| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-08 |
BABA141122P00082500
BABA141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 140.000 | 110.73 |
| 2014-10-29 | 2014-11-05 |
BABA141220P00095000
BABA141220P00097500
|
7 | 97.50 | 95.00 | 1.15 | 490.00 | 110.65 |
| 2014-11-26 | 2014-12-03 |
BABA150117P00105000
BABA150117P00110000
|
3 | 110.00 | 105.00 | 1.885 | -64.500 | 96.89 |
| 2014-12-30 | 2015-01-06 |
BABA150220P00100000
BABA150220P00105000
|
3 | 105.00 | 100.00 | 2.00 | -127.500 | 86.64 |
| 2015-01-12 | 2015-01-20 |
BABA150227P00101000
BABA150227P00102000
|
19 | 102.00 | 101.00 | 0.475 | -190.000 | 85.12 |
| 2015-01-27 | 2015-02-03 |
BABA150320P00097500
BABA150320P00100000
|
6 | 100.00 | 97.50 | 1.050 | -675.000 | 85.2 |
| 2015-02-06 | 2015-02-13 |
BABA150327P00085500
BABA150327P00086000
|
33 | 86.00 | 85.50 | 0.200 | 16.500 | 84.58 |
| 2015-02-24 | 2015-03-03 |
BABA150417P00082500
BABA150417P00085000
|
7 | 85.00 | 82.50 | 1.165 | -252.000 | 81.9 |
| 2015-03-05 | 2015-03-12 |
BABA150424P00086000
BABA150424P00086500
|
30 | 86.50 | 86.00 | 0.175 | -1575.000 | 84.57 |
| 2015-03-12 | 2015-03-19 |
BABA150501P00082000
BABA150501P00082500
|
36 | 82.50 | 82.00 | 0.225 | 216.000 | 81.17 |
| 2015-03-24 | 2015-03-31 |
BABA150515P00080000
BABA150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | 15.000 | 88.46 |
| 2015-04-29 | 2015-05-06 |
BABA150619P00080000
BABA150619P00082500
|
7 | 82.50 | 80.00 | 1.165 | -164.500 | 85.74 |
| 2015-05-07 | 2015-05-14 |
BABA150626P00085000
BABA150626P00086000
|
18 | 86.00 | 85.00 | 0.455 | 216.000 | 83.28 |
| 2015-05-26 | 2015-06-02 |
BABA150717P00090000
BABA150717P00092500
|
7 | 92.50 | 90.00 | 1.16 | -178.500 | 83.36 |
| 2015-06-04 | 2015-06-11 |
BABA150724P00090000
BABA150724P00090500
|
38 | 90.50 | 90.00 | 0.240 | -418.000 | 83.02 |
| 2015-06-12 | 2015-06-19 |
BABA150731P00086500
BABA150731P00087000
|
36 | 87.00 | 86.50 | 0.225 | -270.000 | 78.34 |
| 2015-06-30 | 2015-07-07 |
BABA150821P00080000
BABA150821P00082500
|
7 | 82.50 | 80.00 | 1.155 | -189.000 | 68.18 |
| 2015-07-09 | 2015-07-16 |
BABA150828P00079000
BABA150828P00079500
|
36 | 79.50 | 79.00 | 0.225 | 162.000 | 70.07 |
| 2015-07-28 | 2015-08-04 |
BABA150918P00077500
BABA150918P00080000
|
6 | 80.00 | 77.50 | 1.05 | -105.000 | 65.75 |
| 2015-08-07 | 2015-08-14 |
BABA150925P00078500
BABA150925P00079000
|
36 | 79.00 | 78.50 | 0.225 | -540.000 | 59.24 |
| 2015-08-14 | 2015-08-21 |
BABA151002P00074500
BABA151002P00075000
|
37 | 75.00 | 74.50 | 0.230 | -629.000 | 63.2 |
| 2015-08-25 | 2015-09-01 |
BABA151016P00065000
BABA151016P00067500
|
6 | 67.50 | 65.00 | 0.915 | -186.000 | 71.99 |
| 2015-09-04 | 2015-09-11 |
BABA151023P00064000
BABA151023P00064500
|
30 | 64.50 | 64.00 | 0.175 | 75.000 | 75.62 |
| 2015-09-11 | 2015-09-18 |
BABA151030P00064500
BABA151030P00065000
|
36 | 65.00 | 64.50 | 0.225 | -90.000 | 83.83 |
| 2015-09-29 | 2015-10-06 |
BABA151120P00055000
BABA151120P00057500
|
6 | 57.50 | 55.00 | 1.025 | 303.000 | 79.95 |
| 2015-10-08 | 2015-10-15 |
BABA151127P00067500
BABA151127P00068000
|
33 | 68.00 | 67.50 | 0.200 | 132.000 | 81.38 |
| 2015-10-27 | 2015-11-03 |
BABA151218P00077500
BABA151218P00080000
|
7 | 80.00 | 77.50 | 1.200 | 304.500 | 82.65 |
| 2015-11-05 | 2015-11-12 |
BABA151224P00085500
BABA151224P00086000
|
36 | 86.00 | 85.50 | 0.225 | -630.000 | 83.71 |
| 2015-11-12 | 2015-11-19 |
BABA151231P00078500
BABA151231P00079000
|
36 | 79.00 | 78.50 | 0.225 | -90.000 | 81.27 |
| 2015-11-24 | 2015-12-01 |
BABA160115P00077500
BABA160115P00080000
|
6 | 80.00 | 77.50 | 1.00 | 234.000 | 69.59 |
| 2015-12-03 | 2015-12-10 |
BABA160122P00082500
BABA160122P00083000
|
36 | 83.00 | 82.50 | 0.225 | 72.000 | 70.37 |
| 2015-12-10 | 2015-12-17 |
BABA160129P00084500
BABA160129P00085000
