| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-06 | 2014-10-23 |
BABA141114P00085000
BABA141114P00086000
|
14 | 86.00 | 85.00 | 0.325 | 70.000 | 115.1 |
| 2014-10-23 | 2014-11-10 |
BABA141205P00091000
BABA141205P00092000
|
17 | 92.00 | 91.00 | 0.425 | 637.500 | 107.9 |
| 2014-11-10 | 2014-11-28 |
BABA141220P00110000
BABA141220P00115000
|
3 | 115.00 | 110.00 | 1.90 | -285.00 | 110.65 |
| 2014-11-28 | 2014-12-15 |
BABA150109P00108000
BABA150109P00109000
|
16 | 109.00 | 108.00 | 0.40 | -400.00 | 103.02 |
| 2014-12-15 | 2015-01-02 |
BABA150123P00101000
BABA150123P00102000
|
15 | 102.00 | 101.00 | 0.35 | -112.500 | 103.11 |
| 2015-01-06 | 2015-01-23 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.715 | 90.000 | 86.64 |
| 2015-01-23 | 2015-02-09 |
BABA150306P00099000
BABA150306P00100000
|
16 | 100.00 | 99.00 | 0.375 | -840.000 | 84.4 |
| 2015-02-09 | 2015-02-26 |
BABA150320P00080000
BABA150320P00082500
|
5 | 82.50 | 80.00 | 0.675 | 67.500 | 85.2 |
| 2015-02-26 | 2015-03-16 |
BABA150410P00083000
BABA150410P00083500
|
31 | 83.50 | 83.00 | 0.180 | -186.000 | 84.58 |
| 2015-03-18 | 2015-04-06 |
BABA150501P00082000
BABA150501P00082500
|
31 | 82.50 | 82.00 | 0.18 | -77.500 | 81.17 |
| 2015-04-06 | 2015-04-23 |
BABA150515P00077500
BABA150515P00080000
|
6 | 80.00 | 77.50 | 0.880 | 54.000 | 88.46 |
| 2015-04-23 | 2015-05-11 |
BABA150605P00080000
BABA150605P00080500
|
34 | 80.50 | 80.00 | 0.210 | 527.000 | 90.71 |
| 2015-05-11 | 2015-05-28 |
BABA150619P00082500
BABA150619P00085000
|
5 | 85.00 | 82.50 | 0.805 | 282.500 | 85.74 |
| 2015-05-28 | 2015-06-15 |
BABA150710P00088500
BABA150710P00089000
|
34 | 89.00 | 88.50 | 0.21 | -391.000 | 80.3 |
| 2015-06-15 | 2015-07-02 |
BABA150724P00084000
BABA150724P00084500
|
33 | 84.50 | 84.00 | 0.20 | -528.000 | 83.02 |
| 2015-07-02 | 2015-07-20 |
BABA150814P00079500
BABA150814P00080000
|
29 | 80.00 | 79.50 | 0.16 | -43.500 | 74.76 |
| 2015-07-20 | 2015-08-06 |
BABA150828P00080000
BABA150828P00080500
|
32 | 80.50 | 80.00 | 0.19 | -272.000 | 70.07 |
| 2015-08-06 | 2015-08-24 |
BABA150918P00072500
BABA150918P00075000
|
5 | 75.00 | 72.50 | 0.720 | -577.500 | 65.75 |
| 2015-08-24 | 2015-09-10 |
BABA151002P00063500
BABA151002P00064000
|
29 | 64.00 | 63.50 | 0.165 | -87.000 | 63.2 |
| 2015-09-11 | 2015-09-28 |
BABA151023P00062000
BABA151023P00062500
|
29 | 62.50 | 62.00 | 0.165 | -681.500 | 75.62 |
| 2015-10-01 | 2015-10-19 |
BABA151113P00056500
BABA151113P00057000
|
34 | 57.00 | 56.50 | 0.21 | 646.00 | 75.85 |
| 2015-10-19 | 2015-11-05 |
BABA151127P00070000
BABA151127P00070500
|
30 | 70.50 | 70.00 | 0.175 | 480.000 | 81.38 |
| 2015-11-05 | 2015-11-23 |
BABA151218P00080000
BABA151218P00082500
|
5 | 82.50 | 80.00 | 0.820 | -202.500 | 82.65 |
| 2015-11-25 | 2015-12-14 |
BABA160108P00079000
BABA160108P00079500
|
31 | 79.50 | 79.00 | 0.180 | -62.000 | 70.8 |
| 2015-12-14 | 2015-12-31 |
BABA160122P00078000
BABA160122P00078500
|
31 | 78.50 | 78.00 | 0.185 | 248.000 | 70.37 |
| 2015-12-31 | 2016-01-19 |
BABA160212P00078500
BABA160212P00079000
|
30 | 79.00 | 78.50 | 0.170 | -690.000 | 60.89 |
| 2016-01-21 | 2016-02-08 |
BABA160304P00068000
BABA160304P00068500
|
30 | 68.50 | 68.00 | 0.175 | -675.000 | 72.22 |
