BABA.NYSE — BABA.NYSE.summaryRealTrading_49_0.4_7

Trades: 322
Total Profit: -533.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 5,072.50
WinRate %: 0.00
AvgWin: 169.16
AvgLoss: -178.96
NAV: 9,467.00
Commission: 644.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-08
BABA141122P00080000
BABA141122P00082500
6 82.50 80.00 0.925 165.000 110.73
2014-10-10 2014-10-17
BABA141128P00082000
BABA141128P00083000
15 83.00 82.00 0.350 37.500 111.64
2014-10-29 2014-11-05
BABA141220P00092500
BABA141220P00095000
6 95.00 92.50 1.00 405.000 110.65
2014-11-10 2014-11-17
BABA141226P00114000
BABA141226P00115000
15 115.00 114.00 0.35 -300.00 105.95
2014-11-17 2014-11-24
BABA150102P00110000
BABA150102P00111000
16 111.00 110.00 0.40 0.00 103.6
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
BABA150123P00105000
BABA150123P00106000
16 106.00 105.00 0.40 -160.00 103.11
2014-12-30 2015-01-06
BABA150220P00095000
BABA150220P00100000
2 100.00 95.00 1.55 -33.000 86.64
2015-01-08 2015-01-15
BABA150227P00101000
BABA150227P00102000
16 102.00 101.00 0.40 -480.00 85.12
2015-01-27 2015-02-03
BABA150320P00097500
BABA150320P00100000
6 100.00 97.50 1.050 -675.000 85.2
2015-02-05 2015-02-12
BABA150327P00084500
BABA150327P00085000
29 85.00 84.50 0.165 -145.000 84.58
2015-02-13 2015-02-20
BABA150402P00086500
BABA150402P00087000
33 87.00 86.50 0.200 -264.000 82.28
2015-02-24 2015-03-03
BABA150417P00080000
BABA150417P00082500
6 82.50 80.00 0.860 -243.000 81.9
2015-03-06 2015-03-13
BABA150424P00082000
BABA150424P00082500
35 82.50 82.00 0.220 -105.000 84.57
2015-03-16 2015-03-23
BABA150501P00081500
BABA150501P00082000
30 82.00 81.50 0.175 -15.000 81.17
2015-03-24 2015-03-31
BABA150515P00077500
BABA150515P00080000
5 80.00 77.50 0.780 -40.000 88.46
2015-04-09 2015-04-16
BABA150529P00083500
BABA150529P00084000
34 84.00 83.50 0.210 -136.000 89.32
2015-04-28 2015-05-05
BABA150619P00080000
BABA150619P00082500
6 82.50 80.00 0.915 -336.000 85.74
2015-05-07 2015-05-14
BABA150626P00083500
BABA150626P00084000
30 84.00 83.50 0.170 180.000 83.28
2015-05-26 2015-06-02
BABA150717P00087500
BABA150717P00090000
6 90.00 87.50 0.885 -117.000 83.36
2015-06-04 2015-06-11
BABA150724P00088000
BABA150724P00088500
33 88.50 88.00 0.205 -313.500 83.02
2015-06-11 2015-06-18
BABA150731P00085000
BABA150731P00085500
34 85.50 85.00 0.21 -17.000 78.34
2015-06-30 2015-07-07
BABA150821P00077500
BABA150821P00080000
6 80.00 77.50 0.900 -135.000 68.18
2015-07-09 2015-07-16
BABA150828P00076500
BABA150828P00077000
34 77.00 76.50 0.210 238.000 70.07
2015-07-28 2015-08-04
BABA150918P00075000
BABA150918P00077500
5 77.50 75.00 0.825 -70.000 65.75
2015-08-06 2015-08-13
BABA150925P00076500
BABA150925P00077000
32 77.00 76.50 0.190 -272.000 59.24
2015-08-13 2015-08-20
BABA151002P00073000
BABA151002P00073500
31 73.50 73.00 0.185 -434.000 63.2
2015-08-25 2015-09-01
BABA151016P00062500
BABA151016P00065000
5 65.00 62.50 0.710 -145.000 71.99
2015-09-03 2015-09-10
BABA151023P00064000
BABA151023P00064500
33 64.50 64.00 0.200 -165.000 75.62
2015-09-10 2015-09-17
BABA151030P00061500
BABA151030P00062000
30 62.00 61.50 0.17 180.000 83.83
2015-09-29 2015-10-06
BABA151120P00052500
BABA151120P00055000
5 55.00 52.50 0.825 220.000 79.95
2015-10-08 2015-10-15
BABA151127P00065000
BABA151127P00065500
29 65.50 65.00 0.16 159.500 81.38
2015-10-27 2015-11-03
BABA151218P00072500
BABA151218P00075000
5 75.00 72.50 0.69 152.500 82.65
2015-11-05 2015-11-12
BABA151224P00082500
BABA151224P00083000
31 83.00 82.50 0.185 -511.500 83.71
2015-11-12 2015-11-19
BABA151231P00076000
BABA151231P00076500
32 76.50 76.00 0.195 -64.000 81.27
2015-11-24 2015-12-01
BABA160115P00075000
BABA160115P00077500
5 77.50 75.00 0.755 177.500 69.59
2015-12-04 2015-12-11
BABA160122P00082500
BABA160122P00083000
31 83.00 82.50 0.185 -434.000 70.37
2015-12-14 2015-12-21
BABA160129P00077500
BABA160129P00078000
33 78.00 77.50 0.200 0.000 67.03
2015-12-29 2016-01-05
BABA160219P00077500