|
33 | 85.00 | 84.50 | 0.200 | -412.500 | 67.03 |
| 2015-12-29 | 2016-01-05 |
BABA160219P00080000
BABA160219P00082500
|
6 | 82.50 | 80.00 | 1.05 | -225.000 | 67.28 |
| 2016-01-07 | 2016-01-14 |
BABA160226P00073000
BABA160226P00073500
|
36 | 73.50 | 73.00 | 0.225 | -90.000 | 66.91 |
| 2016-01-26 | 2016-02-02 |
BABA160318P00067500
BABA160318P00070000
|
6 | 70.00 | 67.50 | 1.050 | -330.000 | 76.25 |
| 2016-02-23 | 2016-03-01 |
BABA160415P00065000
BABA160415P00067500
|
7 | 67.50 | 65.00 | 1.085 | 276.500 | 78.97 |
| 2016-03-29 | 2016-04-05 |
BABA160520P00075000
BABA160520P00077500
|
6 | 77.50 | 75.00 | 1.01 | -60.00 | 78.79 |
| 2016-04-26 | 2016-05-03 |
BABA160617P00075000
BABA160617P00077500
|
6 | 77.50 | 75.00 | 0.98 | -192.000 | 77 |
| 2016-05-05 | 2016-05-12 |
BABA160624P00078500
BABA160624P00079000
|
35 | 79.00 | 78.50 | 0.22 | -17.500 | 76.29 |
| 2016-05-13 | 2016-05-20 |
BABA160701P00077000
BABA160701P00077500
|
36 | 77.50 | 77.00 | 0.225 | 108.000 | 79.65 |
| 2016-05-24 | 2016-05-31 |
BABA160715P00077500
BABA160715P00080000
|
6 | 80.00 | 77.50 | 0.88 | 60.00 | 81.25 |
| 2016-06-02 | 2016-06-09 |
BABA160722P00077000
BABA160722P00077500
|
36 | 77.50 | 77.00 | 0.225 | 36.000 | 84.49 |
| 2016-06-10 | 2016-06-17 |
BABA160729P00075500
BABA160729P00076000
|
36 | 76.00 | 75.50 | 0.225 | 324.000 | 82.48 |
| 2016-06-28 | 2016-07-05 |
BABA160819P00072500
BABA160819P00075000
|
6 | 75.00 | 72.50 | 0.88 | 162.00 | 96.86 |
| 2016-07-07 | 2016-07-14 |
BABA160826P00079000
BABA160826P00079500
|
36 | 79.50 | 79.00 | 0.225 | 216.000 | 95.06 |
| 2016-07-26 | 2016-08-02 |
BABA160916P00080000
BABA160916P00082500
|
6 | 82.50 | 80.00 | 0.895 | 12.000 | 104.64 |
| 2016-08-04 | 2016-08-11 |
BABA160923P00084500
BABA160923P00085000
|
36 | 85.00 | 84.50 | 0.225 | 540.000 | 107.71 |
| 2016-08-11 | 2016-08-18 |
BABA160930P00091500
BABA160930P00092000
|
33 | 92.00 | 91.50 | 0.205 | 264.000 | 105.79 |
| 2016-08-30 | 2016-09-06 |
BABA161021P00092500
BABA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 375.000 | 103.94 |
| 2016-09-08 | 2016-09-15 |
BABA161028P00102000
BABA161028P00103000
|
18 | 103.00 | 102.00 | 0.465 | 72.000 | 101.93 |
| 2016-09-27 | 2016-10-04 |
BABA161118P00100000
BABA161118P00105000
|
3 | 105.00 | 100.00 | 1.805 | -91.500 | 93.39 |
| 2016-10-25 | 2016-11-01 |
BABA161216P00100000
BABA161216P00105000
|
3 | 105.00 | 100.00 | 2.275 | -127.500 | 88.67 |
| 2016-11-10 | 2016-11-17 |
BABA161230P00094000
BABA161230P00094500
|
36 | 94.50 | 94.00 | 0.225 | 0.000 | 87.81 |
| 2016-11-29 | 2016-12-06 |
BABA170120P00092500
BABA170120P00095000
|
6 | 95.00 | 92.50 | 1.07 | -333.000 | 96.06 |
| 2016-12-08 | 2016-12-15 |
BABA170127P00092000
BABA170127P00092500
|
30 | 92.50 | 92.00 | 0.175 | -375.000 | 102.07 |
| 2016-12-27 | 2017-01-03 |
BABA170217P00085000
BABA170217P00087500
|
7 | 87.50 | 85.00 | 1.11 | 80.500 | 100.52 |
| 2017-01-05 | 2017-01-12 |
BABA170224P00094500
BABA170224P00095000
|
36 | 95.00 | 94.50 | 0.225 | 0.000 | 102.95 |
| 2017-01-24 | 2017-01-31 |
BABA170317P00097500
BABA170317P00100000
|
6 | 100.00 | 97.50 | 0.915 | -9.000 | 105.61 |
| 2017-02-02 | 2017-02-09 |
BABA170324P00100000
BABA170324P00101000
|
19 | 101.00 | 100.00 | 0.475 | 237.500 | 108.04 |
| 2017-02-09 | 2017-02-16 |
BABA170331P00102000
BABA170331P00103000
|
17 | 103.00 | 102.00 | 0.440 | -272.000 | 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 |
BABA170428P00102000
BABA170428P00103000
|
16 | 103.00 | 102.00 | 0.41 | 48.00 | 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 |
BABA170526P00107000
BABA170526P00108000
|
19 | 108.00 | 107.00 | 0.475 | 161.500 | 123.99 |
| 2017-04-13 | 2017-04-20 |
BABA170602P00109000
BABA170602P00110000
|
19 | 110.00 | 109.00 | 0.475 | 247.000 | 124.13 |
| 2017-04-25 | 2017-05-02 |
