 |
BABA200724P00202500
BABA200724P00205000
|
5 | 205.00 | 202.50 | 0.625 | 245.000 | 249 |
| 2020-07-13 | 2020-08-10 |
BABA200821P00230000
BABA200821P00235000
|
2 | 235.00 | 230.00 | 1.575 | 45.000 | 265.8 |
| 2020-08-10 | 2020-09-08 |
BABA200918P00225000
BABA200918P00230000
|
2 | 230.00 | 225.00 | 1.525 | 272.000 | 272.41 |
| 2020-09-08 | 2020-10-05 |
BABA201023P00245000
BABA201023P00250000
|
3 | 250.00 | 245.00 | 1.725 | 441.000 | 309.92 |
| 2020-10-05 | 2020-11-02 |
BABA201113P00265000
BABA201113P00267500
|
6 | 267.50 | 265.00 | 0.875 | 408.000 | 260.84 |
| 2020-11-02 | 2020-11-30 |
BABA201211P00285000
BABA201211P00287500
|
5 | 287.50 | 285.00 | 0.725 | -912.500 | 264.54 |
| 2020-11-30 | 2020-12-28 |
BABA210108P00240000
BABA210108P00245000
|
2 | 245.00 | 240.00 | 1.250 | -640.000 | 236.19 |
| 2020-12-28 | 2021-01-25 |
BABA210205P00200000
BABA210205P00205000
|
2 | 205.00 | 200.00 | 1.225 | 233.000 | 265.67 |
| 2021-01-25 | 2021-02-22 |
BABA210305P00240000
BABA210305P00242500
|
5 | 242.50 | 240.00 | 0.600 | 30.000 | 233.89 |
| 2021-02-25 | 2021-03-24 |
BABA210409P00220000
BABA210409P00225000
|
2 | 225.00 | 220.00 | 1.175 | -74.000 | 223.31 |
| 2021-03-25 | 2021-04-21 |
BABA210507P00205000
BABA210507P00207500
|
5 | 207.50 | 205.00 | 0.700 | 277.500 | 225.31 |
| 2021-04-26 | 2021-05-24 |
BABA210604P00217500
BABA210604P00220000
|
5 | 220.00 | 217.50 | 0.65 | -737.500 | 219.02 |
| 2021-05-24 | 2021-06-21 |
BABA210702P00197500
BABA210702P00200000
|
5 | 200.00 | 197.50 | 0.575 | 197.500 | 217.75 |
| 2021-06-21 | 2021-07-19 |
BABA210730P00200000
BABA210730P00202500
|
5 | 202.50 | 200.00 | 0.66 | 45.000 | 195.19 |
| 2021-07-19 | 2021-08-16 |
BABA210827P00190000
BABA210827P00195000
|
2 | 195.00 | 190.00 | 1.095 | -596.000 | 159.47 |
| 2021-08-16 | 2021-09-13 |
BABA210924P00165000
BABA210924P00170000
|
2 | 170.00 | 165.00 | 1.075 | -355.000 | 145.08 |
| 2021-09-15 | 2021-10-12 |
BABA211029P00140000
BABA211029P00145000
|
2 | 145.00 | 140.00 | 1.225 | 133.000 | 164.94 |
| 2021-10-13 | 2021-11-09 |
BABA211126P00150000
BABA211126P00155000
|
2 | 155.00 | 150.00 | 1.275 | -70.000 | 133.35 |
| 2021-11-10 | 2021-12-07 |
BABA211223P00149000
BABA211223P00150000
|
13 | 150.00 | 149.00 | 0.275 | -487.500 | 118.66 |
| 2021-12-07 | 2022-01-03 |
BABA220121P00105000
BABA220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | 51.000 | 123.23 |
| 2022-01-04 | 2022-01-31 |
BABA220218P00100000
BABA220218P00105000
|
2 | 105.00 | 100.00 | 1.03 | 141.000 | 118.99 |
| 2022-02-01 | 2022-02-28 |
BABA220318P00110000
BABA220318P00115000
