BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.3_7

Trades: 325
Total Profit: 1,886.00
Profit Factor: 1.10
Sharpe: 0.05
Max DD: 4,291.50
WinRate %: 0.00
AvgWin: 118.12
AvgLoss: -140.77
NAV: 11,886.00
Commission: 650.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-08
BABA141122P00075000
BABA141122P00080000
2 80.00 75.00 1.175 75.000 110.73
2014-10-13 2014-10-20
BABA141128P00078000
BABA141128P00079000
13 79.00 78.00 0.275 97.500 111.64
2014-10-29 2014-11-05
BABA141220P00087500
BABA141220P00090000
5 90.00 87.50 0.70 275.00 110.65
2014-11-06 2014-11-13
BABA141226P00103000
BABA141226P00104000
14 104.00 103.00 0.30 0.000 105.95
2014-11-14 2014-11-21
BABA150102P00106000
BABA150102P00107000
15 107.00 106.00 0.35 -75.00 103.6
2014-11-26 2014-12-03
BABA150117P00100000
BABA150117P00105000
2 105.00 100.00 1.315 -27.000 96.89
2014-12-04 2014-12-11
BABA150123P00101000
BABA150123P00102000
14 102.00 101.00 0.30 -70.00 103.11
2014-12-11 2014-12-18
BABA150130P00097000
BABA150130P00098000
14 98.00 97.00 0.30 140.000 89.08
2014-12-30 2015-01-06
BABA150220P00090000
BABA150220P00095000
2 95.00 90.00 0.95 -21.000 86.64
2015-01-08 2015-01-15
BABA150227P00097000
BABA150227P00098000
13 98.00 97.00 0.285 -409.500 85.12
2015-01-27 2015-02-03
BABA150320P00092500
BABA150320P00095000
5 95.00 92.50 0.640 -492.500 85.2
2015-02-05 2015-02-12
BABA150327P00081000
BABA150327P00082000
13 82.00 81.00 0.28 45.500 84.58
2015-02-12 2015-02-19
BABA150402P00082000
BABA150402P00082500
26 82.50 82.00 0.125 -13.000 82.28
2015-02-24 2015-03-03
BABA150417P00077500
BABA150417P00080000
5 80.00 77.50 0.595 -155.000 81.9
2015-03-06 2015-03-13
BABA150424P00079500
BABA150424P00080000
28 80.00 79.50 0.150 -126.000 84.57
2015-03-24 2015-03-31
BABA150515P00075000
BABA150515P00077500
5 77.50 75.00 0.545 57.500 88.46
2015-04-02 2015-04-09
BABA150522P00077000
BABA150522P00077500
29 77.50 77.00 0.165 232.000 93.27
2015-04-09 2015-04-16
BABA150529P00081000
BABA150529P00081500
29 81.50 81.00 0.165 -43.500 89.32
2015-04-28 2015-05-05
BABA150619P00077500
BABA150619P00080000
5 80.00 77.50 0.67 -267.500 85.74
2015-05-07 2015-05-14
BABA150626P00081500
BABA150626P00082000
28 82.00 81.50 0.150 196.000 83.28
2015-05-26 2015-06-02
BABA150717P00085000
BABA150717P00087500
5 87.50 85.00 0.610 -72.500 83.36
2015-06-04 2015-06-11
BABA150724P00086000
BABA150724P00086500
28 86.50 86.00 0.15 -210.000 83.02
2015-06-11 2015-06-18
BABA150731P00082500
BABA150731P00083000
28 83.00 82.50 0.155 42.000 78.34
2015-06-30 2015-07-07
BABA150821P00075000
BABA150821P00077500
5 77.50 75.00 0.665 -105.000 68.18
2015-07-09 2015-07-16
BABA150828P00073500
BABA150828P00074000
27 74.00 73.50 0.135 121.500 70.07
2015-07-28 2015-08-04
BABA150918P00072500
BABA150918P00075000
5 75.00 72.50 0.625 -42.500 65.75
2015-08-06 2015-08-13
BABA150925P00073500
BABA150925P00074000
28 74.00 73.50 0.145 -154.000 59.24
2015-08-13 2015-08-20
BABA151002P00070500
BABA151002P00071000
27 71.00 70.50 0.13 -324.000 63.2
2015-08-25 2015-09-01
BABA151016P00060000
BABA151016P00062500
5 62.50 60.00 0.550 -117.500 71.99
2015-09-03 2015-09-10
BABA151023P00061000
BABA151023P00061500
26 61.50 61.00 0.120 -65.000 75.62
2015-09-10 2015-09-17
BABA151030P00058500
BABA151030P00059000
29 59.00 58.50 0.165 217.500 83.83
2015-09-29 2015-10-06
BABA151120P00050000
BABA151120P00052500
5 52.50 50.00 0.635 185.000 79.95
2015-10-08 2015-10-15
BABA151127P00062500
BABA151127P00063000
28 63.00 62.50 0.145 182.000 81.38
2015-10-27 2015-11-03
BABA151218P00070000
BABA151218P00072500
5 72.50 70.00 0.51 125.000 82.65
2015-11-05 2015-11-12
BABA151224P00079500
BABA151224P00080000
27 80.00 79.50 0.135 -310.500 83.71
2015-11-12 2015-11-19
BABA151231P00073500
BABA151231P00074000
28 74.00 73.50 0.15 -14.000 81.27
2015-11-24 2015-12-01
BABA160115P00072500
BABA160115P00075000
5 75.00 72.50 0.540 137.500 69.59
2015-12-03 2015-12-10
BABA160122P00077500
BABA160122P00078000
27 78.00 77.50 0.135 94.500 70.37
2015-12-29 2016-01-05
BABA160219P00075000
BABA160219P00077500
