| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-07 | 2011-03-21 |
VRTX110319P00045000
VRTX110319P00046000
|
12 | 46.00 | 45.00 | 0.175 | -1200.00 | 44.39 |
| 2011-04-01 | 2011-04-18 |
VRTX110416P00043000
VRTX110416P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 48.02 |
| 2011-05-04 | 2011-05-23 |
VRTX110521P00049000
VRTX110521P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 55 |
| 2011-06-01 | 2011-06-20 |
VRTX110618P00047000
VRTX110618P00048000
|
12 | 48.00 | 47.00 | 0.200 | -1200.00 | 45.01 |
| 2011-10-07 | 2011-10-24 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 41.74 |
| 2011-11-02 | 2011-11-21 |
VRTX111119P00031000
VRTX111119P00032000
|
11 | 32.00 | 31.00 | 0.15 | -1100.00 | 28.29 |
| 2011-11-30 | 2011-12-19 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 33.91 |
| 2012-02-02 | 2012-02-21 |
VRTX120218P00034000
VRTX120218P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 39.24 |
| 2012-03-01 | 2012-03-19 |
VRTX120317P00036000
VRTX120317P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 42.94 |
| 2012-04-05 | 2012-04-23 |
VRTX120421P00036000
VRTX120421P00037000
|
11 | 37.00 | 36.00 | 0.15 | -462.00 | 36.58 |
| 2012-05-07 | 2012-05-21 |
VRTX120519P00050000
VRTX120519P00052500
|
4 | 52.50 | 50.00 | 0.350 | 0 | 61.34 |
| 2012-07-05 | 2012-07-23 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 51.27 |
| 2012-08-02 | 2012-08-20 |
VRTX120818P00044000
VRTX120818P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 54.78 |
| 2012-10-03 | 2012-10-22 |
VRTX121020P00049000
VRTX121020P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 50.24 |
| 2012-10-31 | 2012-11-19 |
VRTX121117P00043000
VRTX121117P00044000
|
12 | 44.00 | 43.00 | 0.225 | -1200.00 | 41.22 |
| 2012-12-07 | 2012-12-24 |
VRTX121222P00035000
VRTX121222P00036000
|
11 | 36.00 | 35.00 | 0.150 | 0 | 43.04 |
| 2013-01-30 | 2013-02-19 |
VRTX130216P00040000
VRTX130216P00041000
|
11 | 41.00 | 40.00 | 0.150 | 0 | 45.61 |
| 2013-04-03 | 2013-04-22 |
VRTX130420P00046000
VRTX130420P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 85.6 |
| 2013-06-06 | 2013-06-24 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.35 | 0 | 75.978 |
| 2013-08-19 | 2013-08-30 |
VRTX130830P00070000
VRTX130830P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 75.15 |
| 2013-09-10 | 2013-09-27 |
VRTX130927P00074000
VRTX130927P00075000
|
11 | 75.00 | 74.00 | 0.150 | 192.500 | 76.098 |
| 2013-10-10 | 2013-10-25 |
VRTX131025P00062500
VRTX131025P00065000
|
4 | 65.00 | 62.50 | 0.450 | 200.000 | 76.83 |
| 2013-10-28 | 2013-11-08 |
VRTX131108P00071500
VRTX131108P00072000
|
25 | 72.00 | 71.50 | 0.100 | -875.000 | 61.06 |
| 2013-11-19 | 2013-12-06 |
VRTX131206P00055000
VRTX131206P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 66.45 |
| 2013-12-10 | 2013-12-27 |
VRTX131227P00059000
VRTX131227P00060000
|
12 | 60.00 | 59.00 | 0.175 | 210.000 | 73.45 |
| 2013-12-27 | 2014-01-10 |
VRTX140110P00067500
VRTX140110P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.00 | 78.21 |
| 2014-01-10 | 2014-01-24 |
VRTX140124P00071500
VRTX140124P00072000
|
25 | 72.00 | 71.50 | 0.10 | 250.00 | 79.77 |