|
2 | 115.00 | 110.00 | 1.275 | -440.000 | 108.3 |
| 2022-02-28 | 2022-03-28 |
BABA220414P00090000
BABA220414P00095000
|
2 | 95.00 | 90.00 | 1.275 | 185.000 | 95.49 |
| 2022-03-28 | 2022-04-25 |
BABA220506P00104000
BABA220506P00105000
|
14 | 105.00 | 104.00 | 0.325 | -980.000 | 90.05 |
| 2022-04-25 | 2022-05-23 |
BABA220603P00070000
BABA220603P00075000
|
2 | 75.00 | 70.00 | 1.23 | 154.000 | 93.21 |
| 2022-05-23 | 2022-06-21 |
BABA220701P00078000
BABA220701P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 116 |
| 2022-06-24 | 2022-07-21 |
BABA220805P00106000
BABA220805P00107000
|
14 | 107.00 | 106.00 | 0.325 | -350.000 | 92.56 |
| 2022-07-21 | 2022-08-17 |
BABA220902P00095000
BABA220902P00096000
|
15 | 96.00 | 95.00 | 0.350 | -562.500 | 91.8 |
| 2022-08-17 | 2022-09-13 |
BABA220930P00082000
BABA220930P00083000
|
15 | 83.00 | 82.00 | 0.35 | 187.500 | 79.99 |
| 2022-09-13 | 2022-10-10 |
BABA221028P00081000
BABA221028P00082000
|
14 | 82.00 | 81.00 | 0.31 | -371.000 | 63.74 |
| 2022-10-10 | 2022-11-07 |
BABA221118P00065000
BABA221118P00070000
|
2 | 70.00 | 65.00 | 1.115 | -196.000 | 80.48 |
| 2022-11-07 | 2022-12-05 |
BABA221216P00055000
BABA221216P00060000
|
2 | 60.00 | 55.00 | 0.980 | 190.000 | 86.79 |
| 2022-12-05 | 2023-01-03 |
BABA230113P00082000
BABA230113P00083000
|
15 | 83.00 | 82.00 | 0.35 | 322.500 | 117.01 |
| 2023-01-03 | 2023-01-30 |
BABA230217P00075000
BABA230217P00080000
|
2 | 80.00 | 75.00 | 1.020 | 198.000 | 100.01 |
| 2023-01-30 | 2023-02-27 |
BABA230310P00095000
BABA230310P00100000
|
2 | 100.00 | 95.00 | 1.075 | -650.000 | 82.96 |
| 2023-03-02 | 2023-03-29 |
BABA230414P00083000
BABA230414P00084000
|
14 | 84.00 | 83.00 | 0.325 | 392.000 | 94.55 |
| 2023-04-03 | 2023-05-01 |
BABA230512P00091000
BABA230512P00092000
|
15 | 92.00 | 91.00 | 0.335 | -847.500 | 85.34 |
| 2023-05-01 | 2023-05-30 |
BABA230609P00078000
BABA230609P00079000
|
14 | 79.00 | 78.00 | 0.295 | -343.000 | 85.5 |
| 2023-06-01 | 2023-06-28 |
BABA230714P00077000
BABA230714P00078000
|
14 | 78.00 | 77.00 | 0.32 | 301.000 | 94.56 |
| 2023-06-29 | 2023-07-26 |
BABA230811P00077000
BABA230811P00078000
|
13 | 78.00 | 77.00 | 0.285 | 344.500 | 95.72 |
| 2023-07-27 | 2023-08-23 |
BABA230908P00088000
BABA230908P00089000
|
14 | 89.00 | 88.00 | 0.320 | -147.000 | 90.05 |
| 2023-08-24 | 2023-09-20 |
BABA231006P00083000
BABA231006P00084000
|
14 | 84.00 | 83.00 | 0.295 | -70.000 | 86.06 |
| 2023-09-21 | 2023-10-18 |
BABA231103P00079000
BABA231103P00080000
|
14 | 80.00 | 79.00 | 0.300 | 63.000 | 85.31 |
| 2023-10-19 | 2023-11-15 |