BABA170616P00110000
BABA170616P00115000
|
3 | 115.00 | 110.00 | 1.97 | 154.500 | 134.87 |
| 2017-05-08 | 2017-05-15 |
BABA170623P00116000
BABA170623P00117000
|
19 | 117.00 | 116.00 | 0.475 | 218.500 | 143.01 |
| 2017-05-30 | 2017-06-06 |
BABA170721P00115000
BABA170721P00120000
|
2 | 120.00 | 115.00 | 1.38 | 48.00 | 151.89 |
| 2017-06-08 | 2017-06-15 |
BABA170728P00139000
BABA170728P00140000
|
14 | 140.00 | 139.00 | 0.300 | -210.000 | 157.56 |
| 2017-06-27 | 2017-07-05 |
BABA170818P00135000
BABA170818P00140000
|
3 | 140.00 | 135.00 | 2.075 | 129.000 | 167.5 |
| 2017-07-06 | 2017-07-13 |
BABA170825P00142000
BABA170825P00143000
|
16 | 143.00 | 142.00 | 0.375 | 56.000 | 171.74 |
| 2017-07-13 | 2017-07-20 |
BABA170901P00149000
BABA170901P00150000
|
19 | 150.00 | 149.00 | 0.475 | 95.000 | 171.04 |
| 2017-07-25 | 2017-08-01 |
BABA170915P00145000
BABA170915P00150000
|
3 | 150.00 | 145.00 | 1.950 | 52.500 | 176.7 |
| 2017-08-03 | 2017-08-10 |
BABA170922P00150000
BABA170922P00152500
|
7 | 152.50 | 150.00 | 1.125 | -70.000 | 178.14 |
| 2017-08-10 | 2017-08-17 |
BABA170929P00150000
BABA170929P00152500
|
7 | 152.50 | 150.00 | 1.225 | 500.500 | 172.71 |
| 2017-08-29 | 2017-09-05 |
BABA171020P00160000
BABA171020P00165000
|
3 | 165.00 | 160.00 | 1.900 | 112.500 | 177.32 |
| 2017-09-07 | 2017-09-14 |
BABA171027P00167500
BABA171027P00170000
|
6 | 170.00 | 167.50 | 1.05 | 204.000 | 176.15 |
| 2017-09-26 | 2017-10-03 |
BABA171117P00160000
BABA171117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 292.500 | 185.13 |
| 2017-10-09 | 2017-10-16 |
BABA171124P00180000
BABA171124P00182500
|
7 | 182.50 | 180.00 | 1.125 | -105.000 | 191.19 |
| 2017-10-16 | 2017-10-23 |
BABA171201P00177500
BABA171201P00180000
|
7 | 180.00 | 177.50 | 1.20 | -210.000 | 174.61 |
| 2017-10-24 | 2017-10-31 |
BABA171215P00170000
BABA171215P00175000
|
3 | 175.00 | 170.00 | 2.425 | 292.500 | 173.55 |
| 2017-11-02 | 2017-11-09 |
BABA171222P00182500
BABA171222P00185000
|
7 | 185.00 | 182.50 | 1.150 | -35.000 | 176.29 |
| 2017-11-09 | 2017-11-16 |
BABA171229P00182500
BABA171229P00185000
|
7 | 185.00 | 182.50 | 1.175 | 17.500 | 172.43 |
| 2017-11-28 | 2017-12-05 |
BABA180119P00180000
BABA180119P00185000
|
3 | 185.00 | 180.00 | 2.000 | -570.000 | 184.05 |
| 2017-12-07 | 2017-12-14 |
BABA180126P00172500
BABA180126P00175000
|
6 | 175.00 | 172.50 | 1.00 | -210.00 | 205.22 |
| 2017-12-26 | 2018-01-02 |
BABA180216P00165000
BABA180216P00170000
|
3 | 170.00 | 165.00 | 1.975 | 276.000 | 183.68 |
| 2018-01-04 | 2018-01-11 |
BABA180223P00182500
BABA180223P00185000
|
7 | 185.00 | 182.50 | 1.125 | 52.500 | 193.29 |
| 2018-01-23 | 2018-01-30 |
BABA180316P00185000
BABA180316P00190000
|
3 | 190.00 | 185.00 | 2.15 | 135.000 | 200.28 |
| 2018-02-02 | 2018-02-09 |
BABA180323P00185000
BABA180323P00187500
|
7 | 187.50 | 185.00 | 1.175 | -315.000 | 181.2 |
| 2018-02-09 | 2018-02-16 |
BABA180329P00175000
BABA180329P00177500
|
7 | 177.50 | 175.00 | 1.15 | 210.000 | 183.54 |
| 2018-02-27 | 2018-03-06 |
BABA180420P00180000
BABA180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | 7.500 | 179.11 |
| 2018-03-08 | 2018-03-15 |
BABA180427P00185000
BABA180427P00187500
|
7 | 187.50 | 185.00 | 1.20 | 420.00 | 177.16 |
| 2018-03-27 | 2018-04-03 |
BABA180518P00175000
BABA180518P00180000
|
3 | 180.00 | 175.00 | 2.175 | -165.000 | 195 |
| 2018-04-05 | 2018-04-12 |
BABA180525P00170000
BABA180525P00172500
|
7 | 172.50 | 170.00 | 1.150 | 105.000 | 199.2 |
| 2018-04-13 | 2018-04-20 |
BABA180601P00170000
BABA180601P00172500
|
7 | 172.50 | 170.00 | 1.20 | 210.000 | 204.34 |
| 2018-04-24 | 2018-05-01 |
BABA180615P00170000
BABA180615P00175000
|
3 | 175.00 | 170.00 | 2.40 | 142.500 | 208 |
| 2018-05-04 | 2018-05-11 |
BABA180622P00187500
BABA180622P00190000
|