| 2014-02-25 | 2014-03-14 |
VRTX140314P00077000
VRTX140314P00078000
|
11 | 78.00 | 77.00 | 0.15 | -192.500 | 78.32 |
| 2014-04-03 | 2014-04-21 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0 | 64.17 |
| 2014-04-23 | 2014-05-09 |
VRTX140509P00055000
VRTX140509P00057500
|
4 | 57.50 | 55.00 | 0.325 | 130.000 | 65.05 |
| 2014-05-22 | 2014-06-06 |
VRTX140606P00055000
VRTX140606P00057500
|
4 | 57.50 | 55.00 | 0.40 | -490.000 | 73.49 |
| 2014-06-11 | 2014-06-27 |
VRTX140627P00059000
VRTX140627P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 93.77 |
| 2014-07-08 | 2014-07-21 |
VRTX140719P00087500
VRTX140719P00090000
|
4 | 90.00 | 87.50 | 0.425 | 0 | 97.2 |
| 2014-07-30 | 2014-08-18 |
VRTX140816P00082500
VRTX140816P00084000
|
8 | 84.00 | 82.50 | 0.275 | 0 | 90.88 |
| 2014-09-18 | 2014-10-03 |
VRTX141003P00090000
VRTX141003P00091000
|
12 | 91.00 | 90.00 | 0.175 | 210.000 | 108.59 |
| 2014-11-06 | 2014-11-24 |
VRTX141122P00106000
VRTX141122P00107000
|
12 | 107.00 | 106.00 | 0.200 | 0 | 111.4 |
| 2014-12-04 | 2014-12-22 |
VRTX141220P00110000
VRTX141220P00111000
|
12 | 111.00 | 110.00 | 0.20 | 0 | 118.9 |
| 2014-12-31 | 2015-01-20 |
VRTX150117P00107000
VRTX150117P00108000
|
12 | 108.00 | 107.00 | 0.175 | 0 | 122.86 |
| 2015-02-13 | 2015-02-27 |
VRTX150227P00104000
VRTX150227P00105000
|
12 | 105.00 | 104.00 | 0.20 | 120.000 | 119.43 |
| 2015-03-03 | 2015-03-20 |
VRTX150320P00109000
VRTX150320P00110000
|
12 | 110.00 | 109.00 | 0.200 | 330.000 | 131 |
| 2015-03-20 | 2015-04-02 |
VRTX150402P00118000
VRTX150402P00119000
|
12 | 119.00 | 118.00 | 0.175 | -2250.000 | 117.23 |
| 2015-04-06 | 2015-04-17 |
VRTX150417P00109000
VRTX150417P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 125.07 |
| 2015-04-23 | 2015-05-08 |
VRTX150508P00118000
VRTX150508P00119000
|
12 | 119.00 | 118.00 | 0.175 | 750.000 | 127.41 |
| 2015-05-18 | 2015-05-29 |
VRTX150529P00118000
VRTX150529P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 128.29 |
| 2015-06-02 | 2015-06-19 |
VRTX150619P00115000
VRTX150619P00116000
|
12 | 116.00 | 115.00 | 0.200 | 210.000 | 128.04 |
| 2015-06-19 | 2015-07-02 |
VRTX150702P00118000
VRTX150702P00119000
|
12 | 119.00 | 118.00 | 0.225 | 360.000 | 131.26 |
| 2015-07-02 | 2015-07-17 |
VRTX150717P00122000
VRTX150717P00123000
|
12 | 123.00 | 122.00 | 0.200 | 330.000 | 134.17 |
| 2015-07-24 | 2015-08-07 |
VRTX150807P00116000
VRTX150807P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 137.74 |
| 2015-08-11 | 2015-08-28 |
VRTX150828P00125000
VRTX150828P00126000
|
12 | 126.00 | 125.00 | 0.20 | 240.00 | 134.05 |
| 2015-08-31 | 2015-09-11 |
VRTX150911P00115000
VRTX150911P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 134.06 |
| 2015-09-17 | 2015-10-02 |
VRTX151002P00120000
VRTX151002P00121000
|
12 | 121.00 | 120.00 | 0.175 | -690.000 | 115.18 |
| 2015-10-06 | 2015-10-23 |
VRTX151023P00090000
VRTX151023P00095000
|
2 | 95.00 | 90.00 | 0.775 | 160.000 | 114.37 |
| 2015-10-27 | 2015-11-13 |
VRTX151113P00105000
VRTX151113P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.000 | 123.05 |
| 2015-11-13 | 2015-11-27 |
VRTX151127P00108000