| 2016-02-08 | 2016-02-25 |
BABA160324P00058500
BABA160324P00059000
|
32 | 59.00 | 58.50 | 0.195 | 416.000 | 75.86 |
| 2016-02-25 | 2016-03-14 |
BABA160408P00064500
BABA160408P00065000
|
31 | 65.00 | 64.50 | 0.180 | 418.500 | 77.47 |
| 2016-03-14 | 2016-03-31 |
BABA160422P00071000
BABA160422P00071500
|
31 | 71.50 | 71.00 | 0.180 | 449.500 | 79.89 |
| 2016-04-01 | 2016-04-18 |
BABA160513P00076000
BABA160513P00076500
|
31 | 76.50 | 76.00 | 0.185 | 46.500 | 77.16 |
| 2016-04-18 | 2016-05-05 |
BABA160527P00076500
BABA160527P00077000
|
32 | 77.00 | 76.50 | 0.190 | 96.000 | 80.97 |
| 2016-05-05 | 2016-05-23 |
BABA160617P00072500
BABA160617P00075000
|
5 | 75.00 | 72.50 | 0.58 | 102.500 | 77 |
| 2016-05-23 | 2016-06-09 |
BABA160701P00077000
BABA160701P00077500
|
31 | 77.50 | 77.00 | 0.18 | -139.500 | 79.65 |
| 2016-06-09 | 2016-06-27 |
BABA160722P00075500
BABA160722P00076000
|
31 | 76.00 | 75.50 | 0.185 | -248.000 | 84.49 |
| 2016-06-27 | 2016-07-14 |
BABA160805P00072000
BABA160805P00072500
|
29 | 72.50 | 72.00 | 0.165 | 435.000 | 84.59 |
| 2016-07-14 | 2016-08-01 |
BABA160826P00079500
BABA160826P00080000
|
32 | 80.00 | 79.50 | 0.19 | 256.00 | 95.06 |
| 2016-08-01 | 2016-08-18 |
BABA160909P00082000
BABA160909P00082500
|
31 | 82.50 | 82.00 | 0.185 | 558.000 | 99.62 |
| 2016-08-18 | 2016-09-06 |
BABA160930P00094500
BABA160930P00095000
|
33 | 95.00 | 94.50 | 0.200 | 478.500 | 105.79 |
| 2016-09-06 | 2016-09-23 |
BABA161021P00097500
BABA161021P00100000
|
5 | 100.00 | 97.50 | 0.780 | 222.500 | 103.94 |
| 2016-09-23 | 2016-10-10 |
BABA161104P00104000
BABA161104P00105000
|
17 | 105.00 | 104.00 | 0.425 | 110.500 | 97.57 |
| 2016-10-10 | 2016-10-27 |
BABA161118P00100000
BABA161118P00105000
|
3 | 105.00 | 100.00 | 1.73 | -261.00 | 93.39 |
| 2016-10-28 | 2016-11-14 |
BABA161209P00099000
BABA161209P00099500
|
33 | 99.50 | 99.00 | 0.200 | -1072.500 | 93.28 |
| 2016-11-14 | 2016-12-01 |
BABA161223P00087000
BABA161223P00087500
|
31 | 87.50 | 87.00 | 0.185 | 62.000 | 86.79 |
| 2016-12-01 | 2016-12-19 |
BABA170113P00087500
BABA170113P00088000
|
29 | 88.00 | 87.50 | 0.16 | -116.00 | 96.27 |
| 2016-12-19 | 2017-01-05 |
BABA170127P00086500
BABA170127P00087000
|
31 | 87.00 | 86.50 | 0.185 | 387.500 | 102.07 |
| 2017-01-05 | 2017-01-23 |
BABA170217P00087500
BABA170217P00090000
|
5 | 90.00 | 87.50 | 0.710 | 230.000 | 100.52 |
| 2017-01-23 | 2017-02-09 |
BABA170303P00096000
BABA170303P00096500
|
33 | 96.50 | 96.00 | 0.200 | 511.500 | 103.31 |
| 2017-02-09 | 2017-02-27 |
BABA170324P00100000
BABA170324P00101000
|
15 | 101.00 | 100.00 | 0.350 | 90.000 | 108.04 |
| 2017-02-27 | 2017-03-16 |
BABA170407P00100000
BABA170407P00101000
|
14 | 101.00 | 100.00 | 0.330 | 238.000 | 108.99 |
| 2017-03-16 | 2017-04-03 |
BABA170428P00102000
BABA170428P00103000
|
16 | 103.00 | 102.00 | 0.38 | 368.00 | 115.5 |
| 2017-04-03 | 2017-04-20 |
BABA170512P00105000
BABA170512P00106000
|
15 | 106.00 | 105.00 | 0.335 | 187.500 | 120.34 |
| 2017-04-20 | 2017-05-08 |
BABA170602P00109000
BABA170602P00110000
|
15 | 110.00 | 109.00 | 0.345 | 247.500 | 124.13 |
| 2017-05-09 | 2017-05-26 |
BABA170623P00116000
BABA170623P00117000
|
15 | 117.00 | 116.00 | 0.37 | 292.500 | 143.01 |
| 2017-05-26 | 2017-06-12 |