BABA160219P00080000
5 80.00 77.50 0.78 -210.00 67.28
2016-01-07 2016-01-14
BABA160226P00070000
BABA160226P00070500
30 70.50 70.00 0.175 0.000 66.91
2016-01-26 2016-02-02
BABA160318P00065000
BABA160318P00067500
6 67.50 65.00 0.885 -234.000 76.25
2016-02-04 2016-02-11
BABA160324P00062500
BABA160324P00063000
34 63.00 62.50 0.210 -221.000 75.86
2016-02-11 2016-02-18
BABA160401P00058000
BABA160401P00058500
30 58.50 58.00 0.175 195.000 78.73
2016-02-23 2016-03-01
BABA160415P00062500
BABA160415P00065000
6 65.00 62.50 0.86 225.000 78.97
2016-03-03 2016-03-10
BABA160422P00068500
BABA160422P00069000
31 69.00 68.50 0.18 77.500 79.89
2016-03-10 2016-03-17
BABA160429P00069500
BABA160429P00070000
31 70.00 69.50 0.180 0.000 76.94
2016-03-29 2016-04-05
BABA160520P00072500
BABA160520P00075000
5 75.00 72.50 0.785 -25.000 78.79
2016-04-07 2016-04-14
BABA160527P00075000
BABA160527P00075500
32 75.50 75.00 0.19 128.00 80.97
2016-04-26 2016-05-03
BABA160617P00072500
BABA160617P00075000
5 75.00 72.50 0.695 -137.500 77
2016-05-05 2016-05-12
BABA160624P00076500
BABA160624P00077000
31 77.00 76.50 0.18 15.500 76.29
2016-05-12 2016-05-19
BABA160701P00077000
BABA160701P00077500
29 77.50 77.00 0.160 -145.000 79.65
2016-05-24 2016-05-31
BABA160715P00075000
BABA160715P00077500
5 77.50 75.00 0.615 40.000 81.25
2016-06-02 2016-06-09
BABA160722P00075000
BABA160722P00075500
31 75.50 75.00 0.180 0.000 84.49
2016-06-09 2016-06-16
BABA160729P00075000
BABA160729P00075500
30 75.50 75.00 0.175 120.000 82.48
2016-06-28 2016-07-05
BABA160819P00070000
BABA160819P00072500
5 72.50 70.00 0.64 115.00 96.86
2016-07-07 2016-07-14
BABA160826P00077000
BABA160826P00077500
31 77.50 77.00 0.185 201.500 95.06
2016-07-26 2016-08-02
BABA160916P00077500
BABA160916P00080000
5 80.00 77.50 0.63 17.500 104.64
2016-08-04 2016-08-11
BABA160923P00082500
BABA160923P00083000
32 83.00 82.50 0.190 448.000 107.71
2016-08-11 2016-08-18
BABA160930P00089500
BABA160930P00090000
32 90.00 89.50 0.190 320.000 105.79
2016-08-30 2016-09-06
BABA161021P00090000
BABA161021P00092500
5 92.50 90.00 0.715 232.500 103.94
2016-09-08 2016-09-15
BABA161028P00099500
BABA161028P00100000
28 100.00 99.50 0.155 -28.000 101.93
2016-09-27 2016-10-04
BABA161118P00100000
BABA161118P00105000
3 105.00 100.00 1.805 -91.500 93.39
2016-10-06 2016-10-13
BABA161125P00103000
BABA161125P00104000
16 104.00 103.00 0.40 -240.000 93.01
2016-10-14 2016-10-21
BABA161202P00098500
BABA161202P00099000
35 99.00 98.50 0.215 175.000 90.48
2016-10-25 2016-11-01
BABA161216P00097500
BABA161216P00100000
6 100.00 97.50 0.870 -123.000 88.67
2016-11-03 2016-11-10
BABA161223P00095000
BABA161223P00095500
32 95.50 95.00 0.190 -192.000 86.79
2016-11-11 2016-11-18
BABA161230P00090500
BABA161230P00091000
31 91.00 90.50 0.18 15.500 87.81
2016-11-29 2016-12-06
BABA170120P00090000
BABA170120P00092500
5 92.50 90.00 0.81 -245.00 96.06
2016-12-08 2016-12-15
BABA170127P00089500
BABA170127P00090000
32 90.00 89.50 0.19 -272.000 102.07
2016-12-27 2017-01-03
BABA170217P00082500
BABA170217P00085000
6 85.00 82.50 0.865 63.000 100.52
2017-01-05 2017-01-12
BABA170224P00091500
BABA170224P00092000
33 92.00 91.50 0.205 132.000 102.95
2017-01-12 2017-01-19
BABA170303P00093000
BABA170303P00093500
32 93.50 93.00 0.190 0.000 103.31
2017-01-24 2017-01-31
BABA170317P00095000
BABA170317P00097500
5 97.50 95.00 0.65 -10.000 105.61
2017-02-02 2017-02-09
BABA170324P00098500
BABA170324P00099000
33 99.00 98.50 0.200 198.000 108.04
2017-02-09 2017-02-16
BABA170331P00100000
BABA170331P00101000
15 101.00 100.00 0.370 -195.000 107.83
2017-02-28 2017-03-07
BABA170421P00097500
BABA170421P00100000
5 100.00 97.50 0.77 25.00 113.11
2017-03-09 2017-03-16
BABA170428P00100000
BABA170428P00101000
16 101.00 100.00 0.385 264.000 115.5
2017-03-28 2017-04-04
BABA170519P00100000
BABA170519P00105000
2 105.00 100.00 1.48 -4.000 123.22
2017-04-06 2017-04-13
BABA170526P00105000
BABA170526P00106000
15 106.00 105.00 0.37 97.500 123.99
