| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-25 | 2010-03-22 |
VRTX100320P00035000
VRTX100320P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 42.72 |
| 2010-08-02 | 2010-08-23 |
VRTX100821P00030000
VRTX100821P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0 | 35.58 |
| 2010-08-25 | 2010-09-20 |
VRTX100918P00030000
VRTX100918P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0 | 36.25 |
| 2011-01-03 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0 | 40.06 |
| 2011-03-25 | 2011-04-18 |
VRTX110416P00041000
VRTX110416P00042000
|
11 | 42.00 | 41.00 | 0.150 | 0 | 48.02 |
| 2011-05-27 | 2011-06-20 |
VRTX110618P00047000
VRTX110618P00048000
|
12 | 48.00 | 47.00 | 0.20 | -1200.00 | 45.01 |
| 2011-06-23 | 2011-07-18 |
VRTX110716P00043000
VRTX110716P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 50.68 |
| 2011-07-27 | 2011-08-22 |
VRTX110820P00042000
VRTX110820P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 46.49 |
| 2011-09-29 | 2011-10-24 |
VRTX111022P00038000
VRTX111022P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 41.74 |
| 2011-10-26 | 2011-11-21 |
VRTX111119P00036000
VRTX111119P00037000
|
11 | 37.00 | 36.00 | 0.150 | -1100.00 | 28.29 |
| 2011-11-23 | 2011-12-19 |
VRTX111217P00022000
VRTX111217P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 33.91 |
| 2012-01-25 | 2012-02-21 |
VRTX120218P00031000
VRTX120218P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 39.24 |
| 2012-02-23 | 2012-03-19 |
VRTX120317P00034000
VRTX120317P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 42.94 |
| 2012-03-28 | 2012-04-23 |
VRTX120421P00036000
VRTX120421P00037000
|
11 | 37.00 | 36.00 | 0.150 | -462.00 | 36.58 |
| 2012-04-26 | 2012-05-21 |
VRTX120519P00032000
VRTX120519P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 61.34 |
| 2012-05-24 | 2012-06-18 |
VRTX120616P00055000
VRTX120616P00057500
|
4 | 57.50 | 55.00 | 0.375 | -384.00 | 56.54 |
| 2012-06-27 | 2012-07-23 |
VRTX120721P00049000
VRTX120721P00050000
|
11 | 50.00 | 49.00 | 0.16 | 0 | 51.27 |
| 2012-07-25 | 2012-08-20 |
VRTX120818P00042000
VRTX120818P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 54.78 |
| 2012-09-04 | 2012-09-24 |
VRTX120922P00049000
VRTX120922P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 59.04 |
| 2012-09-26 | 2012-10-22 |
VRTX121020P00047000
VRTX121020P00048000
|
12 | 48.00 | 47.00 | 0.175 | 0 | 50.24 |
| 2012-10-24 | 2012-11-19 |
VRTX121117P00043000
VRTX121117P00044000
|
12 | 44.00 | 43.00 | 0.20 | -1200.00 | 41.22 |
| 2012-11-28 | 2012-12-24 |
VRTX121222P00035000
VRTX121222P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 43.04 |
| 2012-12-26 | 2013-01-22 |
VRTX130119P00037000