VRTX151127P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 133.06 |
| 2015-11-30 | 2015-12-11 |
VRTX151211P00120000
VRTX151211P00121000
|
12 | 121.00 | 120.00 | 0.200 | -960.000 | 117.64 |
| 2016-01-12 | 2016-01-29 |
VRTX160129P00085000
VRTX160129P00090000
|
2 | 90.00 | 85.00 | 0.900 | 115.000 | 90.75 |
| 2016-02-04 | 2016-02-19 |
VRTX160219P00082000
VRTX160219P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 88.08 |
| 2016-02-25 | 2016-03-11 |
VRTX160311P00077000
VRTX160311P00077500
|
25 | 77.50 | 77.00 | 0.100 | 187.500 | 86.26 |
| 2016-03-11 | 2016-03-24 |
VRTX160324P00078500
VRTX160324P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 80.58 |
| 2016-03-28 | 2016-04-08 |
VRTX160408P00070000
VRTX160408P00072000
|
6 | 72.00 | 70.00 | 0.35 | 195.000 | 85.25 |
| 2016-04-15 | 2016-04-29 |
VRTX160429P00073500
VRTX160429P00074000
|
25 | 74.00 | 73.50 | 0.100 | 312.500 | 84.34 |
| 2016-04-29 | 2016-05-13 |
VRTX160513P00077500
VRTX160513P00078000
|
25 | 78.00 | 77.50 | 0.100 | 250.000 | 81.38 |
| 2016-05-18 | 2016-06-03 |
VRTX160603P00074000
VRTX160603P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.00 | 93.96 |
| 2016-06-03 | 2016-06-17 |
VRTX160617P00086500
VRTX160617P00087000
|
25 | 87.00 | 86.50 | 0.100 | -875.000 | 86.73 |
| 2016-06-17 | 2016-07-01 |
VRTX160701P00079000
VRTX160701P00079500
|
26 | 79.50 | 79.00 | 0.125 | -195.000 | 87.74 |
| 2016-07-21 | 2016-08-05 |
VRTX160805P00085000
VRTX160805P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 102.43 |
| 2016-08-12 | 2016-08-26 |
VRTX160826P00094500
VRTX160826P00095000
|
25 | 95.00 | 94.50 | 0.10 | 250.00 | 97.09 |
| 2016-08-26 | 2016-09-09 |
VRTX160909P00090000
VRTX160909P00090500
|
25 | 90.50 | 90.00 | 0.10 | -2250.000 | 93.68 |
| 2016-09-13 | 2016-09-30 |
VRTX160930P00086000
VRTX160930P00086500
|
25 | 86.50 | 86.00 | 0.100 | 250.000 | 87.21 |
| 2016-11-08 | 2016-11-25 |
VRTX161125P00074000
VRTX161125P00074500
|
25 | 74.50 | 74.00 | 0.10 | 312.500 | 87.77 |
| 2016-11-25 | 2016-12-09 |
VRTX161209P00080500
VRTX161209P00081000
|
26 | 81.00 | 80.50 | 0.125 | -1300.000 | 76.67 |
| 2016-12-13 | 2016-12-30 |
VRTX161230P00069500
VRTX161230P00070000
|
25 | 70.00 | 69.50 | 0.100 | 687.500 | 73.67 |
| 2017-02-14 | 2017-03-03 |
VRTX170303P00079500
VRTX170303P00080000
|
25 | 80.00 | 79.50 | 0.10 | 187.500 | 90.19 |
| 2017-03-17 | 2017-03-31 |
VRTX170331P00084500
VRTX170331P00085000
|
25 | 85.00 | 84.50 | 0.10 | 250.000 | 109.35 |
| 2017-04-04 | 2017-04-21 |
VRTX170421P00104000
VRTX170421P00105000
|
12 | 105.00 | 104.00 | 0.175 | 1350.000 | 116.7 |
| 2017-04-21 | 2017-05-05 |
VRTX170505P00108000
VRTX170505P00109000
|
13 | 109.00 | 108.00 | 0.250 | 812.500 | 114.84 |
| 2017-05-11 | 2017-05-26 |
VRTX170526P00107000
VRTX170526P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 119.92 |
| 2017-05-30 | 2017-06-16 |
VRTX170616P00112000
VRTX170616P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.000 | 123.14 |
| 2017-06-16 | 2017-06-30 |
VRTX170630P00115000
VRTX170630P00116000
|
11 | 116.00 | 115.00 | 0.15 | -495.00 | 128.87 |
| 2017-06-30 | 2017-07-14 |
VRTX170714P00120000
VRTX170714P00121000
|