2017-04-13 2017-04-20
BABA170602P00107000
BABA170602P00108000
16 108.00 107.00 0.38 264.000 124.13
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
BABA170623P00112000
BABA170623P00113000
15 113.00 112.00 0.365 172.500 143.01
2017-05-11 2017-05-18
BABA170630P00116000
BABA170630P00117000
15 117.00 116.00 0.360 37.500 140.9
2017-05-30 2017-06-06
BABA170721P00115000
BABA170721P00120000
2 120.00 115.00 1.38 48.00 151.89
2017-06-09 2017-06-16
BABA170728P00135000
BABA170728P00136000
17 136.00 135.00 0.425 0.000 157.56
2017-06-27 2017-07-05
BABA170818P00130000
BABA170818P00135000
2 135.00 130.00 1.525 79.000 167.5
2017-07-06 2017-07-13
BABA170825P00138000
BABA170825P00139000
17 139.00 138.00 0.425 306.000 171.74
2017-07-13 2017-07-20
BABA170901P00145000
BABA170901P00146000
17 146.00 145.00 0.425 170.000 171.04
2017-07-25 2017-08-01
BABA170915P00140000
BABA170915P00145000
2 145.00 140.00 1.410 18.000 176.7
2017-08-03 2017-08-10
BABA170922P00148000
BABA170922P00149000
16 149.00 148.00 0.40 -80.00 178.14
2017-08-10 2017-08-17
BABA170929P00147000
BABA170929P00148000
17 148.00 147.00 0.425 459.000 172.71
2017-08-29 2017-09-05
BABA171020P00155000
BABA171020P00160000
2 160.00 155.00 1.385 63.000 177.32
2017-09-08 2017-09-15
BABA171027P00162500
BABA171027P00165000
6 165.00 162.50 0.975 138.000 176.15
2017-09-26 2017-10-03
BABA171117P00155000
BABA171117P00160000
2 160.00 155.00 1.625 191.000 185.13
2017-10-05 2017-10-12
BABA171124P00172500
BABA171124P00175000
6 175.00 172.50 1.05 135.000 191.19
2017-10-12 2017-10-19
BABA171201P00172500
BABA171201P00175000
6 175.00 172.50 0.875 -105.000 174.61
2017-10-24 2017-10-31
BABA171215P00160000
BABA171215P00165000
2 165.00 160.00 1.475 145.000 173.55
2017-11-02 2017-11-09
BABA171222P00177500
BABA171222P00180000
6 180.00 177.50 0.90 15.000 176.29
2017-11-09 2017-11-16
BABA171229P00177500
BABA171229P00180000
6 180.00 177.50 0.950 105.000 172.43
2017-11-28 2017-12-05
BABA180119P00175000
BABA180119P00180000
2 180.00 175.00 1.495 -386.000 184.05
2017-12-07 2017-12-14
BABA180126P00167500
BABA180126P00170000
5 170.00 167.50 0.825 -87.500 205.22
2017-12-26 2018-01-02
BABA180216P00160000
BABA180216P00165000
2 165.00 160.00 1.550 173.000 183.68
2018-01-04 2018-01-11
BABA180223P00177500
BABA180223P00180000
6 180.00 177.50 0.900 60.000 193.29
2018-01-11 2018-01-18
BABA180302P00180000
BABA180302P00182500
6 182.50 180.00 0.875 -165.000 179.76
2018-01-23 2018-01-30
BABA180316P00180000
BABA180316P00185000
3 185.00 180.00 1.75 120.000 200.28
2018-02-01 2018-02-08
BABA180323P00185000
BABA180323P00187500
6 187.50 185.00 1.000 -480.000 181.2
2018-02-08 2018-02-15
BABA180329P00165000
BABA180329P00167500
6 167.50 165.00 0.900 357.000 183.54
2018-02-27 2018-03-06
BABA180420P00175000
BABA180420P00180000
2 180.00 175.00 1.50 0.00 179.11
2018-03-08 2018-03-15
BABA180427P00180000
BABA180427P00182500
7 182.50 180.00 1.075 430.500 177.16
2018-03-27 2018-04-03
BABA180518P00170000
BABA180518P00175000
2 175.00 170.00 1.65 -110.00 195
2018-04-05 2018-04-12
BABA180525P00165000
BABA180525P00167500
6 167.50 165.00 0.975 129.000 199.2
2018-04-12 2018-04-19
BABA180601P00167500
BABA180601P00170000
6 170.00 167.50 0.950 150.000 204.34
2018-04-24 2018-05-01
BABA180615P00160000
BABA180615P00165000
2 165.00 160.00 1.550 98.000 208
2018-05-03 2018-05-10
BABA180622P00175000
BABA180622P00177500
7 177.50 175.00 1.075 528.500 202.01
2018-05-10 2018-05-17
BABA180629P00187500
BABA180629P00190000
6 190.00 187.50 0.875 15.000 185.53
2018-05-29 2018-06-05
BABA180720P00185000
BABA180720P00190000
2 190.00 185.00 1.50 173.000 187.25
2018-06-08 2018-06-15
BABA180727P00197500
BABA180727P00200000
6 200.00 197.50 0.90 108.000 189.42
2018-06-26 2018-07-03
BABA180817P00180000
BABA180817P00185000
3 185.00 180.00 1.80 -172.500 172.78
2018-07-05 2018-07-12
BABA180824P00180000
BABA180824P00182500
6 182.50 180.00 1.000 114.000 174.23
2018-07-12 2018-07-19
BABA180831P00182500
