| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
VRTX080322P00015000
VRTX080322P00017500
|
5 | 17.50 | 15.00 | 0.725 | -725.000 | 16.46 |
| 2009-06-01 | 2009-06-18 |
VRTX090620P00025000
VRTX090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 33.36 |
| 2010-02-25 | 2010-03-15 |
VRTX100320P00035000
VRTX100320P00040000
|
2 | 40.00 | 35.00 | 1.100 | 225.000 | 42.72 |
| 2010-06-01 | 2010-06-18 |
VRTX100619P00031000
VRTX100619P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 36.82 |
| 2010-07-28 | 2010-08-16 |
VRTX100821P00030000
VRTX100821P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.58 |
| 2010-09-27 | 2010-10-14 |
VRTX101016P00033000
VRTX101016P00034000
|
12 | 34.00 | 33.00 | 0.200 | 180.000 | 36.03 |
| 2010-10-27 | 2010-11-15 |
VRTX101120P00035000
VRTX101120P00036000
|
12 | 36.00 | 35.00 | 0.225 | -660.000 | 34.25 |
| 2011-02-23 | 2011-03-14 |
VRTX110319P00040000
VRTX110319P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 44.39 |
| 2011-03-23 | 2011-04-11 |
VRTX110416P00042000
VRTX110416P00043000
|
12 | 43.00 | 42.00 | 0.200 | 300.000 | 48.02 |
| 2011-05-25 | 2011-06-13 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.60 | -875.00 | 45.01 |
| 2011-06-22 | 2011-07-11 |
VRTX110716P00043000
VRTX110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 50.68 |
| 2011-07-27 | 2011-08-15 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.225 | -90.000 | 46.49 |
| 2011-08-25 | 2011-09-12 |
VRTX110917P00040000
VRTX110917P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 50.52 |
| 2011-09-28 | 2011-10-17 |
VRTX111022P00041000
VRTX111022P00042000
|
13 | 42.00 | 41.00 | 0.250 | -552.500 | 41.74 |
| 2011-10-26 | 2011-11-14 |
VRTX111119P00038000
VRTX111119P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1007.500 | 28.29 |
| 2011-11-23 | 2011-12-12 |
VRTX111217P00024000
VRTX111217P00025000
|
13 | 25.00 | 24.00 | 0.250 | 260.000 | 33.91 |
| 2011-12-28 | 2012-01-17 |
VRTX120121P00029000
VRTX120121P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 36.31 |
| 2012-01-26 | 2012-02-13 |
VRTX120218P00033000
VRTX120218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 39.24 |
| 2012-02-22 | 2012-03-12 |
VRTX120317P00034000
VRTX120317P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.94 |
| 2012-03-28 | 2012-04-16 |
VRTX120421P00037000
VRTX120421P00038000
|
12 | 38.00 | 37.00 | 0.225 | -840.000 | 36.58 |
| 2012-04-25 | 2012-05-14 |
VRTX120519P00034000
VRTX120519P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 61.34 |
| 2012-05-23 | 2012-06-11 |
VRTX120616P00057500
VRTX120616P00060000
|
5 | 60.00 | 57.50 | 0.675 | -712.500 | 56.54 |
| 2012-06-27 | 2012-07-16 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.65 | -500.00 | 51.27 |
| 2012-07-25 | 2012-08-13 |
VRTX120818P00045000
VRTX120818P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 54.78 |
| 2012-08-29 | 2012-09-17 |
VRTX120922P00049000
VRTX120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 59.04 |
| 2012-09-26 | 2012-10-15 |
VRTX121020P00049000
