| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-20 |
BABA141114P00087000
BABA141114P00088000
|
18 | 88.00 | 87.00 | 0.45 | -180.00 | 115.1 |
| 2014-11-05 | 2014-11-24 |
BABA141220P00100000
BABA141220P00105000
|
3 | 105.00 | 100.00 | 1.725 | 318.000 | 110.65 |
| 2014-12-03 | 2014-12-22 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -45.00 | 96.89 |
| 2014-12-24 | 2015-01-12 |
BABA150206P00105000
BABA150206P00106000
|
18 | 106.00 | 105.00 | 0.45 | -405.000 | 85.68 |
| 2015-01-12 | 2015-01-29 |
BABA150220P00095000
BABA150220P00100000
|
3 | 100.00 | 95.00 | 1.795 | -736.500 | 86.64 |
| 2015-02-02 | 2015-02-19 |
BABA150313P00085000
BABA150313P00090000
|
3 | 90.00 | 85.00 | 1.910 | -253.500 | 81.86 |
| 2015-03-03 | 2015-03-20 |
BABA150417P00077500
BABA150417P00080000
|
6 | 80.00 | 77.50 | 0.905 | 333.000 | 81.9 |
| 2015-03-27 | 2015-04-13 |
BABA150508P00084500
BABA150508P00085000
|
34 | 85.00 | 84.50 | 0.210 | 187.000 | 87.06 |
| 2015-04-27 | 2015-05-14 |
BABA150605P00084500
BABA150605P00085000
|
36 | 85.00 | 84.50 | 0.225 | 450.000 | 90.71 |
| 2015-05-14 | 2015-06-01 |
BABA150626P00087000
BABA150626P00088000
|
18 | 88.00 | 87.00 | 0.45 | 288.000 | 83.28 |
| 2015-06-02 | 2015-06-19 |
BABA150717P00087500
BABA150717P00090000
|
7 | 90.00 | 87.50 | 1.080 | -539.000 | 83.36 |
| 2015-06-25 | 2015-07-13 |
BABA150807P00084500
BABA150807P00085000
|
37 | 85.00 | 84.50 | 0.230 | -629.000 | 78.82 |
| 2015-07-13 | 2015-07-30 |
BABA150821P00077500
BABA150821P00080000
|
6 | 80.00 | 77.50 | 0.87 | -132.00 | 68.18 |
| 2015-07-31 | 2015-08-17 |
BABA150911P00078000
BABA150911P00078500
|
36 | 78.50 | 78.00 | 0.225 | -540.000 | 64.63 |
| 2015-08-17 | 2015-09-03 |
BABA150925P00074500
BABA150925P00075000
|
37 | 75.00 | 74.50 | 0.230 | -814.000 | 59.24 |
| 2015-09-03 | 2015-09-21 |
BABA151016P00062500
BABA151016P00065000
|
5 | 65.00 | 62.50 | 0.82 | -137.500 | 71.99 |
| 2015-09-21 | 2015-10-08 |
BABA151030P00063500
BABA151030P00064000
|
33 | 64.00 | 63.50 | 0.200 | 429.000 | 83.83 |
| 2015-10-08 | 2015-10-26 |
BABA151120P00065000
BABA151120P00067500
|
6 | 67.50 | 65.00 | 1.055 | 420.000 | 79.95 |
| 2015-10-30 | 2015-11-16 |
BABA151211P00083500
BABA151211P00084000
|
36 | 84.00 | 83.50 | 0.225 | -540.000 | 79.74 |
| 2015-11-20 | 2015-12-07 |
BABA151231P00079500
BABA151231P00080000
|
36 | 80.00 | 79.50 | 0.225 | 504.000 | 81.27 |
| 2015-12-07 | 2015-12-24 |
BABA160115P00082500
BABA160115P00085000
|
6 | 85.00 | 82.50 | 1.065 | -66.000 | 69.59 |
| 2015-12-28 | 2016-01-14 |
BABA160205P00082000
BABA160205P00082500
|
36 | 82.50 | 82.00 | 0.225 | -720.000 | 62.64 |
| 2016-01-25 | 2016-02-11 |
BABA160304P00070000
BABA160304P00070500
|
36 | 70.50 | 70.00 | 0.225 | -810.000 | 72.22 |
| 2016-02-16 | 2016-03-04 |
BABA160401P00066500
BABA160401P00067000
|
36 | 67.00 | 66.50 | 0.225 | 486.000 | 78.73 |
| 2016-03-04 | 2016-03-21 |
BABA160415P00070000
BABA160415P00072500