12 | 121.00 | 120.00 | 0.225 | -360.000 | 130.99 |
| 2017-07-25 | 2017-08-11 |
VRTX170811P00149000
VRTX170811P00150000
|
12 | 150.00 | 149.00 | 0.175 | 270.000 | 153.78 |
| 2017-08-15 | 2017-09-01 |
VRTX170901P00143000
VRTX170901P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 162.24 |
| 2017-09-22 | 2017-10-06 |
VRTX171006P00142000
VRTX171006P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 155.1 |
| 2017-10-06 | 2017-10-20 |
VRTX171020P00146000
VRTX171020P00147000
|
11 | 147.00 | 146.00 | 0.150 | 165.000 | 154.63 |
| 2017-10-24 | 2017-11-10 |
VRTX171110P00140000
VRTX171110P00141000
|
12 | 141.00 | 140.00 | 0.20 | 0.000 | 148.74 |
| 2017-11-15 | 2017-12-01 |
VRTX171201P00139000
VRTX171201P00140000
|
12 | 140.00 | 139.00 | 0.175 | 180.000 | 140.79 |
| 2017-12-04 | 2017-12-15 |
VRTX171215P00131000
VRTX171215P00132000
|
12 | 132.00 | 131.00 | 0.20 | 0.000 | 145.86 |
| 2017-12-22 | 2018-01-05 |
VRTX180105P00142000
VRTX180105P00143000
|
12 | 143.00 | 142.00 | 0.175 | 150.000 | 155.69 |
| 2018-01-16 | 2018-02-02 |
VRTX180202P00143000
VRTX180202P00144000
|
12 | 144.00 | 143.00 | 0.200 | 510.000 | 166.24 |
| 2018-02-06 | 2018-02-23 |
VRTX180223P00145000
VRTX180223P00146000
|
13 | 146.00 | 145.00 | 0.250 | 325.000 | 165.9 |
| 2018-02-23 | 2018-03-09 |
VRTX180309P00152500
VRTX180309P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 176.26 |
| 2018-04-12 | 2018-04-27 |
VRTX180427P00149000
VRTX180427P00150000
|
12 | 150.00 | 149.00 | 0.20 | 360.000 | 156.05 |
| 2018-04-30 | 2018-05-11 |
VRTX180511P00145000
VRTX180511P00146000
|
12 | 146.00 | 145.00 | 0.175 | 1260.000 | 155.97 |
| 2018-05-15 | 2018-06-01 |
VRTX180601P00145000
VRTX180601P00146000
|
11 | 146.00 | 145.00 | 0.150 | 82.500 | 152.05 |
| 2018-06-07 | 2018-06-22 |
VRTX180622P00138000
VRTX180622P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 159.19 |
| 2018-06-25 | 2018-07-06 |
VRTX180706P00145000
VRTX180706P00146000
|
11 | 146.00 | 145.00 | 0.150 | 247.500 | 173.45 |
| 2018-07-09 | 2018-07-20 |
VRTX180720P00162500
VRTX180720P00165000
|
5 | 165.00 | 162.50 | 0.525 | 325.000 | 177.4 |
| 2018-07-24 | 2018-08-10 |
VRTX180810P00160000
VRTX180810P00162500
|
4 | 162.50 | 160.00 | 0.425 | 170.000 | 174.82 |
| 2018-08-20 | 2018-08-31 |
VRTX180831P00165000
VRTX180831P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 184.4 |
| 2018-09-10 | 2018-09-21 |
VRTX180921P00170000
VRTX180921P00172500
|
4 | 172.50 | 170.00 | 0.425 | 180.000 | 180.08 |
| 2018-10-09 | 2018-10-26 |
VRTX181026P00170000
VRTX181026P00172500
|
4 | 172.50 | 170.00 | 0.475 | -540.000 | 169.48 |
| 2018-10-29 | 2018-11-09 |
VRTX181109P00155000
VRTX181109P00157500
|
4 | 157.50 | 155.00 | 0.450 | 180.000 | 180.55 |
| 2018-11-09 | 2018-11-23 |
VRTX181123P00165000
VRTX181123P00167500
|
4 | 167.50 | 165.00 | 0.350 | -790.000 | 160.39 |
| 2018-11-28 | 2018-12-14 |
VRTX181214P00165000
VRTX181214P00167500
|
5 | 167.50 | 165.00 | 0.550 | -25.000 | 170.06 |
| 2018-12-17 | 2018-12-28 |
VRTX181228P00152500
VRTX181228P00155000
|
4 | 155.00 | 152.50 | 0.400 | 280.000 | 161.42 |
| 2018-12-28 | 2019-01-11 |
VRTX190111P00148000
VRTX190111P00149000
|