BABA170707P00121000
BABA170707P00122000
|
16 | 122.00 | 121.00 | 0.390 | 528.000 | 142.43 |
| 2017-06-12 | 2017-06-29 |
BABA170721P00130000
BABA170721P00135000
|
2 | 135.00 | 130.00 | 1.605 | 129.000 | 151.89 |
| 2017-07-03 | 2017-07-20 |
BABA170811P00137000
BABA170811P00138000
|
16 | 138.00 | 137.00 | 0.40 | 552.000 | 151.7 |
| 2017-07-20 | 2017-08-07 |
BABA170901P00148000
BABA170901P00149000
|
16 | 149.00 | 148.00 | 0.400 | 232.000 | 171.04 |
| 2017-08-07 | 2017-08-24 |
BABA170915P00150000
BABA170915P00155000
|
3 | 155.00 | 150.00 | 1.800 | 495.000 | 176.7 |
| 2017-08-24 | 2017-09-11 |
BABA171006P00167500
BABA171006P00170000
|
5 | 170.00 | 167.50 | 0.80 | 42.500 | 179.2 |
| 2017-09-11 | 2017-09-28 |
BABA171020P00165000
BABA171020P00170000
|
2 | 170.00 | 165.00 | 1.535 | -86.000 | 177.32 |
| 2017-09-28 | 2017-10-16 |
BABA171110P00162500
BABA171110P00165000
|
6 | 165.00 | 162.50 | 0.925 | 312.000 | 186.41 |
| 2017-10-16 | 2017-11-02 |
BABA171124P00172500
BABA171124P00175000
|
6 | 175.00 | 172.50 | 0.925 | 285.000 | 191.19 |
| 2017-11-02 | 2017-11-20 |
BABA171215P00175000
BABA171215P00180000
|
3 | 180.00 | 175.00 | 1.670 | 217.500 | 173.55 |
| 2017-11-20 | 2017-12-07 |
BABA171229P00180000
BABA171229P00182500
|
5 | 182.50 | 180.00 | 0.820 | -490.000 | 172.43 |
| 2017-12-07 | 2017-12-26 |
BABA180119P00165000
BABA180119P00170000
|
2 | 170.00 | 165.00 | 1.625 | -7.000 | 184.05 |
| 2017-12-29 | 2018-01-16 |
BABA180209P00165000
BABA180209P00167500
|
6 | 167.50 | 165.00 | 0.850 | 246.000 | 176.67 |
| 2018-01-16 | 2018-02-02 |
BABA180302P00175000
BABA180302P00177500
|
6 | 177.50 | 175.00 | 1.025 | 207.000 | 179.76 |
| 2018-02-02 | 2018-02-20 |
BABA180316P00175000
BABA180316P00180000
|
2 | 180.00 | 175.00 | 1.650 | 95.000 | 200.28 |
| 2018-02-22 | 2018-03-12 |
BABA180406P00182500
BABA180406P00185000
|
6 | 185.00 | 182.50 | 0.875 | 153.000 | 167.52 |
| 2018-03-12 | 2018-03-29 |
BABA180420P00180000
BABA180420P00185000
|
2 | 185.00 | 180.00 | 1.380 | -174.000 | 179.11 |
| 2018-03-29 | 2018-04-16 |
BABA180511P00175000
BABA180511P00177500
|
6 | 177.50 | 175.00 | 0.90 | -255.000 | 194.36 |
| 2018-04-16 | 2018-05-03 |
BABA180525P00167500
BABA180525P00170000
|
6 | 170.00 | 167.50 | 0.975 | 267.000 | 199.2 |
| 2018-05-03 | 2018-05-21 |
BABA180615P00170000
BABA180615P00175000
|
2 | 175.00 | 170.00 | 1.550 | 283.000 | 208 |
| 2018-05-21 | 2018-06-07 |
BABA180629P00190000
BABA180629P00192500
|
6 | 192.50 | 190.00 | 0.850 | 231.000 | 185.53 |
| 2018-06-07 | 2018-06-25 |
BABA180720P00190000
BABA180720P00195000
|
2 | 195.00 | 190.00 | 1.365 | -237.000 | 187.25 |
| 2018-06-25 | 2018-07-12 |
BABA180803P00182500
BABA180803P00185000
|
6 | 185.00 | 182.50 | 0.925 | 159.000 | 180.84 |
| 2018-07-12 | 2018-07-30 |
BABA180824P00182500
BABA180824P00185000
|
6 | 185.00 | 182.50 | 0.950 | -159.000 | 174.23 |
| 2018-07-30 | 2018-08-16 |
BABA180907P00177500
BABA180907P00180000
|
6 | 180.00 | 177.50 | 1.000 | -360.000 | 162.37 |
| 2018-08-16 | 2018-09-04 |
BABA180928P00165000
BABA180928P00167500
|
6 | 167.50 | 165.00 | 1.00 | -9.000 | 164.76 |
| 2018-09-04 | 2018-09-21 |
BABA181019P00160000
BABA181019P00165000
|
3 | 165.00 | 160.00 | 1.735 | -124.500 | 142.93 |
| 2018-09-21 | 2018-10-08 |