BABA180831P00185000
6 185.00 182.50 1.025 -45.000 175.01
2018-07-31 2018-08-07
BABA180921P00175000
BABA180921P00180000
3 180.00 175.00 1.775 -172.500 164.63
2018-08-09 2018-08-16
BABA180928P00170000
BABA180928P00172500
6 172.50 170.00 1.00 -135.000 164.76
2018-08-28 2018-09-04
BABA181019P00165000
BABA181019P00170000
2 170.00 165.00 1.460 -153.000 142.93
2018-09-10 2018-09-17
BABA181026P00150000
BABA181026P00152500
6 152.50 150.00 1.00 90.000 142.87
2018-09-17 2018-09-24
BABA181102P00152500
BABA181102P00155000
6 155.00 152.50 0.975 120.000 147.59
2018-09-25 2018-10-02
BABA181116P00155000
BABA181116P00160000
3 160.00 155.00 1.900 -97.500 154.1
2018-10-04 2018-10-11
BABA181123P00150000
BABA181123P00152500
6 152.50 150.00 0.975 -420.000 150.33
2018-10-12 2018-10-19
BABA181130P00142000
BABA181130P00143000
16 143.00 142.00 0.400 -80.000 160.86
2018-10-30 2018-11-07
BABA181221P00125000
BABA181221P00130000
3 130.00 125.00 1.675 355.500 132
2018-11-08 2018-11-15
BABA181228P00144000
BABA181228P00145000
14 145.00 144.00 0.30 35.000 139.09
2018-11-27 2018-12-04
BABA190118P00145000
BABA190118P00150000
2 150.00 145.00 1.625 45.000 157.02
2018-12-07 2018-12-14
BABA190125P00148000
BABA190125P00149000
15 149.00 148.00 0.35 -187.500 159.21
2018-12-14 2018-12-21
BABA190201P00144000
BABA190201P00145000
17 145.00 144.00 0.425 -552.500 167.97
2018-12-26 2019-01-02
BABA190215P00125000
BABA190215P00130000
2 130.00 125.00 1.550 5.000 166.15
2019-01-07 2019-01-14
BABA190222P00138000
BABA190222P00139000
16 139.00 138.00 0.400 280.000 176.92
2019-01-14 2019-01-22
BABA190301P00145000
BABA190301P00146000
17 146.00 145.00 0.425 85.000 183.88
2019-01-22 2019-01-29
BABA190315P00140000
BABA190315P00145000
2 145.00 140.00 1.575 108.000 180.97
2019-01-31 2019-02-07
BABA190322P00162500
BABA190322P00165000
6 165 162.5 0.900 -45.000 176.26
2019-02-07 2019-02-14
BABA190329P00160000
BABA190329P00162500
6 162.50 160.00 0.85 87.000 182.45
2019-02-25 2019-03-04
BABA190418P00175000
BABA190418P00180000
3 180.00 175.00 1.70 127.500 186.94
2019-03-08 2019-03-15
BABA190426P00167500
BABA190426P00170000
5 170.00 167.50 0.75 435.000 187.09
2019-03-26 2019-04-02
BABA190517P00165000
BABA190517P00170000
2 170.00 165.00 1.375 49.000 169.57
2019-04-04 2019-04-11
BABA190524P00175000
BABA190524P00177500
5 177.50 175.00 0.800 12.500 155
2019-04-11 2019-04-18
BABA190531P00177500
BABA190531P00180000
6 180.00 177.50 0.925 75.000 149.26
2019-04-30 2019-05-07
BABA190621P00175000
BABA190621P00180000
3 180.00 175.00 1.700 -135.000 167.55
2019-05-09 2019-05-16
BABA190628P00172500
BABA190628P00175000
6 175.00 172.50 1.00 -60.00 169.45
2019-05-28 2019-06-04
BABA190719P00145000
BABA190719P00150000
2 150.00 145.00 1.600 -25.000 172.99
2019-06-06 2019-06-13
BABA190726P00147000
BABA190726P00148000
16 148.00 147.00 0.375 264.000 178.74
2019-06-13 2019-06-20
BABA190802P00152500
BABA190802P00155000
6 155.00 152.50 0.90 243.000 161
2019-06-25 2019-07-02
BABA190816P00155000
BABA190816P00160000
2 160.00 155.00 1.575 173.000 174.6
2019-07-03 2019-07-10
BABA190823P00167500
BABA190823P00170000
6 170.00 167.50 0.900 -270.000 164.54
2019-07-11 2019-07-18
BABA190830P00160000
BABA190830P00162500
6 162.50 160.00 0.925 156.000 175.03
2019-07-30 2019-08-06
BABA190920P00165000
BABA190920P00170000
3 170.00 165.00 1.800 -502.500 182.51
2019-08-08 2019-08-15
BABA190927P00155000
BABA190927P00157500
6 157.50 155.00 0.950 75.000 165.98
2019-08-27 2019-09-04
BABA191018P00155000
BABA191018P00160000
2 160.00 155.00 1.55 129.000 169.13
2019-09-05 2019-09-12
BABA191025P00172500
BABA191025P00175000
6 175.00 172.50 1.025 45.000 174.31
2019-09-12 2019-09-19
BABA191101P00170000
BABA191101P00172500
5 172.50 170.00 0.675 -37.500 176.46
2019-09-24 2019-10-01
BABA191115P00160000
BABA191115P00165000
2 165.00 160.00 1.625 -105.000 185.49
2019-10-03 2019-10-10
BABA191122P00162500
BABA191122P00165000
6 165.00 162.50 0.950 -75.000 186.78
2019-10-10 2019-10-17