|
6 | 72.50 | 70.00 | 1.07 | 468.000 | 78.97 |
| 2016-03-28 | 2016-04-14 |
BABA160506P00076500
BABA160506P00077000
|
36 | 77.00 | 76.50 | 0.225 | 216.000 | 79.2 |
| 2016-04-18 | 2016-05-05 |
BABA160527P00078500
BABA160527P00079000
|
38 | 79.00 | 78.50 | 0.240 | 38.000 | 80.97 |
| 2016-05-05 | 2016-05-23 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.845 | 90.000 | 77 |
| 2016-05-23 | 2016-06-09 |
BABA160701P00078500
BABA160701P00079000
|
36 | 79.00 | 78.50 | 0.225 | -180.000 | 79.65 |
| 2016-06-09 | 2016-06-27 |
BABA160722P00077000
BABA160722P00077500
|
35 | 77.50 | 77.00 | 0.215 | -472.500 | 84.49 |
| 2016-06-27 | 2016-07-14 |
BABA160805P00074000
BABA160805P00074500
|
39 | 74.50 | 74.00 | 0.245 | 819.000 | 84.59 |
| 2016-07-14 | 2016-08-01 |
BABA160826P00081500
BABA160826P00082000
|
32 | 82.00 | 81.50 | 0.195 | 96.000 | 95.06 |
| 2016-08-02 | 2016-08-19 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.875 | 513.000 | 104.64 |
| 2016-08-19 | 2016-09-06 |
BABA160930P00096500
BABA160930P00097000
|
37 | 97.00 | 96.50 | 0.235 | 573.500 | 105.79 |
| 2016-09-06 | 2016-09-23 |
BABA161021P00097500
BABA161021P00100000
|
5 | 100.00 | 97.50 | 0.780 | 222.500 | 103.94 |
| 2016-09-29 | 2016-10-17 |
BABA161111P00105000
BABA161111P00106000
|
19 | 106.00 | 105.00 | 0.475 | -95.000 | 92.99 |
| 2016-10-19 | 2016-11-07 |
BABA161202P00103000
BABA161202P00104000
|
19 | 104.00 | 103.00 | 0.475 | -332.500 | 90.48 |
| 2016-11-07 | 2016-11-25 |
BABA161216P00095000
BABA161216P00097500
|
6 | 97.50 | 95.00 | 0.87 | -543.000 | 88.67 |
| 2016-11-25 | 2016-12-12 |
BABA170106P00092500
BABA170106P00093000
|
35 | 93.00 | 92.50 | 0.215 | -122.500 | 93.89 |
| 2016-12-12 | 2016-12-29 |
BABA170120P00090000
BABA170120P00092500
|
6 | 92.50 | 90.00 | 1.04 | -501.000 | 96.06 |
| 2017-01-03 | 2017-01-20 |
BABA170217P00085000
BABA170217P00087500
|
6 | 87.50 | 85.00 | 0.995 | 447.000 | 100.52 |
| 2017-01-26 | 2017-02-13 |
BABA170310P00102000
BABA170310P00103000
|
19 | 103.00 | 102.00 | 0.48 | 57.000 | 103.39 |
| 2017-02-13 | 2017-03-02 |
BABA170324P00102000
BABA170324P00103000
|
18 | 103.00 | 102.00 | 0.460 | 45.000 | 108.04 |
| 2017-03-02 | 2017-03-20 |
BABA170413P00102000
BABA170413P00103000
|
18 | 103.00 | 102.00 | 0.465 | 531.000 | 110.21 |
| 2017-03-23 | 2017-04-10 |
BABA170505P00107000
BABA170505P00108000
|
19 | 108.00 | 107.00 | 0.48 | 418.00 | 116.04 |
| 2017-04-10 | 2017-04-27 |
BABA170519P00105000
BABA170519P00110000
|
2 | 110.00 | 105.00 | 1.660 | 167.000 | 123.22 |
| 2017-05-01 | 2017-05-18 |
BABA170609P00116000
BABA170609P00117000
|
19 | 117.00 | 116.00 | 0.475 | 351.500 | 139.44 |
| 2017-05-18 | 2017-06-05 |
BABA170630P00121000
BABA170630P00122000
|
19 | 122.00 | 121.00 | 0.475 | 313.500 | 140.9 |
| 2017-06-05 | 2017-06-22 |
BABA170714P00124000
BABA170714P00125000
|
18 | 125.00 | 124.00 | 0.45 | 756.000 | 151.83 |
| 2017-06-29 | 2017-07-17 |
BABA170811P00140000