VRTX130119P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 46.31 |
| 2013-01-23 | 2013-02-19 |
VRTX130216P00041000
VRTX130216P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 45.61 |
| 2013-02-20 | 2013-03-18 |
VRTX130316P00039000
VRTX130316P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 52.31 |
| 2013-03-27 | 2013-04-22 |
VRTX130420P00048000
VRTX130420P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 85.6 |
| 2013-05-30 | 2013-06-24 |
VRTX130622P00072500
VRTX130622P00075000
|
4 | 75.00 | 72.50 | 0.375 | 0 | 75.978 |
| 2013-07-24 | 2013-08-19 |
VRTX130817P00075000
VRTX130817P00077500
|
4 | 77.50 | 75.00 | 0.425 | -397.600 | 76.506 |
| 2013-08-26 | 2013-09-13 |
VRTX130913P00071000
VRTX130913P00072000
|
11 | 72.00 | 71.00 | 0.15 | 632.500 | 78.25 |
| 2013-09-13 | 2013-10-04 |
VRTX131004P00071000
VRTX131004P00072000
|
12 | 72.00 | 71.00 | 0.225 | 270.000 | 77.21 |
| 2013-10-09 | 2013-11-01 |
VRTX131101P00060000
VRTX131101P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 67.36 |
| 2013-11-19 | 2013-12-13 |
VRTX131213P00056000
VRTX131213P00057000
|
12 | 57.00 | 56.00 | 0.175 | 210.000 | 65.18 |
| 2013-12-13 | 2014-01-03 |
VRTX140103P00057000
VRTX140103P00058000
|
13 | 58.00 | 57.00 | 0.250 | 325.000 | 73.45 |
| 2014-01-03 | 2014-01-24 |
VRTX140124P00067000
VRTX140124P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 79.77 |
| 2014-01-29 | 2014-02-24 |
VRTX140222P00067500
VRTX140222P00070000
|
4 | 70.00 | 67.50 | 0.325 | 0 | 84.81 |
| 2014-02-27 | 2014-03-24 |
VRTX140322P00072500
VRTX140322P00075000
|
4 | 75.00 | 72.50 | 0.300 | -468.00 | 73.83 |
| 2014-04-23 | 2014-05-19 |
VRTX140517P00052500
VRTX140517P00055000
|
4 | 55.00 | 52.50 | 0.375 | 0 | 65.03 |
| 2014-05-19 | 2014-06-06 |
VRTX140606P00050000
VRTX140606P00055000
|
2 | 55.00 | 50.00 | 0.975 | 205.000 | 73.49 |
| 2014-06-13 | 2014-07-03 |
VRTX140703P00057500
VRTX140703P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.000 | 98.8 |
| 2014-09-18 | 2014-10-10 |
VRTX141010P00089000
VRTX141010P00090000
|
12 | 90.00 | 89.00 | 0.175 | 210.000 | 104.73 |
| 2014-11-04 | 2014-11-24 |
VRTX141122P00105000
VRTX141122P00106000
|
13 | 106.00 | 105.00 | 0.250 | 0 | 111.4 |
| 2014-11-24 | 2014-12-12 |
VRTX141212P00102000
VRTX141212P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 118.55 |
| 2014-12-31 | 2015-01-23 |
VRTX150123P00105000
VRTX150123P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 125.57 |
| 2015-02-12 | 2015-03-06 |
VRTX150306P00090000
VRTX150306P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 126.34 |
| 2015-03-10 | 2015-04-02 |
VRTX150402P00109000
VRTX150402P00110000
|
12 | 110.00 | 109.00 | 0.200 | 240.000 | 117.23 |
