| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
VRTX100619P00033000
VRTX100619P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 36.82 |
| 2010-06-30 | 2010-07-19 |
VRTX100717P00031000
VRTX100717P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 32.47 |
| 2010-08-04 | 2010-08-23 |
VRTX100821P00034000
VRTX100821P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 35.58 |
| 2010-09-01 | 2010-09-20 |
VRTX100918P00033000
VRTX100918P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 36.25 |
| 2010-11-03 | 2010-11-22 |
VRTX101120P00035000
VRTX101120P00036000
|
14 | 36.00 | 35.00 | 0.325 | -1400.00 | 34.25 |
| 2011-03-03 | 2011-03-21 |
VRTX110319P00048000
VRTX110319P00049000
|
16 | 49.00 | 48.00 | 0.40 | -1600.00 | 44.39 |
| 2011-03-30 | 2011-04-18 |
VRTX110416P00046000
VRTX110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 48.02 |
| 2011-05-05 | 2011-05-23 |
VRTX110521P00049000
VRTX110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 55 |
| 2011-06-01 | 2011-06-20 |
VRTX110618P00049000
VRTX110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1400.00 | 45.01 |
| 2011-06-29 | 2011-07-18 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.68 |
| 2011-08-03 | 2011-08-22 |
VRTX110820P00046000
VRTX110820P00047000
|
15 | 47.00 | 46.00 | 0.350 | -765.00 | 46.49 |
| 2011-08-31 | 2011-09-19 |
VRTX110917P00043000
VRTX110917P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 50.52 |
| 2011-10-05 | 2011-10-24 |
VRTX111022P00043000
VRTX111022P00044000
|
15 | 44.00 | 43.00 | 0.365 | -1500.00 | 41.74 |
| 2011-11-02 | 2011-11-21 |
VRTX111119P00034000
VRTX111119P00035000
|
14 | 35.00 | 34.00 | 0.325 | -1400.00 | 28.29 |
| 2011-11-30 | 2011-12-19 |
VRTX111217P00027000
VRTX111217P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 33.91 |
| 2012-01-04 | 2012-01-23 |
VRTX120121P00030000
VRTX120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 36.31 |
| 2012-02-01 | 2012-02-21 |
VRTX120218P00036000
VRTX120218P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 39.24 |
| 2012-02-29 | 2012-03-19 |
VRTX120317P00037000
VRTX120317P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 42.94 |
| 2012-04-04 | 2012-04-23 |
VRTX120421P00038000
VRTX120421P00039000
|
13 | 39.00 | 38.00 | 0.25 | -1300.00 | 36.58 |
| 2012-05-02 | 2012-05-21 |
VRTX120519P00036000
VRTX120519P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 61.34 |
| 2012-05-30 | 2012-06-18 |
VRTX120616P00055000
VRTX120616P00057500
|
5 | 57.50 | 55.00 | 0.70 | -480.00 | 56.54 |
| 2012-07-06 | 2012-07-23 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.70 | -615.00 | 51.27 |
| 2012-08-01 | 2012-08-20 |
VRTX120818P00047000
VRTX120818P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 54.78 |
| 2012-10-03 | 2012-10-22 |
VRTX121020P00052500
VRTX121020P00055000
|
5 | 55.00 | 52.50 | 0.775 | -1250.00 | 50.24 |
| 2012-10-31 | 2012-11-19 |
VRTX121117P00046000
VRTX121117P00047000
|
16 | 47.00 | 46.00 | 0.375 | -1600.00 | 41.22 |
| 2012-12-05 | 2012-12-24 |
VRTX121222P00037000
VRTX121222P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 43.04 |
| 2013-01-02 | 2013-01-22 |
VRTX130119P00041000
VRTX130119P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 46.31 |
| 2013-01-30 | 2013-02-19 |
VRTX130216P00042000
VRTX130216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 45.61 |
| 2013-02-27 | 2013-03-18 |
VRTX130316P00045000
VRTX130316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 52.31 |
| 2013-04-03 | 2013-04-22 |
VRTX130420P00049000
VRTX130420P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 85.6 |
| 2013-05-03 | 2013-05-20 |
VRTX130518P00070000
VRTX130518P00072500
|
5 | 72.50 | 70.00 | 0.550 | 0 | 79.49 |
| 2013-06-05 | 2013-06-24 |
VRTX130622P00072500
VRTX130622P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 75.978 |
| 2013-07-03 | 2013-07-22 |
VRTX130720P00075000
VRTX130720P00077500
|
5 | 77.50 | 75.00 | 0.60 | 0 | 88.51 |
| 2013-07-31 | 2013-08-19 |
VRTX130817P00075000
VRTX130817P00077500
|
5 | 77.50 | 75.00 | 0.725 | -497.000 | 76.506 |
| 2013-08-19 | 2013-08-30 |
VRTX130830P00073000
VRTX130830P00074000
|
14 | 74.00 | 73.00 | 0.300 | 455.000 | 75.15 |
| 2013-08-30 | 2013-09-13 |
VRTX130913P00073000
VRTX130913P00074000
|
14 | 74.00 | 73.00 | 0.30 | 385.000 | 78.25 |
| 2013-09-16 | 2013-09-27 |
VRTX130927P00074000
