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Historical data of calendar spreads

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CSV (spacers – commas)

CSV (spacers – semicolons)

Metastock

Spread identifier

Date

Last

Bid

Ask

Daily high

Daily low

Amount

Volume

Trades

ALIBABA-6.25-9.25

14.03.2025

0

0

0

0

0

0

0.00

0

ALIBABA-6.25-9.25

17.03.2025

0

-3.2

0.74

0

0

0

0.00

0

ALIBABA-6.25-9.25

18.03.2025

2.56

-3.2

3.01

2.56

2.56

5

245,516.62

5

ALIBABA-6.25-9.25

19.03.2025

2.45

-3.2

3.1

2.45

2.45

1

48,296.00

1

ALIBABA-6.25-9.25

20.03.2025

3.22

-3.2

4.71

3.22

1.72

20

963,609.90

15

ALIBABA-6.25-9.25

21.03.2025

3.29

-3.2

4.8

3.29

2.31

4

187,066.25

3

ALIBABA-6.25-9.25

24.03.2025

1.95

-3.2

4.8

3.3

1.95

12

560,504.78

7

ALIBABA-6.25-9.25

25.03.2025

2.94

-3.2

4.37

2.94

2.32

4

181,799.63

3

ALIBABA-6.25-9.25

26.03.2025

1.8

-3.2

4.7

3.11

1.8

13

595,757.79

9

ALIBABA-6.25-9.25

27.03.2025

0

-3.2

4.46

0

0

0

0.00

0

ALIBABA-6.25-9.25

28.03.2025

2.31

-3.2

4.12

3.74

-0.5

138

6,355,476.55

100

ALIBABA-6.25-9.25

31.03.2025

2.88

-3.2

4.3

2.88

2.88

1

46,359.35

1

ALIBABA-6.25-9.25

01.04.2025

2.61

-3.2

4.3

3.43

2.01

32

1,489,435.13

20

ALIBABA-6.25-9.25

02.04.2025

2.3

-3.2

4.3

3.07

2.3

13

593,937.22

9

ALIBABA-6.25-9.25

03.04.2025

2.08

-3.2

4.2

2.98

1.29

67

2,961,235.74

42

ALIBABA-6.25-9.25

04.04.2025

3.19

-3.2

3.9

3.53

1.99

162

6,811,351.42

106

ALIBABA-6.25-9.25

07.04.2025

3.28

0.8

4.91

3.47

1.59

125

4,862,885.08

80

ALIBABA-6.25-9.25

08.04.2025

3.85

1.9

4.77

3.93

2.68

125

4,643,804.38

74

ALIBABA-6.25-9.25

09.04.2025

3.9

2.51

4.98

4.12

2.81

165

6,020,096.74

123

ALIBABA-6.25-9.25

10.04.2025

3.69

2.4

4.77

4.2

3

71

2,618,072.82

61

ALIBABA-6.25-9.25

11.04.2025

3.84

2.4

4.77

4

2.5

75

2,743,758.81

59

ALIBABA-6.25-9.25

14.04.2025

2.89

2.2

4.77

3.64

2.84

141

5,375,258.12

94

ALIBABA-6.25-9.25

15.04.2025

2.71

1.4

4.77

3.4

2.4

69

2,669,494.32

46

ALIBABA-6.25-9.25

16.04.2025

3.01

1.5

4.77

3.75

2.7

150

5,631,159.18

98

ALIBABA-6.25-9.25

17.04.2025

3.3

1.8

4.77

3.64

3

27

1,010,286.27

21

ALIBABA-6.25-9.25

18.04.2025

3.01

2.3

4.77

3.59

2.98

10

371,511.72

7

ALIBABA-6.25-9.25

21.04.2025

2.81

1.8

4.77

3.59

2.81

19

693,271.30

19

ALIBABA-6.25-9.25

22.04.2025

3.33

1.4

4.77

3.33

2.44

43

1,659,490.10

27

ALIBABA-6.25-9.25

23.04.2025

3.03

1.24

4.77

3.29

1.4

90

3,686,396.85

40

ALIBABA-6.25-9.25

24.04.2025

3.99

1.3

4.77

3.99

2.74

125

5,077,795.16

77

1

Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)