12 | 149.00 | 148.00 | 0.20 | 240.000 | 188.16 |
| 2019-01-11 | 2019-01-25 |
VRTX190125P00175000
VRTX190125P00177500
|
5 | 177.50 | 175.00 | 0.500 | 250.000 | 189.5 |
| 2019-02-07 | 2019-02-22 |
VRTX190222P00167500
VRTX190222P00170000
|
4 | 170.00 | 167.50 | 0.400 | 300.000 | 185.76 |
| 2019-03-04 | 2019-03-15 |
VRTX190315P00177500
VRTX190315P00180000
|
4 | 180.00 | 177.50 | 0.35 | 160.00 | 188.09 |
| 2019-03-26 | 2019-04-12 |
VRTX190412P00175000
VRTX190412P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.000 | 182.78 |
| 2019-04-12 | 2019-04-26 |
VRTX190426P00170000
VRTX190426P00172500
|
4 | 172.50 | 170.00 | 0.400 | 160.000 | 172.85 |
| 2019-04-30 | 2019-05-17 |
VRTX190517P00155000
VRTX190517P00157500
|
4 | 157.50 | 155.00 | 0.400 | 130.000 | 168.73 |
| 2019-05-21 | 2019-06-07 |
VRTX190607P00157500
VRTX190607P00160000
|
5 | 160.00 | 157.50 | 0.500 | 387.500 | 173.51 |
| 2019-06-12 | 2019-06-28 |
VRTX190628P00157500
VRTX190628P00160000
|
4 | 160.00 | 157.50 | 0.375 | -210.000 | 183.38 |
| 2019-06-28 | 2019-07-12 |
VRTX190712P00167500
VRTX190712P00170000
|
4 | 170.00 | 167.50 | 0.450 | 180.000 | 175.79 |
| 2019-07-15 | 2019-07-26 |
VRTX190726P00162500
VRTX190726P00165000
|
4 | 165.00 | 162.50 | 0.45 | 270.000 | 166.83 |
| 2019-07-26 | 2019-08-09 |
VRTX190809P00155000
VRTX190809P00157500
|
5 | 157.50 | 155.00 | 0.65 | 337.500 | 182.98 |
| 2019-08-12 | 2019-08-23 |
VRTX190823P00167500
VRTX190823P00170000
|
4 | 170.00 | 167.50 | 0.425 | 530.000 | 180.18 |
| 2019-08-30 | 2019-09-13 |
VRTX190913P00167500
VRTX190913P00170000
|
4 | 170.00 | 167.50 | 0.40 | 560.000 | 174.94 |
| 2019-09-13 | 2019-09-27 |
VRTX190927P00165000
VRTX190927P00167500
|
4 | 167.50 | 165.00 | 0.475 | -110.000 | 166.74 |
| 2019-10-16 | 2019-11-01 |
VRTX191101P00162500
VRTX191101P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 200.94 |
| 2019-11-01 | 2019-11-15 |
VRTX191115P00187500
VRTX191115P00190000
|
5 | 190.00 | 187.50 | 0.50 | 837.500 | 209.8 |
| 2019-11-18 | 2019-11-29 |
VRTX191129P00200000
VRTX191129P00202500
|
5 | 202.50 | 200.00 | 0.525 | 250.000 | 221.75 |
| 2020-01-21 | 2020-02-07 |
VRTX200207P00215000
VRTX200207P00217500
|
4 | 217.50 | 215.00 | 0.425 | 170.000 | 240.06 |
| 2020-02-07 | 2020-02-21 |
VRTX200221P00225000
VRTX200221P00227500
|
4 | 227.50 | 225.00 | 0.30 | 160.000 | 246.29 |
| 2020-02-21 | 2020-03-06 |
VRTX200306P00230000
VRTX200306P00232500
|
4 | 232.50 | 230.00 | 0.475 | 190.000 | 233.5 |
| 2020-03-10 | 2020-03-27 |
VRTX200327P00207500
VRTX200327P00210000
|
5 | 210.00 | 207.50 | 0.575 | 437.500 | 217.24 |
| 2020-04-03 | 2020-04-17 |
VRTX200417P00217500
VRTX200417P00220000
|
5 | 220.00 | 217.50 | 0.50 | 1137.500 | 270.46 |
| 2020-04-21 | 2020-05-08 |
VRTX200508P00237500
VRTX200508P00240000
|
5 | 240.00 | 237.50 | 0.50 | 250.00 | 271.63 |
| 2020-05-13 | 2020-05-29 |
VRTX200529P00252500
VRTX200529P00255000
|
4 | 255.00 | 252.50 | 0.45 | 1030.000 | 287.96 |
| 2020-06-02 | 2020-06-19 |
VRTX200619P00262500
VRTX200619P00265000
|
5 | 265.00 | 262.50 | 0.70 | 112.500 | 293.27 |
| 2020-06-19 | 2020-07-02 |
VRTX200702P00267500
VRTX200702P00270000
|
5 | 270.00 | 267.50 | 0.50 | 0 | 291.1 |