5 77.50 75.00 0.625 -187.500 67.28
2016-01-26 2016-02-02
BABA160318P00060000
BABA160318P00062500
5 62.50 60.00 0.52 -130.00 76.25
2016-02-04 2016-02-11
BABA160324P00059500
BABA160324P00060000
27 60.00 59.50 0.135 -310.500 75.86
2016-02-11 2016-02-18
BABA160401P00055000
BABA160401P00055500
27 55.50 55.00 0.140 202.500 78.73
2016-02-23 2016-03-01
BABA160415P00057500
BABA160415P00060000
4 60.00 57.50 0.47 102.000 78.97
2016-03-03 2016-03-10
BABA160422P00066000
BABA160422P00066500
27 66.50 66.00 0.140 54.000 79.89
2016-03-29 2016-04-05
BABA160520P00070000
BABA160520P00072500
5 72.50 70.00 0.585 -10.000 78.79
2016-04-07 2016-04-14
BABA160527P00072500
BABA160527P00073000
28 73.00 72.50 0.145 126.000 80.97
2016-04-26 2016-05-03
BABA160617P00070000
BABA160617P00072500
4 72.50 70.00 0.490 -92.000 77
2016-05-05 2016-05-12
BABA160624P00074000
BABA160624P00074500
27 74.50 74.00 0.135 40.500 76.29
2016-05-12 2016-05-19
BABA160701P00074500
BABA160701P00075000
28 75.00 74.50 0.155 42.000 79.65
2016-06-02 2016-06-09
BABA160722P00072500
BABA160722P00073000
27 73.00 72.50 0.130 27.000 84.49
2016-06-09 2016-06-16
BABA160729P00073000
BABA160729P00073500
27 73.50 73.00 0.14 108.00 82.48
2016-06-30 2016-07-07
BABA160819P00072500
BABA160819P00075000
5 75.00 72.50 0.575 -5.000 96.86
2016-07-07 2016-07-14
BABA160826P00074000
BABA160826P00074500
27 74.50 74.00 0.140 148.500 95.06
2016-08-05 2016-08-12
BABA160923P00080000
BABA160923P00080500
27 80.50 80.00 0.140 351.000 107.71
2016-08-12 2016-08-19
BABA160930P00093000
BABA160930P00093500
27 93.50 93.00 0.140 -54.000 105.79
2016-08-30 2016-09-06
BABA161021P00087500
BABA161021P00090000
5 90.00 87.50 0.500 167.500 103.94
2016-09-08 2016-09-15
BABA161028P00096500
BABA161028P00097000
28 97.00 96.50 0.145 98.000 101.93
2016-09-27 2016-10-04
BABA161118P00097500
BABA161118P00100000
5 100.00 97.50 0.655 -67.500 93.39
2016-10-06 2016-10-13
BABA161125P00099500
BABA161125P00100000
28 100.00 99.50 0.15 -210.000 93.01
2016-10-13 2016-10-20
BABA161202P00095000
BABA161202P00095500
31 95.50 95.00 0.18 201.500 90.48
2016-10-25 2016-11-01
BABA161216P00095000
BABA161216P00097500
5 97.50 95.00 0.690 -87.500 88.67
2016-11-03 2016-11-10
BABA161223P00092000
BABA161223P00092500
27 92.50 92.00 0.14 -216.00 86.79
2016-11-10 2016-11-17
BABA161230P00089000
BABA161230P00089500
28 89.50 89.00 0.155 42.000 87.81
2016-11-29 2016-12-06
BABA170120P00087500
BABA170120P00090000
5 90.00 87.50 0.59 -205.00 96.06
2016-12-08 2016-12-15
BABA170127P00087000
BABA170127P00087500
29 87.50 87.00 0.165 -174.000 102.07
2016-12-27 2017-01-03
BABA170217P00080000
BABA170217P00082500
5 82.50 80.00 0.655 45.000 100.52
2017-01-05 2017-01-12
BABA170224P00088500
BABA170224P00089000
28 89.00 88.50 0.145 98.000 102.95
2017-01-12 2017-01-19
BABA170303P00090500
BABA170303P00091000
28 91.00 90.50 0.155 56.000 103.31
2017-01-26 2017-02-02
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.550 -62.500 105.61
2017-02-02 2017-02-09
BABA170324P00096000
BABA170324P00096500
28 96.50 96.00 0.145 154.000 108.04
2017-02-09 2017-02-16
BABA170331P00098500
BABA170331P00099000
28 99.00 98.50 0.145 -140.000 107.83
2017-02-28 2017-03-07
BABA170421P00095000
BABA170421P00097500
5 97.50 95.00 0.53 25.00 113.11
2017-03-09 2017-03-16
BABA170428P00098500
BABA170428P00099000
30 99.00 98.50 0.170 270.000 115.5
2017-03-28 2017-04-04
BABA170519P00097500
BABA170519P00100000
4 100.00 97.50 0.465 10.000 123.22
2017-04-06 2017-04-13
BABA170526P00102000
BABA170526P00103000
13 103.00 102.00 0.275 91.000 123.99
2017-04-13 2017-04-20
BABA170602P00104000
BABA170602P00105000
13 105.00 104.00 0.275 104.000 124.13
2017-04-25 2017-05-02
BABA170616P00105000
BABA170616P00110000
2 110.00 105.00 1.18 83.000 134.87
2017-05-04 2017-05-11
BABA170623P00109000
BABA170623P00110000
13 110.00 109.00 0.265 130.000 143.01
2017-05-11 2017-05-18
BABA170630P00113000
BABA170630P00114000
13 114.00 113.00 0.28 19.500 140.9
2017-06-12 2017-06-19
BABA170728P00131000
BABA170728P00132000