| 2015-04-09 | 2015-05-01 |
VRTX150501P00109000
VRTX150501P00110000
|
13 | 110.00 | 109.00 | 0.250 | 325.000 | 125.6 |
| 2015-05-08 | 2015-05-29 |
VRTX150529P00110000
VRTX150529P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 128.29 |
| 2015-05-29 | 2015-06-19 |
VRTX150619P00117000
VRTX150619P00118000
|
13 | 118.00 | 117.00 | 0.25 | 422.500 | 128.04 |
| 2015-06-30 | 2015-07-24 |
VRTX150724P00111000
VRTX150724P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 125.5 |
| 2015-07-28 | 2015-08-21 |
VRTX150821P00113000
VRTX150821P00114000
|
12 | 114.00 | 113.00 | 0.200 | 240.000 | 125.47 |
| 2015-08-28 | 2015-09-18 |
VRTX150918P00117000
VRTX150918P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 124.16 |
| 2015-09-23 | 2015-10-16 |
VRTX151016P00098000
VRTX151016P00099000
|
12 | 99.00 | 98.00 | 0.200 | 240.000 | 114.32 |
| 2015-10-16 | 2015-11-06 |
VRTX151106P00099500
VRTX151106P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 117.96 |
| 2015-11-09 | 2015-11-27 |
VRTX151127P00106000
VRTX151127P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 133.06 |
| 2015-12-16 | 2016-01-08 |
VRTX160108P00100000
VRTX160108P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 110.71 |
| 2016-01-12 | 2016-02-05 |
VRTX160205P00085000
VRTX160205P00090000
|
2 | 90.00 | 85.00 | 1.050 | -615.000 | 86.61 |
| 2016-02-12 | 2016-03-04 |
VRTX160304P00065000
VRTX160304P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 88.36 |
| 2016-03-10 | 2016-04-01 |
VRTX160401P00073000
VRTX160401P00074000
|
12 | 74.00 | 73.00 | 0.20 | 240.00 | 79.15 |
| 2016-04-06 | 2016-04-29 |
VRTX160429P00080000
VRTX160429P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.00 | 84.34 |
| 2016-04-29 | 2016-05-20 |
VRTX160520P00076500
VRTX160520P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 84.7 |
| 2016-05-23 | 2016-06-10 |
VRTX160610P00076500
VRTX160610P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 91.49 |
| 2016-06-13 | 2016-07-01 |
VRTX160701P00082500
VRTX160701P00083000
|
25 | 83.00 | 82.50 | 0.10 | 187.500 | 87.74 |
| 2016-07-13 | 2016-08-05 |
VRTX160805P00079000
VRTX160805P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 102.43 |
| 2016-08-08 | 2016-08-26 |
VRTX160826P00094500
VRTX160826P00095000
|
25 | 95.00 | 94.50 | 0.100 | 250.000 | 97.09 |
| 2016-08-26 | 2016-09-16 |
VRTX160916P00088000
VRTX160916P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.00 | 92.71 |
| 2016-09-28 | 2016-10-21 |
VRTX161021P00077500
VRTX161021P00080000
|
4 | 80.00 | 77.50 | 0.425 | 160.000 | 80.76 |
| 2016-10-26 | 2016-11-18 |
VRTX161118P00069000
VRTX161118P00070000
|
13 | 70.00 | 69.00 | 0.250 | 715.000 | 89.44 |