VRTX121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 50.24 |
| 2012-10-24 | 2012-11-12 |
VRTX121117P00045000
VRTX121117P00046000
|
12 | 46.00 | 45.00 | 0.225 | -630.000 | 41.22 |
| 2012-11-29 | 2012-12-17 |
VRTX121222P00036000
VRTX121222P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 43.04 |
| 2012-12-26 | 2013-01-14 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 46.31 |
| 2013-01-23 | 2013-02-11 |
VRTX130216P00043000
VRTX130216P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 45.61 |
| 2013-02-20 | 2013-03-11 |
VRTX130316P00041000
VRTX130316P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 52.31 |
| 2013-03-27 | 2013-04-15 |
VRTX130420P00049000
VRTX130420P00050000
|
12 | 50.00 | 49.00 | 0.20 | 90.000 | 85.6 |
| 2013-04-26 | 2013-05-13 |
VRTX130518P00072500
VRTX130518P00075000
|
5 | 75.00 | 72.50 | 0.60 | 275.000 | 79.49 |
| 2013-05-29 | 2013-06-17 |
VRTX130622P00070000
VRTX130622P00072500
|
4 | 72.50 | 70.00 | 0.475 | 140.000 | 75.978 |
| 2013-06-26 | 2013-07-15 |
VRTX130720P00072500
VRTX130720P00075000
|
4 | 75.00 | 72.50 | 0.475 | 190.000 | 88.51 |
| 2013-07-24 | 2013-08-12 |
VRTX130817P00077500
VRTX130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -487.500 | 76.506 |
| 2013-08-21 | 2013-09-09 |
VRTX130913P00071000
VRTX130913P00072000
|
13 | 72.00 | 71.00 | 0.250 | 390.000 | 78.25 |
| 2013-09-09 | 2013-09-26 |
VRTX130927P00077000
VRTX130927P00078000
|
13 | 78.00 | 77.00 | 0.25 | -650.000 | 76.098 |
| 2013-09-26 | 2013-10-14 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.600 | -75.000 | 77.06 |
| 2013-10-14 | 2013-10-31 |
VRTX131101P00069000
VRTX131101P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 67.36 |
| 2013-10-31 | 2013-11-18 |
VRTX131122P00067500
VRTX131122P00068000
|
28 | 68.00 | 67.50 | 0.15 | -1260.00 | 66.28 |
| 2013-11-19 | 2013-12-06 |
VRTX131213P00058000
VRTX131213P00059000
|
13 | 59.00 | 58.00 | 0.275 | 292.500 | 65.18 |
| 2013-12-09 | 2013-12-26 |
VRTX131227P00062500
VRTX131227P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 73.45 |
| 2013-12-26 | 2014-01-13 |
VRTX140118P00067500
VRTX140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 250.000 | 82.09 |
| 2014-01-13 | 2014-01-30 |
VRTX140131P00072500
VRTX140131P00073000
|
28 | 73.00 | 72.50 | 0.150 | 350.000 | 79.04 |
| 2014-01-30 | 2014-02-18 |
VRTX140222P00075000
VRTX140222P00077500
|
5 | 77.50 | 75.00 | 0.675 | 275.000 | 84.81 |
| 2014-02-18 | 2014-03-07 |
VRTX140314P00077000
VRTX140314P00078000
|
13 | 78.00 | 77.00 | 0.25 | -65.00 | 78.32 |
| 2014-03-31 | 2014-04-17 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.50 | -100.000 | 64.17 |
| 2014-04-21 | 2014-05-08 |
VRTX140509P00057500
VRTX140509P00060000
|
5 | 60.00 | 57.50 | 0.700 | 325.000 | 65.05 |
| 2014-05-14 | 2014-06-02 |
VRTX140606P00060500
VRTX140606P00061000
|
30 | 61.00 | 60.50 | 0.175 | 1650.000 | 73.49 |
| 2014-06-02 | 2014-06-19 |
VRTX140621P00060000
VRTX140621P00062500
|
5 | 62.50 | 60.00 | 0.525 | 162.500 | 64.96 |
| 2014-06-25 | 2014-07-14 |
VRTX140719P00082500
VRTX140719P00085000
|
5 | 85.00 | 82.50 | 0.650 | 337.500 | 97.2 |