BABA170811P00141000
|
16 | 141.00 | 140.00 | 0.375 | 240.000 | 151.7 |
| 2017-07-18 | 2017-08-04 |
BABA170901P00150000
BABA170901P00152500
|
7 | 152.50 | 150.00 | 1.10 | -35.000 | 171.04 |
| 2017-08-04 | 2017-08-21 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.900 | 505.500 | 176.7 |
| 2017-08-21 | 2017-09-07 |
BABA170929P00167500
BABA170929P00170000
|
7 | 170.00 | 167.50 | 1.225 | 126.000 | 172.71 |
| 2017-09-07 | 2017-09-25 |
BABA171020P00165000
BABA171020P00170000
|
3 | 170.00 | 165.00 | 2.100 | 15.000 | 177.32 |
| 2017-09-25 | 2017-10-12 |
BABA171103P00167500
BABA171103P00170000
|
7 | 170.00 | 167.50 | 1.125 | 427.000 | 183.21 |
| 2017-10-12 | 2017-10-30 |
BABA171124P00177500
BABA171124P00180000
|
7 | 180.00 | 177.50 | 1.20 | 87.500 | 191.19 |
| 2017-10-30 | 2017-11-16 |
BABA171208P00180000
BABA171208P00182500
|
7 | 182.50 | 180.00 | 1.225 | 283.500 | 177.62 |
| 2017-11-16 | 2017-12-04 |
BABA171229P00182500
BABA171229P00185000
|
7 | 185.00 | 182.50 | 1.15 | -595.00 | 172.43 |
| 2017-12-04 | 2017-12-21 |
BABA180112P00167500
BABA180112P00170000
|
7 | 170.00 | 167.50 | 1.175 | 374.500 | 187.79 |
| 2017-12-22 | 2018-01-08 |
BABA180202P00175000
BABA180202P00177500
|
7 | 177.50 | 175.00 | 1.175 | 514.500 | 187.31 |
| 2018-01-08 | 2018-01-25 |
BABA180216P00185000
BABA180216P00190000
|
3 | 190.00 | 185.00 | 2.275 | 210.000 | 183.68 |
| 2018-01-31 | 2018-02-20 |
BABA180316P00195000
BABA180316P00200000
|
3 | 200.00 | 195.00 | 2.050 | -540.000 | 200.28 |
| 2018-02-22 | 2018-03-12 |
BABA180406P00187500
BABA180406P00190000
|
7 | 190.00 | 187.50 | 1.100 | 105.000 | 167.52 |
| 2018-03-12 | 2018-03-29 |
BABA180420P00185000
BABA180420P00190000
|
3 | 190.00 | 185.00 | 1.825 | -315.000 | 179.11 |
| 2018-03-29 | 2018-04-16 |
BABA180511P00182500
BABA180511P00185000
|
7 | 185.00 | 182.50 | 1.20 | -385.00 | 194.36 |
| 2018-04-16 | 2018-05-03 |
BABA180525P00172500
BABA180525P00175000
|
7 | 175.00 | 172.50 | 1.19 | 339.500 | 199.2 |
| 2018-05-03 | 2018-05-21 |
BABA180615P00175000
BABA180615P00180000
|
3 | 180.00 | 175.00 | 2.100 | 538.500 | 208 |
| 2018-05-21 | 2018-06-07 |
BABA180629P00195000
BABA180629P00197500
|
7 | 197.50 | 195.00 | 1.150 | 287.000 | 185.53 |
| 2018-06-07 | 2018-06-25 |
BABA180720P00195000
BABA180720P00200000
|
3 | 200.00 | 195.00 | 1.815 | -415.500 | 187.25 |
| 2018-06-25 | 2018-07-12 |
BABA180803P00190000
BABA180803P00192500
|
6 | 192.50 | 190.00 | 0.950 | -300.000 | 180.84 |
| 2018-07-12 | 2018-07-30 |
BABA180824P00187500
BABA180824P00190000
|
7 | 190.00 | 187.50 | 1.175 | -217.000 | 174.23 |
| 2018-08-02 | 2018-08-20 |
BABA180914P00180000
BABA180914P00182500
|
7 | 182.50 | 180.00 | 1.20 | -238.000 | 164.74 |
| 2018-08-24 | 2018-09-10 |
BABA181005P00172500
BABA181005P00175000
|
7 | 175.00 | 172.50 | 1.235 | -658.000 | 154.63 |
| 2018-09-10 | 2018-09-28 |
BABA181019P00150000
BABA181019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 427.500 | 142.93 |