VRTX130927P00075000
|
15 | 75.00 | 74.00 | 0.350 | 562.500 | 76.098 |
| 2013-09-27 | 2013-10-11 |
VRTX131011P00074000
VRTX131011P00074500
|
30 | 74.50 | 74.00 | 0.175 | -900.000 | 70.92 |
| 2013-10-11 | 2013-10-25 |
VRTX131025P00069000
VRTX131025P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 76.83 |
| 2013-10-25 | 2013-11-08 |
VRTX131108P00074500
VRTX131108P00075000
|
33 | 75.00 | 74.50 | 0.200 | -495.000 | 61.06 |
| 2013-11-13 | 2013-11-29 |
VRTX131129P00057500
VRTX131129P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 69.42 |
| 2013-11-29 | 2013-12-13 |
VRTX131213P00067500
VRTX131213P00068000
|
33 | 68.00 | 67.50 | 0.200 | -577.500 | 65.18 |
| 2013-12-13 | 2013-12-27 |
VRTX131227P00062500
VRTX131227P00063000
|
28 | 63.00 | 62.50 | 0.15 | 490.000 | 73.45 |
| 2013-12-30 | 2014-01-10 |
VRTX140110P00072000
VRTX140110P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 78.21 |
| 2014-01-10 | 2014-01-24 |
VRTX140124P00075000
VRTX140124P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 79.77 |
| 2014-01-24 | 2014-02-07 |
VRTX140207P00077000
VRTX140207P00078000
|
15 | 78.00 | 77.00 | 0.350 | 525.000 | 81.41 |
| 2014-02-11 | 2014-02-28 |
VRTX140228P00082000
VRTX140228P00083000
|
14 | 83.00 | 82.00 | 0.325 | -595.000 | 80.86 |
| 2014-03-06 | 2014-03-24 |
VRTX140322P00075000
VRTX140322P00077500
|
5 | 77.50 | 75.00 | 0.700 | -1250.00 | 73.83 |
| 2014-03-24 | 2014-04-04 |
VRTX140404P00067500
VRTX140404P00070000
|
5 | 70.00 | 67.50 | 0.76 | -907.500 | 65.84 |
| 2014-04-04 | 2014-04-21 |
VRTX140419P00060000
VRTX140419P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 64.17 |
| 2014-04-21 | 2014-05-02 |
VRTX140502P00060000
VRTX140502P00062500
|
5 | 62.50 | 60.00 | 0.65 | 375.00 | 66.37 |
| 2014-05-02 | 2014-05-19 |
VRTX140517P00060000
VRTX140517P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 65.03 |
| 2014-06-13 | 2014-06-27 |
VRTX140627P00070500
VRTX140627P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.000 | 93.77 |
| 2014-07-02 | 2014-07-21 |
VRTX140719P00092500
VRTX140719P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0 | 97.2 |
| 2014-07-21 | 2014-08-01 |
VRTX140801P00090000
VRTX140801P00092500
|
5 | 92.50 | 90.00 | 0.800 | -700.000 | 87.53 |
| 2014-08-01 | 2014-08-18 |
VRTX140816P00084000
VRTX140816P00085000
|
14 | 85.00 | 84.00 | 0.325 | 0 | 90.88 |
| 2014-09-03 | 2014-09-22 |
VRTX140920P00090000
VRTX140920P00091000
|
15 | 91.00 | 90.00 | 0.350 | 0 | 103.75 |
| 2014-09-29 | 2014-10-10 |
VRTX141010P00110000
VRTX141010P00111000
|
15 | 111.00 | 110.00 | 0.350 | -1350.000 | 104.73 |
| 2014-10-10 | 2014-10-24 |
VRTX141024P00101000
VRTX141024P00102000
|
16 | 102.00 | 101.00 | 0.40 | 640.00 | 109.91 |
| 2014-10-24 | 2014-11-07 |
VRTX141107P00106000
VRTX141107P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 115.93 |
| 2014-11-11 | 2014-11-28 |
VRTX141128P00114000
VRTX141128P00115000
|
14 | 115.00 | 114.00 | 0.30 | -910.00 | 117.88 |
| 2014-12-03 | 2014-12-22 |
VRTX141220P00117000
VRTX141220P00118000
|
15 | 118.00 | 117.00 | 0.35 | 0 | 118.9 |
| 2015-01-05 | 2015-01-20 |
VRTX150117P00117000
VRTX150117P00118000
|
16 | 118.00 | 117.00 | 0.375 | 0 | 122.86 |
| 2015-01-21 | 2015-02-06 |
VRTX150206P00121000
VRTX150206P00122000
|
16 | 122.00 | 121.00 | 0.375 | -1320.000 | 108.66 |
| 2015-02-09 | 2015-02-20 |
VRTX150220P00104000
VRTX150220P00105000
|
15 | 105.00 | 104.00 | 0.35 | 2025.00 | 118.61 |
| 2015-02-20 | 2015-03-06 |
VRTX150306P00115000
VRTX150306P00116000
|
15 | 116.00 | 115.00 | 0.350 | -525.000 | 126.34 |
| 2015-03-06 | 2015-03-20 |
VRTX150320P00122000
VRTX150320P00123000
|
14 | 123.00 | 122.00 | 0.30 | 315.000 | 131 |
| 2015-03-26 | 2015-04-10 |
VRTX150410P00114000
VRTX150410P00115000
|
16 | 115.00 | 114.00 | 0.375 | 600.000 | 128.47 |
| 2015-04-10 | 2015-04-24 |
VRTX150424P00124000
VRTX150424P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 133.2 |
| 2015-04-24 | 2015-05-08 |
VRTX150508P00129000
VRTX150508P00130000
|
14 | 130.00 | 129.00 | 0.30 | -1155.000 | 127.41 |
| 2015-05-14 | 2015-05-29 |
VRTX150529P00119000
VRTX150529P00120000
|
17 | 120.00 | 119.00 | 0.425 | 850.000 | 128.29 |
| 2015-06-01 | 2015-06-12 |
VRTX150612P00124000
VRTX150612P00125000
|
15 | 125.00 | 124.00 | 0.35 | -675.00 | 124.36 |
| 2015-06-16 | 2015-07-02 |
VRTX150702P00120000
VRTX150702P00121000
|