| 2014-07-29 | 2014-08-15 |
VRTX140816P00090000
VRTX140816P00091000
|
13 | 91.00 | 90.00 | 0.250 | 390.000 | 90.88 |
| 2014-08-20 | 2014-09-08 |
VRTX140912P00086000
VRTX140912P00087000
|
15 | 87.00 | 86.00 | 0.35 | 525.00 | 92.99 |
| 2014-09-17 | 2014-10-06 |
VRTX141010P00089000
VRTX141010P00090000
|
15 | 90.00 | 89.00 | 0.35 | 525.000 | 104.73 |
| 2014-10-08 | 2014-10-27 |
VRTX141031P00099000
VRTX141031P00100000
|
14 | 100.00 | 99.00 | 0.30 | 1645.000 | 112.64 |
| 2014-10-27 | 2014-11-13 |
VRTX141114P00104000
VRTX141114P00105000
|
13 | 105.00 | 104.00 | 0.25 | 292.500 | 111.34 |
| 2014-11-18 | 2014-12-05 |
VRTX141212P00104000
VRTX141212P00105000
|
13 | 105.00 | 104.00 | 0.275 | 910.000 | 118.55 |
| 2014-12-10 | 2014-12-29 |
VRTX150102P00110000
VRTX150102P00111000
|
13 | 111.00 | 110.00 | 0.250 | 97.500 | 123.07 |
| 2014-12-31 | 2015-01-20 |
VRTX150123P00110000
VRTX150123P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 125.57 |
| 2015-01-21 | 2015-02-09 |
VRTX150213P00116000
VRTX150213P00117000
|
14 | 117.00 | 116.00 | 0.300 | -910.000 | 113.66 |
| 2015-02-11 | 2015-03-02 |
VRTX150306P00095000
VRTX150306P00100000
|
2 | 100.00 | 95.00 | 1.050 | 205.000 | 126.34 |
| 2015-03-02 | 2015-03-19 |
VRTX150320P00111000
VRTX150320P00112000
|
13 | 112.00 | 111.00 | 0.275 | 260.000 | 131 |
| 2015-03-25 | 2015-04-13 |
VRTX150417P00112000
VRTX150417P00113000
|
14 | 113.00 | 112.00 | 0.325 | 1505.000 | 125.07 |
| 2015-04-13 | 2015-04-30 |
VRTX150501P00120000
VRTX150501P00121000
|
15 | 121.00 | 120.00 | 0.35 | -112.500 | 125.6 |
| 2015-05-05 | 2015-05-22 |
VRTX150529P00113000
VRTX150529P00114000
|
14 | 114.00 | 113.00 | 0.30 | 630.00 | 128.29 |
| 2015-05-22 | 2015-06-08 |
VRTX150612P00118000
VRTX150612P00119000
|
13 | 119.00 | 118.00 | 0.275 | 487.500 | 124.36 |
| 2015-06-10 | 2015-06-29 |
VRTX150702P00118000
VRTX150702P00119000
|
15 | 119.00 | 118.00 | 0.350 | -375.000 | 131.26 |
| 2015-06-29 | 2015-07-16 |
VRTX150717P00115000
VRTX150717P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 134.17 |
| 2015-07-17 | 2015-08-03 |
VRTX150807P00126000
VRTX150807P00127000
|
15 | 127.00 | 126.00 | 0.35 | -937.500 | 137.74 |
| 2015-08-03 | 2015-08-20 |
VRTX150821P00130000
VRTX150821P00131000
|
15 | 131.00 | 130.00 | 0.35 | 337.500 | 125.47 |
| 2015-08-20 | 2015-09-08 |
VRTX150911P00126000
VRTX150911P00127000
|
15 | 127.00 | 126.00 | 0.35 | 37.500 | 134.06 |
| 2015-09-16 | 2015-10-05 |
VRTX151009P00124000
VRTX151009P00125000
|
13 | 125.00 | 124.00 | 0.275 | -747.500 | 110 |
| 2015-10-12 | 2015-10-29 |
VRTX151030P00104000
VRTX151030P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 124.74 |
| 2015-11-02 | 2015-11-19 |
VRTX151120P00118000
VRTX151120P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 130.55 |
| 2015-11-30 | 2015-12-17 |
VRTX151218P00122000
VRTX151218P00123000
|
14 | 123.00 | 122.00 | 0.300 | -805.000 | 116.51 |
| 2015-12-17 | 2016-01-04 |
VRTX160108P00105000
VRTX160108P00110000
|
2 | 110.00 | 105.00 | 1.25 | 305.000 | 110.71 |
| 2016-01-07 | 2016-01-25 |
VRTX160129P00106000