13 132.00 131.00 0.255 -65.000 157.56
2017-06-27 2017-07-05
BABA170818P00125000
BABA170818P00130000
2 130.00 125.00 1.015 56.000 167.5
2017-07-07 2017-07-14
BABA170825P00134000
BABA170825P00135000
14 135.00 134.00 0.305 252.000 171.74
2017-07-14 2017-07-21
BABA170901P00143000
BABA170901P00144000
14 144.00 143.00 0.300 0.000 171.04
2017-07-25 2017-08-01
BABA170915P00135000
BABA170915P00140000
2 140.00 135.00 1.010 19.000 176.7
2017-08-03 2017-08-10
BABA170922P00143000
BABA170922P00144000
14 144.00 143.00 0.325 0.000 178.14
2017-08-10 2017-08-17
BABA170929P00141000
BABA170929P00142000
14 142.00 141.00 0.30 287.000 172.71
2017-08-29 2017-09-05
BABA171020P00150000
BABA171020P00155000
2 155.00 150.00 0.99 55.000 177.32
2017-09-07 2017-09-14
BABA171027P00157500
BABA171027P00160000
5 160.00 157.50 0.760 287.500 176.15
2017-09-26 2017-10-03
BABA171117P00150000
BABA171117P00155000
2 155.00 150.00 1.185 143.000 185.13
2017-10-05 2017-10-12
BABA171124P00165000
BABA171124P00167500
5 167.50 165.00 0.655 67.500 191.19
2017-10-12 2017-10-19
BABA171201P00167500
BABA171201P00170000
5 170.00 167.50 0.675 -50.000 174.61
2017-10-24 2017-10-31
BABA171215P00155000
BABA171215P00160000
2 160.00 155.00 1.085 112.000 173.55
2017-11-02 2017-11-09
BABA171222P00172500
BABA171222P00175000
5 175.00 172.50 0.565 -25.000 176.29
2017-11-09 2017-11-16
BABA171229P00172500
BABA171229P00175000
5 175.00 172.50 0.700 70.000 172.43
2017-11-28 2017-12-05
BABA180119P00170000
BABA180119P00175000
2 175.00 170.00 1.065 -347.000 184.05
2017-12-07 2017-12-14
BABA180126P00162500
BABA180126P00165000
5 165.00 162.50 0.665 -67.500 205.22
2017-12-26 2018-01-02
BABA180216P00155000
BABA180216P00160000
2 160.00 155.00 1.120 133.000 183.68
2018-01-04 2018-01-11
BABA180223P00172500
BABA180223P00175000
5 175.00 172.50 0.70 70.00 193.29
2018-01-11 2018-01-18
BABA180302P00175000
BABA180302P00177500
5 177.50 175.00 0.650 -112.500 179.76
2018-01-23 2018-01-30
BABA180316P00175000
BABA180316P00180000
2 180.00 175.00 1.35 64.000 200.28
2018-02-01 2018-02-08
BABA180323P00177500
BABA180323P00180000
5 180.00 177.50 0.675 -437.500 181.2
2018-02-08 2018-02-15
BABA180329P00157500
BABA180329P00160000
5 160.00 157.50 0.675 257.500 183.54
2018-02-27 2018-03-06
BABA180420P00170000
BABA180420P00175000
2 175.00 170.00 1.125 6.000 179.11
2018-03-08 2018-03-15
BABA180427P00172500
BABA180427P00175000
5 175.00 172.50 0.605 172.500 177.16
2018-03-27 2018-04-03
BABA180518P00165000
BABA180518P00170000
2 170.00 165.00 1.40 -100.00 195
2018-04-05 2018-04-12
BABA180525P00157500
BABA180525P00160000
5 160.00 157.50 0.710 110.000 199.2
2018-04-12 2018-04-19
BABA180601P00162500
BABA180601P00165000
5 165.00 162.50 0.675 77.500 204.34
2018-04-24 2018-05-01
BABA180615P00155000
BABA180615P00160000
2 160.00 155.00 1.240 105.000 208
2018-05-03 2018-05-10
BABA180622P00167500
BABA180622P00170000
5 170.00 167.50 0.740 290.000 202.01
2018-05-10 2018-05-17
BABA180629P00182500
BABA180629P00185000
5 185.00 182.50 0.765 87.500 185.53
2018-05-29 2018-06-05
BABA180720P00180000
BABA180720P00185000
2 185.00 180.00 1.08 132.000 187.25
2018-06-08 2018-06-15
BABA180727P00192500
BABA180727P00195000
5 195.00 192.50 0.725 117.500 189.42
2018-06-26 2018-07-03
BABA180817P00175000
BABA180817P00180000
2 180.00 175.00 1.45 -95.000 172.78
2018-07-05 2018-07-12
BABA180824P00172500
BABA180824P00175000
5 175.00 172.50 0.600 37.500 174.23
2018-07-12 2018-07-19
BABA180831P00177500
BABA180831P00180000
5 180.00 177.50 0.675 -87.500 175.01
2018-07-31 2018-08-07
BABA180921P00170000
BABA180921P00175000
2 175.00 170.00 1.375 -95.000 164.63
2018-08-09 2018-08-16
BABA180928P00162500
BABA180928P00165000
5 165.00 162.50 0.715 -105.000 164.76
2018-08-28 2018-09-04
BABA181019P00160000
BABA181019P00165000
2 165.00 160.00 1.045 -138.000 142.93
2018-09-07 2018-09-14
BABA181026P00150000
BABA181026P00152500
5 152.50 150.00 0.82 125.00 142.87
2018-09-14 2018-09-21
BABA181102P00152500
BABA181102P00155000
5 155.00 152.50 0.70 20.000 147.59
2018-09-25 2018-10-02