16 | 121.00 | 120.00 | 0.400 | 520.000 | 131.26 |
| 2015-07-02 | 2015-07-17 |
VRTX150717P00128000
VRTX150717P00129000
|
17 | 129.00 | 128.00 | 0.435 | 739.500 | 134.17 |
| 2015-07-24 | 2015-08-07 |
VRTX150807P00122000
VRTX150807P00123000
|
13 | 123.00 | 122.00 | 0.275 | 325.000 | 137.74 |
| 2015-08-07 | 2015-08-21 |
VRTX150821P00134000
VRTX150821P00135000
|
14 | 135.00 | 134.00 | 0.300 | -1190.000 | 125.47 |
| 2015-08-26 | 2015-09-11 |
VRTX150911P00126000
VRTX150911P00127000
|
16 | 127.00 | 126.00 | 0.375 | 600.000 | 134.06 |
| 2015-09-14 | 2015-09-25 |
VRTX150925P00131000
VRTX150925P00132000
|
14 | 132.00 | 131.00 | 0.325 | -1155.000 | 103.28 |
| 2015-09-25 | 2015-10-09 |
VRTX151009P00095000
VRTX151009P00100000
|
2 | 100.00 | 95.00 | 1.60 | 323.000 | 110 |
| 2015-10-09 | 2015-10-23 |
VRTX151023P00106000
VRTX151023P00107000
|
14 | 107.00 | 106.00 | 0.300 | 490.000 | 114.37 |
| 2015-10-27 | 2015-11-13 |
VRTX151113P00116000
VRTX151113P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.000 | 123.05 |
| 2015-11-13 | 2015-11-27 |
VRTX151127P00119000
VRTX151127P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 133.06 |
| 2015-11-27 | 2015-12-11 |
VRTX151211P00129000
VRTX151211P00130000
|
14 | 130.00 | 129.00 | 0.325 | -875.000 | 117.64 |
| 2015-12-15 | 2015-12-31 |
VRTX151231P00113000
VRTX151231P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 125.83 |
| 2015-12-31 | 2016-01-15 |
VRTX160115P00122000
VRTX160115P00123000
|
15 | 123.00 | 122.00 | 0.350 | -975.000 | 97.91 |
| 2016-01-15 | 2016-01-29 |
VRTX160129P00094000
VRTX160129P00095000
|
14 | 95.00 | 94.00 | 0.30 | -1050.00 | 90.75 |
| 2016-02-02 | 2016-02-19 |
VRTX160219P00087500
VRTX160219P00088000
|
28 | 88.00 | 87.50 | 0.15 | -140.000 | 88.08 |
| 2016-02-24 | 2016-03-11 |
VRTX160311P00083500
VRTX160311P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 86.26 |
| 2016-03-15 | 2016-04-01 |
VRTX160401P00080500
VRTX160401P00081000
|
33 | 81.00 | 80.50 | 0.20 | -1237.500 | 79.15 |
| 2016-04-04 | 2016-04-15 |
VRTX160415P00080500
VRTX160415P00081000
|
28 | 81.00 | 80.50 | 0.150 | 1400.000 | 81.75 |
| 2016-04-19 | 2016-05-06 |
VRTX160506P00080500
VRTX160506P00081000
|
33 | 81.00 | 80.50 | 0.200 | 742.500 | 85.54 |
| 2016-05-06 | 2016-05-20 |
VRTX160520P00083000
VRTX160520P00083500
|
30 | 83.50 | 83.00 | 0.175 | 450.000 | 84.7 |
| 2016-05-26 | 2016-06-10 |
VRTX160610P00087000
VRTX160610P00087500
|
28 | 87.50 | 87.00 | 0.150 | 1820.000 | 91.49 |
| 2016-06-13 | 2016-06-24 |
VRTX160624P00088500
VRTX160624P00089000
|
33 | 89.00 | 88.50 | 0.20 | -495.00 | 81.9 |
| 2016-06-29 | 2016-07-15 |
VRTX160715P00082500
VRTX160715P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 90.21 |
| 2016-07-15 | 2016-07-29 |
VRTX160729P00087500
VRTX160729P00088000
|
33 | 88.00 | 87.50 | 0.200 | 495.000 | 97 |
| 2016-07-29 | 2016-08-12 |
VRTX160812P00095000
VRTX160812P00095500
|
33 | 95.50 | 95.00 | 0.200 | 577.500 | 101.53 |
| 2016-08-12 | 2016-08-26 |
VRTX160826P00099500
VRTX160826P00100000
|
28 | 100.00 | 99.50 | 0.150 | -700.000 | 97.09 |
| 2016-08-26 | 2016-09-09 |
VRTX160909P00094500
VRTX160909P00095000
|
30 | 95.00 | 94.50 | 0.175 | -675.000 | 93.68 |
| 2016-09-09 | 2016-09-23 |
VRTX160923P00091000
VRTX160923P00091500
|
33 | 91.50 | 91.00 | 0.200 | 165.000 | 90.63 |
| 2016-09-23 | 2016-10-07 |
VRTX161007P00088500
VRTX161007P00089000
|
33 | 89.00 | 88.50 | 0.200 | -825.000 | 85.7 |
| 2016-10-10 | 2016-10-21 |
VRTX161021P00082500
VRTX161021P00084500
|
7 | 84.50 | 82.50 | 0.600 | -402.500 | 80.76 |
| 2016-10-24 | 2016-11-04 |
VRTX161104P00076500
VRTX161104P00077000
|
33 | 77.00 | 76.50 | 0.200 | -742.500 | 78.96 |
| 2016-11-07 | 2016-11-18 |
VRTX161118P00080500
VRTX161118P00081000
|
28 | 81.00 | 80.50 | 0.15 | 420.00 | 89.44 |
| 2016-11-18 | 2016-12-02 |
VRTX161202P00087500
VRTX161202P00088000
|
33 | 88.00 | 87.50 | 0.20 | -1155.00 | 75.5 |
| 2016-12-02 | 2016-12-16 |
VRTX161216P00073500
VRTX161216P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 76.8 |
| 2016-12-20 | 2017-01-06 |
VRTX170106P00074000
VRTX170106P00074500
|
28 | 74.50 | 74.00 | 0.150 | 350.000 | 79.39 |
| 2017-01-11 | 2017-01-27 |
VRTX170127P00079500
VRTX170127P00080000
|
28 | 80.00 | 79.50 | 0.15 | 420.00 | 87.37 |
| 2017-01-30 | 2017-02-10 |
VRTX170210P00082500
VRTX170210P00083000
|
28 | 83.00 | 82.50 | 0.150 | -1120.000 | 88.15 |