| 2016-11-25 | 2016-12-16 |
VRTX161216P00080000
VRTX161216P00080500
|
26 | 80.50 | 80.00 | 0.125 | 520.000 | 76.8 |
| 2017-01-11 | 2017-02-03 |
VRTX170203P00073500
VRTX170203P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.00 | 86.73 |
| 2017-03-10 | 2017-03-31 |
VRTX170331P00084000
VRTX170331P00084500
|
25 | 84.50 | 84.00 | 0.10 | 250.000 | 109.35 |
| 2017-03-31 | 2017-04-21 |
VRTX170421P00101000
VRTX170421P00102000
|
12 | 102.00 | 101.00 | 0.175 | -840.000 | 116.7 |
| 2017-05-05 | 2017-05-26 |
VRTX170526P00107000
VRTX170526P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 119.92 |
| 2017-05-30 | 2017-06-23 |
VRTX170623P00112000
VRTX170623P00113000
|
12 | 113.00 | 112.00 | 0.175 | 390.000 | 133.5 |
| 2017-06-23 | 2017-07-14 |
VRTX170714P00122000
VRTX170714P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 130.99 |
| 2017-07-20 | 2017-08-11 |
VRTX170811P00146000
VRTX170811P00147000
|
13 | 147.00 | 146.00 | 0.250 | 455.000 | 153.78 |
| 2017-08-16 | 2017-09-08 |
VRTX170908P00141000
VRTX170908P00142000
|
12 | 142.00 | 141.00 | 0.200 | 210.000 | 158.83 |
| 2017-09-08 | 2017-09-29 |
VRTX170929P00146000
VRTX170929P00147000
|
12 | 147.00 | 146.00 | 0.225 | 318.000 | 152.04 |
| 2017-09-29 | 2017-10-20 |
VRTX171020P00141000
VRTX171020P00142000
|
11 | 142.00 | 141.00 | 0.15 | 165.000 | 154.63 |
| 2017-10-25 | 2017-11-17 |
VRTX171117P00130000
VRTX171117P00134000
|
3 | 134.00 | 130.00 | 0.950 | 225.000 | 147.41 |
| 2017-11-17 | 2017-12-08 |
VRTX171208P00137000
VRTX171208P00138000
|
12 | 138.00 | 137.00 | 0.225 | 390.000 | 143.61 |
| 2017-12-13 | 2018-01-05 |
VRTX180105P00134000
VRTX180105P00135000
|
13 | 135.00 | 134.00 | 0.25 | 97.500 | 155.69 |
| 2018-01-16 | 2018-02-09 |
VRTX180209P00142000
VRTX180209P00143000
|
12 | 143.00 | 142.00 | 0.20 | 630.000 | 152.96 |
| 2018-02-09 | 2018-03-02 |
VRTX180302P00138000
VRTX180302P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 170.06 |
| 2018-03-05 | 2018-03-23 |
VRTX180323P00160000
VRTX180323P00162500
|
4 | 162.50 | 160.00 | 0.400 | -430.000 | 160.93 |
| 2018-04-06 | 2018-04-27 |
VRTX180427P00140000
VRTX180427P00141000
|
13 | 141.00 | 140.00 | 0.25 | 422.500 | 156.05 |
| 2018-05-03 | 2018-05-25 |
VRTX180525P00138000
VRTX180525P00139000
|
12 | 139.00 | 138.00 | 0.20 | 300.00 | 157.5 |
| 2018-05-29 | 2018-06-22 |
VRTX180622P00144000
VRTX180622P00145000
|
12 | 145.00 | 144.00 | 0.200 | -2490.000 | 159.19 |
| 2018-06-22 | 2018-07-13 |
VRTX180713P00148000
VRTX180713P00149000
|
12 | 149.00 | 148.00 | 0.20 | 270.000 | 180.5 |
| 2018-07-13 | 2018-08-03 |
VRTX180803P00165000
VRTX180803P00167500
|
4 | 167.50 | 165.00 | 0.40 | 270.000 | 174.54 |
| 2018-08-03 | 2018-08-24 |
VRTX180824P00162500