BABA231201P00076000
BABA231201P00077000
|
14 | 77.00 | 76.00 | 0.30 | 315.000 | 73.99 |
| 2023-11-15 | 2023-12-12 |
BABA231229P00081000
BABA231229P00082000
|
14 | 82.00 | 81.00 | 0.305 | -1008.000 | 77.51 |
| 2023-12-12 | 2024-01-08 |
BABA240126P00066000
BABA240126P00067000
|
14 | 67.00 | 66.00 | 0.315 | 280.000 | 74.01 |
| 2024-01-09 | 2024-02-05 |
BABA240223P00067000
BABA240223P00068000
|
13 | 68.00 | 67.00 | 0.28 | 149.500 | 75.96 |
| 2024-02-05 | 2024-03-04 |
BABA240315P00065000
BABA240315P00070000
|
2 | 70.00 | 65.00 | 1.145 | 54.000 | 73.42 |
| 2024-03-04 | 2024-04-01 |
BABA240412P00067000
BABA240412P00068000
|
14 | 68.00 | 67.00 | 0.305 | 371.000 | 71.29 |
| 2024-04-01 | 2024-04-29 |
BABA240510P00069000
BABA240510P00070000
|
13 | 70.00 | 69.00 | 0.26 | 279.500 | 80.04 |
| 2024-04-29 | 2024-05-28 |
BABA240607P00071000
BABA240607P00072000
|
13 | 72.00 | 71.00 | 0.28 | 351.000 | 78.41 |
| 2024-05-30 | 2024-06-26 |
BABA240712P00074000
BABA240712P00075000
|
13 | 75.00 | 74.00 | 0.280 | -344.500 | 79.65 |
| 2024-07-02 | 2024-07-29 |
BABA240816P00067500
BABA240816P00070000
|
5 | 70.00 | 67.50 | 0.655 | 277.500 | 83.18 |
| 2024-07-29 | 2024-08-26 |
BABA240906P00074000
BABA240906P00075000
|
13 | 75.00 | 74.00 | 0.245 | 253.500 | 81.18 |
| 2024-08-26 | 2024-09-23 |
BABA241004P00077000
BABA241004P00078000
|
13 | 78.00 | 77.00 | 0.280 | 364.000 | 114.53 |
| 2024-09-23 | 2024-10-21 |
BABA241101P00085000
BABA241101P00086000
|
14 | 86.00 | 85.00 | 0.29 | 385.000 | 97.58 |
| 2024-10-24 | 2024-11-20 |
BABA241206P00089000
BABA241206P00090000
|
14 | 90.00 | 89.00 | 0.30 | -595.000 | 85.93 |
| 2024-11-25 | 2024-12-23 |
BABA250103P00081000
BABA250103P00082000
|
13 | 82.00 | 81.00 | 0.27 | 117.000 | 85.54 |
| 2025-01-03 | 2025-01-30 |
BABA250214P00080000
BABA250214P00081000
|
15 | 81.00 | 80.00 | 0.350 | 510.000 | 124.73 |
| 2025-02-03 | 2025-03-03 |
BABA250314P00091000
BABA250314P00092000
|
13 | 92.00 | 91.00 | 0.275 | 357.500 | 141.1 |
| 2025-03-03 | 2025-03-31 |
BABA250417P00115000
BABA250417P00120000
|
2 | 120.00 | 115.00 | 1.435 | 176.000 | 108.87 |
| 2025-04-01 | 2025-04-28 |
BABA250516P00115000
BABA250516P00120000
|
2 | 120.00 | 115.00 | 1.065 | -267.000 | 123.46 |
| 2025-05-06 | 2025-06-02 |
BABA250620P00110000
BABA250620P00115000
|
2 | 115.00 | 110.00 | 1.235 | -214.000 | 113.01 |
| 2025-06-03 | 2025-06-30 |
BABA250718P00100000
BABA250718P00105000
|
2 | 105.00 | 100.00 | 1.030 | 148.000 | 120.23 |
| 2025-06-30 | 2025-07-28 |
BABA250808P00107000
BABA250808P00108000
|
14 | 108.00 | 107.00 | 0.30 | 378.00 | 120.36 |