| 2017-02-10 | 2017-02-24 |
VRTX170224P00086000
VRTX170224P00086500
|
33 | 86.50 | 86.00 | 0.20 | -742.500 | 86.07 |
| 2017-02-28 | 2017-03-17 |
VRTX170317P00088000
VRTX170317P00088500
|
33 | 88.50 | 88.00 | 0.200 | 825.000 | 91.92 |
| 2017-03-23 | 2017-04-07 |
VRTX170407P00086500
VRTX170407P00087000
|
33 | 87.00 | 86.50 | 0.200 | -82.500 | 115.88 |
| 2017-04-10 | 2017-04-21 |
VRTX170421P00111000
VRTX170421P00112000
|
14 | 112.00 | 111.00 | 0.325 | -35.000 | 116.7 |
| 2017-04-25 | 2017-05-12 |
VRTX170512P00114000
VRTX170512P00115000
|
15 | 115.00 | 114.00 | 0.35 | -150.00 | 114.6 |
| 2017-05-12 | 2017-05-26 |
VRTX170526P00112000
VRTX170526P00113000
|
14 | 113.00 | 112.00 | 0.300 | 455.000 | 119.92 |
| 2017-05-30 | 2017-06-16 |
VRTX170616P00117000
VRTX170616P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 123.14 |
| 2017-06-19 | 2017-06-30 |
VRTX170630P00123000
VRTX170630P00124000
|
16 | 124.00 | 123.00 | 0.375 | 520.000 | 128.87 |
| 2017-06-30 | 2017-07-14 |
VRTX170714P00126000
VRTX170714P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.00 | 130.99 |
| 2017-07-18 | 2017-08-04 |
VRTX170804P00128000
VRTX170804P00129000
|
14 | 129.00 | 128.00 | 0.30 | 490.00 | 154.54 |
| 2017-08-04 | 2017-08-18 |
VRTX170818P00150000
VRTX170818P00152500
|
6 | 152.50 | 150.00 | 0.90 | -1020.00 | 148.13 |
| 2017-08-22 | 2017-09-08 |
VRTX170908P00150000
VRTX170908P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 158.83 |
| 2017-09-08 | 2017-09-22 |
VRTX170922P00152500
VRTX170922P00155000
|
5 | 155.00 | 152.50 | 0.775 | -725.000 | 151.26 |
| 2017-09-25 | 2017-10-06 |
VRTX171006P00146000
VRTX171006P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 155.1 |
| 2017-10-06 | 2017-10-20 |
VRTX171020P00150000
VRTX171020P00152500
|
5 | 152.50 | 150.00 | 0.825 | 512.500 | 154.63 |
| 2017-10-23 | 2017-11-03 |
VRTX171103P00147000
VRTX171103P00148000
|
16 | 148.00 | 147.00 | 0.375 | 1040.000 | 149.97 |
| 2017-11-09 | 2017-11-24 |
VRTX171124P00145000
VRTX171124P00146000
|
15 | 146.00 | 145.00 | 0.35 | 450.00 | 146.55 |
| 2017-11-24 | 2017-12-08 |
VRTX171208P00144000
VRTX171208P00145000
|
14 | 145.00 | 144.00 | 0.300 | -840.000 | 143.61 |
| 2017-12-11 | 2017-12-22 |
VRTX171222P00139000
VRTX171222P00140000
|
14 | 140.00 | 139.00 | 0.325 | 630.000 | 149.97 |
| 2018-01-02 | 2018-01-19 |
VRTX180119P00149000
VRTX180119P00150000
|
14 | 150.00 | 149.00 | 0.325 | 875.000 | 157.97 |
| 2018-01-19 | 2018-02-02 |
VRTX180202P00152500
VRTX180202P00155000
|
6 | 155.00 | 152.50 | 0.950 | 570.000 | 166.24 |
| 2018-02-02 | 2018-02-16 |
VRTX180216P00160000
VRTX180216P00162500
|
6 | 162.50 | 160.00 | 0.875 | -480.000 | 160.72 |
| 2018-02-20 | 2018-03-09 |
VRTX180309P00155000
VRTX180309P00157500
|
6 | 157.50 | 155.00 | 0.900 | 615.000 | 176.26 |
| 2018-03-09 | 2018-03-23 |
VRTX180323P00170000
VRTX180323P00172500
|
5 | 172.50 | 170.00 | 0.825 | -712.500 | 160.93 |
| 2018-03-27 | 2018-04-13 |
VRTX180413P00155000
VRTX180413P00157500
|
6 | 157.50 | 155.00 | 0.950 | 495.000 | 161.39 |
| 2018-04-13 | 2018-04-27 |
VRTX180427P00155000
VRTX180427P00157500
|
5 | 157.50 | 155.00 | 0.675 | -212.500 | 156.05 |
| 2018-04-27 | 2018-05-11 |
VRTX180511P00150000
VRTX180511P00152500
|
5 | 152.50 | 150.00 | 0.775 | 350.000 | 155.97 |
| 2018-05-14 | 2018-05-25 |
VRTX180525P00152500
VRTX180525P00155000
|
6 | 155.00 | 152.50 | 1.025 | 495.000 | 157.5 |
| 2018-05-29 | 2018-06-15 |
VRTX180615P00150000
VRTX180615P00152500
|
5 | 152.50 | 150.00 | 0.80 | 412.500 | 155.02 |
| 2018-06-15 | 2018-06-29 |
VRTX180629P00150000
VRTX180629P00152500
|
5 | 152.50 | 150.00 | 0.775 | 375.000 | 169.96 |
| 2018-06-29 | 2018-07-13 |
VRTX180713P00165000
VRTX180713P00167500
|
5 | 167.50 | 165.00 | 0.750 | 175.000 | 180.5 |
| 2018-07-13 | 2018-07-27 |
VRTX180727P00175000
VRTX180727P00177500
|
5 | 177.50 | 175.00 | 0.725 | -900.000 | 172.1 |
| 2018-07-30 | 2018-08-10 |
VRTX180810P00167500
VRTX180810P00170000
|
6 | 170.00 | 167.50 | 0.925 | 480.000 | 174.82 |
| 2018-08-10 | 2018-08-24 |
VRTX180824P00170000
VRTX180824P00172500
|
5 | 172.50 | 170.00 | 0.700 | 425.000 | 176.84 |
| 2018-08-24 | 2018-09-07 |
VRTX180907P00170000
VRTX180907P00172500
|
5 | 172.50 | 170.00 | 0.70 | 337.500 | 179.47 |
| 2018-09-10 | 2018-09-21 |
VRTX180921P00175000
VRTX180921P00177500
|
6 | 177.50 | 175.00 | 1.00 | 555.000 | 180.08 |