BABA191129P00160000
BABA191129P00162500
6 162.50 160.00 0.975 306.000 200
2019-10-29 2019-11-05
BABA191220P00165000
BABA191220P00170000
2 170.00 165.00 1.575 110.000 212.25
2019-11-07 2019-11-14
BABA191227P00180000
BABA191227P00182500
6 182.50 180.00 0.875 -150.000 215.47
2019-11-26 2019-12-03
BABA200117P00185000
BABA200117P00190000
2 190.00 185.00 1.65 10.00 227.43
2019-12-05 2019-12-12
BABA200124P00192500
BABA200124P00195000
6 195.00 192.50 0.900 180.000 213.75
2019-12-13 2019-12-20
BABA200131P00197500
BABA200131P00200000
6 200.00 197.50 0.90 234.00 206.59
2019-12-31 2020-01-07
BABA200221P00200000
BABA200221P00205000
2 205.00 200.00 1.525 95.000 212.59
2020-01-09 2020-01-16
BABA200228P00215000
BABA200228P00217500
6 217.50 215.00 0.975 45.000 208
2020-01-28 2020-02-04
BABA200320P00200000
BABA200320P00205000
3 205.00 200.00 1.750 249.000 181.3
2020-02-06 2020-02-13
BABA200327P00212500
BABA200327P00215000
6 215.00 212.50 0.95 15.000 188.59
2020-02-13 2020-02-20
BABA200403P00212500
BABA200403P00215000
6 215.00 212.50 0.95 -45.000 187.11
2020-02-25 2020-03-03
BABA200417P00195000
BABA200417P00200000
3 200.00 195.00 1.700 30.000 209.5
2020-03-09 2020-03-16
BABA200424P00190000
BABA200424P00192500
5 192.50 190.00 0.80 -300.00 204.36
2020-03-16 2020-03-23
BABA200501P00170000
BABA200501P00172500
6 172.50 170.00 0.850 -210.000 194.48
2020-03-25 2020-04-01
BABA200515P00175000
BABA200515P00180000
2 180.00 175.00 1.375 -115.000 203.68
2020-04-02 2020-04-09
BABA200522P00180000
BABA200522P00182500
5 182.50 180.00 0.80 112.500 199.7
2020-04-09 2020-04-16
BABA200529P00187500
BABA200529P00190000
6 190.00 187.50 0.875 231.000 207.39
2020-04-28 2020-05-05
BABA200619P00190000
BABA200619P00195000
3 195.00 190.00 1.725 -150.000 220.64
2020-05-07 2020-05-14
BABA200626P00187500
BABA200626P00190000
6 190.00 187.50 0.95 105.000 215.71
2020-05-26 2020-06-02
BABA200717P00190000
BABA200717P00195000
3 195.00 190.00 1.675 250.500 247.14
2020-06-04 2020-06-11
BABA200724P00210000
BABA200724P00212500
6 212.50 210.00 1.025 60.000 249
2020-06-11 2020-06-18
BABA200731P00205000
BABA200731P00207500
5 207.50 205.00 0.75 112.500 251.02
2020-06-30 2020-07-07
BABA200821P00205000
BABA200821P00210000
3 210.00 205.00 2.05 364.500 265.8
2020-07-09 2020-07-16
BABA200828P00250000
BABA200828P00252500
6 252.50 250.00 1.05 -360.00 289
2020-07-28 2020-08-04
BABA200918P00235000
BABA200918P00240000
3 240.00 235.00 1.775 180.000 272.41
2020-08-06 2020-08-13
BABA200925P00255000
BABA200925P00257500
6 257.50 255.00 1.000 -75.000 271.09
2020-08-13 2020-08-20
BABA201002P00242500
BABA201002P00245000
6 245.00 242.50 0.95 105.000 288.17
2020-08-25 2020-09-01
BABA201016P00270000
BABA201016P00275000
2 275.00 270.00 1.60 0.00 307.31
2020-09-11 2020-09-18
BABA201030P00260000
BABA201030P00262500
6 262.50 260.00 0.975 -150.000 304.69
2020-09-29 2020-10-06
BABA201120P00260000
BABA201120P00265000
3 265.00 260.00 1.875 157.500 270.74
2020-10-08 2020-10-15
BABA201127P00287500
BABA201127P00290000
6 290.00 287.50 1.05 -30.00 276.48
2020-10-27 2020-11-03
BABA201218P00300000
BABA201218P00305000
3 305.00 300.00 1.825 -285.000 260
2020-11-05 2020-11-12
BABA201224P00277500
BABA201224P00280000
6 280.00 277.50 0.900 -495.000 222
2020-11-12 2020-11-19
BABA201231P00252500
BABA201231P00255000
6 255.00 252.50 0.975 15.000 232.73
2020-11-24 2020-12-01
BABA210115P00265000
BABA210115P00270000
3 270.00 265.00 1.825 -315.000 243.46
2020-12-03 2020-12-10
BABA210122P00257500
BABA210122P00260000
7 260.00 257.50 1.10 157.500 258.62
2020-12-10 2020-12-17
BABA210129P00255000
BABA210129P00257500
6 257.50 255.00 1.00 45.000 253.83
2020-12-29 2021-01-05
BABA210219P00220000
BABA210219P00225000
2 225.00 220.00 1.525 25.000 263.59
2021-01-08 2021-01-15
BABA210226P00225000
BABA210226P00227500
6 227.50 225.00 0.975 165.000 237.76
2021-01-26 2021-02-02
BABA210319P00250000
BABA210319P00255000
3 255.00 250.00 1.900 -157.500 239.79
2021-02-04 2021-02-11