| 2018-09-28 | 2018-10-15 |
BABA181109P00162500
BABA181109P00165000
|
7 | 165.00 | 162.50 | 1.200 | -665.000 | 144.85 |
| 2018-10-15 | 2018-11-01 |
BABA181123P00144000
BABA181123P00145000
|
19 | 145.00 | 144.00 | 0.475 | 332.500 | 150.33 |
| 2018-11-05 | 2018-11-23 |
BABA181214P00145000
BABA181214P00146000
|
19 | 146.00 | 145.00 | 0.475 | 237.500 | 149 |
| 2018-11-23 | 2018-12-10 |
BABA190104P00149000
BABA190104P00150000
|
18 | 150.00 | 149.00 | 0.45 | 90.000 | 139.75 |
| 2018-12-10 | 2018-12-27 |
BABA190118P00145000
BABA190118P00150000
|
3 | 150.00 | 145.00 | 1.900 | -540.000 | 157.02 |
| 2018-12-27 | 2019-01-14 |
BABA190208P00139000
BABA190208P00140000
|
18 | 140.00 | 139.00 | 0.45 | 297.000 | 167.36 |
| 2019-01-14 | 2019-01-31 |
BABA190222P00149000
BABA190222P00150000
|
16 | 150.00 | 149.00 | 0.40 | 472.000 | 176.92 |
| 2019-01-31 | 2019-02-19 |
BABA190315P00165000
BABA190315P00170000
|
3 | 170 | 165 | 2.20 | 114.000 | 180.97 |
| 2019-02-21 | 2019-03-11 |
BABA190405P00170000
BABA190405P00172500
|
7 | 172.50 | 170.00 | 1.15 | 455.00 | 185.35 |
| 2019-03-12 | 2019-03-29 |
BABA190426P00177500
BABA190426P00180000
|
6 | 180.00 | 177.50 | 1.025 | 99.000 | 187.09 |
| 2019-03-29 | 2019-04-15 |
BABA190510P00180000
BABA190510P00182500
|
6 | 182.50 | 180.00 | 0.95 | -45.000 | 178 |
| 2019-04-15 | 2019-05-02 |
BABA190524P00180000
BABA190524P00182500
|
7 | 182.50 | 180.00 | 1.125 | 269.500 | 155 |
| 2019-05-02 | 2019-05-20 |
BABA190614P00187500
BABA190614P00190000
|
7 | 190.00 | 187.50 | 1.175 | -892.500 | 158.1 |
| 2019-05-20 | 2019-06-06 |
BABA190628P00157500
BABA190628P00160000
|
7 | 160.00 | 157.50 | 1.075 | -490.000 | 169.45 |
| 2019-06-06 | 2019-06-24 |
BABA190719P00145000
BABA190719P00150000
|
3 | 150.00 | 145.00 | 1.950 | 469.500 | 172.99 |
| 2019-06-24 | 2019-07-11 |
BABA190802P00165000
BABA190802P00167500
|
7 | 167.50 | 165.00 | 1.100 | -52.500 | 161 |
| 2019-07-11 | 2019-07-29 |
BABA190823P00165000
BABA190823P00167500
|
7 | 167.50 | 165.00 | 1.20 | 420.00 | 164.54 |
| 2019-07-29 | 2019-08-15 |
BABA190906P00175000
BABA190906P00177500
|
7 | 177.50 | 175.00 | 1.175 | -437.500 | 176.69 |
| 2019-08-15 | 2019-09-04 |
BABA190927P00165000
BABA190927P00167500
|
7 | 167.50 | 165.00 | 1.100 | 301.000 | 165.98 |
| 2019-09-04 | 2019-09-23 |
BABA191018P00170000
BABA191018P00175000
|
3 | 175.00 | 170.00 | 2.175 | 132.000 | 169.13 |
| 2019-09-23 | 2019-10-10 |
BABA191101P00175000
BABA191101P00177500
|
7 | 177.50 | 175.00 | 1.125 | -542.500 | 176.46 |
| 2019-10-10 | 2019-10-28 |
BABA191122P00165000
BABA191122P00167500
|
7 | 167.50 | 165.00 | 1.225 | 511.000 | 186.78 |
| 2019-10-28 | 2019-11-14 |
BABA191206P00175000
BABA191206P00177500
|
7 | 177.50 | 175.00 | 1.075 | 255.500 | 201.89 |
| 2019-11-14 | 2019-12-02 |
BABA191227P00180000
BABA191227P00182500
|
7 | 182.50 | 180.00 | 1.125 | 546.000 | 215.47 |