VRTX160129P00107000
|
13 | 107.00 | 106.00 | 0.25 | -910.00 | 90.75 |
| 2016-01-28 | 2016-02-16 |
VRTX160219P00085000
VRTX160219P00086000
|
15 | 86.00 | 85.00 | 0.350 | -337.500 | 88.08 |
| 2016-02-19 | 2016-03-07 |
VRTX160311P00081000
VRTX160311P00081500
|
30 | 81.50 | 81.00 | 0.175 | 45.000 | 86.26 |
| 2016-03-08 | 2016-03-28 |
VRTX160401P00080500
VRTX160401P00081000
|
26 | 81.00 | 80.50 | 0.125 | -650.000 | 79.15 |
| 2016-03-28 | 2016-04-14 |
VRTX160415P00073500
VRTX160415P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 81.75 |
| 2016-04-14 | 2016-05-02 |
VRTX160506P00080500
VRTX160506P00081000
|
30 | 81.00 | 80.50 | 0.175 | 300.000 | 85.54 |
| 2016-05-02 | 2016-05-19 |
VRTX160520P00078000
VRTX160520P00078500
|
26 | 78.50 | 78.00 | 0.125 | 520.000 | 84.7 |
| 2016-05-19 | 2016-06-06 |
VRTX160610P00076000
VRTX160610P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 91.49 |
| 2016-06-08 | 2016-06-27 |
VRTX160701P00089000
VRTX160701P00089500
|
26 | 89.50 | 89.00 | 0.125 | -845.000 | 87.74 |
| 2016-06-30 | 2016-07-18 |
VRTX160722P00081000
VRTX160722P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 93.89 |
| 2016-07-18 | 2016-08-04 |
VRTX160805P00084500
VRTX160805P00085000
|
28 | 85.00 | 84.50 | 0.150 | 420.000 | 102.43 |
| 2016-08-08 | 2016-08-25 |
VRTX160826P00097500
VRTX160826P00098000
|
26 | 98.00 | 97.50 | 0.125 | -390.000 | 97.09 |
| 2016-08-30 | 2016-09-16 |
VRTX160923P00090000
VRTX160923P00090500
|
28 | 90.50 | 90.00 | 0.15 | 210.000 | 90.63 |
| 2016-09-19 | 2016-10-06 |
VRTX161007P00086000
VRTX161007P00086500
|
26 | 86.50 | 86.00 | 0.125 | -325.000 | 85.7 |
| 2016-10-06 | 2016-10-24 |
VRTX161028P00075000
VRTX161028P00080000
|
2 | 80.00 | 75.00 | 1.275 | -180.000 | 77.58 |
| 2016-10-25 | 2016-11-11 |
VRTX161118P00073000
VRTX161118P00073500
|
30 | 73.50 | 73.00 | 0.175 | 375.000 | 89.44 |
| 2016-11-14 | 2016-12-01 |
VRTX161202P00089000
VRTX161202P00089500
|
28 | 89.50 | 89.00 | 0.15 | -1120.00 | 75.5 |
| 2016-12-05 | 2016-12-22 |
VRTX161223P00071000
VRTX161223P00071500
|
26 | 71.50 | 71.00 | 0.125 | -390.000 | 74.31 |
| 2016-12-23 | 2017-01-09 |
VRTX170113P00069500
VRTX170113P00070000
|
28 | 70.00 | 69.50 | 0.15 | 1330.000 | 83.17 |
| 2017-01-09 | 2017-01-26 |
VRTX170127P00076500
VRTX170127P00077000
|
26 | 77.00 | 76.50 | 0.125 | 195.000 | 87.37 |
| 2017-01-27 | 2017-02-13 |
VRTX170217P00082000
VRTX170217P00082500
|
30 | 82.50 | 82.00 | 0.175 | 450.000 | 88.33 |
| 2017-02-21 | 2017-03-10 |
VRTX170317P00081500
VRTX170317P00082000
|
28 | 82.00 | 81.50 | 0.150 | 420.000 | 91.92 |
| 2017-03-10 | 2017-03-27 |
VRTX170331P00087500
VRTX170331P00088000
|
30 | 88.00 | 87.50 | 0.175 | -675.000 | 109.35 |
| 2017-03-30 | 2017-04-17 |
VRTX170421P00102000
VRTX170421P00103000
|
13 | 103.00 | 102.00 | 0.25 | 357.500 | 116.7 |
| 2017-05-02 | 2017-05-19 |
VRTX170526P00112000
VRTX170526P00113000
|
13 | 113.00 | 112.00 | 0.25 | 260.000 | 119.92 |
| 2017-05-24 | 2017-06-12 |
VRTX170616P00113000
VRTX170616P00114000
|
13 | 114.00 | 113.00 | 0.275 | -162.500 | 123.14 |