BABA210326P00257500
BABA210326P00260000
6 260.00 257.50 0.95 -15.000 227.26
2021-02-11 2021-02-18
BABA210401P00257500
BABA210401P00260000
5 260.00 257.50 0.825 -187.500 224.36
2021-02-23 2021-03-02
BABA210416P00240000
BABA210416P00245000
3 245.00 240.00 1.925 -405.000 238.69
2021-03-04 2021-03-11
BABA210423P00220000
BABA210423P00222500
6 222.50 220.00 1.025 240.000 232.08
2021-03-11 2021-03-18
BABA210430P00230000
BABA210430P00232500
6 232.50 230.00 0.950 -90.000 230.95
2021-03-30 2021-04-06
BABA210521P00215000
BABA210521P00220000
3 220.00 215.00 1.775 52.500 211.06
2021-04-08 2021-04-15
BABA210528P00220000
BABA210528P00222500
7 222.50 220.00 1.075 350.000 213.96
2021-04-27 2021-05-04
BABA210618P00225000
BABA210618P00230000
3 230.00 225.00 2.100 -150.000 212.3
2021-05-06 2021-05-13
BABA210625P00217500
BABA210625P00220000
6 220.00 217.50 1.05 -465.000 228.5
2021-05-13 2021-05-20
BABA210702P00197500
BABA210702P00200000
6 200.00 197.50 0.925 315.000 217.75
2021-05-25 2021-06-01
BABA210716P00200000
BABA210716P00205000
2 205.00 200.00 1.650 141.000 212.1
2021-06-03 2021-06-10
BABA210723P00210000
BABA210723P00212500
6 212.50 210.00 0.950 -135.000 206.53
2021-06-10 2021-06-17
BABA210730P00205000
BABA210730P00207500
5 207.50 205.00 0.775 -137.500 195.19
2021-06-29 2021-07-06
BABA210820P00215000
BABA210820P00220000
3 220.00 215.00 1.675 -457.500 157.96
2021-07-08 2021-07-15
BABA210827P00190000
BABA210827P00195000
3 195.00 190.00 1.925 333.000 159.47
2021-07-27 2021-08-03
BABA210917P00175000
BABA210917P00180000
3 180.00 175.00 1.800 270.000 160.05
2021-08-05 2021-08-12
BABA210924P00185000
BABA210924P00190000
2 190.00 185.00 1.625 -70.000 145.08
2021-08-12 2021-08-19
BABA211001P00180000
BABA211001P00185000
2 185.00 180.00 1.625 -495.000 144.2
2021-08-24 2021-08-31
BABA211015P00160000
BABA211015P00165000
3 165.00 160.00 1.675 -60.000 168
2021-09-02 2021-09-09
BABA211022P00160000
BABA211022P00165000
2 165.00 160.00 1.50 -100.000 177.7
2021-09-09 2021-09-16
BABA211029P00155000
BABA211029P00160000
2 160.00 155.00 1.625 -175.000 164.94
2021-09-28 2021-10-05
BABA211119P00140000
BABA211119P00145000
3 145.00 140.00 1.675 -202.500 140.34
2021-10-07 2021-10-14
BABA211126P00149000
BABA211126P00150000
16 150.00 149.00 0.375 80.000 133.35
2021-10-26 2021-11-02
BABA211217P00160000
BABA211217P00165000
3 165.00 160.00 1.90 -195.000 122.1
2021-11-04 2021-11-11
BABA211223P00155000
BABA211223P00160000
3 160.00 155.00 1.775 22.500 118.66
2021-11-11 2021-11-18
BABA211231P00155000
BABA211231P00160000
3 160.00 155.00 1.725 -585.000 118.79
2021-11-30 2021-12-07
BABA220121P00115000
BABA220121P00120000
2 120.00 115.00 1.60 -25.000 123.23
2021-12-13 2021-12-20
BABA220128P00117000
BABA220128P00118000
16 118.00 117.00 0.375 -80.000 115.23
2021-12-28 2022-01-04
BABA220218P00105000
BABA220218P00110000
3 110.00 105.00 1.80 120.00 118.99
2022-01-07 2022-01-14
BABA220225P00124000
BABA220225P00125000
17 125.00 124.00 0.425 -42.500 107.94
2022-01-14 2022-01-21
BABA220304P00126000
BABA220304P00127000
17 127.00 126.00 0.425 -127.500 100.6
2022-01-25 2022-02-01
BABA220318P00110000
BABA220318P00115000
3 115.00 110.00 1.850 172.500 108.3
2022-02-03 2022-02-10
BABA220325P00118000
BABA220325P00119000
14 119.00 118.00 0.325 -70.000 112.99
2022-02-10 2022-02-17
BABA220401P00119000
BABA220401P00120000
16 120.00 119.00 0.375 0.000 110.2
2022-02-22 2022-03-01
BABA220414P00100000
BABA220414P00105000
2 105.00 100.00 1.625 -85.000 95.49
2022-03-07 2022-03-14
BABA220422P00090000
BABA220422P00095000
3 95.00 90.00 1.90 -322.500 86.49
2022-03-14 2022-03-21
BABA220429P00070000
BABA220429P00075000
3 75.00 70.00 2.075 489.000 97.09
2022-03-29 2022-04-05
BABA220520P00105000
BABA220520P00110000
3 110.00 105.00 1.875 -112.500 86.79
2022-04-08 2022-04-18
BABA220527P00099000
BABA220527P00100000
16 100.00 99.00 0.400 -320.000 93.41
2022-04-26 2022-05-03
BABA220617P00075000
BABA220617P00080000
3 80.00 75.00 1.95 354.00 102.24