| 2019-12-02 | 2019-12-19 |
BABA200110P00192500
BABA200110P00195000
|
6 | 195.00 | 192.50 | 1.050 | 531.000 | 223.83 |
| 2019-12-19 | 2020-01-06 |
BABA200131P00207500
BABA200131P00210000
|
7 | 210.00 | 207.50 | 1.125 | 294.000 | 206.59 |
| 2020-01-06 | 2020-01-23 |
BABA200214P00215000
BABA200214P00217500
|
7 | 217.50 | 215.00 | 1.150 | 35.000 | 219.63 |
| 2020-01-23 | 2020-02-10 |
BABA200306P00217500
BABA200306P00220000
|
7 | 220.00 | 217.50 | 1.20 | -122.500 | 204.64 |
| 2020-02-10 | 2020-02-27 |
BABA200320P00210000
BABA200320P00215000
|
3 | 215.00 | 210.00 | 2.225 | -262.500 | 181.3 |
| 2020-02-27 | 2020-03-16 |
BABA200409P00202500
BABA200409P00205000
|
6 | 205.00 | 202.50 | 1.05 | -495.000 | 196.37 |
| 2020-03-17 | 2020-04-03 |
BABA200501P00185000
BABA200501P00187500
|
7 | 187.50 | 185.00 | 1.075 | 192.500 | 194.48 |
| 2020-04-03 | 2020-04-20 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 1.90 | 451.500 | 203.68 |
| 2020-04-20 | 2020-05-07 |
BABA200529P00210000
BABA200529P00212500
|
7 | 212.50 | 210.00 | 1.20 | -542.500 | 207.39 |
| 2020-05-07 | 2020-05-26 |
BABA200619P00190000
BABA200619P00195000
|
3 | 195.00 | 190.00 | 2.125 | 199.500 | 220.64 |
| 2020-05-28 | 2020-06-15 |
BABA200710P00197500
BABA200710P00200000
|
7 | 200.00 | 197.50 | 1.175 | 469.000 | 261.01 |
| 2020-06-15 | 2020-07-02 |
BABA200724P00215000
BABA200724P00217500
|
7 | 217.50 | 215.00 | 1.100 | 245.000 | 249 |
| 2020-07-07 | 2020-07-24 |
BABA200821P00230000
BABA200821P00235000
|
3 | 235.00 | 230.00 | 2.075 | 225.000 | 265.8 |
| 2020-07-31 | 2020-08-17 |
BABA200911P00250000
BABA200911P00252500
|
7 | 252.50 | 250.00 | 1.225 | 70.000 | 271.61 |
| 2020-08-19 | 2020-09-08 |
BABA201002P00260000
BABA201002P00262500
|
7 | 262.50 | 260.00 | 1.225 | 87.500 | 288.17 |
| 2020-09-09 | 2020-09-28 |
BABA201023P00272500
BABA201023P00275000
|
7 | 275.00 | 272.50 | 1.225 | -52.500 | 309.92 |
| 2020-09-28 | 2020-10-15 |
BABA201106P00275000
BABA201106P00277500
|
7 | 277.50 | 275.00 | 1.125 | 455.000 | 299.95 |
| 2020-10-16 | 2020-11-02 |
BABA201127P00307500
BABA201127P00310000
|
7 | 310.00 | 307.50 | 1.100 | 105.000 | 276.48 |
| 2020-11-02 | 2020-11-19 |
BABA201211P00310000
BABA201211P00312500
|
7 | 312.50 | 310.00 | 1.20 | -910.00 | 264.54 |
| 2020-11-20 | 2020-12-07 |
BABA201231P00270000
BABA201231P00272500
|
7 | 272.50 | 270.00 | 1.175 | -315.000 | 232.73 |
| 2020-12-07 | 2020-12-24 |
BABA210115P00260000
BABA210115P00265000
|
3 | 265.00 | 260.00 | 2.425 | -690.000 | 243.46 |
| 2020-12-28 | 2021-01-14 |
BABA210205P00220000
BABA210205P00222500
|
7 | 222.50 | 220.00 | 1.175 | 507.500 | 265.67 |
| 2021-01-15 | 2021-02-01 |
BABA210226P00242500
BABA210226P00245000
|
7 | 245.00 | 242.50 | 1.125 | 350.000 | 237.76 |
| 2021-02-02 | 2021-02-19 |
BABA210319P00250000
BABA210319P00255000
|
3 | 255.00 | 250.00 | 2.425 | 232.500 | 239.79 |
| 2021-02-19 | 2021-03-08 |
BABA210401P00262500
BABA210401P00265000