7 | 190.00 | 187.50 | 1.225 | 192.500 | 202.01 |
| 2018-05-11 | 2018-05-18 |
BABA180629P00192500
BABA180629P00195000
|
7 | 195.00 | 192.50 | 1.175 | 0.000 | 185.53 |
| 2018-05-29 | 2018-06-05 |
BABA180720P00190000
BABA180720P00195000
|
3 | 195.00 | 190.00 | 1.975 | 300.000 | 187.25 |
| 2018-06-08 | 2018-06-15 |
BABA180727P00202500
BABA180727P00205000
|
7 | 205.00 | 202.50 | 1.125 | 70.000 | 189.42 |
| 2018-06-26 | 2018-07-03 |
BABA180817P00185000
BABA180817P00190000
|
3 | 190.00 | 185.00 | 2.175 | -165.000 | 172.78 |
| 2018-07-06 | 2018-07-13 |
BABA180824P00190000
BABA180824P00192500
|
7 | 192.50 | 190.00 | 1.200 | -87.500 | 174.23 |
| 2018-07-13 | 2018-07-20 |
BABA180831P00187500
BABA180831P00190000
|
7 | 190.00 | 187.50 | 1.175 | -115.500 | 175.01 |
| 2018-07-31 | 2018-08-07 |
BABA180921P00180000
BABA180921P00185000
|
3 | 185.00 | 180.00 | 2.165 | -190.500 | 164.63 |
| 2018-08-28 | 2018-09-04 |
BABA181019P00170000
BABA181019P00175000
|
3 | 175.00 | 170.00 | 1.985 | -229.500 | 142.93 |
| 2018-09-06 | 2018-09-13 |
BABA181026P00157500
BABA181026P00160000
|
7 | 160.00 | 157.50 | 1.100 | 140.000 | 142.87 |
| 2018-09-14 | 2018-09-21 |
BABA181102P00162500
BABA181102P00165000
|
7 | 165.00 | 162.50 | 1.175 | -17.500 | 147.59 |
| 2018-09-25 | 2018-10-02 |
BABA181116P00160000
BABA181116P00165000
|
3 | 165.00 | 160.00 | 2.350 | -120.000 | 154.1 |
| 2018-10-04 | 2018-10-11 |
BABA181123P00155000
BABA181123P00157500
|
7 | 157.50 | 155.00 | 1.225 | -507.500 | 150.33 |
| 2018-10-30 | 2018-11-07 |
BABA181221P00130000
BABA181221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 411.000 | 132 |
| 2018-11-12 | 2018-11-19 |
BABA181228P00143000
BABA181228P00144000
|
19 | 144.00 | 143.00 | 0.475 | 142.500 | 139.09 |
| 2018-11-27 | 2018-12-04 |
BABA190118P00150000
BABA190118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 67.500 | 157.02 |
| 2018-12-10 | 2018-12-17 |
BABA190125P00150000
BABA190125P00152500
|
7 | 152.50 | 150.00 | 1.100 | -297.500 | 159.21 |
| 2018-12-26 | 2019-01-02 |
BABA190215P00135000
BABA190215P00140000
|
3 | 140.00 | 135.00 | 2.325 | -52.500 | 166.15 |
| 2019-01-03 | 2019-01-10 |
BABA190222P00131000
BABA190222P00132000
|
16 | 132.00 | 131.00 | 0.375 | 352.000 | 176.92 |
| 2019-01-10 | 2019-01-17 |
BABA190301P00150000
BABA190301P00152500
|
7 | 152.50 | 150.00 | 1.175 | 157.500 | 183.88 |
| 2019-01-22 | 2019-01-29 |
BABA190315P00145000
BABA190315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 157.500 | 180.97 |
| 2019-01-31 | 2019-02-07 |
BABA190322P00167500
BABA190322P00170000
|
7 | 170 | 167.5 | 1.075 | -140.000 | 176.26 |
| 2019-02-07 | 2019-02-14 |
BABA190329P00165000
BABA190329P00167500
|
7 | 167.50 | 165.00 | 1.15 | 70.00 | 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 |
BABA190426P00172500
BABA190426P00175000
|
7 | 175.00 | 172.50 | 1.15 | 353.500 | 187.09 |
| 2019-03-26 | 2019-04-02 |
BABA190517P00170000
BABA190517P00175000
|
3 | 175.00 | 170.00 | 1.800 | 112.500 | 169.57 |
| 2019-04-08 | 2019-04-15 |
BABA190524P00185000
BABA190524P00187500
|
7 | 187.50 | 185.00 | 1.20 | -122.500 | 155 |
| 2019-04-15 | 2019-04-22 |
BABA190531P00180000
BABA190531P00182500
|
7 | 182.50 | 180.00 | 1.10 | 70.00 | 149.26 |
| 2019-04-30 | 2019-05-07 |
BABA190621P00180000
BABA190621P00185000
|
3 | 185.00 | 180.00 | 2.150 | -135.000 | 167.55 |
| 2019-05-13 | 2019-05-20 |
BABA190628P00167500
BABA190628P00170000
|
7 | 170.00 | 167.50 | 1.175 | -315.000 | 169.45 |
| 2019-05-28 | 2019-06-04 |
BABA190719P00150000
BABA190719P00155000
|
3 | 155.00 | 150.00 | 2.150 | -22.500 | 172.99 |
| 2019-06-06 | 2019-06-13 |
BABA190726P00150000
BABA190726P00152500
|
7 | 152.50 | 150.00 | 1.225 | 336.000 | 178.74 |
| 2019-06-13 | 2019-06-20 |
BABA190802P00157500
BABA190802P00160000
|