| 2020-07-06 | 2020-07-17 |
VRTX200717P00272500
VRTX200717P00275000
|
5 | 275.00 | 272.50 | 0.525 | 312.500 | 294.53 |
| 2020-08-07 | 2020-08-21 |
VRTX200821P00252500
VRTX200821P00255000
|
4 | 255.00 | 252.50 | 0.45 | 200.00 | 271.28 |
| 2020-09-22 | 2020-10-09 |
VRTX201009P00245000
VRTX201009P00247500
|
4 | 247.50 | 245.00 | 0.475 | 170.000 | 269.95 |
| 2020-10-13 | 2020-10-30 |
VRTX201030P00252500
VRTX201030P00255000
|
4 | 255.00 | 252.50 | 0.475 | -790.000 | 208.36 |
| 2020-11-05 | 2020-11-20 |
VRTX201120P00202500
VRTX201120P00205000
|
4 | 205.00 | 202.50 | 0.475 | 150.000 | 215.21 |
| 2020-11-27 | 2020-12-11 |
VRTX201211P00212500
VRTX201211P00215000
|
4 | 215.00 | 212.50 | 0.475 | -110.000 | 224.17 |
| 2020-12-14 | 2020-12-31 |
VRTX201231P00210000
VRTX201231P00212500
|
4 | 212.50 | 210.00 | 0.45 | 180.000 | 236.34 |
| 2021-01-07 | 2021-01-22 |
VRTX210122P00215000
VRTX210122P00217500
|
5 | 217.50 | 215.00 | 0.525 | 262.500 | 237.59 |
| 2021-02-04 | 2021-02-19 |
VRTX210219P00200000
VRTX210219P00202500
|
4 | 202.50 | 200.00 | 0.475 | 190.000 | 207.02 |
| 2021-02-26 | 2021-03-12 |
VRTX210312P00192500
VRTX210312P00195000
|
5 | 195.00 | 192.50 | 0.525 | 1212.500 | 214.33 |
| 2021-03-29 | 2021-04-09 |
VRTX210409P00200000
VRTX210409P00202500
|
4 | 202.50 | 200.00 | 0.35 | -710.000 | 213.35 |
| 2021-04-28 | 2021-05-14 |
VRTX210514P00190000
VRTX210514P00192500
|
4 | 192.50 | 190.00 | 0.425 | 990.000 | 217.09 |
| 2021-05-18 | 2021-06-04 |
VRTX210604P00192500
VRTX210604P00195000
|
4 | 195.00 | 192.50 | 0.475 | 230.000 | 209.93 |
| 2021-06-04 | 2021-06-18 |
VRTX210618P00190000
VRTX210618P00192500
|
5 | 192.50 | 190.00 | 0.600 | 37.500 | 187.85 |
| 2021-06-25 | 2021-07-09 |
VRTX210709P00182500
VRTX210709P00185000
|
4 | 185.00 | 182.50 | 0.35 | -570.000 | 198.16 |
| 2021-07-22 | 2021-08-06 |
VRTX210806P00182500
VRTX210806P00185000
|
5 | 185.00 | 182.50 | 0.525 | 1212.500 | 200.67 |
| 2021-08-12 | 2021-08-27 |
VRTX210827P00180000
VRTX210827P00182500
|
5 | 182.50 | 180.00 | 0.550 | 275.000 | 199.92 |
| 2021-09-15 | 2021-10-01 |
VRTX211001P00175000
VRTX211001P00177500
|
4 | 177.50 | 175.00 | 0.375 | 150.000 | 180.35 |
| 2021-10-11 | 2021-10-22 |
VRTX211022P00165000
VRTX211022P00167500
|
4 | 167.50 | 165.00 | 0.350 | 80.000 | 183.52 |
| 2021-11-26 | 2021-12-10 |
VRTX211210P00167500
VRTX211210P00170000
|
4 | 170.00 | 167.50 | 0.475 | 190.000 | 208.06 |
| 2021-12-28 | 2022-01-14 |
VRTX220114P00202500
VRTX220114P00205000
|
5 | 205.00 | 202.50 | 0.65 | 200.00 | 234.06 |
| 2022-01-26 | 2022-02-11 |
VRTX220211P00205000
VRTX220211P00207500
|
4 | 207.50 | 205.00 | 0.40 | 0.00 | 233.89 |
| 2022-02-17 | 2022-03-04 |
VRTX220304P00210000
VRTX220304P00212500
|
5 | 212.50 | 210.00 | 0.675 | 112.500 | 238.66 |
| 2022-03-07 | 2022-03-18 |
VRTX220318P00215000
VRTX220318P00217500
|
5 | 217.50 | 215.00 | 0.65 | 325.00 | 249.08 |
| 2022-03-21 | 2022-04-01 |
VRTX220401P00230000
VRTX220401P00232500
|
4 | 232.50 | 230.00 | 0.475 | 170.000 | 266.15 |
| 2022-04-22 | 2022-05-06 |
VRTX220506P00240000
VRTX220506P00245000
|
2 | 245.00 | 240.00 | 0.850 | 245.000 | 253.93 |
| 2022-06-10 | 2022-06-24 |
VRTX220624P00230000