BABA181116P00145000
BABA181116P00150000
2 150.00 145.00 1.05 -47.000 154.1
2018-10-04 2018-10-11
BABA181123P00145000
BABA181123P00146000
14 146.00 145.00 0.325 -245.000 150.33
2018-10-12 2018-10-19
BABA181130P00136000
BABA181130P00137000
14 137.00 136.00 0.30 -70.000 160.86
2018-10-30 2018-11-07
BABA181221P00120000
BABA181221P00125000
2 125.00 120.00 1.325 203.000 132
2018-11-12 2018-11-19
BABA181228P00125000
BABA181228P00130000
2 130.00 125.00 1.015 67.000 139.09
2018-11-27 2018-12-04
BABA190118P00140000
BABA190118P00145000
2 145.00 140.00 1.225 42.000 157.02
2018-12-07 2018-12-14
BABA190125P00141000
BABA190125P00142000
15 142.00 141.00 0.35 -75.00 159.21
2018-12-14 2018-12-21
BABA190201P00138000
BABA190201P00139000
14 139.00 138.00 0.325 -245.000 167.97
2018-12-26 2019-01-02
BABA190215P00120000
BABA190215P00125000
2 125.00 120.00 1.250 21.000 166.15
2019-01-04 2019-01-11
BABA190222P00129000
BABA190222P00130000
13 130.00 129.00 0.25 162.500 176.92
2019-01-14 2019-01-22
BABA190301P00139000
BABA190301P00140000
13 140.00 139.00 0.275 91.000 183.88
2019-01-22 2019-01-29
BABA190315P00135000
BABA190315P00140000
2 140.00 135.00 1.22 67.000 180.97
2019-02-01 2019-02-08
BABA190322P00155000
BABA190322P00157500
5 157.50 155.00 0.550 -2.500 176.26
2019-02-08 2019-02-15
BABA190329P00155000
BABA190329P00157500
5 157.50 155.00 0.600 17.500 182.45
2019-02-25 2019-03-04
BABA190418P00170000
BABA190418P00175000
2 175.00 170.00 1.245 60.000 186.94
2019-03-11 2019-03-18
BABA190426P00167500
BABA190426P00170000
5 170.00 167.50 0.525 80.000 187.09
2019-03-26 2019-04-02
BABA190517P00160000
BABA190517P00165000
2 165.00 160.00 0.99 56.000 169.57
2019-04-04 2019-04-11
BABA190524P00167500
BABA190524P00170000
5 170.00 167.50 0.650 82.500 155
2019-04-11 2019-04-18
BABA190531P00172500
BABA190531P00175000
5 175.00 172.50 0.675 55.000 149.26
2019-04-30 2019-05-07
BABA190621P00170000
BABA190621P00175000
2 175.00 170.00 1.265 -92.000 167.55
2019-05-09 2019-05-16
BABA190628P00165000
BABA190628P00167500
5 167.50 165.00 0.725 25.000 169.45
2019-05-28 2019-06-04
BABA190719P00140000
BABA190719P00145000
2 145.00 140.00 1.185 -13.000 172.99
2019-06-07 2019-06-14
BABA190726P00145000
BABA190726P00146000
14 146.00 145.00 0.300 105.000 178.74
2019-06-14 2019-06-21
BABA190802P00148000
BABA190802P00149000
13 149.00 148.00 0.275 182.000 161
2019-06-25 2019-07-02
BABA190816P00150000
BABA190816P00155000
2 155.00 150.00 1.225 161.000 174.6
2019-07-03 2019-07-10
BABA190823P00162500
BABA190823P00165000
5 165.00 162.50 0.660 -182.500 164.54
2019-07-11 2019-07-18
BABA190830P00155000
BABA190830P00157500
5 157.50 155.00 0.665 142.500 175.03
2019-07-30 2019-08-06
BABA190920P00160000
BABA190920P00165000
2 165.00 160.00 1.350 -310.000 182.51
2019-08-09 2019-08-16
BABA190927P00148000
BABA190927P00149000
15 149.00 148.00 0.350 427.500 165.98
2019-08-27 2019-09-04
BABA191018P00150000
BABA191018P00155000
2 155.00 150.00 1.185 119.000 169.13
2019-09-06 2019-09-13
BABA191025P00165000
BABA191025P00167500
5 167.50 165.00 0.775 122.500 174.31
2019-09-13 2019-09-20
BABA191101P00165000
BABA191101P00167500
5 167.50 165.00 0.660 97.500 176.46
2019-09-24 2019-10-01
BABA191115P00155000
BABA191115P00160000
2 160.00 155.00 1.185 -103.000 185.49
2019-10-03 2019-10-10
BABA191122P00157500
BABA191122P00160000
5 160.00 157.50 0.75 -37.500 186.78
2019-10-10 2019-10-17
BABA191129P00152500
BABA191129P00155000
5 155.00 152.50 0.625 190.000 200
2019-10-29 2019-11-05
BABA191220P00160000
BABA191220P00165000
2 165.00 160.00 1.115 85.000 212.25
2019-11-07 2019-11-14
BABA191227P00175000
BABA191227P00177500
5 177.50 175.00 0.65 -112.500 215.47
2019-11-26 2019-12-03
BABA200117P00180000
BABA200117P00185000
2 185.00 180.00 1.175 -7.000 227.43
2019-12-06 2019-12-13
BABA200124P00190000
BABA200124P00192500
5 192.50 190.00 0.675 95.000 213.75
2019-12-13 2019-12-20
BABA200131P00192500
BABA200131P00195000
5 195.00 192.50 0.675 177.500 206.59
2019-12-31 2020-01-07
BABA200221P00195000
BABA200221P00200000