6 | 160.00 | 157.50 | 1.000 | 207.000 | 161 |
| 2019-06-25 | 2019-07-02 |
BABA190816P00160000
BABA190816P00165000
|
3 | 165.00 | 160.00 | 2.125 | 313.500 | 174.6 |
| 2019-07-03 | 2019-07-10 |
BABA190823P00172500
BABA190823P00175000
|
7 | 175.00 | 172.50 | 1.175 | -332.500 | 164.54 |
| 2019-07-11 | 2019-07-18 |
BABA190830P00165000
BABA190830P00167500
|
7 | 167.50 | 165.00 | 1.200 | 227.500 | 175.03 |
| 2019-07-30 | 2019-08-06 |
BABA190920P00170000
BABA190920P00175000
|
3 | 175.00 | 170.00 | 2.300 | -480.000 | 182.51 |
| 2019-08-09 | 2019-08-16 |
BABA190927P00157500
BABA190927P00160000
|
7 | 160.00 | 157.50 | 1.175 | 504.000 | 165.98 |
| 2019-08-27 | 2019-09-04 |
BABA191018P00160000
BABA191018P00165000
|
3 | 165.00 | 160.00 | 2.05 | 238.500 | 169.13 |
| 2019-09-12 | 2019-09-19 |
BABA191101P00177500
BABA191101P00180000
|
7 | 180.00 | 177.50 | 1.20 | 52.500 | 176.46 |
| 2019-09-24 | 2019-10-01 |
BABA191115P00165000
BABA191115P00170000
|
3 | 170.00 | 165.00 | 2.05 | -210.00 | 185.49 |
| 2019-10-03 | 2019-10-10 |
BABA191122P00167500
BABA191122P00170000
|
7 | 170.00 | 167.50 | 1.175 | -157.500 | 186.78 |
| 2019-10-14 | 2019-10-21 |
BABA191129P00170000
BABA191129P00172500
|
7 | 172.50 | 170.00 | 1.20 | 105.000 | 200 |
| 2019-10-29 | 2019-11-05 |
BABA191220P00170000
BABA191220P00175000
|
3 | 175.00 | 170.00 | 2.050 | 187.500 | 212.25 |
| 2019-11-07 | 2019-11-14 |
BABA191227P00185000
BABA191227P00187500
|
7 | 187.50 | 185.00 | 1.175 | -210.000 | 215.47 |
| 2019-11-26 | 2019-12-03 |
BABA200117P00190000
BABA200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 7.500 | 227.43 |
| 2019-12-05 | 2019-12-12 |
BABA200124P00197500
BABA200124P00200000
|
7 | 200.00 | 197.50 | 1.175 | 175.000 | 213.75 |
| 2019-12-12 | 2019-12-19 |
BABA200131P00202500
BABA200131P00205000
|
7 | 205.00 | 202.50 | 1.125 | 192.500 | 206.59 |
| 2019-12-31 | 2020-01-07 |
BABA200221P00205000
BABA200221P00210000
|
3 | 210.00 | 205.00 | 1.975 | 142.500 | 212.59 |
| 2020-01-09 | 2020-01-16 |
BABA200228P00220000
BABA200228P00222500
|
7 | 222.50 | 220.00 | 1.175 | 52.500 | 208 |
| 2020-01-28 | 2020-02-04 |
BABA200320P00205000
BABA200320P00210000
|
3 | 210.00 | 205.00 | 2.200 | 285.000 | 181.3 |
| 2020-02-06 | 2020-02-13 |
BABA200327P00220000
BABA200327P00222500
|
7 | 222.50 | 220.00 | 1.225 | 0.000 | 188.59 |
| 2020-02-13 | 2020-02-20 |
BABA200403P00217500
BABA200403P00220000
|
7 | 220.00 | 217.50 | 1.200 | -35.000 | 187.11 |
| 2020-02-25 | 2020-03-03 |
BABA200417P00200000
BABA200417P00205000
|
3 | 205.00 | 200.00 | 2.225 | 75.000 | 209.5 |
| 2020-03-06 | 2020-03-13 |
BABA200424P00202500
BABA200424P00205000
|
7 | 205.00 | 202.50 | 1.075 | -105.000 | 204.36 |
| 2020-03-24 | 2020-03-31 |
BABA200515P00180000
BABA200515P00185000
|
3 | 185.00 | 180.00 | 1.975 | 210.000 | 203.68 |
| 2020-04-02 | 2020-04-09 |
BABA200522P00187500
BABA200522P00190000
|
7 | 190.00 | 187.50 | 1.10 | 210.00 | 199.7 |
| 2020-04-09 | 2020-04-16 |
BABA200529P00195000
BABA200529P00197500
|
6 | 197.50 | 195.00 | 0.950 | 195.000 | 207.39 |
| 2020-04-28 | 2020-05-05 |
BABA200619P00195000
BABA200619P00200000
|
3 | 200.00 | 195.00 | 2.125 | -180.000 | 220.64 |
| 2020-05-07 | 2020-05-14 |
BABA200626P00195000
BABA200626P00197500
|
7 | 197.50 | 195.00 | 1.200 | 17.500 | 215.71 |
| 2020-05-26 | 2020-06-02 |
BABA200717P00195000
BABA200717P00200000
|
3 | 200.00 | 195.00 | 2.125 | 277.500 | 247.14 |
| 2020-06-04 | 2020-06-11 |
BABA200724P00215000
BABA200724P00217500
|
7 | 217.50 | 215.00 | 1.125 | -17.500 | 249 |
| 2020-06-30 | 2020-07-07 |
BABA200821P00210000
BABA200821P00215000
|
3 | 215.00 | 210.00 | 2.275 | 367.500 | 265.8 |
| 2020-07-28 | 2020-08-04 |
BABA200918P00245000
BABA200918P00250000
|
3 | 250.00 | 245.00 | 2.450 | 210.000 | 272.41 |
| 2020-08-06 | 2020-08-13 |