|
7 | 265.00 | 262.50 | 1.225 | -805.000 | 224.36 |
| 2021-03-08 | 2021-03-25 |
BABA210416P00220000
BABA210416P00225000
|
3 | 225.00 | 220.00 | 2.10 | -112.500 | 238.69 |
| 2021-04-01 | 2021-04-19 |
BABA210514P00222500
BABA210514P00225000
|
7 | 225.00 | 222.50 | 1.225 | 371.000 | 209.51 |
| 2021-04-19 | 2021-05-06 |
BABA210528P00232500
BABA210528P00235000
|
7 | 235.00 | 232.50 | 1.225 | -367.500 | 213.96 |
| 2021-05-06 | 2021-05-24 |
BABA210618P00220000
BABA210618P00225000
|
3 | 225.00 | 220.00 | 2.20 | -577.500 | 212.3 |
| 2021-05-24 | 2021-06-10 |
BABA210702P00207500
BABA210702P00210000
|
7 | 210.00 | 207.50 | 1.150 | 192.500 | 217.75 |
| 2021-06-10 | 2021-06-28 |
BABA210723P00210000
BABA210723P00212500
|
7 | 212.50 | 210.00 | 1.175 | 577.500 | 206.53 |
| 2021-07-01 | 2021-07-19 |
BABA210813P00220000
BABA210813P00222500
|
7 | 222.50 | 220.00 | 1.20 | -437.500 | 188.62 |
| 2021-07-19 | 2021-08-05 |
BABA210827P00205000
BABA210827P00210000
|
3 | 210.00 | 205.00 | 2.325 | -360.000 | 159.47 |
| 2021-08-05 | 2021-08-23 |
BABA210917P00195000
BABA210917P00200000
|
3 | 200.00 | 195.00 | 2.225 | -615.000 | 160.05 |
| 2021-08-23 | 2021-09-09 |
BABA211001P00155000
BABA211001P00160000
|
3 | 160.00 | 155.00 | 2.075 | 258.000 | 144.2 |
| 2021-09-09 | 2021-09-27 |
BABA211022P00160000
BABA211022P00165000
|
3 | 165.00 | 160.00 | 2.000 | -555.000 | 177.7 |
| 2021-09-27 | 2021-10-14 |
BABA211105P00145000
BABA211105P00150000
|
3 | 150.00 | 145.00 | 2.150 | 435.000 | 158.73 |
| 2021-10-14 | 2021-11-01 |
BABA211126P00160000
BABA211126P00165000
|
3 | 165.00 | 160.00 | 2.10 | 135.00 | 133.35 |
| 2021-11-01 | 2021-11-18 |
BABA211210P00165000
BABA211210P00170000
|
3 | 170.00 | 165.00 | 2.300 | -697.500 | 125.06 |
| 2021-11-18 | 2021-12-06 |
BABA211231P00140000
BABA211231P00145000
|
3 | 145.00 | 140.00 | 2.475 | -517.500 | 118.79 |
| 2021-12-07 | 2021-12-27 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 2.15 | -315.00 | 123.23 |
| 2022-01-03 | 2022-01-20 |
BABA220211P00121000
BABA220211P00122000
|
18 | 122.00 | 121.00 | 0.45 | 288.00 | 122.25 |
| 2022-01-20 | 2022-02-07 |
BABA220304P00131000
BABA220304P00132000
|
19 | 132.00 | 131.00 | 0.475 | -760.000 | 100.6 |
| 2022-02-07 | 2022-02-24 |
BABA220318P00110000
BABA220318P00115000
|
3 | 115.00 | 110.00 | 2.35 | -187.500 | 108.3 |
| 2022-02-25 | 2022-03-14 |
BABA220408P00108000
BABA220408P00109000
|
18 | 109.00 | 108.00 | 0.45 | -1260.000 | 103.53 |
| 2022-03-14 | 2022-03-31 |
BABA220422P00075000
BABA220422P00080000
|
3 | 80.00 | 75.00 | 2.400 | 645.000 | 86.49 |
| 2022-04-04 | 2022-04-21 |
BABA220513P00118000
BABA220513P00119000
|
17 | 119.00 | 118.00 | 0.425 | -935.000 | 87.99 |
| 2022-04-28 | 2022-05-16 |
BABA220610P00092000
BABA220610P00093000
|
18 | 93.00 | 92.00 | 0.45 | -360.000 | 109.84 |
| 2022-05-26 | 2022-06-13 |
BABA220708P00087000
BABA220708P00088000
|
15 | 88.00 | 87.00 | 0.350 | 285.000 | 120.9 |