VRTX180824P00165000
|
4 | 165.00 | 162.50 | 0.45 | 170.000 | 176.84 |
| 2018-09-11 | 2018-10-05 |
VRTX181005P00165000
VRTX181005P00167500
|
4 | 167.50 | 165.00 | 0.375 | 240.000 | 188.05 |
| 2018-10-08 | 2018-10-26 |
VRTX181026P00170000
VRTX181026P00172500
|
4 | 172.50 | 170.00 | 0.375 | -580.000 | 169.48 |
| 2018-10-30 | 2018-11-23 |
VRTX181123P00155000
VRTX181123P00157500
|
4 | 157.50 | 155.00 | 0.475 | 160.000 | 160.39 |
| 2018-11-30 | 2018-12-21 |
VRTX181221P00165000
VRTX181221P00167500
|
4 | 167.50 | 165.00 | 0.375 | -1050.000 | 156.5 |
| 2018-12-21 | 2019-01-11 |
VRTX190111P00141000
VRTX190111P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 188.16 |
| 2019-01-14 | 2019-02-01 |
VRTX190201P00167500
VRTX190201P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 191.52 |
| 2019-02-01 | 2019-02-22 |
VRTX190222P00172500
VRTX190222P00175000
|
4 | 175.00 | 172.50 | 0.35 | 140.000 | 185.76 |
| 2019-03-05 | 2019-03-29 |
VRTX190329P00167500
VRTX190329P00170000
|
4 | 170.00 | 167.50 | 0.350 | 30.000 | 183.95 |
| 2019-04-03 | 2019-04-26 |
VRTX190426P00172500
VRTX190426P00175000
|
4 | 175.00 | 172.50 | 0.45 | -780.00 | 172.85 |
| 2019-05-06 | 2019-05-24 |
VRTX190524P00160000
VRTX190524P00162500
|
4 | 162.50 | 160.00 | 0.475 | 180.000 | 171.77 |
| 2019-05-30 | 2019-06-21 |
VRTX190621P00155000
VRTX190621P00157500
|
4 | 157.50 | 155.00 | 0.350 | -800.000 | 183.97 |
| 2019-07-01 | 2019-07-19 |
VRTX190719P00167500
VRTX190719P00170000
|
4 | 170.00 | 167.50 | 0.375 | 320.000 | 174.13 |
| 2019-07-23 | 2019-08-16 |
VRTX190816P00160000
VRTX190816P00162500
|
5 | 162.50 | 160.00 | 0.625 | 37.500 | 184.94 |
| 2019-08-21 | 2019-09-13 |
VRTX190913P00172500
VRTX190913P00175000
|
4 | 175.00 | 172.50 | 0.35 | 30.000 | 174.94 |
| 2019-09-13 | 2019-10-04 |
VRTX191004P00162500
VRTX191004P00165000
|
5 | 165.00 | 162.50 | 0.575 | 700.000 | 172.42 |
| 2019-10-14 | 2019-11-01 |
VRTX191101P00157500
VRTX191101P00160000
|
4 | 160.00 | 157.50 | 0.45 | 460.000 | 200.94 |
| 2019-11-01 | 2019-11-22 |
VRTX191122P00185000
VRTX191122P00187500
|
4 | 187.50 | 185.00 | 0.450 | 180.000 | 218 |
| 2019-11-29 | 2019-12-20 |
VRTX191220P00207500
VRTX191220P00210000
|
4 | 210.00 | 207.50 | 0.400 | -130.000 | 220.69 |
| 2020-01-13 | 2020-01-31 |
VRTX200131P00207500
VRTX200131P00210000
|
4 | 210.00 | 207.50 | 0.450 | 280.000 | 227.05 |
| 2020-01-31 | 2020-02-21 |
VRTX200221P00210000
VRTX200221P00212500
|
4 | 212.50 | 210.00 | 0.400 | 120.000 | 246.29 |
| 2020-02-21 | 2020-03-13 |
VRTX200313P00227500
VRTX200313P00230000
|
4 | 230.00 | 227.50 | 0.475 | -750.000 | 220.86 |
| 2020-03-16 | 2020-04-03 |
VRTX200403P00170000