BABA200925P00265000
BABA200925P00267500
|
7 | 267.50 | 265.00 | 1.225 | -192.500 | 271.09 |
| 2020-08-25 | 2020-09-01 |
BABA201016P00280000
BABA201016P00285000
|
3 | 285.00 | 280.00 | 2.375 | 187.500 | 307.31 |
| 2020-09-14 | 2020-09-21 |
BABA201030P00272500
BABA201030P00275000
|
7 | 275.00 | 272.50 | 1.075 | -122.500 | 304.69 |
| 2020-10-12 | 2020-10-19 |
BABA201127P00305000
BABA201127P00307500
|
6 | 307.50 | 305.00 | 1.050 | -150.000 | 276.48 |
| 2020-10-27 | 2020-11-03 |
BABA201218P00315000
BABA201218P00320000
|
3 | 320.00 | 315.00 | 2.35 | -390.000 | 260 |
| 2020-11-12 | 2020-11-19 |
BABA201231P00265000
BABA201231P00267500
|
7 | 267.50 | 265.00 | 1.225 | -122.500 | 232.73 |
| 2020-11-24 | 2020-12-01 |
BABA210115P00275000
BABA210115P00280000
|
3 | 280.00 | 275.00 | 2.325 | -315.000 | 243.46 |
| 2020-12-04 | 2020-12-11 |
BABA210122P00265000
BABA210122P00267500
|
6 | 267.50 | 265.00 | 0.925 | -300.000 | 258.62 |
| 2020-12-29 | 2021-01-05 |
BABA210219P00230000
BABA210219P00235000
|
3 | 235.00 | 230.00 | 2.325 | 112.500 | 263.59 |
| 2021-01-07 | 2021-01-14 |
BABA210226P00227500
BABA210226P00230000
|
7 | 230.00 | 227.50 | 1.10 | 192.500 | 237.76 |
| 2021-01-26 | 2021-02-02 |
BABA210319P00260000
BABA210319P00265000
|
3 | 265.00 | 260.00 | 2.225 | -210.000 | 239.79 |
| 2021-02-05 | 2021-02-12 |
BABA210326P00265000
BABA210326P00267500
|
7 | 267.50 | 265.00 | 1.20 | -52.500 | 227.26 |
| 2021-02-24 | 2021-03-03 |
BABA210416P00245000
BABA210416P00250000
|
3 | 250.00 | 245.00 | 2.375 | -315.000 | 238.69 |
| 2021-03-05 | 2021-03-12 |
BABA210423P00232500
BABA210423P00235000
|
7 | 235.00 | 232.50 | 1.20 | -122.500 | 232.08 |
| 2021-03-30 | 2021-04-06 |
BABA210521P00225000
BABA210521P00230000
|
3 | 230.00 | 225.00 | 2.375 | 15.000 | 211.06 |
| 2021-04-27 | 2021-05-04 |
BABA210618P00230000
BABA210618P00235000
|
3 | 235.00 | 230.00 | 2.300 | -165.000 | 212.3 |
| 2021-05-06 | 2021-05-13 |
BABA210625P00225000
BABA210625P00227500
|
7 | 227.50 | 225.00 | 1.125 | -595.000 | 228.5 |
| 2021-05-13 | 2021-05-20 |
BABA210702P00205000
BABA210702P00207500
|
7 | 207.50 | 205.00 | 1.10 | 227.500 | 217.75 |
| 2021-05-25 | 2021-06-01 |
BABA210716P00205000
BABA210716P00210000
|
3 | 210.00 | 205.00 | 2.150 | 232.500 | 212.1 |
| 2021-06-03 | 2021-06-10 |
BABA210723P00215000
BABA210723P00217500
|
7 | 217.50 | 215.00 | 1.125 | -175.000 | 206.53 |
| 2021-06-10 | 2021-06-17 |
BABA210730P00210000
BABA210730P00212500
|
7 | 212.50 | 210.00 | 1.175 | -105.000 | 195.19 |
| 2021-06-30 | 2021-07-07 |
BABA210820P00220000
BABA210820P00225000
|
3 | 225.00 | 220.00 | 2.325 | -472.500 | 157.96 |
| 2021-07-08 | 2021-07-15 |
BABA210827P00195000
BABA210827P00200000
|
3 | 200.00 | 195.00 | 2.400 | 451.500 | 159.47 |
| 2021-07-27 | 2021-08-03 |
BABA210917P00180000
BABA210917P00185000
|
3 | 185.00 | 180.00 | 2.200 | 292.500 | 160.05 |
| 2021-08-05 | 2021-08-12 |
BABA210924P00195000
BABA210924P00200000
|
3 | 200.00 | 195.00 | 2.400 | -172.500 | 145.08 |
| 2021-08-12 | 2021-08-19 |
BABA211001P00185000
BABA211001P00190000
|
3 | 190.00 | 185.00 | 2.05 | -705.000 | 144.2 |
| 2021-08-24 | 2021-08-31 |
BABA211015P00165000
BABA211015P00170000
|
3 | 170.00 | 165.00 | 2.075 | -135.000 | 168 |
| 2021-09-02 | 2021-09-09 |
BABA211022P00165000
BABA211022P00170000
|
3 | 170.00 | 165.00 | 1.90 | -112.500 | 177.7 |
| 2021-09-09 | 2021-09-16 |
BABA211029P00160000
BABA211029P00165000
|
3 | 165.00 | 160.00 | 2.175 | -247.500 | 164.94 |
| 2021-09-28 | 2021-10-05 |
BABA211119P00150000
BABA211119P00155000
|
3 | 155.00 | 150.00 | 2.475 | -210.000 | 140.34 |
| 2021-10-07 | 2021-10-14 |
BABA211126P00150000
BABA211126P00155000
|
3 | 155.00 | 150.00 | 2.10 | 247.500 | 133.35 |
| 2021-10-26 | 2021-11-02 |
BABA211217P00165000
BABA211217P00170000
|