| 2022-06-15 | 2022-07-05 |
BABA220729P00109000
BABA220729P00110000
|
19 | 110.00 | 109.00 | 0.475 | 522.500 | 89.37 |
| 2022-07-05 | 2022-07-22 |
BABA220819P00115000
BABA220819P00120000
|
3 | 120.00 | 115.00 | 2.325 | -577.500 | 89.63 |
| 2022-07-25 | 2022-08-11 |
BABA220902P00101000
BABA220902P00102000
|
19 | 102.00 | 101.00 | 0.475 | -617.500 | 91.8 |
| 2022-08-15 | 2022-09-01 |
BABA220923P00094000
BABA220923P00095000
|
19 | 95.00 | 94.00 | 0.475 | -142.500 | 78.8 |
| 2022-09-06 | 2022-09-23 |
BABA221021P00085000
BABA221021P00090000
|
3 | 90.00 | 85.00 | 2.450 | -427.500 | 72.18 |
| 2022-10-03 | 2022-10-20 |
BABA221111P00081000
BABA221111P00082000
|
19 | 82.00 | 81.00 | 0.475 | -807.500 | 70.77 |
| 2022-11-01 | 2022-11-18 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.025 | 496.500 | 86.79 |
| 2022-12-06 | 2022-12-23 |
BABA230120P00085000
BABA230120P00090000
|
3 | 90.00 | 85.00 | 2.15 | -217.500 | 119.86 |
| 2023-01-03 | 2023-01-20 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.000 | 571.500 | 100.01 |
| 2023-01-23 | 2023-02-09 |
BABA230303P00120000
BABA230303P00121000
|
19 | 121.00 | 120.00 | 0.475 | -712.500 | 89.7 |
| 2023-03-07 | 2023-03-24 |
BABA230421P00085000
BABA230421P00090000
|
3 | 90.00 | 85.00 | 2.325 | -90.000 | 89.13 |
| 2023-03-24 | 2023-04-10 |
BABA230505P00087000
BABA230505P00088000
|
18 | 88.00 | 87.00 | 0.45 | 549.000 | 83.22 |
| 2023-04-10 | 2023-04-27 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.025 | -802.500 | 83.98 |
| 2023-04-27 | 2023-05-15 |
BABA230609P00084000
BABA230609P00085000
|
17 | 85.00 | 84.00 | 0.425 | 85.000 | 85.5 |
| 2023-05-26 | 2023-06-12 |
BABA230707P00081000
BABA230707P00082000
|
19 | 82.00 | 81.00 | 0.475 | 313.500 | 90.55 |
| 2023-06-12 | 2023-06-29 |
BABA230721P00080000
BABA230721P00085000
|
3 | 85.00 | 80.00 | 1.96 | -97.500 | 92.17 |
| 2023-07-05 | 2023-07-24 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 2.32 | 535.500 | 88.03 |
| 2023-08-01 | 2023-08-18 |
BABA230915P00095000
BABA230915P00100000
|
3 | 100.00 | 95.00 | 2.275 | -585.000 | 87.07 |
| 2023-08-28 | 2023-09-14 |
BABA231006P00092000
BABA231006P00093000
|
19 | 93.00 | 92.00 | 0.475 | -522.500 | 86.06 |
| 2023-09-29 | 2023-10-16 |
BABA231110P00086000
BABA231110P00087000
|
17 | 87.00 | 86.00 | 0.425 | -382.500 | 82.75 |
| 2023-10-16 | 2023-11-02 |
BABA231124P00084000
BABA231124P00085000
|
18 | 85.00 | 84.00 | 0.45 | -180.000 | 78.49 |
| 2023-11-02 | 2023-11-20 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.325 | -181.000 | 74.51 |
| 2023-12-05 | 2023-12-22 |
BABA240119P00065000
BABA240119P00070000
|
2 | 70.00 | 65.00 | 1.580 | 194.000 | 69.42 |
| 2024-01-02 | 2024-01-19 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 2.025 | -622.500 | 73.91 |
| 2024-01-22 | 2024-02-08 |
BABA240301P00068000
BABA240301P00069000
|
14 | 69.00 | 68.00 | 0.325 | -77.000 | 74.62 |
| 2024-02-08 | 2024-02-26 |