VRTX220624P00235000
|
2 | 235.00 | 230.00 | 0.80 | 280.00 | 292.55 |
| 2022-07-13 | 2022-07-29 |
VRTX220729P00245000
VRTX220729P00250000
|
2 | 250.00 | 245.00 | 0.65 | 130.00 | 280.41 |
| 2022-08-02 | 2022-08-19 |
VRTX220819P00250000
VRTX220819P00255000
|
2 | 255.00 | 250.00 | 1.200 | -180.000 | 299.04 |
| 2022-08-23 | 2022-09-09 |
VRTX220909P00260000
VRTX220909P00265000
|
2 | 265.00 | 260.00 | 0.725 | 560.000 | 292.11 |
| 2022-09-23 | 2022-10-07 |
VRTX221007P00245000
VRTX221007P00250000
|
2 | 250.00 | 245.00 | 0.625 | 135.000 | 295.23 |
| 2022-10-27 | 2022-11-11 |
VRTX221111P00265000
VRTX221111P00267500
|
5 | 267.50 | 265.00 | 0.65 | 325.00 | 303.26 |
| 2022-11-15 | 2022-12-02 |
VRTX221202P00280000
VRTX221202P00285000
|
2 | 285.00 | 280.00 | 1.10 | 230.00 | 321.37 |
| 2022-12-23 | 2023-01-06 |
VRTX230106P00265000
VRTX230106P00267500
|
4 | 267.50 | 265.00 | 0.40 | 160.00 | 290.21 |
| 2023-01-12 | 2023-01-27 |
VRTX230127P00270000
VRTX230127P00272500
|
5 | 272.50 | 270.00 | 0.625 | 312.500 | 321.45 |
| 2023-02-02 | 2023-02-17 |
VRTX230217P00275000
VRTX230217P00280000
|
2 | 280.00 | 275.00 | 0.925 | 190.000 | 293.66 |
| 2023-02-24 | 2023-03-10 |
VRTX230310P00265000
VRTX230310P00267500
|
4 | 267.50 | 265.00 | 0.425 | -260.000 | 287.24 |
| 2023-04-17 | 2023-04-28 |
VRTX230428P00310000
VRTX230428P00312500
|
5 | 312.50 | 310.00 | 0.625 | 312.500 | 340.73 |
| 2023-05-04 | 2023-05-19 |
VRTX230519P00327500
VRTX230519P00330000
|
5 | 330.00 | 327.50 | 0.525 | 525.000 | 341.7 |
| 2023-05-25 | 2023-06-09 |
VRTX230609P00310000
VRTX230609P00315000
|
2 | 315.00 | 310.00 | 1.225 | 515.000 | 334.11 |
| 2023-06-12 | 2023-06-23 |
VRTX230623P00322500
VRTX230623P00325000
|
4 | 325.00 | 322.50 | 0.475 | 750.000 | 347 |
| 2023-06-27 | 2023-07-14 |
VRTX230714P00327500
VRTX230714P00330000
|
5 | 330.00 | 327.50 | 0.550 | 1100.000 | 352.74 |
| 2023-07-18 | 2023-08-04 |
VRTX230804P00335000
VRTX230804P00337500
|
4 | 337.50 | 335.00 | 0.450 | 170.000 | 340.48 |
| 2023-08-04 | 2023-08-18 |
VRTX230818P00320000
VRTX230818P00325000
|
2 | 325.00 | 320.00 | 1.075 | 215.000 | 344.82 |
| 2023-08-25 | 2023-09-08 |
VRTX230908P00335000
VRTX230908P00337500
|
5 | 337.50 | 335.00 | 0.500 | 250.000 | 343.05 |
| 2023-09-13 | 2023-09-29 |
VRTX230929P00332500
VRTX230929P00335000
|
5 | 335.00 | 332.50 | 0.525 | 375.000 | 347.74 |
| 2023-10-03 | 2023-10-20 |
VRTX231020P00327500
VRTX231020P00330000
|
5 | 330.00 | 327.50 | 0.650 | 325.000 | 361.86 |
| 2023-10-24 | 2023-11-10 |
VRTX231110P00345000
VRTX231110P00347500
|
4 | 347.50 | 345.00 | 0.425 | -250.000 | 373.65 |
| 2023-11-16 | 2023-12-01 |
VRTX231201P00320000
VRTX231201P00325000
|
2 | 325.00 | 320.00 | 0.925 | 170.000 | 351.16 |
| 2023-12-05 | 2023-12-22 |
VRTX231222P00325000
VRTX231222P00330000
|
2 | 330.00 | 325.00 | 0.900 | 180.000 | 405.25 |
| 2023-12-22 | 2024-01-05 |
VRTX240105P00385000
VRTX240105P00390000
|
2 | 390.00 | 385.00 | 0.875 | 580.000 | 416.5 |
| 2024-01-23 | 2024-02-09 |
VRTX240209P00407500
VRTX240209P00410000
|
5 | 410.00 | 407.50 | 0.625 | 325.000 | 422.91 |
| 2024-02-23 | 2024-03-08 |
VRTX240308P00412500
VRTX240308P00415000
|