BABA181102P00157500
BABA181102P00160000
|
6 | 160.00 | 157.50 | 0.95 | -435.000 | 147.59 |
| 2018-10-08 | 2018-10-25 |
BABA181116P00140000
BABA181116P00145000
|
3 | 145.00 | 140.00 | 1.675 | -135.000 | 154.1 |
| 2018-10-26 | 2018-11-12 |
BABA181207P00138000
BABA181207P00139000
|
16 | 139.00 | 138.00 | 0.400 | 80.000 | 153.06 |
| 2018-11-12 | 2018-11-29 |
BABA181221P00130000
BABA181221P00135000
|
2 | 135.00 | 130.00 | 1.405 | 217.000 | 132 |
| 2018-11-29 | 2018-12-17 |
BABA190111P00150000
BABA190111P00152500
|
6 | 152.50 | 150.00 | 0.975 | -435.000 | 151.32 |
| 2018-12-18 | 2019-01-04 |
BABA190201P00130000
BABA190201P00135000
|
2 | 135.00 | 130.00 | 1.650 | 25.000 | 167.97 |
| 2019-01-04 | 2019-01-22 |
BABA190215P00130000
BABA190215P00135000
|
2 | 135.00 | 130.00 | 1.650 | 207.000 | 166.15 |
| 2019-01-25 | 2019-02-11 |
BABA190308P00152500
BABA190308P00155000
|
6 | 155.00 | 152.50 | 0.90 | 357.000 | 175.03 |
| 2019-02-11 | 2019-02-28 |
BABA190322P00160000
BABA190322P00162500
|
5 | 162.50 | 160.00 | 0.750 | 322.500 | 176.26 |
| 2019-02-28 | 2019-03-18 |
BABA190412P00175000
BABA190412P00177500
|
5 | 177.50 | 175.00 | 0.80 | 72.500 | 188.91 |
| 2019-03-18 | 2019-04-04 |
BABA190426P00175000
BABA190426P00177500
|
5 | 177.50 | 175.00 | 0.78 | 7.500 | 187.09 |
| 2019-04-04 | 2019-04-22 |
BABA190517P00170000
BABA190517P00175000
|
2 | 175.00 | 170.00 | 1.60 | 107.000 | 169.57 |
| 2019-04-22 | 2019-05-09 |
BABA190531P00177500
BABA190531P00180000
|
5 | 180.00 | 177.50 | 0.825 | -212.500 | 149.26 |
| 2019-05-09 | 2019-05-28 |
BABA190621P00170000
BABA190621P00175000
|
3 | 175.00 | 170.00 | 1.925 | -847.500 | 167.55 |
| 2019-05-30 | 2019-06-17 |
BABA190712P00147000
BABA190712P00148000
|
16 | 148.00 | 147.00 | 0.400 | 384.000 | 169.07 |
| 2019-06-17 | 2019-07-05 |
BABA190726P00152500
BABA190726P00155000
|
5 | 155.00 | 152.50 | 0.800 | 352.500 | 178.74 |
| 2019-07-05 | 2019-07-22 |
BABA190816P00165000
BABA190816P00170000
|
3 | 170.00 | 165.00 | 1.725 | 70.500 | 174.6 |
| 2019-07-22 | 2019-08-08 |
BABA190830P00167500
BABA190830P00170000
|
6 | 170.00 | 167.50 | 0.925 | -420.000 | 175.03 |
| 2019-08-08 | 2019-08-26 |
BABA190920P00150000
BABA190920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 125.000 | 182.51 |
| 2019-08-26 | 2019-09-12 |
BABA191004P00157500
BABA191004P00160000
|
5 | 160.00 | 157.50 | 0.825 | 332.500 | 170.34 |
| 2019-09-12 | 2019-09-30 |
BABA191025P00172500
BABA191025P00175000
|
6 | 175.00 | 172.50 | 0.950 | -450.000 | 174.31 |
| 2019-09-30 | 2019-10-17 |
BABA191108P00160000
BABA191108P00162500
|
6 | 162.50 | 160.00 | 0.950 | 387.000 | 187.16 |
| 2019-10-17 | 2019-11-04 |
BABA191129P00170000
BABA191129P00172500
|
6 | 172.50 | 170.00 | 0.900 | 174.000 | 200 |
| 2019-11-04 | 2019-11-21 |
BABA191213P00172500
BABA191213P00175000
|
6 | 175.00 | 172.50 | 0.875 | 279.000 | 204.91 |
| 2019-11-21 | 2019-12-09 |
BABA200103P00177500
BABA200103P00180000
|
6 | 180.00 | 177.50 | 0.85 | 393.000 | 217 |
| 2019-12-09 | 2019-12-26 |
BABA200117P00190000
BABA200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 463.500 | 227.43 |
| 2019-12-27 | 2020-01-13 |
BABA200207P00207500
BABA200207P00210000
|
6 | 210.00 | 207.50 | 1.025 | 447.000 | 216.53 |