BABA240322P00070000
BABA240322P00071000
|
17 | 71.00 | 70.00 | 0.415 | 340.000 | 72.13 |
| 2024-02-26 | 2024-03-14 |
BABA240405P00076000
BABA240405P00077000
|
16 | 77.00 | 76.00 | 0.41 | -904.000 | 71.66 |
| 2024-03-21 | 2024-04-08 |
BABA240503P00073000
BABA240503P00074000
|
17 | 74.00 | 73.00 | 0.425 | -348.500 | 81.33 |
| 2024-04-08 | 2024-04-25 |
BABA240517P00065000
BABA240517P00070000
|
2 | 70.00 | 65.00 | 1.490 | 202.000 | 88.54 |
| 2024-04-26 | 2024-05-13 |
BABA240607P00075000
BABA240607P00076000
|
15 | 76.00 | 75.00 | 0.35 | 607.500 | 78.41 |
| 2024-05-13 | 2024-05-30 |
BABA240621P00082500
BABA240621P00085000
|
6 | 85.00 | 82.50 | 0.90 | -825.000 | 73.67 |
| 2024-06-04 | 2024-06-21 |
BABA240719P00075000
BABA240719P00077500
|
6 | 77.50 | 75.00 | 1.040 | -444.000 | 75.27 |
| 2024-06-21 | 2024-07-08 |
BABA240802P00073000
BABA240802P00074000
|
17 | 74.00 | 73.00 | 0.420 | -68.000 | 77.45 |
| 2024-07-08 | 2024-07-25 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.89 | 156.00 | 83.18 |
| 2024-08-06 | 2024-08-23 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.155 | 700.000 | 88.29 |
| 2024-08-23 | 2024-09-09 |
BABA241004P00085000
BABA241004P00086000
|
17 | 86.00 | 85.00 | 0.425 | -637.500 | 114.53 |
| 2024-09-09 | 2024-09-26 |
BABA241018P00077500
BABA241018P00080000
|
6 | 80.00 | 77.50 | 0.915 | 570.000 | 102.43 |
| 2024-09-26 | 2024-10-14 |
BABA241108P00105000
BABA241108P00106000
|
19 | 106.00 | 105.00 | 0.475 | -47.500 | 94.19 |
| 2024-10-15 | 2024-11-01 |
BABA241129P00102000
BABA241129P00103000
|
17 | 103.00 | 102.00 | 0.425 | -1402.500 | 87.37 |
| 2024-11-06 | 2024-11-25 |
BABA241220P00095000
BABA241220P00097500
|
6 | 97.50 | 95.00 | 1.000 | -570.000 | 82.28 |
| 2024-11-29 | 2024-12-16 |
BABA250110P00087000
BABA250110P00088000
|
19 | 88.00 | 87.00 | 0.475 | 142.500 | 80.53 |
| 2024-12-30 | 2025-01-16 |
BABA250207P00084000
BABA250207P00085000
|
16 | 85.00 | 84.00 | 0.400 | -400.000 | 103.51 |
| 2025-03-06 | 2025-03-24 |
BABA250417P00135000
BABA250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -352.500 | 108.87 |
| 2025-03-24 | 2025-04-10 |
BABA250502P00135000
BABA250502P00136000
|
19 | 136.00 | 135.00 | 0.475 | -1045.000 | 125.76 |
| 2025-04-16 | 2025-05-05 |
BABA250530P00108000
BABA250530P00109000
|
19 | 109.00 | 108.00 | 0.475 | 684.000 | 113.84 |
| 2025-05-09 | 2025-05-27 |
BABA250620P00120000
BABA250620P00125000
|
3 | 125.00 | 120.00 | 2.350 | -300.000 | 113.01 |
| 2025-06-03 | 2025-06-20 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.350 | -12.000 | 120.23 |
| 2025-06-26 | 2025-07-14 |
BABA250808P00114000
BABA250808P00115000
|
15 | 115.00 | 114.00 | 0.35 | -787.500 | 120.36 |
| 2025-07-14 | 2025-07-31 |
BABA250822P00108000
BABA250822P00109000
|
16 | 109.00 | 108.00 | 0.40 | 328.000 | 0 |
| 2025-07-31 | 2025-08-18 |
BABA250912P00121000
BABA250912P00122000
|
18 | 122.00 | 121.00 | 0.45 | -180.00 | 0 |