2 200.00 195.00 1.140 77.000 212.59
2020-01-09 2020-01-16
BABA200228P00207500
BABA200228P00210000
5 210.00 207.50 0.675 45.000 208
2020-01-28 2020-02-04
BABA200320P00190000
BABA200320P00195000
2 195.00 190.00 1.065 110.000 181.3
2020-02-06 2020-02-13
BABA200327P00205000
BABA200327P00207500
5 207.50 205.00 0.75 40.00 188.59
2020-02-13 2020-02-20
BABA200403P00205000
BABA200403P00207500
5 207.50 205.00 0.675 0.000 187.11
2020-02-25 2020-03-03
BABA200417P00185000
BABA200417P00190000
2 190.00 185.00 1.025 4.000 209.5
2020-03-13 2020-03-20
BABA200501P00175000
BABA200501P00177500
5 177.50 175.00 0.675 -125.000 194.48
2020-03-25 2020-04-01
BABA200515P00165000
BABA200515P00170000
2 170.00 165.00 1.225 35.000 203.68
2020-04-02 2020-04-09
BABA200522P00172500
BABA200522P00175000
5 175.00 172.50 0.650 127.500 199.7
2020-04-09 2020-04-16
BABA200529P00180000
BABA200529P00182500
5 182.50 180.00 0.60 145.00 207.39
2020-04-28 2020-05-05
BABA200619P00180000
BABA200619P00185000
2 185.00 180.00 1.225 -80.000 220.64
2020-05-07 2020-05-14
BABA200626P00180000
BABA200626P00182500
5 182.50 180.00 0.575 12.500 215.71
2020-05-27 2020-06-03
BABA200717P00180000
BABA200717P00185000
2 185.00 180.00 0.99 149.000 247.14
2020-06-04 2020-06-11
BABA200724P00202500
BABA200724P00205000
5 205.00 202.50 0.825 25.000 249
2020-06-30 2020-07-07
BABA200821P00195000
BABA200821P00200000
2 200.00 195.00 1.250 153.000 265.8
2020-07-09 2020-07-16
BABA200828P00240000
BABA200828P00242500
5 242.50 240.00 0.800 -287.500 289
2020-07-28 2020-08-04
BABA200918P00225000
BABA200918P00230000
2 230.00 225.00 1.325 123.000 272.41
2020-08-06 2020-08-13
BABA200925P00245000
BABA200925P00247500
5 247.50 245.00 0.825 -225.000 271.09
2020-08-13 2020-08-20
BABA201002P00232500
BABA201002P00235000
5 235.00 232.50 0.825 62.500 288.17
2020-08-25 2020-09-01
BABA201016P00260000
BABA201016P00265000
2 265.00 260.00 1.275 15.000 307.31
2020-09-04 2020-09-11
BABA201023P00250000
BABA201023P00255000
2 255.00 250.00 1.45 -5.000 309.92
2020-09-11 2020-09-18
BABA201030P00250000
BABA201030P00252500
5 252.50 250.00 0.75 -405.000 304.69
2020-09-29 2020-10-06
BABA201120P00250000
BABA201120P00255000
2 255.00 250.00 1.475 85.000 270.74
2020-10-08 2020-10-15
BABA201127P00275000
BABA201127P00277500
5 277.50 275.00 0.775 -25.000 276.48
2020-10-27 2020-11-03
BABA201218P00290000
BABA201218P00295000
2 295.00 290.00 1.55 -225.000 260
2020-11-05 2020-11-12
BABA201224P00260000
BABA201224P00265000
2 265.00 260.00 1.225 -230.000 222
2020-11-12 2020-11-19
BABA201231P00242500
BABA201231P00245000
5 245.00 242.50 0.775 50.000 232.73
2020-11-24 2020-12-01
BABA210115P00255000
BABA210115P00260000
2 260.00 255.00 1.300 -145.000 243.46
2020-12-03 2020-12-10
BABA210122P00247500
BABA210122P00250000
5 250.00 247.50 0.800 37.500 258.62
2020-12-10 2020-12-17
BABA210129P00245000
BABA210129P00247500
5 247.50 245.00 0.675 12.500 253.83
2020-12-29 2021-01-05
BABA210219P00215000
BABA210219P00220000
2 220.00 215.00 1.550 75.000 263.59
2021-01-07 2021-01-14
BABA210226P00200000
BABA210226P00205000
2 205.00 200.00 1.325 147.000 237.76
2021-01-26 2021-02-02
BABA210319P00240000
BABA210319P00245000
2 245.00 240.00 1.325 -80.000 239.79
2021-02-04 2021-02-11
BABA210326P00245000
BABA210326P00247500
5 247.50 245.00 0.625 12.500 227.26
2021-02-23 2021-03-02
BABA210416P00230000
BABA210416P00235000
2 235.00 230.00 1.375 -175.000 238.69
2021-03-04 2021-03-11
BABA210423P00212500
BABA210423P00215000
5 215.00 212.50 0.625 105.000 232.08
2021-03-11 2021-03-18
BABA210430P00222500
BABA210430P00225000
5 225.00 222.50 0.775 37.500 230.95
2021-03-30 2021-04-06
BABA210521P00210000
BABA210521P00215000
2 215.00 210.00 1.375 30.000 211.06
2021-04-08 2021-04-15
BABA210528P00210000
BABA210528P00212500
5 212.50 210.00 0.625 147.500 213.96
2021-04-27 2021-05-04
BABA210618P00215000
BABA210618P00220000
2 220.00 215.00 1.200 -100.000 212.3
2021-05-06 2021-05-13
BABA210625P00210000
BABA210625P00212500
5 212.50 210.00 0.650 -475.000 228.5
2021-05-13 2021-05-20
BABA210702P00185000