| 2020-01-13 | 2020-01-30 |
BABA200221P00220000
BABA200221P00225000
|
3 | 225.00 | 220.00 | 1.725 | -720.000 | 212.59 |
| 2020-01-30 | 2020-02-18 |
BABA200313P00200000
BABA200313P00202500
|
6 | 202.50 | 200.00 | 0.875 | 369.000 | 194 |
| 2020-02-18 | 2020-03-06 |
BABA200403P00212500
BABA200403P00215000
|
6 | 215.00 | 212.50 | 0.875 | -375.000 | 187.11 |
| 2020-03-06 | 2020-03-23 |
BABA200417P00190000
BABA200417P00195000
|
2 | 195.00 | 190.00 | 1.45 | -390.00 | 209.5 |
| 2020-03-23 | 2020-04-09 |
BABA200501P00167500
BABA200501P00170000
|
5 | 170.00 | 167.50 | 0.80 | 345.00 | 194.48 |
| 2020-04-09 | 2020-04-27 |
BABA200522P00187500
BABA200522P00190000
|
5 | 190.00 | 187.50 | 0.80 | 120.00 | 199.7 |
| 2020-04-27 | 2020-05-14 |
BABA200605P00195000
BABA200605P00197500
|
6 | 197.50 | 195.00 | 0.925 | -90.000 | 219.55 |
| 2020-05-14 | 2020-06-01 |
BABA200626P00192500
BABA200626P00195000
|
6 | 195.00 | 192.50 | 0.95 | 231.000 | 215.71 |
| 2020-06-01 | 2020-06-18 |
BABA200710P00197500
BABA200710P00200000
|
6 | 200.00 | 197.50 | 0.850 | 372.000 | 261.01 |
| 2020-06-18 | 2020-07-06 |
BABA200731P00215000
BABA200731P00217500
|
5 | 217.50 | 215.00 | 0.825 | 230.000 | 251.02 |
| 2020-07-06 | 2020-07-23 |
BABA200814P00230000
BABA200814P00232500
|
5 | 232.50 | 230.00 | 0.750 | 120.000 | 253.97 |
| 2020-07-24 | 2020-08-10 |
BABA200904P00240000
BABA200904P00242500
|
7 | 242.50 | 240.00 | 1.075 | 87.500 | 281.39 |
| 2020-08-10 | 2020-08-27 |
BABA200918P00235000
BABA200918P00240000
|
3 | 240.00 | 235.00 | 2.025 | 499.500 | 272.41 |
| 2020-08-28 | 2020-09-14 |
BABA201009P00277500
BABA201009P00280000
|
5 | 280.00 | 277.50 | 0.775 | -475.000 | 299.74 |
| 2020-09-14 | 2020-10-01 |
BABA201023P00265000
BABA201023P00267500
|
6 | 267.50 | 265.00 | 1.025 | 354.000 | 309.92 |
| 2020-10-01 | 2020-10-19 |
BABA201113P00277500
BABA201113P00280000
|
6 | 280.00 | 277.50 | 0.95 | 300.000 | 260.84 |
| 2020-10-19 | 2020-11-05 |
BABA201127P00292500
BABA201127P00295000
|
6 | 295.00 | 292.50 | 0.975 | -270.000 | 276.48 |
| 2020-11-05 | 2020-11-23 |
BABA201218P00275000
BABA201218P00280000
|
3 | 280.00 | 275.00 | 1.85 | -360.00 | 260 |
| 2020-11-25 | 2020-12-14 |
BABA210108P00267500
BABA210108P00270000
|
6 | 270.00 | 267.50 | 0.975 | -585.000 | 236.19 |
| 2020-12-14 | 2020-12-31 |
BABA210122P00247500
BABA210122P00250000
|
6 | 250.00 | 247.50 | 0.875 | -660.000 | 258.62 |
| 2021-01-05 | 2021-01-22 |
BABA210219P00225000
BABA210219P00230000
|
2 | 230.00 | 225.00 | 1.650 | 201.000 | 263.59 |
| 2021-01-22 | 2021-02-08 |
BABA210305P00247500
BABA210305P00250000
|
7 | 250.00 | 247.50 | 1.075 | 280.000 | 233.89 |
| 2021-02-08 | 2021-02-25 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 1.85 | -480.000 | 239.79 |
| 2021-03-01 | 2021-03-18 |
BABA210409P00232500
BABA210409P00235000
|
6 | 235.00 | 232.50 | 0.975 | -150.000 | 223.31 |
| 2021-03-18 | 2021-04-05 |
BABA210430P00227500
BABA210430P00230000
|
6 | 230.00 | 227.50 | 0.975 | -360.000 | 230.95 |
| 2021-04-05 | 2021-04-22 |
BABA210514P00217500
BABA210514P00220000
|
6 | 220.00 | 217.50 | 1.000 | 216.000 | 209.51 |
| 2021-04-23 | 2021-05-10 |
BABA210604P00222500
BABA210604P00225000
|
6 | 225.00 | 222.50 | 0.900 | -405.000 | 219.02 |