5 | 415.00 | 412.50 | 0.500 | -175.000 | 413.59 |
| 2024-03-22 | 2024-04-05 |
VRTX240405P00395000
VRTX240405P00400000
|
2 | 400.00 | 395.00 | 0.80 | 160.00 | 406.67 |
| 2024-04-08 | 2024-04-19 |
VRTX240419P00385000
VRTX240419P00390000
|
2 | 390.00 | 385.00 | 0.825 | 490.000 | 394.28 |
| 2024-04-19 | 2024-05-03 |
VRTX240503P00375000
VRTX240503P00380000
|
2 | 380.00 | 375.00 | 0.85 | -140.00 | 401.08 |
| 2024-05-14 | 2024-05-31 |
VRTX240531P00410000
VRTX240531P00412500
|
4 | 412.50 | 410.00 | 0.400 | 160.000 | 455.34 |
| 2024-06-03 | 2024-06-14 |
VRTX240614P00447500
VRTX240614P00450000
|
5 | 450.00 | 447.50 | 0.575 | -687.500 | 480.73 |
| 2024-07-05 | 2024-07-19 |
VRTX240719P00457500
VRTX240719P00460000
|
4 | 460.00 | 457.50 | 0.425 | 970.000 | 491.57 |
| 2024-07-19 | 2024-08-02 |
VRTX240802P00460000
VRTX240802P00465000
|
2 | 465.00 | 460.00 | 0.950 | 145.000 | 494.46 |
| 2024-08-07 | 2024-08-23 |
VRTX240823P00430000
VRTX240823P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 481.24 |
| 2024-09-12 | 2024-09-27 |
VRTX240927P00445000
VRTX240927P00450000
|
2 | 450.00 | 445.00 | 1.025 | 495.000 | 462.88 |
| 2024-10-02 | 2024-10-18 |
VRTX241018P00420000
VRTX241018P00430000
|
1 | 430.00 | 420.00 | 2.00 | 282.500 | 483 |
| 2024-10-28 | 2024-11-08 |
VRTX241108P00440000
VRTX241108P00445000
|
2 | 445.00 | 440.00 | 1.000 | 85.000 | 516.74 |
| 2024-11-12 | 2024-11-29 |
VRTX241129P00460000
VRTX241129P00465000
|
2 | 465.00 | 460.00 | 1.05 | 230.000 | 468.13 |
| 2024-12-03 | 2024-12-20 |
VRTX241220P00405000
VRTX241220P00410000
|
2 | 410.00 | 405.00 | 0.95 | -700.00 | 397.27 |
| 2024-12-27 | 2025-01-10 |
VRTX250110P00385000
VRTX250110P00390000
|
2 | 390.00 | 385.00 | 0.775 | 175.000 | 409.56 |
| 2025-01-15 | 2025-01-31 |
VRTX250131P00400000
VRTX250131P00402500
|
4 | 402.50 | 400.00 | 0.475 | 240.000 | 461.68 |
| 2025-01-31 | 2025-02-14 |
VRTX250214P00432500
VRTX250214P00435000
|
4 | 435.00 | 432.50 | 0.40 | 150.000 | 459 |
| 2025-02-14 | 2025-02-28 |
VRTX250228P00440000
VRTX250228P00442500
|
4 | 442.50 | 440.00 | 0.450 | 180.000 | 479.79 |
| 2025-03-03 | 2025-03-14 |
VRTX250314P00462500
VRTX250314P00465000
|
4 | 465.00 | 462.50 | 0.425 | 170.000 | 504.77 |
| 2025-03-18 | 2025-04-04 |
VRTX250404P00485000
VRTX250404P00487500
|
4 | 487.50 | 485.00 | 0.425 | -970.000 | 474.62 |
| 2025-04-09 | 2025-04-25 |
VRTX250425P00440000
VRTX250425P00445000
|
2 | 445.00 | 440.00 | 0.85 | 170.00 | 493.84 |
| 2025-04-28 | 2025-05-09 |
VRTX250509P00465000
VRTX250509P00467500
|
5 | 467.50 | 465.00 | 0.50 | -775.00 | 424.99 |
| 2025-05-09 | 2025-05-27 |
VRTX250523P00395000
VRTX250523P00400000
|
2 | 400.00 | 395.00 | 0.975 | 0 | 436 |
| 2025-05-27 | 2025-06-13 |
VRTX250613P00420000
VRTX250613P00422500
|
5 | 422.50 | 420.00 | 0.525 | 262.500 | 455.45 |
| 2025-06-18 | 2025-07-03 |
VRTX250703P00420000
VRTX250703P00425000
|
2 | 425.00 | 420.00 | 1.400 | 280.000 | 459.62 |
| 2025-07-07 | 2025-07-18 |
VRTX250718P00437500
VRTX250718P00440000
|
4 | 440.00 | 437.50 | 0.45 | 180.00 | 459.81 |
| 2025-07-31 | 2025-08-15 |
VRTX250815P00410000
VRTX250815P00415000
|
2 | 415.00 | 410.00 | 0.875 | -735.000 | 392.79 |