BABA210702P00190000
2 190.00 185.00 1.075 143.000 217.75
2021-05-25 2021-06-01
BABA210716P00195000
BABA210716P00200000
2 200.00 195.00 1.250 114.000 212.1
2021-06-03 2021-06-10
BABA210723P00202500
BABA210723P00205000
5 205.00 202.50 0.60 -75.000 206.53
2021-06-10 2021-06-17
BABA210730P00200000
BABA210730P00202500
5 202.50 200.00 0.610 7.500 195.19
2021-06-29 2021-07-06
BABA210820P00210000
BABA210820P00215000
2 215.00 210.00 1.350 -255.000 157.96
2021-07-09 2021-07-16
BABA210827P00185000
BABA210827P00190000
2 190.00 185.00 1.36 155.000 159.47
2021-07-27 2021-08-03
BABA210917P00165000
BABA210917P00170000
2 170.00 165.00 1.175 132.000 160.05
2021-08-05 2021-08-12
BABA210924P00180000
BABA210924P00185000
2 185.00 180.00 1.11 -93.000 145.08
2021-08-13 2021-08-20
BABA211001P00170000
BABA211001P00175000
2 175.00 170.00 1.10 -400.000 144.2
2021-08-25 2021-09-01
BABA211015P00150000
BABA211015P00155000
2 155.00 150.00 1.175 79.000 168
2021-09-02 2021-09-09
BABA211022P00155000
BABA211022P00160000
2 160.00 155.00 1.20 -40.000 177.7
2021-09-09 2021-09-16
BABA211029P00150000
BABA211029P00155000
2 155.00 150.00 1.175 -200.000 164.94
2021-09-28 2021-10-05
BABA211119P00130000
BABA211119P00135000
2 135.00 130.00 1.075 -85.000 140.34
2021-10-07 2021-10-14
BABA211126P00142000
BABA211126P00143000
14 143.00 142.00 0.300 315.000 133.35
2021-10-26 2021-11-02
BABA211217P00150000
BABA211217P00155000
2 155.00 150.00 1.200 -85.000 122.1
2021-11-04 2021-11-11
BABA211223P00149000
BABA211223P00150000
13 150.00 149.00 0.275 97.500 118.66
2021-11-11 2021-11-18
BABA211231P00150000
BABA211231P00155000
2 155.00 150.00 1.250 -425.000 118.79
2021-11-30 2021-12-07
BABA220121P00110000
BABA220121P00115000
2 115.00 110.00 1.20 -20.000 123.23
2021-12-13 2021-12-20
BABA220128P00105000
BABA220128P00110000
2 110.00 105.00 1.205 -114.000 115.23
2021-12-28 2022-01-04
BABA220218P00095000
BABA220218P00100000
2 100.00 95.00 1.075 55.000 118.99
2022-01-14 2022-01-21
BABA220304P00115000
BABA220304P00120000
2 120.00 115.00 1.300 -100.000 100.6
2022-01-25 2022-02-01
BABA220318P00100000
BABA220318P00105000
2 105.00 100.00 1.125 85.000 108.3
2022-02-03 2022-02-10
BABA220325P00111000
BABA220325P00112000
14 112.00 111.00 0.325 70.000 112.99
2022-02-10 2022-02-17
BABA220401P00105000
BABA220401P00110000
2 110.00 105.00 1.20 4.00 110.2
2022-02-22 2022-03-01
BABA220414P00095000
BABA220414P00100000
2 100.00 95.00 1.325 -45.000 95.49
2022-03-03 2022-03-10
BABA220422P00085000
BABA220422P00090000
2 90.00 85.00 1.13 -164.00 86.49
2022-03-10 2022-03-17
BABA220429P00075000
BABA220429P00080000
2 80.00 75.00 1.195 58.000 97.09
2022-03-29 2022-04-05
BABA220520P00100000
BABA220520P00105000
2 105.00 100.00 1.375 -90.000 86.79
2022-04-07 2022-04-14
BABA220527P00085000
BABA220527P00090000
2 90.00 85.00 1.005 -129.000 93.41
2022-04-26 2022-05-03
BABA220617P00070000
BABA220617P00075000
2 75.00 70.00 1.475 182.000 102.24
2022-05-05 2022-05-12
BABA220624P00080000
BABA220624P00085000
2 85.00 80.00 1.525 -235.000 117.62
2022-05-16 2022-05-23
BABA220701P00077000
BABA220701P00078000
15 78.00 77.00 0.350 0.000 116
2022-05-24 2022-05-31
BABA220715P00065000
BABA220715P00070000
2 70.00 65.00 1.110 155.000 102.44
2022-06-02 2022-06-09
BABA220722P00088000
BABA220722P00089000
14 89.00 88.00 0.325 203.000 100.61
2022-06-10 2022-06-17
BABA220729P00090000
BABA220729P00095000
2 95.00 90.00 1.275 -105.000 89.37
2022-06-28 2022-07-05
BABA220819P00100000
BABA220819P00105000
2 105.00 100.00 1.550 50.000 89.63
2022-07-07 2022-07-14
BABA220826P00110000
BABA220826P00111000
13 111.00 110.00 0.250 -715.000 98
2022-07-26 2022-08-02
BABA220916P00085000
BABA220916P00090000
2 90.00 85.00 1.265 -147.000 86.43
2022-08-04 2022-08-11
BABA220923P00088000
BABA220923P00089000
13 89.00 88.00 0.275 -97.500 78.8
2022-08-11 2022-08-18
BABA220930P00086000
BABA220930P00087000
14 87.00 86.00 0.30 -210.00 79.99
2022-08-30 2022-09-06
BABA221021P00080000
BABA221021P00085000
2 85.00 80.00 1.310 -93.000 72.18
2022-09-12 2022-09-19