VRTX200403P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 238.31 |
| 2020-04-07 | 2020-05-01 |
VRTX200501P00222500
VRTX200501P00225000
|
5 | 225.00 | 222.50 | 0.575 | 312.500 | 254.9 |
| 2020-05-05 | 2020-05-29 |
VRTX200529P00245000
VRTX200529P00247500
|
4 | 247.50 | 245.00 | 0.40 | 160.00 | 287.96 |
| 2020-06-01 | 2020-06-19 |
VRTX200619P00262500
VRTX200619P00265000
|
5 | 265.00 | 262.50 | 0.65 | 87.500 | 293.27 |
| 2020-06-19 | 2020-07-10 |
VRTX200710P00267500
VRTX200710P00270000
|
5 | 270.00 | 267.50 | 0.70 | 1012.500 | 294.45 |
| 2020-07-13 | 2020-07-31 |
VRTX200731P00260000
VRTX200731P00262500
|
4 | 262.50 | 260.00 | 0.40 | 160.000 | 272 |
| 2020-08-04 | 2020-08-28 |
VRTX200828P00250000
VRTX200828P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.000 | 269.96 |
| 2020-08-28 | 2020-09-18 |
VRTX200918P00247500
VRTX200918P00250000
|
5 | 250.00 | 247.50 | 0.525 | 0 | 265.39 |
| 2020-09-18 | 2020-10-09 |
VRTX201009P00242500
VRTX201009P00245000
|
4 | 245.00 | 242.50 | 0.45 | 200.00 | 269.95 |
| 2020-10-15 | 2020-11-06 |
VRTX201106P00190000
VRTX201106P00195000
|
2 | 195.00 | 190.00 | 0.950 | -55.000 | 220.28 |
| 2020-11-16 | 2020-12-04 |
VRTX201204P00207500
VRTX201204P00210000
|
4 | 210.00 | 207.50 | 0.45 | 180.000 | 228.32 |
| 2020-12-04 | 2020-12-24 |
VRTX201224P00210000
VRTX201224P00212500
|
5 | 212.50 | 210.00 | 0.675 | -612.500 | 234.46 |
| 2020-12-24 | 2021-01-15 |
VRTX210115P00212500
VRTX210115P00215000
|
4 | 215.00 | 212.50 | 0.375 | 150.000 | 225.55 |
| 2021-01-19 | 2021-02-12 |
VRTX210212P00210000
VRTX210212P00212500
|
5 | 212.50 | 210.00 | 0.55 | -262.500 | 213.98 |
| 2021-03-01 | 2021-03-19 |
VRTX210319P00195000
VRTX210319P00197500
|
5 | 197.50 | 195.00 | 0.65 | 675.00 | 216.11 |
| 2021-04-06 | 2021-04-30 |
VRTX210430P00180000
VRTX210430P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 218.2 |
| 2021-06-01 | 2021-06-25 |
VRTX210625P00190000
VRTX210625P00192500
|
5 | 192.50 | 190.00 | 0.500 | 250.000 | 194.34 |
| 2021-06-25 | 2021-07-16 |
VRTX210716P00182500
VRTX210716P00185000
|
4 | 185.00 | 182.50 | 0.425 | -680.000 | 202.28 |
| 2021-07-16 | 2021-08-06 |
VRTX210806P00185000
VRTX210806P00187500
|
4 | 187.50 | 185.00 | 0.40 | 170.000 | 200.67 |
| 2021-08-17 | 2021-09-10 |
VRTX210910P00175000
VRTX210910P00180000
|
2 | 180.00 | 175.00 | 0.60 | 95.000 | 188.57 |
| 2021-09-15 | 2021-10-08 |
VRTX211008P00170000
VRTX211008P00175000
|
2 | 175.00 | 170.00 | 1.025 | 240.000 | 178.94 |
| 2021-10-14 | 2021-11-05 |
VRTX211105P00160000
VRTX211105P00165000
|
2 | 165.00 | 160.00 | 0.70 | 220.000 | 192.85 |
| 2021-11-11 | 2021-12-03 |
VRTX211203P00165000
VRTX211203P00170000
|
2 | 170.00 | 165.00 | 0.700 | -285.000 | 203.81 |
| 2021-12-10 | 2021-12-31 |