| 2021-05-10 | 2021-05-27 |
BABA210618P00205000
BABA210618P00210000
|
2 | 210.00 | 205.00 | 1.45 | -57.000 | 212.3 |
| 2021-05-28 | 2021-06-14 |
BABA210709P00205000
BABA210709P00207500
|
5 | 207.50 | 205.00 | 0.825 | 57.500 | 205.94 |
| 2021-06-14 | 2021-07-01 |
BABA210723P00207500
BABA210723P00210000
|
6 | 210.00 | 207.50 | 1.025 | 339.000 | 206.53 |
| 2021-07-01 | 2021-07-19 |
BABA210813P00212500
BABA210813P00215000
|
6 | 215.00 | 212.50 | 0.950 | -420.000 | 188.62 |
| 2021-07-19 | 2021-08-05 |
BABA210827P00195000
BABA210827P00200000
|
2 | 200.00 | 195.00 | 1.350 | -150.000 | 159.47 |
| 2021-08-05 | 2021-08-23 |
BABA210917P00185000
BABA210917P00190000
|
2 | 190.00 | 185.00 | 1.375 | -525.000 | 160.05 |
| 2021-08-23 | 2021-09-09 |
BABA211001P00150000
BABA211001P00155000
|
2 | 155.00 | 150.00 | 1.525 | 161.000 | 144.2 |
| 2021-09-09 | 2021-09-27 |
BABA211022P00155000
BABA211022P00160000
|
2 | 160.00 | 155.00 | 1.400 | -370.000 | 177.7 |
| 2021-09-27 | 2021-10-14 |
BABA211105P00140000
BABA211105P00145000
|
2 | 145.00 | 140.00 | 1.575 | 214.000 | 158.73 |
| 2021-10-14 | 2021-11-01 |
BABA211126P00155000
BABA211126P00160000
|
3 | 160.00 | 155.00 | 1.675 | 135.000 | 133.35 |
| 2021-11-01 | 2021-11-18 |
BABA211210P00160000
BABA211210P00165000
|
3 | 165.00 | 160.00 | 1.825 | -772.500 | 125.06 |
| 2021-11-18 | 2021-12-06 |
BABA211231P00130000
BABA211231P00135000
|
2 | 135.00 | 130.00 | 1.475 | -360.000 | 118.79 |
| 2021-12-06 | 2021-12-23 |
BABA220114P00118000
BABA220114P00119000
|
16 | 119.00 | 118.00 | 0.375 | 200.000 | 131.57 |
| 2021-12-27 | 2022-01-13 |
BABA220204P00112000
BABA220204P00113000
|
16 | 113.00 | 112.00 | 0.375 | 472.000 | 122.22 |
| 2022-01-14 | 2022-01-31 |
BABA220225P00126000
BABA220225P00127000
|
17 | 127.00 | 126.00 | 0.425 | -127.500 | 107.94 |
| 2022-02-01 | 2022-02-18 |
BABA220318P00115000
BABA220318P00120000
|
2 | 120.00 | 115.00 | 1.625 | -140.000 | 108.3 |
| 2022-02-18 | 2022-03-07 |
BABA220401P00114000
BABA220401P00115000
|
17 | 115.00 | 114.00 | 0.425 | -637.500 | 110.2 |
| 2022-03-08 | 2022-03-25 |
BABA220422P00085000
BABA220422P00090000
|
2 | 90.00 | 85.00 | 1.50 | 211.000 | 86.49 |
| 2022-03-31 | 2022-04-18 |
BABA220513P00100000
BABA220513P00105000
|
3 | 105.00 | 100.00 | 1.800 | -457.500 | 87.99 |
| 2022-04-18 | 2022-05-05 |
BABA220527P00085000
BABA220527P00090000
|
3 | 90.00 | 85.00 | 1.675 | 22.500 | 93.41 |
| 2022-05-05 | 2022-05-23 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -187.500 | 102.24 |
| 2022-05-26 | 2022-06-13 |
BABA220708P00087000
BABA220708P00088000
|
15 | 88.00 | 87.00 | 0.350 | 285.000 | 120.9 |
| 2022-06-13 | 2022-06-30 |
BABA220722P00094000
BABA220722P00095000
|
16 | 95.00 | 94.00 | 0.400 | 480.000 | 100.61 |
| 2022-06-30 | 2022-07-18 |
BABA220812P00109000
BABA220812P00110000
|
14 | 110.00 | 109.00 | 0.300 | -630.000 | 94.77 |
| 2022-07-25 | 2022-08-11 |
BABA220902P00097000
BABA220902P00098000
|
16 | 98.00 | 97.00 | 0.40 | -400.00 | 91.8 |
| 2022-08-11 | 2022-08-29 |
BABA220923P00091000
BABA220923P00092000
|
17 | 92.00 | 91.00 | 0.425 | 42.500 | 78.8 |
| 2022-09-06 | 2022-09-23 |
BABA221021P00080000
BABA221021P00085000
|
3 | 85.00 | 80.00 | 1.775 | -405.000 | 72.18 |