BABA221028P00086000
BABA221028P00087000
14 87.00 86.00 0.30 -245.000 63.74
2022-09-27 2022-10-04
BABA221118P00065000
BABA221118P00070000
2 70.00 65.00 1.28 103.000 80.48
2022-10-06 2022-10-13
BABA221125P00076000
BABA221125P00077000
13 77.00 76.00 0.275 -357.500 75.5
2022-10-13 2022-10-20
BABA221202P00067000
BABA221202P00068000
13 68.00 67.00 0.250 -195.000 90.06
2022-10-25 2022-11-01
BABA221216P00050000
BABA221216P00055000
2 55.00 50.00 1.21 71.000 86.79
2022-11-03 2022-11-10
BABA221223P00058000
BABA221223P00059000
14 59.00 58.00 0.30 98.000 85.65
2022-11-11 2022-11-18
BABA221230P00063000
BABA221230P00064000
14 64.00 63.00 0.30 266.000 88.09
2022-11-29 2022-12-06
BABA230120P00065000
BABA230120P00070000
2 70.00 65.00 1.135 137.000 119.86
2022-12-09 2022-12-16
BABA230127P00082000
BABA230127P00083000
14 83.00 82.00 0.30 -105.000 118.38
2022-12-27 2023-01-03
BABA230217P00075000
BABA230217P00080000
2 80.00 75.00 1.19 34.000 100.01
2023-01-05 2023-01-12
BABA230224P00095000
BABA230224P00096000
15 96.00 95.00 0.350 262.500 89
2023-01-12 2023-01-19
BABA230303P00103000
BABA230303P00104000
14 104.00 103.00 0.30 224.00 89.7
2023-01-24 2023-01-31
BABA230317P00105000
BABA230317P00110000
2 110.00 105.00 1.440 -167.000 81.67
2023-02-02 2023-02-09
BABA230324P00100000
BABA230324P00101000
14 101.00 100.00 0.325 0.000 86.9
2023-02-09 2023-02-16
BABA230331P00099000
BABA230331P00100000
13 100.00 99.00 0.275 -227.500 102.18
2023-02-28 2023-03-07
BABA230421P00075000
BABA230421P00080000
2 80.00 75.00 1.165 40.000 89.13
2023-03-09 2023-03-16
BABA230428P00076000
BABA230428P00077000
12 77.00 76.00 0.225 -102.000 84.69
2023-03-28 2023-04-04
BABA230519P00085000
BABA230519P00090000
2 90.00 85.00 1.39 62.00 83.98
2023-04-06 2023-04-13
BABA230526P00094000
BABA230526P00095000
13 95.00 94.00 0.275 32.500 80.97
2023-04-14 2023-04-21
BABA230602P00087000
BABA230602P00088000
14 88.00 87.00 0.305 -203.000 84.27
2023-04-25 2023-05-02
BABA230616P00070000
BABA230616P00075000
2 75.00 70.00 1.04 -15.000 92.1
2023-05-04 2023-05-11
BABA230623P00075000
BABA230623P00076000
13 76.00 75.00 0.285 169.000 84.92
2023-05-11 2023-05-18
BABA230630P00081000
BABA230630P00082000
14 82.00 81.00 0.30 -70.000 83.35
2023-06-01 2023-06-08
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 0.925 89.000 92.17
2023-06-08 2023-06-15
BABA230728P00080000
BABA230728P00081000
15 81.00 80.00 0.345 255.000 100.55
2023-06-27 2023-07-05
BABA230818P00075000
BABA230818P00080000
2 80.00 75.00 1.14 -55.000 88.03
2023-07-06 2023-07-13
BABA230825P00077000
BABA230825P00078000
14 78.00 77.00 0.31 322.00 89.82
2023-07-13 2023-07-20
BABA230901P00089000
BABA230901P00090000
14 90.00 89.00 0.33 -133.000 95.01
2023-07-25 2023-08-01
BABA230915P00080000
BABA230915P00085000
2 85.00 80.00 0.985 90.000 87.07
2023-08-03 2023-08-10
BABA230922P00090000
BABA230922P00091000
14 91.00 90.00 0.33 147.000 88.3
2023-08-10 2023-08-17
BABA230929P00092000
BABA230929P00093000
14 93.00 92.00 0.32 -322.000 86.74
2023-08-29 2023-09-05
BABA231020P00080000
BABA231020P00085000
2 85.00 80.00 0.850 37.000 79.94
2023-09-07 2023-09-14
BABA231027P00084000
BABA231027P00085000
14 85.00 84.00 0.305 -77.000 82.82
2023-09-26 2023-10-03
BABA231117P00075000
BABA231117P00080000
2 80.00 75.00 1.205 -23.000 77.6
2023-10-05 2023-10-12
BABA231124P00077000
BABA231124P00078000
14 78.00 77.00 0.295 84.000 78.49
2023-10-12 2023-10-19
BABA231201P00078000
BABA231201P00079000
13 79.00 78.00 0.285 -156.000 73.99
2023-11-02 2023-11-09
BABA231222P00077000
BABA231222P00078000
13 78.00 77.00 0.280 6.500 75.28
2023-11-09 2023-11-16
BABA231229P00077000
BABA231229P00078000
14 78.00 77.00 0.295 -252.000 77.51
2023-11-29 2023-12-06
BABA240119P00065000
BABA240119P00070000
2 70.00 65.00 1.120 -128.000 69.42
2023-12-07 2023-12-14
BABA240126P00067000
BABA240126P00068000
13 68.00 67.00 0.27 -110.500 74.01
2024-01-05 2024-01-12
BABA240223P00068000
BABA240223P00069000
13 69.00 68.00 0.235 71.500 75.96
2024-01-12 2024-01-19
BABA240301P00067000
BABA240301P00068000