3 | 170.00 | 165.00 | 2.325 | -180.000 | 122.1 |
| 2021-11-05 | 2021-11-12 |
BABA211223P00155000
BABA211223P00160000
|
3 | 160.00 | 155.00 | 2.425 | 202.500 | 118.66 |
| 2021-11-12 | 2021-11-19 |
BABA211231P00160000
BABA211231P00165000
|
3 | 165.00 | 160.00 | 2.275 | -682.500 | 118.79 |
| 2021-11-30 | 2021-12-07 |
BABA220121P00120000
BABA220121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -67.500 | 123.23 |
| 2021-12-28 | 2022-01-04 |
BABA220218P00110000
BABA220218P00115000
|
3 | 115.00 | 110.00 | 2.25 | 135.00 | 118.99 |
| 2022-01-25 | 2022-02-01 |
BABA220318P00115000
BABA220318P00120000
|
3 | 120.00 | 115.00 | 2.275 | 195.000 | 108.3 |
| 2022-02-07 | 2022-02-14 |
BABA220325P00116000
BABA220325P00117000
|
19 | 117.00 | 116.00 | 0.475 | 190.000 | 112.99 |
| 2022-02-22 | 2022-03-01 |
BABA220414P00110000
BABA220414P00115000
|
3 | 115.00 | 110.00 | 2.450 | -172.500 | 95.49 |
| 2022-03-11 | 2022-03-18 |
BABA220429P00080000
BABA220429P00085000
|
3 | 85.00 | 80.00 | 2.10 | 418.500 | 97.09 |
| 2022-03-29 | 2022-04-05 |
BABA220520P00110000
BABA220520P00115000
|
3 | 115.00 | 110.00 | 2.175 | -150.000 | 86.79 |
| 2022-04-27 | 2022-05-04 |
BABA220617P00085000
BABA220617P00090000
|
3 | 90.00 | 85.00 | 2.425 | 337.500 | 102.24 |
| 2022-05-06 | 2022-05-13 |
BABA220624P00092000
BABA220624P00093000
|
18 | 93.00 | 92.00 | 0.450 | -315.000 | 117.62 |
| 2022-05-25 | 2022-06-01 |
BABA220715P00075000
BABA220715P00080000
|
3 | 80.00 | 75.00 | 2.000 | 336.000 | 102.44 |
| 2022-06-06 | 2022-06-13 |
BABA220722P00099000
BABA220722P00100000
|
19 | 100.00 | 99.00 | 0.475 | -237.500 | 100.61 |
| 2022-06-13 | 2022-06-21 |
BABA220729P00100000
BABA220729P00101000
|
19 | 101.00 | 100.00 | 0.475 | 47.500 | 89.37 |
| 2022-07-01 | 2022-07-08 |
BABA220819P00110000
BABA220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 120.000 | 89.63 |
| 2022-07-26 | 2022-08-02 |
BABA220916P00095000
BABA220916P00100000
|
3 | 100.00 | 95.00 | 2.275 | -255.000 | 86.43 |
| 2022-08-30 | 2022-09-06 |
BABA221021P00090000
BABA221021P00095000
|
3 | 95.00 | 90.00 | 2.425 | -180.000 | 72.18 |
| 2022-09-27 | 2022-10-04 |
BABA221118P00075000
BABA221118P00080000
|
3 | 80.00 | 75.00 | 2.450 | 232.500 | 80.48 |
| 2022-10-06 | 2022-10-13 |
BABA221125P00085000
BABA221125P00086000
|
18 | 86.00 | 85.00 | 0.450 | -585.000 | 75.5 |
| 2022-10-25 | 2022-11-01 |
BABA221216P00060000
BABA221216P00065000
|
3 | 65.00 | 60.00 | 2.400 | 112.500 | 86.79 |
| 2022-11-29 | 2022-12-06 |
BABA230120P00075000
BABA230120P00080000
|
3 | 80.00 | 75.00 | 2.325 | 366.000 | 119.86 |
| 2022-12-27 | 2023-01-03 |
BABA230217P00085000
BABA230217P00090000
|
3 | 90.00 | 85.00 | 2.275 | 82.500 | 100.01 |
| 2023-01-24 | 2023-01-31 |
BABA230317P00115000
BABA230317P00120000
|
3 | 120.00 | 115.00 | 2.325 | -315.000 | 81.67 |
| 2023-02-28 | 2023-03-07 |
BABA230421P00080000
BABA230421P00085000
|
3 | 85.00 | 80.00 | 1.80 | 76.500 | 89.13 |
| 2023-03-29 | 2023-04-05 |
BABA230519P00095000
BABA230519P00100000
|
3 | 100.00 | 95.00 | 2.275 | -67.500 | 83.98 |
| 2023-04-13 | 2023-04-20 |
BABA230602P00097000
BABA230602P00098000
|
17 | 98.00 | 97.00 | 0.425 | -1147.500 | 84.27 |
| 2023-04-25 | 2023-05-02 |
BABA230616P00075000
BABA230616P00080000
|
3 | 80.00 | 75.00 | 1.705 | -31.500 | 92.1 |
| 2023-05-30 | 2023-06-06 |
BABA230721P00075000
BABA230721P00080000
|
3 | 80.00 | 75.00 | 2.350 | 382.500 | 92.17 |
| 2023-06-27 | 2023-07-05 |
BABA230818P00080000
BABA230818P00085000
|
3 | 85.00 | 80.00 | 1.855 | -139.500 | 88.03 |
| 2023-07-25 | 2023-08-01 |
BABA230915P00090000
BABA230915P00095000
|
3 | 95.00 | 90.00 | 2.275 | 207.000 | 87.07 |
| 2023-08-29 | 2023-09-05 |
BABA231020P00090000
BABA231020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 22.500 | 79.94 |
| 2023-09-26 | 2023-10-03 |