| 2022-09-23 | 2022-10-10 |
BABA221104P00075000
BABA221104P00076000
|
17 | 76.00 | 75.00 | 0.425 | 85.000 | 69.81 |
| 2022-10-10 | 2022-10-27 |
BABA221118P00070000
BABA221118P00075000
|
2 | 75.00 | 70.00 | 1.665 | -372.000 | 80.48 |
| 2022-10-27 | 2022-11-14 |
BABA221209P00063000
BABA221209P00064000
|
17 | 64.00 | 63.00 | 0.425 | 272.000 | 91.34 |
| 2022-11-18 | 2022-12-05 |
BABA221230P00077000
BABA221230P00078000
|
16 | 78.00 | 77.00 | 0.400 | 400.000 | 88.09 |
| 2022-12-06 | 2022-12-23 |
BABA230120P00080000
BABA230120P00085000
|
2 | 85.00 | 80.00 | 1.615 | -66.000 | 119.86 |
| 2022-12-23 | 2023-01-09 |
BABA230203P00082000
BABA230203P00083000
|
16 | 83.00 | 82.00 | 0.400 | 584.000 | 106.33 |
| 2023-01-09 | 2023-01-26 |
BABA230217P00100000
BABA230217P00105000
|
3 | 105.00 | 100.00 | 1.775 | 391.500 | 100.01 |
| 2023-01-26 | 2023-02-13 |
BABA230310P00116000
BABA230310P00117000
|
16 | 117.00 | 116.00 | 0.400 | -640.000 | 82.96 |
| 2023-02-13 | 2023-03-02 |
BABA230324P00101000
BABA230324P00102000
|
16 | 102.00 | 101.00 | 0.40 | -760.000 | 86.9 |
| 2023-03-02 | 2023-03-20 |
BABA230414P00086000
BABA230414P00087000
|
16 | 87.00 | 86.00 | 0.400 | -520.000 | 94.55 |
| 2023-03-20 | 2023-04-06 |
BABA230428P00078000
BABA230428P00079000
|
16 | 79.00 | 78.00 | 0.375 | 576.000 | 84.69 |
| 2023-04-06 | 2023-04-24 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 1.95 | -772.500 | 83.98 |
| 2023-04-24 | 2023-05-11 |
BABA230602P00084000
BABA230602P00085000
|
16 | 85.00 | 84.00 | 0.40 | 64.00 | 84.27 |
| 2023-05-12 | 2023-05-30 |
BABA230623P00082000
BABA230623P00083000
|
16 | 83.00 | 82.00 | 0.400 | -400.000 | 84.92 |
| 2023-06-02 | 2023-06-20 |
BABA230714P00081000
BABA230714P00082000
|
17 | 82.00 | 81.00 | 0.43 | 340.00 | 94.56 |
| 2023-06-23 | 2023-07-10 |
BABA230804P00082000
BABA230804P00083000
|
17 | 83.00 | 82.00 | 0.420 | 357.000 | 96.9 |
| 2023-07-10 | 2023-07-27 |
BABA230818P00080000
BABA230818P00085000
|
2 | 85.00 | 80.00 | 1.375 | 174.000 | 88.03 |
| 2023-08-01 | 2023-08-18 |
BABA230915P00090000
BABA230915P00095000
|
2 | 95.00 | 90.00 | 1.585 | -373.000 | 87.07 |
| 2023-08-18 | 2023-09-05 |
BABA230929P00085000
BABA230929P00086000
|
17 | 86.00 | 85.00 | 0.425 | 510.000 | 86.74 |
| 2023-09-05 | 2023-09-22 |
BABA231020P00085000
BABA231020P00090000
|
2 | 90.00 | 85.00 | 1.320 | -207.000 | 79.94 |
| 2023-09-25 | 2023-10-12 |
BABA231103P00084000
BABA231103P00085000
|
16 | 85.00 | 84.00 | 0.39 | -208.00 | 85.31 |
| 2023-10-12 | 2023-10-30 |
BABA231124P00081000
BABA231124P00082000
|
16 | 82.00 | 81.00 | 0.380 | -80.000 | 78.49 |
| 2023-10-30 | 2023-11-16 |
BABA231208P00080000
BABA231208P00081000
|
16 | 81.00 | 80.00 | 0.385 | -320.000 | 72.14 |
| 2023-11-16 | 2023-12-04 |
BABA231229P00076000
BABA231229P00077000
|
16 | 77.00 | 76.00 | 0.395 | -488.000 | 77.51 |
| 2023-12-05 | 2023-12-22 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.580 | 194.000 | 69.42 |
| 2023-12-22 | 2024-01-08 |
BABA240202P00073000
BABA240202P00074000
|
17 | 74.00 | 73.00 | 0.42 | -212.500 | 71.85 |
| 2024-01-09 | 2024-01-26 |
BABA240223P00069000
BABA240223P00070000
|
15 | 70.00 | 69.00 | 0.35 | 82.500 | 75.96 |
| 2024-01-26 | 2024-02-12 |
BABA240308P00071000
BABA240308P00072000
|