VRTX211231P00185000
VRTX211231P00190000
|
2 | 190.00 | 185.00 | 0.975 | -95.000 | 219.6 |
| 2022-01-05 | 2022-01-28 |
VRTX220128P00195000
VRTX220128P00200000
|
2 | 200.00 | 195.00 | 0.925 | -225.000 | 243.02 |
| 2022-01-31 | 2022-02-18 |
VRTX220218P00212500
VRTX220218P00215000
|
4 | 215.00 | 212.50 | 0.475 | 220.000 | 229.61 |
| 2022-03-01 | 2022-03-25 |
VRTX220325P00200000
VRTX220325P00205000
|
2 | 205.00 | 200.00 | 1.05 | 75.000 | 253.95 |
| 2022-03-25 | 2022-04-14 |
VRTX220414P00230000
VRTX220414P00232500
|
4 | 232.50 | 230.00 | 0.425 | 30.000 | 287.97 |
| 2022-04-14 | 2022-05-06 |
VRTX220506P00260000
VRTX220506P00265000
|
2 | 265.00 | 260.00 | 0.950 | -1195.000 | 253.93 |
| 2022-05-19 | 2022-06-10 |
VRTX220610P00220000
VRTX220610P00225000
|
2 | 225.00 | 220.00 | 1.125 | -185.000 | 254.88 |
| 2022-06-22 | 2022-07-15 |
VRTX220715P00250000
VRTX220715P00252500
|
5 | 252.50 | 250.00 | 0.675 | -725.000 | 292.84 |
| 2022-07-26 | 2022-08-19 |
VRTX220819P00260000
VRTX220819P00265000
|
2 | 265.00 | 260.00 | 1.075 | -205.000 | 299.04 |
| 2022-09-08 | 2022-09-30 |
VRTX220930P00255000
VRTX220930P00260000
|
2 | 260.00 | 255.00 | 0.775 | 155.000 | 289.54 |
| 2022-10-10 | 2022-10-28 |
VRTX221028P00272500
VRTX221028P00275000
|
5 | 275.00 | 272.50 | 0.50 | 1300.00 | 313.89 |
| 2022-10-31 | 2022-11-18 |
VRTX221118P00292500
VRTX221118P00295000
|
5 | 295.00 | 292.50 | 0.525 | 1262.500 | 314.63 |
| 2022-11-25 | 2022-12-16 |
VRTX221216P00290000
VRTX221216P00292500
|
5 | 292.50 | 290.00 | 0.575 | -412.500 | 304.8 |
| 2023-01-23 | 2023-02-10 |
VRTX230210P00290000
VRTX230210P00292500
|
5 | 292.50 | 290.00 | 0.500 | 125.000 | 297.4 |
| 2023-02-28 | 2023-03-24 |
VRTX230324P00260000
VRTX230324P00265000
|
2 | 265.00 | 260.00 | 0.725 | 145.000 | 314.39 |
| 2023-03-27 | 2023-04-14 |
VRTX230414P00287500
VRTX230414P00290000
|
4 | 290.00 | 287.50 | 0.475 | 190.000 | 333.52 |
| 2023-04-19 | 2023-05-12 |
VRTX230512P00300000
VRTX230512P00305000
|
2 | 305.00 | 300.00 | 0.800 | 160.000 | 347.41 |
| 2023-05-15 | 2023-06-02 |
VRTX230602P00330000
VRTX230602P00332500
|
5 | 332.50 | 330.00 | 0.625 | 1062.500 | 333.78 |
| 2023-06-06 | 2023-06-30 |
VRTX230630P00305000
VRTX230630P00310000
|
2 | 310.00 | 305.00 | 0.85 | 370.00 | 351.91 |
| 2023-07-05 | 2023-07-28 |
VRTX230728P00320000
VRTX230728P00325000
|
2 | 325.00 | 320.00 | 0.725 | -105.000 | 354.05 |
| 2023-09-05 | 2023-09-29 |
VRTX230929P00325000
VRTX230929P00330000
|
2 | 330.00 | 325.00 | 0.75 | 570.00 | 347.74 |
| 2023-10-12 | 2023-11-03 |
VRTX231103P00345000
VRTX231103P00350000
|
2 | 350.00 | 345.00 | 0.875 | 525.000 | 376.2 |
| 2023-11-03 | 2023-11-24 |
VRTX231124P00350000
VRTX231124P00355000