| 2018-09-21 | 2018-10-05 |
VRTX181005P00175000
VRTX181005P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 188.05 |
| 2018-10-05 | 2018-10-19 |
VRTX181019P00182500
VRTX181019P00185000
|
5 | 185.00 | 182.50 | 0.725 | -612.500 | 175.69 |
| 2018-10-19 | 2018-11-02 |
VRTX181102P00170000
VRTX181102P00172500
|
5 | 172.50 | 170.00 | 0.80 | 400.00 | 173.29 |
| 2018-11-02 | 2018-11-16 |
VRTX181116P00167500
VRTX181116P00170000
|
5 | 170.00 | 167.50 | 0.725 | -900.000 | 165.11 |
| 2018-11-19 | 2018-11-30 |
VRTX181130P00155000
VRTX181130P00157500
|
6 | 157.50 | 155.00 | 0.900 | 540.000 | 180.79 |
| 2018-12-06 | 2018-12-21 |
VRTX181221P00172500
VRTX181221P00175000
|
5 | 175.00 | 172.50 | 0.675 | -700.000 | 156.5 |
| 2018-12-24 | 2019-01-04 |
VRTX190104P00148000
VRTX190104P00149000
|
13 | 149.00 | 148.00 | 0.285 | 370.500 | 172.7 |
| 2019-01-04 | 2019-01-18 |
VRTX190118P00165000
VRTX190118P00167500
|
5 | 167.50 | 165.00 | 0.65 | 325.000 | 194.7 |
| 2019-01-18 | 2019-02-01 |
VRTX190201P00187500
VRTX190201P00190000
|
5 | 190.00 | 187.50 | 0.775 | 387.500 | 191.52 |
| 2019-02-01 | 2019-02-15 |
VRTX190215P00185000
VRTX190215P00187500
|
6 | 187.50 | 185.00 | 0.925 | 150.000 | 188.07 |
| 2019-02-19 | 2019-03-08 |
VRTX190308P00180000
VRTX190308P00182500
|
5 | 182.50 | 180.00 | 0.700 | -950.000 | 177.26 |
| 2019-03-14 | 2019-03-29 |
VRTX190329P00180000
VRTX190329P00182500
|
5 | 182.50 | 180.00 | 0.725 | 75.000 | 183.95 |
| 2019-03-29 | 2019-04-12 |
VRTX190412P00177500
VRTX190412P00180000
|
5 | 180.00 | 177.50 | 0.750 | 25.000 | 182.78 |
| 2019-04-12 | 2019-04-26 |
VRTX190426P00177500
VRTX190426P00180000
|
6 | 180.00 | 177.50 | 0.850 | -1020.000 | 172.85 |
| 2019-04-26 | 2019-05-10 |
VRTX190510P00167500
VRTX190510P00170000
|
6 | 170.00 | 167.50 | 0.90 | -90.000 | 168.85 |
| 2019-05-10 | 2019-05-24 |
VRTX190524P00162500
VRTX190524P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 171.77 |
| 2019-05-24 | 2019-06-07 |
VRTX190607P00165000
VRTX190607P00167500
|
5 | 167.50 | 165.00 | 0.625 | 725.000 | 173.51 |
| 2019-06-07 | 2019-06-21 |
VRTX190621P00167500
VRTX190621P00170000
|
5 | 170.00 | 167.50 | 0.675 | 1400.000 | 183.97 |
| 2019-06-24 | 2019-07-05 |
VRTX190705P00175000
VRTX190705P00177500
|
5 | 177.50 | 175.00 | 0.675 | 425.000 | 178.34 |
| 2019-07-08 | 2019-07-19 |
VRTX190719P00172500
VRTX190719P00175000
|
5 | 175.00 | 172.50 | 0.825 | -50.000 | 174.13 |
| 2019-07-19 | 2019-08-02 |
VRTX190802P00167500
VRTX190802P00170000
|
6 | 170.00 | 167.50 | 0.95 | 585.000 | 178.39 |
| 2019-08-05 | 2019-08-16 |
VRTX190816P00170000
VRTX190816P00172500
|
5 | 172.50 | 170.00 | 0.700 | -112.500 | 184.94 |
| 2019-08-16 | 2019-08-30 |
VRTX190830P00180000
VRTX190830P00182500
|
6 | 182.50 | 180.00 | 0.925 | -855.000 | 180.02 |
| 2019-08-30 | 2019-09-13 |
VRTX190913P00175000
VRTX190913P00177500
|
5 | 177.50 | 175.00 | 0.70 | -875.00 | 174.94 |
| 2019-09-16 | 2019-09-27 |
VRTX190927P00172500
VRTX190927P00175000
|
5 | 175.00 | 172.50 | 0.70 | -1050.00 | 166.74 |
| 2019-10-01 | 2019-10-18 |
VRTX191018P00162500
VRTX191018P00165000
|
5 | 165.00 | 162.50 | 0.725 | 712.500 | 176.23 |
| 2019-10-18 | 2019-11-01 |
VRTX191101P00170000
VRTX191101P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 200.94 |
| 2019-11-01 | 2019-11-15 |
VRTX191115P00195000
VRTX191115P00197500
|
6 | 197.50 | 195.00 | 1.00 | 75.000 | 209.8 |
| 2019-11-15 | 2019-11-29 |
VRTX191129P00205000
VRTX191129P00207500
|
5 | 207.50 | 205.00 | 0.725 | 500.000 | 221.75 |
| 2019-11-29 | 2019-12-13 |
VRTX191213P00215000
VRTX191213P00217500
|
5 | 217.50 | 215.00 | 0.675 | 325.000 | 218.98 |
| 2019-12-16 | 2019-12-27 |
VRTX191227P00215000
VRTX191227P00217500
|
5 | 217.50 | 215.00 | 0.775 | 600.000 | 220.97 |
| 2019-12-27 | 2020-01-10 |
VRTX200110P00215000
VRTX200110P00217500
|
5 | 217.50 | 215.00 | 0.700 | 337.500 | 228.95 |
| 2020-01-21 | 2020-02-07 |
VRTX200207P00227500
VRTX200207P00230000
|
6 | 230.00 | 227.50 | 1.00 | 600.000 | 240.06 |
| 2020-02-11 | 2020-02-28 |
VRTX200228P00240000
VRTX200228P00242500
|
5 | 242.50 | 240.00 | 0.800 | -675.000 | 224.03 |
| 2020-03-03 | 2020-03-20 |
VRTX200320P00220000
VRTX200320P00222500
|
6 | 222.50 | 220.00 | 0.90 | -840.00 | 206 |
| 2020-03-20 | 2020-04-03 |
VRTX200403P00197500
VRTX200403P00200000
|
6 | 200.00 | 197.50 | 1.00 | 600.00 | 238.31 |