BABA231117P00080000
BABA231117P00085000
|
3 | 85.00 | 80.00 | 1.985 | -57.000 | 77.6 |
| 2023-10-16 | 2023-10-23 |
BABA231201P00084000
BABA231201P00085000
|
15 | 85.00 | 84.00 | 0.350 | -487.500 | 73.99 |
| 2023-10-24 | 2023-10-31 |
BABA231215P00075000
BABA231215P00080000
|
2 | 80.00 | 75.00 | 1.52 | 7.000 | 74.51 |
| 2023-11-10 | 2023-11-17 |
BABA231229P00083000
BABA231229P00084000
|
19 | 84.00 | 83.00 | 0.475 | -617.500 | 77.51 |
| 2023-11-28 | 2023-12-05 |
BABA240119P00070000
BABA240119P00075000
|
3 | 75.00 | 70.00 | 1.725 | -312.000 | 69.42 |
| 2023-12-26 | 2024-01-02 |
BABA240216P00070000
BABA240216P00075000
|
3 | 75.00 | 70.00 | 1.785 | -72.000 | 73.91 |
| 2024-01-08 | 2024-01-16 |
BABA240223P00072000
BABA240223P00073000
|
17 | 73.00 | 72.00 | 0.425 | -42.500 | 75.96 |
| 2024-01-23 | 2024-01-30 |
BABA240315P00070000
BABA240315P00075000
|
3 | 75.00 | 70.00 | 2.315 | -91.500 | 73.42 |
| 2024-02-27 | 2024-03-05 |
BABA240419P00070000
BABA240419P00075000
|
2 | 75.00 | 70.00 | 1.525 | -231.000 | 69.07 |
| 2024-03-11 | 2024-03-18 |
BABA240426P00074000
BABA240426P00075000
|
14 | 75.00 | 74.00 | 0.325 | -350.000 | 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 |
BABA240524P00071000
BABA240524P00072000
|
16 | 72.00 | 71.00 | 0.375 | 64.000 | 81.26 |
| 2024-04-30 | 2024-05-07 |
BABA240621P00070000
BABA240621P00075000
|
3 | 75.00 | 70.00 | 2.085 | 240.000 | 73.67 |
| 2024-06-25 | 2024-07-02 |
BABA240816P00070000
BABA240816P00072500
|
6 | 72.50 | 70.00 | 0.925 | -102.000 | 83.18 |
| 2024-07-11 | 2024-07-18 |
BABA240830P00078000
BABA240830P00079000
|
19 | 79.00 | 78.00 | 0.475 | -237.500 | 83.34 |
| 2024-07-30 | 2024-08-06 |
BABA240920P00075000
BABA240920P00077500
|
7 | 77.50 | 75.00 | 1.095 | -42.000 | 88.29 |
| 2024-08-09 | 2024-08-16 |
BABA240927P00080000
BABA240927P00081000
|
15 | 81.00 | 80.00 | 0.345 | -187.500 | 107.33 |
| 2024-08-27 | 2024-09-03 |
BABA241018P00080000
BABA241018P00082500
|
7 | 82.50 | 80.00 | 1.225 | 66.500 | 102.43 |
| 2024-09-06 | 2024-09-13 |
BABA241025P00081000
BABA241025P00082000
|
16 | 82.00 | 81.00 | 0.375 | -40.000 | 97.42 |
| 2024-09-13 | 2024-09-20 |
BABA241101P00084000
BABA241101P00085000
|
18 | 85.00 | 84.00 | 0.465 | -27.000 | 97.58 |
| 2024-09-25 | 2024-10-02 |
BABA241115P00092500
BABA241115P00095000
|
7 | 95.00 | 92.50 | 1.150 | 577.500 | 88.59 |
| 2024-12-02 | 2024-12-09 |
BABA250117P00082500
BABA250117P00085000
|
6 | 85.00 | 82.50 | 0.905 | 198.000 | 85.12 |
| 2025-01-02 | 2025-01-10 |
BABA250221P00082500
BABA250221P00085000
|
7 | 85.00 | 82.50 | 1.175 | -297.500 | 143.75 |
| 2025-01-31 | 2025-02-07 |
BABA250321P00097500
BABA250321P00100000
|
7 | 100.00 | 97.50 | 1.150 | 70.000 | 135.14 |
| 2025-03-26 | 2025-04-02 |
BABA250516P00125000
BABA250516P00130000
|
3 | 130.00 | 125.00 | 2.125 | -37.500 | 123.46 |
| 2025-04-07 | 2025-04-14 |
BABA250523P00108000
BABA250523P00109000
|
19 | 109.00 | 108.00 | 0.475 | 190.000 | 120.73 |
| 2025-05-01 | 2025-05-09 |
BABA250620P00115000
BABA250620P00120000
|
3 | 120.00 | 115.00 | 2.125 | 75.000 | 113.01 |
| 2025-05-12 | 2025-05-19 |
BABA250627P00134000
BABA250627P00135000
|
16 | 135.00 | 134.00 | 0.375 | -760.000 | 114.08 |
| 2025-05-28 | 2025-06-04 |
BABA250718P00110000
BABA250718P00115000
|
3 | 115.00 | 110.00 | 2.150 | 115.500 | 120.23 |
| 2025-06-06 | 2025-06-13 |
BABA250725P00120000
BABA250725P00121000
|
16 | 121.00 | 120.00 | 0.375 | -1840.000 | 120.03 |
| 2025-06-24 | 2025-07-01 |
BABA250815P00110000
BABA250815P00115000
|
3 | 115.00 | 110.00 | 1.975 | -142.500 | 121.26 |
| 2025-07-30 | 2025-08-06 |
BABA250919P00110000
BABA250919P00115000
|
3 | 115.00 | 110.00 | 2.105 | 154.500 | 0 |
| 2025-08-08 | 2025-08-15 |
BABA250926P00121000
BABA250926P00122000
|
15 | 122.00 | 121.00 | 0.350 | -1200.000 | 0 |