|
2 | 355.00 | 350.00 | 1.275 | -20.000 | 353.04 |
| 2023-11-24 | 2023-12-15 |
VRTX231215P00325000
VRTX231215P00330000
|
2 | 330.00 | 325.00 | 0.675 | 135.000 | 410.68 |
| 2023-12-21 | 2024-01-12 |
VRTX240112P00370000
VRTX240112P00375000
|
2 | 375.00 | 370.00 | 0.925 | 185.000 | 433.4 |
| 2024-01-17 | 2024-02-09 |
VRTX240209P00390000
VRTX240209P00395000
|
2 | 395.00 | 390.00 | 0.875 | 175.000 | 422.91 |
| 2024-03-19 | 2024-04-12 |
VRTX240412P00390000
VRTX240412P00395000
|
2 | 395.00 | 390.00 | 1.025 | 115.000 | 396.55 |
| 2024-04-18 | 2024-05-10 |
VRTX240510P00360000
VRTX240510P00365000
|
2 | 365.00 | 360.00 | 0.900 | 195.000 | 422.78 |
| 2024-05-14 | 2024-06-07 |
VRTX240607P00405000
VRTX240607P00410000
|
2 | 410.00 | 405.00 | 0.900 | 180.000 | 483.04 |
| 2024-06-07 | 2024-06-28 |
VRTX240628P00455000
VRTX240628P00460000
|
2 | 460.00 | 455.00 | 0.925 | 185.000 | 468.72 |
| 2024-07-15 | 2024-08-02 |
VRTX240802P00460000
VRTX240802P00465000
|
2 | 465.00 | 460.00 | 1.225 | 200.000 | 494.46 |
| 2024-08-08 | 2024-08-30 |
VRTX240830P00435000
VRTX240830P00440000
|
2 | 440.00 | 435.00 | 1.175 | 235.000 | 495.89 |
| 2024-09-10 | 2024-10-04 |
VRTX241004P00440000
VRTX241004P00445000
|
2 | 445.00 | 440.00 | 0.85 | 170.00 | 455.31 |
| 2024-10-07 | 2024-10-25 |
VRTX241025P00420000
VRTX241025P00425000
|
2 | 425.00 | 420.00 | 1.35 | 270.00 | 477.7 |
| 2024-10-29 | 2024-11-22 |
VRTX241122P00430000
VRTX241122P00435000
|
2 | 435.00 | 430.00 | 0.875 | 150.000 | 450.97 |
| 2024-11-26 | 2024-12-20 |
VRTX241220P00420000
VRTX241220P00425000
|
2 | 425.00 | 420.00 | 0.95 | -530.00 | 397.27 |
| 2025-01-02 | 2025-01-24 |
VRTX250124P00380000
VRTX250124P00385000
|
2 | 385.00 | 380.00 | 0.875 | 75.000 | 439.62 |
| 2025-01-30 | 2025-02-21 |
VRTX250221P00407500
VRTX250221P00410000
|
5 | 410.00 | 407.50 | 0.50 | 412.500 | 484.24 |
| 2025-02-24 | 2025-03-14 |
VRTX250314P00455000
VRTX250314P00457500
|
4 | 457.50 | 455.00 | 0.475 | 470.000 | 504.77 |
| 2025-03-17 | 2025-04-04 |
VRTX250404P00485000
VRTX250404P00487500
|
5 | 487.50 | 485.00 | 0.550 | -1150.000 | 474.62 |
| 2025-04-07 | 2025-04-25 |
VRTX250425P00425000
VRTX250425P00430000
|
2 | 430.00 | 425.00 | 0.775 | 140.000 | 493.84 |
| 2025-04-29 | 2025-05-27 |
VRTX250523P00460000
VRTX250523P00465000
|
2 | 465.00 | 460.00 | 0.85 | -1000.00 | 436 |
| 2025-06-06 | 2025-06-27 |
VRTX250627P00415000
VRTX250627P00420000
|
2 | 420.00 | 415.00 | 0.825 | 610.000 | 441.3 |
| 2025-07-02 | 2025-07-25 |
VRTX250725P00430000
VRTX250725P00435000
|
2 | 435.00 | 430.00 | 1.025 | 205.000 | 469.65 |
| 2025-07-28 | 2025-08-15 |
VRTX250815P00420000
VRTX250815P00425000
|
2 | 425.00 | 420.00 | 1.275 | -595.000 | 392.79 |