| 2020-04-03 | 2020-04-17 |
VRTX200417P00230000
VRTX200417P00232500
|
6 | 232.50 | 230.00 | 0.85 | -75.000 | 270.46 |
| 2020-04-17 | 2020-05-01 |
VRTX200501P00262500
VRTX200501P00265000
|
6 | 265.00 | 262.50 | 0.90 | -870.00 | 254.9 |
| 2020-05-04 | 2020-05-15 |
VRTX200515P00257500
VRTX200515P00260000
|
6 | 260.00 | 257.50 | 1.05 | 1710.00 | 288.69 |
| 2020-05-18 | 2020-05-29 |
VRTX200529P00277500
VRTX200529P00280000
|
6 | 280.00 | 277.50 | 1.05 | 630.00 | 287.96 |
| 2020-05-29 | 2020-06-12 |
VRTX200612P00280000
VRTX200612P00282500
|
6 | 282.50 | 280.00 | 0.95 | -1080.00 | 268.56 |
| 2020-06-12 | 2020-06-26 |
VRTX200626P00260000
VRTX200626P00262500
|
6 | 262.50 | 260.00 | 1.05 | 600.00 | 286.14 |
| 2020-07-02 | 2020-07-17 |
VRTX200717P00282500
VRTX200717P00285000
|
6 | 285.00 | 282.50 | 0.925 | 555.000 | 294.53 |
| 2020-07-29 | 2020-08-14 |
VRTX200814P00270000
VRTX200814P00272500
|
6 | 272.50 | 270.00 | 1.00 | -810.00 | 267.29 |
| 2020-08-17 | 2020-08-28 |
VRTX200828P00267500
VRTX200828P00270000
|
5 | 270.00 | 267.50 | 0.75 | 300.00 | 269.96 |
| 2020-08-28 | 2020-09-11 |
VRTX200911P00262500
VRTX200911P00265000
|
6 | 265.00 | 262.50 | 1.025 | -1275.000 | 257.96 |
| 2020-09-14 | 2020-09-25 |
VRTX200925P00257500
VRTX200925P00260000
|
6 | 260.00 | 257.50 | 0.85 | 510.00 | 268.18 |
| 2020-09-29 | 2020-10-16 |
VRTX201016P00262500
VRTX201016P00265000
|
5 | 265.00 | 262.50 | 0.70 | -1075.00 | 218.08 |
| 2020-10-16 | 2020-10-30 |
VRTX201030P00205000
VRTX201030P00210000
|
2 | 210.00 | 205.00 | 1.575 | 50.000 | 208.36 |
| 2020-11-03 | 2020-11-20 |
VRTX201120P00202500
VRTX201120P00205000
|
5 | 205.00 | 202.50 | 0.75 | 325.00 | 215.21 |
| 2020-11-30 | 2020-12-11 |
VRTX201211P00220000
VRTX201211P00222500
|
5 | 222.50 | 220.00 | 0.675 | 262.500 | 224.17 |
| 2020-12-11 | 2020-12-24 |
VRTX201224P00217500
VRTX201224P00220000
|
6 | 220.00 | 217.50 | 1.025 | 615.000 | 234.46 |
| 2020-12-28 | 2021-01-08 |
VRTX210108P00225000
VRTX210108P00227500
|
5 | 227.50 | 225.00 | 0.825 | -150.000 | 237 |
| 2021-01-11 | 2021-01-22 |
VRTX210122P00227500
VRTX210122P00230000
|
5 | 230.00 | 227.50 | 0.675 | -62.500 | 237.59 |
| 2021-01-25 | 2021-02-05 |
VRTX210205P00232500
VRTX210205P00235000
|
5 | 235.00 | 232.50 | 0.825 | -237.500 | 215.26 |
| 2021-02-08 | 2021-02-19 |
VRTX210219P00207500
VRTX210219P00210000
|
5 | 210.00 | 207.50 | 0.750 | -862.500 | 207.02 |
| 2021-02-24 | 2021-03-12 |
VRTX210312P00210000
VRTX210312P00212500
|
5 | 212.50 | 210.00 | 0.825 | 350.000 | 214.33 |
| 2021-03-23 | 2021-04-09 |
VRTX210409P00207500
VRTX210409P00210000
|
6 | 210.00 | 207.50 | 1.025 | 375.000 | 213.35 |
| 2021-05-17 | 2021-05-28 |
VRTX210528P00210000
VRTX210528P00212500
|
6 | 212.50 | 210.00 | 1.025 | -735.000 | 208.63 |
| 2021-06-02 | 2021-06-18 |
VRTX210618P00202500
VRTX210618P00205000
|
6 | 205.00 | 202.50 | 0.85 | -780.00 | 187.85 |
| 2021-06-22 | 2021-07-09 |
VRTX210709P00182500
VRTX210709P00185000
|
5 | 185.00 | 182.50 | 0.775 | -500.000 | 198.16 |
| 2021-07-15 | 2021-07-30 |
VRTX210730P00192500
VRTX210730P00195000
|
6 | 195.00 | 192.50 | 0.875 | 435.000 | 201.58 |
| 2021-08-02 | 2021-08-13 |
VRTX210813P00192500
VRTX210813P00195000
|
5 | 195.00 | 192.50 | 0.800 | -875.000 | 194.36 |
| 2021-08-18 | 2021-09-03 |
VRTX210903P00187500
VRTX210903P00190000
|
6 | 190.00 | 187.50 | 0.900 | 600.000 | 198.05 |
| 2021-09-03 | 2021-09-17 |
VRTX210917P00192500
VRTX210917P00195000
|
5 | 195.00 | 192.50 | 0.70 | -750.00 | 188.3 |
| 2021-09-22 | 2021-10-08 |
VRTX211008P00177500
VRTX211008P00180000
|
5 | 180.00 | 177.50 | 0.675 | -900.000 | 178.94 |
| 2021-10-12 | 2021-10-29 |
VRTX211029P00170000
VRTX211029P00175000
|
3 | 175.00 | 170.00 | 1.675 | 472.500 | 184.93 |
| 2021-11-03 | 2021-11-19 |
VRTX211119P00182500
VRTX211119P00185000
|
5 | 185.00 | 182.50 | 0.725 | -1012.500 | 182.88 |
| 2021-11-29 | 2021-12-10 |
VRTX211210P00182500
VRTX211210P00185000
|
6 | 185.00 | 182.50 | 0.925 | 555.000 | 208.06 |
| 2021-12-14 | 2021-12-31 |
VRTX211231P00200000
VRTX211231P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 219.6 |
| 2021-12-31 | 2022-01-14 |
VRTX220114P00212500
VRTX220114P00215000
|
6 | 215.00 | 212.50 | 0.90 | 555.000 | 234.06 |
| 2022-01-14 | 2022-01-28 |
VRTX220128P00227500
VRTX220128P00230000
|
5 | 230.00 | 227.50 | 0.700 | 200.000 | 243.02 |
| 2022-02-07 | 2022-02-18 |