2022-05-09 2022-05-16
BABA220624P00075000
BABA220624P00080000
3 80.00 75.00 1.925 82.500 117.62
2022-05-24 2022-05-31
BABA220715P00070000
BABA220715P00075000
2 75.00 70.00 1.575 213.000 102.44
2022-06-02 2022-06-09
BABA220722P00093000
BABA220722P00094000
16 94.00 93.00 0.400 280.000 100.61
2022-06-10 2022-06-17
BABA220729P00105000
BABA220729P00106000
16 106.00 105.00 0.400 -360.000 89.37
2022-06-28 2022-07-05
BABA220819P00105000
BABA220819P00110000
3 110.00 105.00 1.950 97.500 89.63
2022-07-26 2022-08-02
BABA220916P00090000
BABA220916P00095000
3 95.00 90.00 1.675 -270.000 86.43
2022-08-08 2022-08-15
BABA220923P00087000
BABA220923P00088000
16 88.00 87.00 0.40 120.000 78.8
2022-08-30 2022-09-06
BABA221021P00085000
BABA221021P00090000
3 90.00 85.00 1.850 -180.000 72.18
2022-09-09 2022-09-16
BABA221028P00088000
BABA221028P00089000
14 89.00 88.00 0.300 -280.000 63.74
2022-09-27 2022-10-04
BABA221118P00070000
BABA221118P00075000
3 75.00 70.00 1.875 207.000 80.48
2022-10-06 2022-10-13
BABA221125P00081000
BABA221125P00082000
17 82.00 81.00 0.425 -425.000 75.5
2022-10-13 2022-10-20
BABA221202P00071000
BABA221202P00072000
15 72.00 71.00 0.350 -150.000 90.06
2022-10-25 2022-11-01
BABA221216P00055000
BABA221216P00060000
3 60.00 55.00 1.775 129.000 86.79
2022-11-04 2022-11-11
BABA221223P00066000
BABA221223P00067000
16 67.00 66.00 0.400 0.000 85.65
2022-11-14 2022-11-21
BABA221230P00068000
BABA221230P00069000
17 69.00 68.00 0.425 272.000 88.09
2022-11-29 2022-12-06
BABA230120P00070000
BABA230120P00075000
3 75.00 70.00 1.705 292.500 119.86
2022-12-09 2022-12-16
BABA230127P00087000
BABA230127P00088000
17 88.00 87.00 0.425 -42.500 118.38
2022-12-27 2023-01-03
BABA230217P00080000
BABA230217P00085000
3 85.00 80.00 1.775 76.500 100.01
2023-01-09 2023-01-17
BABA230224P00107000
BABA230224P00108000
14 108.00 107.00 0.325 70.000 89
2023-01-24 2023-01-31
BABA230317P00110000
BABA230317P00115000
3 115.00 110.00 1.800 -307.500 81.67
2023-02-02 2023-02-09
BABA230324P00106000
BABA230324P00107000
17 107.00 106.00 0.425 -255.000 86.9
2023-02-28 2023-03-07
BABA230421P00080000
BABA230421P00085000
3 85.00 80.00 1.80 76.500 89.13
2023-03-09 2023-03-16
BABA230428P00080000
BABA230428P00081000
17 81.00 80.00 0.425 -42.500 84.69
2023-03-28 2023-04-04
BABA230519P00090000
BABA230519P00095000
3 95.00 90.00 1.90 108.00 83.98
2023-04-06 2023-04-13
BABA230526P00099000
BABA230526P00100000
16 100.00 99.00 0.40 -400.00 80.97
2023-04-25 2023-05-02
BABA230616P00075000
BABA230616P00080000
3 80.00 75.00 1.705 -31.500 92.1
2023-05-04 2023-05-11
BABA230623P00079000
BABA230623P00080000
17 80.00 79.00 0.425 348.500 84.92
2023-05-12 2023-05-19
BABA230630P00082000
BABA230630P00083000
17 83.00 82.00 0.425 -85.000 83.35
2023-05-30 2023-06-06
BABA230721P00070000
BABA230721P00075000
2 75.00 70.00 1.470 190.000 92.17
2023-06-08 2023-06-15
BABA230728P00083000
BABA230728P00084000
16 84.00 83.00 0.400 232.000 100.55
2023-06-27 2023-07-05
BABA230818P00080000
BABA230818P00085000
3 85.00 80.00 1.855 -139.500 88.03
2023-07-10 2023-07-17
BABA230825P00087000
BABA230825P00088000
17 88.00 87.00 0.425 178.500 89.82
2023-07-17 2023-07-24
BABA230901P00090000
BABA230901P00091000
17 91.00 90.00 0.425 144.500 95.01
2023-07-25 2023-08-01
BABA230915P00085000
BABA230915P00090000
2 90.00 85.00 1.60 126.000 87.07
2023-08-11 2023-08-18
BABA230929P00092000
BABA230929P00093000
17 93.00 92.00 0.425 -425.000 86.74
2023-08-29 2023-09-05
BABA231020P00085000
BABA231020P00090000
2 90.00 85.00 1.470 30.000 79.94
2023-09-07 2023-09-14
BABA231027P00087000
BABA231027P00088000
16 88.00 87.00 0.400 -120.000 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
BABA231124P00081000
BABA231124P00082000
15 82.00 81.00 0.350 -45.000 78.49
2023-10-12 2023-10-19
BABA231201P00081000
BABA231201P00082000
16 82.00 81.00 0.375 -160.000 73.99
2023-10-24 2023-10-31
BABA231215P00075000
BABA231215P00080000
2 80.00 75.00 1.52 7.000 74.51
2023-11-02 2023-11-09