15 68.00 67.00 0.345 -105.000 74.62
2024-01-24 2024-01-31
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.22 -85.000 73.42
2024-02-01 2024-02-08
BABA240322P00067000
BABA240322P00068000
14 68.00 67.00 0.295 -14.000 72.13
2024-02-09 2024-02-16
BABA240328P00067000
BABA240328P00068000
14 68.00 67.00 0.325 238.000 72.36
2024-02-28 2024-03-06
BABA240419P00065000
BABA240419P00070000
2 70.00 65.00 1.08 -17.000 69.07
2024-03-07 2024-03-14
BABA240426P00067000
BABA240426P00068000
13 68.00 67.00 0.255 19.500 75.55
2024-04-04 2024-04-11
BABA240524P00067000
BABA240524P00068000
13 68.00 67.00 0.255 130.000 81.26
2024-04-11 2024-04-18
BABA240531P00070000
BABA240531P00071000
15 71.00 70.00 0.34 -315.00 78.34
2024-04-30 2024-05-07
BABA240621P00065000
BABA240621P00070000
2 70.00 65.00 1.11 118.00 73.67
2024-05-10 2024-05-17
BABA240628P00074000
BABA240628P00075000
12 75.00 74.00 0.23 204.000 72
2024-05-28 2024-06-04
BABA240719P00072500
BABA240719P00075000
5 75.00 72.50 0.675 -52.500 75.27
2024-06-06 2024-06-13
BABA240726P00075000
BABA240726P00076000
14 76.00 75.00 0.320 448.000 76.53
2024-06-25 2024-07-02
BABA240816P00067500
BABA240816P00070000
5 70.00 67.50 0.76 52.500 83.18
2024-07-03 2024-07-10
BABA240823P00070000
BABA240823P00071000
14 71.00 70.00 0.330 -112.000 85.41
2024-07-15 2024-07-22
BABA240830P00073000
BABA240830P00074000
15 74.00 73.00 0.37 150.000 83.34
2024-07-30 2024-08-06
BABA240920P00070000
BABA240920P00072500
5 72.50 70.00 0.590 10.000 88.29
2024-08-27 2024-09-03
BABA241018P00075000
BABA241018P00077500
5 77.50 75.00 0.655 40.000 102.43
2024-09-05 2024-09-12
BABA241025P00078000
BABA241025P00079000
15 79.00 78.00 0.365 427.500 97.42
2024-09-24 2024-10-01
BABA241115P00087500
BABA241115P00090000
5 90.00 87.50 0.59 190.00 88.59
2024-10-03 2024-10-10
BABA241122P00103000
BABA241122P00104000
14 104.00 103.00 0.325 273.000 83.13
2024-10-29 2024-11-05
BABA241220P00090000
BABA241220P00092500
5 92.50 90.00 0.785 -50.000 82.28
2024-11-11 2024-11-18
BABA241227P00089000
BABA241227P00090000
13 90.00 89.00 0.26 305.500 85.06
2024-11-26 2024-12-03
BABA250117P00077500
BABA250117P00080000
5 80.00 77.50 0.565 5.000 85.12
2024-12-09 2024-12-16
BABA250124P00086000
BABA250124P00087000
13 87.00 86.00 0.245 -364.000 89.14
2024-12-31 2025-01-07
BABA250221P00077500
BABA250221P00080000
6 80.00 77.50 0.850 72.000 143.75
2025-01-13 2025-01-21
BABA250228P00073000
BABA250228P00074000
14 74.00 73.00 0.29 504.000 132.51
2025-01-28 2025-02-04
BABA250321P00085000
BABA250321P00087500
5 87.50 85.00 0.74 197.500 135.14
2025-02-07 2025-02-14
BABA250328P00096000
BABA250328P00097000
14 97.00 96.00 0.315 343.000 132.43
2025-02-14 2025-02-21
BABA250404P00114000
BABA250404P00115000
14 115.00 114.00 0.300 49.000 116.54
2025-02-24 2025-03-03
BABA250417P00110000
BABA250417P00115000
2 115.00 110.00 1.335 88.000 108.87
2025-03-14 2025-03-21
BABA250502P00131000
BABA250502P00132000
13 132.00 131.00 0.275 -260.000 125.76
2025-03-25 2025-04-01
BABA250516P00115000
BABA250516P00120000
2 120.00 115.00 1.11 9.000 123.46
2025-04-07 2025-04-14
BABA250523P00090000
BABA250523P00095000
2 95.00 90.00 1.600 177.000 120.73
2025-04-14 2025-04-21
BABA250530P00103000
BABA250530P00104000
14 104.00 103.00 0.300 -105.000 113.84
2025-04-29 2025-05-06
BABA250620P00105000
BABA250620P00110000
2 110.00 105.00 1.43 123.000 113.01
2025-05-09 2025-05-19
BABA250627P00116000
BABA250627P00117000
15 117.00 116.00 0.360 -105.000 114.08
2025-05-27 2025-06-03
BABA250718P00105000
BABA250718P00110000
2 110.00 105.00 1.150 -76.000 120.23
2025-06-24 2025-07-01
BABA250815P00105000
BABA250815P00110000
2 110.00 105.00 1.375 -53.000 121.26
2025-07-03 2025-07-10
BABA250822P00102000
BABA250822P00103000
13 103.00 102.00 0.240 123.500 0
2025-07-10 2025-07-17
BABA250829P00099000
BABA250829P00100000
14 100.00 99.00 0.315 329.000 0
2025-07-29 2025-08-05
BABA250919P00105000
BABA250919P00110000
2 110.00 105.00 1.18 -36.000 0
2025-08-07 2025-08-14
BABA250926P00112000
BABA250926P00113000
14 113.00 112.00 0.295 -35.000 0