VRTX220218P00235000
VRTX220218P00237500
|
5 | 237.50 | 235.00 | 0.75 | -1000.00 | 229.61 |
| 2022-02-22 | 2022-03-11 |
VRTX220311P00222500
VRTX220311P00225000
|
6 | 225.00 | 222.50 | 1.05 | 600.00 | 236.48 |
| 2022-03-17 | 2022-04-01 |
VRTX220401P00242500
VRTX220401P00245000
|
6 | 245.00 | 242.50 | 0.90 | 585.000 | 266.15 |
| 2022-04-11 | 2022-04-22 |
VRTX220422P00275000
VRTX220422P00277500
|
6 | 277.50 | 275.00 | 0.850 | -1290.000 | 270.42 |
| 2022-04-28 | 2022-05-13 |
VRTX220513P00260000
VRTX220513P00262500
|
5 | 262.50 | 260.00 | 0.80 | -850.00 | 246.72 |
| 2022-05-23 | 2022-06-03 |
VRTX220603P00260000
VRTX220603P00262500
|
6 | 262.50 | 260.00 | 1.00 | 540.00 | 269.44 |
| 2022-06-07 | 2022-06-24 |
VRTX220624P00265000
VRTX220624P00267500
|
6 | 267.50 | 265.00 | 0.925 | 555.000 | 292.55 |
| 2022-06-27 | 2022-07-08 |
VRTX220708P00280000
VRTX220708P00282500
|
5 | 282.50 | 280.00 | 0.775 | -437.500 | 294.29 |
| 2022-07-08 | 2022-07-22 |
VRTX220722P00287500
VRTX220722P00290000
|
6 | 290.00 | 287.50 | 0.90 | -1110.00 | 280.29 |
| 2022-07-27 | 2022-08-12 |
VRTX220812P00277500
VRTX220812P00280000
|
6 | 280.00 | 277.50 | 0.90 | 1605.000 | 294.52 |
| 2022-08-22 | 2022-09-02 |
VRTX220902P00285000
VRTX220902P00287500
|
5 | 287.50 | 285.00 | 0.675 | -975.000 | 281.04 |
| 2022-09-09 | 2022-09-23 |
VRTX220923P00285000
VRTX220923P00287500
|
5 | 287.50 | 285.00 | 0.80 | -725.00 | 283.45 |
| 2022-09-26 | 2022-10-07 |
VRTX221007P00270000
VRTX221007P00272500
|
5 | 272.50 | 270.00 | 0.70 | -712.500 | 295.23 |
| 2022-10-11 | 2022-10-28 |
VRTX221028P00287500
VRTX221028P00290000
|
6 | 290.00 | 287.50 | 0.90 | -765.000 | 313.89 |
| 2022-10-28 | 2022-11-11 |
VRTX221111P00307500
VRTX221111P00310000
|
5 | 310.00 | 307.50 | 0.775 | -1337.500 | 303.26 |
| 2022-11-25 | 2022-12-09 |
VRTX221209P00305000
VRTX221209P00307500
|
6 | 307.50 | 305.00 | 1.00 | 615.000 | 312.22 |
| 2022-12-21 | 2023-01-06 |
VRTX230106P00285000
VRTX230106P00287500
|
5 | 287.50 | 285.00 | 0.80 | 137.500 | 290.21 |
| 2023-01-06 | 2023-01-20 |
VRTX230120P00282500
VRTX230120P00285000
|
6 | 285.00 | 282.50 | 0.95 | 510.00 | 309.84 |
| 2023-01-23 | 2023-02-03 |
VRTX230203P00305000
VRTX230203P00307500
|
5 | 307.50 | 305.00 | 0.775 | -950.000 | 301.02 |
| 2023-02-03 | 2023-02-17 |
VRTX230217P00292500
VRTX230217P00295000
|
5 | 295.00 | 292.50 | 0.75 | 737.500 | 293.66 |
| 2023-02-23 | 2023-03-10 |
VRTX230310P00287500
VRTX230310P00290000
|
7 | 290.00 | 287.50 | 1.075 | -437.500 | 287.24 |
| 2023-03-10 | 2023-03-24 |
VRTX230324P00280000
VRTX230324P00282500
|
5 | 282.50 | 280.00 | 0.725 | 362.500 | 314.39 |
| 2023-03-30 | 2023-04-14 |
VRTX230414P00305000
VRTX230414P00307500
|
5 | 307.50 | 305.00 | 0.700 | 1400.000 | 333.52 |
| 2023-04-17 | 2023-04-28 |
VRTX230428P00322500
VRTX230428P00325000
|
5 | 325.00 | 322.50 | 0.70 | -412.500 | 340.73 |
| 2023-04-28 | 2023-05-12 |
VRTX230512P00332500
VRTX230512P00335000
|
6 | 335.00 | 332.50 | 1.05 | -795.000 | 347.41 |
| 2023-05-15 | 2023-05-26 |
VRTX230526P00342500
VRTX230526P00345000
|
5 | 345.00 | 342.50 | 0.675 | -587.500 | 329.99 |
| 2023-06-01 | 2023-06-16 |
VRTX230616P00317500
VRTX230616P00320000
|
6 | 320.00 | 317.50 | 0.85 | 1680.00 | 347.89 |
| 2023-06-20 | 2023-07-07 |
VRTX230707P00330000
VRTX230707P00335000
|
3 | 335.00 | 330.00 | 1.85 | 82.500 | 338.18 |
| 2023-07-07 | 2023-07-21 |
VRTX230721P00332500
VRTX230721P00335000
|
6 | 335.00 | 332.50 | 0.85 | 510.00 | 362.46 |
| 2023-07-28 | 2023-08-11 |
VRTX230811P00347500
VRTX230811P00350000
|
6 | 350.00 | 347.50 | 0.90 | 240.00 | 349.86 |
| 2023-08-17 | 2023-09-01 |
VRTX230901P00337500
VRTX230901P00340000
|
5 | 340.00 | 337.50 | 0.675 | 1400.000 | 351.1 |
| 2023-09-01 | 2023-09-15 |
VRTX230915P00345000
VRTX230915P00347500
|
5 | 347.50 | 345.00 | 0.800 | 1337.500 | 348.9 |
| 2023-09-22 | 2023-10-06 |
VRTX231006P00342500
VRTX231006P00345000
|
5 | 345.00 | 342.50 | 0.65 | 537.500 | 360.62 |
| 2023-10-06 | 2023-10-20 |
VRTX231020P00355000
VRTX231020P00357500
|
6 | 357.50 | 355.00 | 0.90 | -690.00 | 361.86 |
| 2023-10-20 | 2023-11-03 |
VRTX231103P00350000
VRTX231103P00355000
|
2 | 355.00 | 350.00 | 1.25 | 295.000 | 376.2 |
| 2023-11-03 | 2023-11-17 |
VRTX231117P00370000
VRTX231117P00372500
|
6 | 372.50 | 370.00 | 0.95 | -180.00 | 350.5 |
| 2023-11-17 | 2023-12-01 |
VRTX231201P00345000
VRTX231201P00347500