BABA231222P00080000
BABA231222P00081000
17 81.00 80.00 0.420 8.500 75.28
2023-11-09 2023-11-16
BABA231229P00080000
BABA231229P00081000
16 81.00 80.00 0.39 -616.000 77.51
2023-11-28 2023-12-05
BABA240119P00070000
BABA240119P00075000
3 75.00 70.00 1.725 -312.000 69.42
2023-12-08 2023-12-15
BABA240126P00069000
BABA240126P00070000
16 70.00 69.00 0.385 240.000 74.01
2023-12-28 2024-01-04
BABA240216P00070000
BABA240216P00075000
2 75.00 70.00 1.54 -92.00 73.91
2024-01-08 2024-01-16
BABA240223P00070000
BABA240223P00071000
16 71.00 70.00 0.405 480.000 75.96
2024-01-23 2024-01-30
BABA240315P00065000
BABA240315P00070000
2 70.00 65.00 1.375 -51.000 73.42
2024-02-01 2024-02-08
BABA240322P00070000
BABA240322P00071000
17 71.00 70.00 0.43 25.500 72.13
2024-02-08 2024-02-15
BABA240328P00068000
BABA240328P00069000
16 69.00 68.00 0.395 184.000 72.36
2024-02-27 2024-03-05
BABA240419P00070000
BABA240419P00075000
2 75.00 70.00 1.525 -231.000 69.07
2024-03-07 2024-03-14
BABA240426P00070000
BABA240426P00071000
17 71.00 70.00 0.425 102.000 75.55
2024-03-26 2024-04-02
BABA240517P00065000
BABA240517P00070000
2 70.00 65.00 1.645 67.000 88.54
2024-04-04 2024-04-11
BABA240524P00069000
BABA240524P00070000
16 70.00 69.00 0.385 208.000 81.26
2024-04-11 2024-04-18
BABA240531P00072000
BABA240531P00073000
17 73.00 72.00 0.415 -442.000 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
BABA240628P00077000
BABA240628P00078000
15 78.00 77.00 0.355 285.000 72
2024-05-28 2024-06-04
BABA240719P00075000
BABA240719P00077500
6 77.50 75.00 0.92 -72.000 75.27
2024-06-17 2024-06-24
BABA240802P00072000
BABA240802P00073000
17 73.00 72.00 0.425 -144.500 77.45
2024-06-25 2024-07-02
BABA240816P00070000
BABA240816P00072500
6 72.50 70.00 0.925 -102.000 83.18
2024-07-03 2024-07-10
BABA240823P00073000
BABA240823P00074000
16 74.00 73.00 0.405 -112.000 85.41
2024-07-15 2024-07-22
BABA240830P00075000
BABA240830P00076000
16 76.00 75.00 0.405 -16.000 83.34
2024-07-30 2024-08-06
BABA240920P00072500
BABA240920P00075000
6 75.00 72.50 0.855 48.000 88.29
2024-08-12 2024-08-19
BABA240927P00078000
BABA240927P00079000
16 79.00 78.00 0.375 -48.000 107.33
2024-08-27 2024-09-03
BABA241018P00077500
BABA241018P00080000
6 80.00 77.50 0.885 30.000 102.43
2024-09-06 2024-09-13
BABA241025P00078000
BABA241025P00079000
15 79.00 78.00 0.355 210.000 97.42
2024-09-24 2024-10-01
BABA241115P00092500
BABA241115P00095000
6 95.00 92.50 0.98 375.000 88.59
2024-10-31 2024-11-07
BABA241220P00092500
BABA241220P00095000
6 95.00 92.50 1.05 258.000 82.28
2024-11-26 2024-12-03
BABA250117P00080000
BABA250117P00082500
5 82.50 80.00 0.780 -22.500 85.12
2024-12-13 2024-12-20
BABA250131P00085000
BABA250131P00086000
17 86.00 85.00 0.430 263.500 98.84
2024-12-31 2025-01-07
BABA250221P00080000
BABA250221P00082500
6 82.50 80.00 1.005 30.000 143.75
2025-02-24 2025-03-03
BABA250417P00120000
BABA250417P00125000
3 125.00 120.00 2.125 210.000 108.87
2025-03-06 2025-03-13
BABA250425P00135000
BABA250425P00136000
17 136.00 135.00 0.425 552.500 120.28
2025-03-13 2025-03-20
BABA250502P00134000
BABA250502P00135000
17 135.00 134.00 0.425 -170.000 125.76
2025-03-25 2025-04-01
BABA250516P00120000
BABA250516P00125000
2 125.00 120.00 1.525 0.000 123.46
2025-04-04 2025-04-11
BABA250523P00105000
BABA250523P00110000
3 110.00 105.00 1.800 -247.500 120.73
2025-04-29 2025-05-06
BABA250620P00110000
BABA250620P00115000
3 115.00 110.00 1.95 214.500 113.01
2025-05-27 2025-06-03
BABA250718P00110000
BABA250718P00115000
3 115.00 110.00 1.740 -183.000 120.23
2025-06-06 2025-06-13
BABA250725P00116000
BABA250725P00117000
16 117.00 116.00 0.375 -600.000 120.03
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
BABA250822P00105000
BABA250822P00106000
16 106.00 105.00 0.40 1000.000 0
2025-07-29 2025-08-05
BABA250919P00110000
BABA250919P00115000
3 115.00 110.00 1.835 -61.500 0
2025-08-07 2025-08-14
BABA250926P00117000
BABA250926P00118000
16 118.00 117.00 0.400 680.000 0