17 | 72.00 | 71.00 | 0.420 | 8.500 | 73.55 |
| 2024-02-12 | 2024-02-29 |
BABA240328P00070000
BABA240328P00071000
|
13 | 71.00 | 70.00 | 0.285 | -39.000 | 72.36 |
| 2024-02-29 | 2024-03-18 |
BABA240412P00071000
BABA240412P00072000
|
16 | 72.00 | 71.00 | 0.405 | -40.000 | 71.29 |
| 2024-03-18 | 2024-04-04 |
BABA240426P00071000
BABA240426P00072000
|
16 | 72.00 | 71.00 | 0.405 | -64.000 | 75.55 |
| 2024-04-04 | 2024-04-22 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.51 | -13.000 | 88.54 |
| 2024-04-26 | 2024-05-13 |
BABA240607P00073000
BABA240607P00074000
|
16 | 74.00 | 73.00 | 0.395 | -728.000 | 78.41 |
| 2024-05-14 | 2024-05-31 |
BABA240628P00077000
BABA240628P00078000
|
17 | 78.00 | 77.00 | 0.44 | -170.00 | 72 |
| 2024-05-31 | 2024-06-17 |
BABA240712P00075000
BABA240712P00076000
|
15 | 76.00 | 75.00 | 0.365 | -300.000 | 79.65 |
| 2024-06-18 | 2024-07-05 |
BABA240802P00072000
BABA240802P00073000
|
16 | 73.00 | 72.00 | 0.410 | -16.000 | 77.45 |
| 2024-07-05 | 2024-07-22 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.910 | 228.000 | 83.18 |
| 2024-07-25 | 2024-08-12 |
BABA240906P00073000
BABA240906P00074000
|
16 | 74.00 | 73.00 | 0.40 | 392.000 | 81.18 |
| 2024-08-12 | 2024-08-29 |
BABA240920P00075000
BABA240920P00077500
|
5 | 77.50 | 75.00 | 0.740 | 75.000 | 88.29 |
| 2024-09-03 | 2024-09-20 |
BABA241018P00077500
BABA241018P00080000
|
6 | 80.00 | 77.50 | 0.835 | 432.000 | 102.43 |
| 2024-09-23 | 2024-10-10 |
BABA241101P00087000
BABA241101P00088000
|
15 | 88.00 | 87.00 | 0.360 | 495.000 | 97.58 |
| 2024-10-18 | 2024-11-04 |
BABA241129P00099000
BABA241129P00100000
|
14 | 100.00 | 99.00 | 0.325 | -385.000 | 87.37 |
| 2024-11-05 | 2024-11-22 |
BABA241220P00092500
BABA241220P00095000
|
6 | 95.00 | 92.50 | 0.855 | -777.000 | 82.28 |
| 2024-11-22 | 2024-12-09 |
BABA250103P00080000
BABA250103P00081000
|
15 | 81.00 | 80.00 | 0.365 | 577.500 | 85.54 |
| 2024-12-12 | 2024-12-30 |
BABA250124P00086000
BABA250124P00087000
|
15 | 87.00 | 86.00 | 0.345 | -1005.000 | 89.14 |
| 2025-01-02 | 2025-01-21 |
BABA250214P00082000
BABA250214P00083000
|
16 | 83.00 | 82.00 | 0.405 | -152.000 | 124.73 |
| 2025-01-27 | 2025-02-13 |
BABA250307P00087000
BABA250307P00088000
|
17 | 88.00 | 87.00 | 0.440 | 663.000 | 140.62 |
| 2025-02-13 | 2025-03-03 |
BABA250328P00115000
BABA250328P00116000
|
16 | 116.00 | 115.00 | 0.40 | 288.00 | 132.43 |
| 2025-03-04 | 2025-03-21 |
BABA250417P00120000
BABA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | 319.500 | 108.87 |
| 2025-03-24 | 2025-04-10 |
BABA250502P00130000
BABA250502P00131000
|
17 | 131.00 | 130.00 | 0.425 | -425.000 | 125.76 |
| 2025-04-10 | 2025-04-28 |
BABA250523P00100000
BABA250523P00101000
|
14 | 101.00 | 100.00 | 0.300 | 399.000 | 120.73 |
| 2025-05-01 | 2025-05-19 |
BABA250613P00116000
BABA250613P00117000
|
16 | 117.00 | 116.00 | 0.375 | 80.000 | 112.87 |
| 2025-06-03 | 2025-06-20 |
BABA250718P00105000
BABA250718P00110000
|
2 | 110.00 | 105.00 | 1.530 | 31.000 | 120.23 |
| 2025-07-01 | 2025-07-18 |
BABA250815P00105000
BABA250815P00110000
|
2 | 110.00 | 105.00 | 1.640 | 171.000 | 121.26 |
| 2025-07-18 | 2025-08-04 |
BABA250829P00116000
BABA250829P00117000
|
17 | 117.00 | 116.00 | 0.425 | -85.000 | 0 |