|
6 | 347.50 | 345.00 | 0.90 | 1785.000 | 351.16 |
| 2023-12-07 | 2023-12-22 |
VRTX231222P00345000
VRTX231222P00347500
|
6 | 347.50 | 345.00 | 0.95 | -675.000 | 405.25 |
| 2023-12-26 | 2024-01-12 |
VRTX240112P00395000
VRTX240112P00400000
|
3 | 400.00 | 395.00 | 1.675 | 502.500 | 433.4 |
| 2024-01-12 | 2024-01-26 |
VRTX240126P00425000
VRTX240126P00427500
|
6 | 427.50 | 425.00 | 0.90 | -480.00 | 430.17 |
| 2024-01-26 | 2024-02-09 |
VRTX240209P00420000
VRTX240209P00422500
|
5 | 422.50 | 420.00 | 0.80 | -600.00 | 422.91 |
| 2024-02-12 | 2024-02-23 |
VRTX240223P00412500
VRTX240223P00415000
|
5 | 415.00 | 412.50 | 0.825 | 1462.500 | 430.11 |
| 2024-02-23 | 2024-03-08 |
VRTX240308P00422500
VRTX240308P00425000
|
5 | 425.00 | 422.50 | 0.80 | -700.00 | 413.59 |
| 2024-03-11 | 2024-03-22 |
VRTX240322P00407500
VRTX240322P00410000
|
5 | 410.00 | 407.50 | 0.75 | 362.500 | 415.66 |
| 2024-03-25 | 2024-04-05 |
VRTX240405P00410000
VRTX240405P00412500
|
6 | 412.50 | 410.00 | 0.85 | -855.000 | 406.67 |
| 2024-04-08 | 2024-04-19 |
VRTX240419P00395000
VRTX240419P00400000
|
2 | 400.00 | 395.00 | 1.50 | -615.000 | 394.28 |
| 2024-04-19 | 2024-05-03 |
VRTX240503P00385000
VRTX240503P00390000
|
3 | 390.00 | 385.00 | 1.90 | -30.00 | 401.08 |
| 2024-05-07 | 2024-05-24 |
VRTX240524P00402500
VRTX240524P00405000
|
6 | 405.00 | 402.50 | 0.95 | 1770.00 | 456.95 |
| 2024-06-03 | 2024-06-14 |
VRTX240614P00460000
VRTX240614P00465000
|
2 | 465.00 | 460.00 | 1.50 | 710.00 | 480.73 |
| 2024-06-17 | 2024-06-28 |
VRTX240628P00460000
VRTX240628P00465000
|
2 | 465.00 | 460.00 | 1.275 | 680.000 | 468.72 |
| 2024-07-02 | 2024-07-19 |
VRTX240719P00465000
VRTX240719P00470000
|
3 | 470.00 | 465.00 | 1.75 | 1185.00 | 491.57 |
| 2024-07-26 | 2024-08-09 |
VRTX240809P00485000
VRTX240809P00487500
|
6 | 487.50 | 485.00 | 0.90 | -930.00 | 468.45 |
| 2024-08-12 | 2024-08-23 |
VRTX240823P00457500
VRTX240823P00460000
|
5 | 460.00 | 457.50 | 0.75 | 1437.500 | 481.24 |
| 2024-08-27 | 2024-09-13 |
VRTX240913P00472500
VRTX240913P00475000
|
6 | 475.00 | 472.50 | 1.025 | 1530.000 | 485.37 |
| 2024-09-16 | 2024-09-27 |
VRTX240927P00480000
VRTX240927P00482500
|
6 | 482.50 | 480.00 | 1.00 | -900.00 | 462.88 |
| 2024-10-02 | 2024-10-18 |
VRTX241018P00450000
VRTX241018P00455000
|
3 | 455.00 | 450.00 | 2.10 | 420.00 | 483 |
| 2024-10-21 | 2024-11-01 |
VRTX241101P00470000
VRTX241101P00472500
|
5 | 472.50 | 470.00 | 0.70 | 37.500 | 471.12 |
| 2024-11-06 | 2024-11-22 |
VRTX241122P00482500
VRTX241122P00485000
|
6 | 485.00 | 482.50 | 1.00 | -1200.00 | 450.97 |
| 2024-11-22 | 2024-12-06 |
VRTX241206P00440000
VRTX241206P00442500
|
6 | 442.50 | 440.00 | 1.00 | 525.000 | 462.1 |
| 2024-12-19 | 2025-01-03 |
VRTX250103P00385000
VRTX250103P00390000
|
3 | 390.00 | 385.00 | 1.75 | 555.00 | 407.11 |
| 2025-01-03 | 2025-01-17 |
VRTX250117P00395000
VRTX250117P00400000
|
2 | 400.00 | 395.00 | 1.55 | 290.000 | 422 |
| 2025-01-17 | 2025-01-31 |
VRTX250131P00412500
VRTX250131P00415000
|
6 | 415.00 | 412.50 | 0.85 | 945.000 | 461.68 |
| 2025-02-03 | 2025-02-14 |
VRTX250214P00455000
VRTX250214P00460000
|
3 | 460.00 | 455.00 | 1.80 | 127.500 | 459 |
| 2025-02-14 | 2025-02-28 |
VRTX250228P00452500
VRTX250228P00455000
|
6 | 455.00 | 452.50 | 0.85 | 510.00 | 479.79 |
| 2025-03-03 | 2025-03-14 |
VRTX250314P00475000
VRTX250314P00477500
|
6 | 477.50 | 475.00 | 0.90 | 540.00 | 504.77 |
| 2025-03-24 | 2025-04-04 |
VRTX250404P00505000
VRTX250404P00507500
|
6 | 507.50 | 505.00 | 0.95 | -1140.00 | 474.62 |
| 2025-04-04 | 2025-04-17 |
VRTX250417P00460000
VRTX250417P00465000
|
3 | 465.00 | 460.00 | 1.95 | 637.500 | 489.1 |
| 2025-04-30 | 2025-05-19 |
VRTX250516P00497500
VRTX250516P00500000
|
6 | 500.00 | 497.50 | 1.00 | -1500.00 | 438.65 |
| 2025-05-19 | 2025-05-30 |
VRTX250530P00432500
VRTX250530P00435000
|
6 | 435.00 | 432.50 | 0.95 | 1755.000 | 442.05 |
| 2025-05-30 | 2025-06-13 |
VRTX250613P00435000
VRTX250613P00437500
|
6 | 437.50 | 435.00 | 0.90 | 540.00 | 455.45 |
| 2025-06-18 | 2025-07-03 |
VRTX250703P00440000
VRTX250703P00442500
|
6 | 442.50 | 440.00 | 0.90 | 1725.000 | 459.62 |
| 2025-07-16 | 2025-08-01 |
VRTX250801P00460000
VRTX250801P00462500
|
6 | 462.50 | 460.00 | 0.95 | 1215.000 | 462.13 |
| 2025-08-01 | 2025-08-15 |
VRTX250815P00450000
VRTX250815P00452500
|
6 | 452.50 | 450.00 | 0.90 | -900.00 | 392.79 |