| 2017-06-14 | 2017-07-03 |
VRTX170707P00119000
VRTX170707P00120000
|
14 | 120.00 | 119.00 | 0.300 | 350.000 | 130.35 |
| 2017-07-03 | 2017-07-20 |
VRTX170721P00121000
VRTX170721P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 163.17 |
| 2017-07-20 | 2017-08-07 |
VRTX170811P00150000
VRTX170811P00152500
|
5 | 152.50 | 150.00 | 0.575 | 112.500 | 153.78 |
| 2017-08-14 | 2017-08-31 |
VRTX170901P00147000
VRTX170901P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 162.24 |
| 2017-08-31 | 2017-09-18 |
VRTX170922P00150000
VRTX170922P00152500
|
5 | 152.50 | 150.00 | 0.675 | -112.500 | 151.26 |
| 2017-09-19 | 2017-10-06 |
VRTX171013P00146000
VRTX171013P00147000
|
14 | 147.00 | 146.00 | 0.300 | 350.000 | 152.91 |
| 2017-10-06 | 2017-10-23 |
VRTX171027P00148000
VRTX171027P00149000
|
13 | 149.00 | 148.00 | 0.250 | -97.500 | 150.11 |
| 2017-10-25 | 2017-11-13 |
VRTX171117P00139000
VRTX171117P00140000
|
14 | 140.00 | 139.00 | 0.325 | 385.000 | 147.41 |
| 2017-11-16 | 2017-12-04 |
VRTX171208P00141000
VRTX171208P00142000
|
12 | 142.00 | 141.00 | 0.225 | -480.000 | 143.61 |
| 2017-12-08 | 2017-12-26 |
VRTX171229P00138000
VRTX171229P00139000
|
13 | 139.00 | 138.00 | 0.250 | 357.500 | 149.86 |
| 2017-12-27 | 2018-01-16 |
VRTX180119P00144000
VRTX180119P00145000
|
14 | 145.00 | 144.00 | 0.30 | 595.000 | 157.97 |
| 2018-01-17 | 2018-02-05 |
VRTX180209P00148000
VRTX180209P00149000
|
14 | 149.00 | 148.00 | 0.300 | 595.000 | 152.96 |
| 2018-02-07 | 2018-02-26 |
VRTX180302P00146000
VRTX180302P00147000
|
13 | 147.00 | 146.00 | 0.275 | 325.000 | 170.06 |
| 2018-02-28 | 2018-03-19 |
VRTX180323P00157500
VRTX180323P00160000
|
5 | 160.00 | 157.50 | 0.675 | 625.000 | 160.93 |
| 2018-03-20 | 2018-04-06 |
VRTX180413P00162500
VRTX180413P00165000
|
5 | 165.00 | 162.50 | 0.575 | -987.500 | 161.39 |
| 2018-04-10 | 2018-04-27 |
VRTX180504P00150000
VRTX180504P00152500
|
5 | 152.50 | 150.00 | 0.625 | 50.000 | 149.39 |
| 2018-05-04 | 2018-05-21 |
VRTX180525P00142000
VRTX180525P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 157.5 |
| 2018-05-22 | 2018-06-08 |
VRTX180615P00149000
VRTX180615P00150000
|
13 | 150.00 | 149.00 | 0.250 | -130.000 | 155.02 |
| 2018-06-11 | 2018-06-28 |
VRTX180629P00143000
VRTX180629P00144000
|
13 | 144.00 | 143.00 | 0.275 | 325.000 | 169.96 |
| 2018-06-29 | 2018-07-16 |
VRTX180720P00160000
VRTX180720P00162500
|
5 | 162.50 | 160.00 | 0.550 | 287.500 | 177.4 |
| 2018-07-17 | 2018-08-03 |
VRTX180810P00172500
VRTX180810P00175000
|
5 | 175.00 | 172.50 | 0.675 | -275.000 | 174.82 |
| 2018-08-03 | 2018-08-20 |
VRTX180824P00165000
VRTX180824P00167500
|
5 | 167.50 | 165.00 | 0.525 | 212.500 | 176.84 |
| 2018-08-20 | 2018-09-06 |
VRTX180907P00167500
VRTX180907P00170000
|
5 | 170.00 | 167.50 | 0.800 | 625.000 | 179.47 |
| 2018-09-07 | 2018-09-24 |
VRTX180928P00170000
VRTX180928P00172500
|
5 | 172.50 | 170.00 | 0.575 | 262.500 | 192.74 |
| 2018-09-24 | 2018-10-11 |
VRTX181012P00175000
VRTX181012P00177500
|
5 | 177.50 | 175.00 | 0.825 | -237.500 | 181.32 |
| 2018-10-15 | 2018-11-01 |
VRTX181102P00167500
VRTX181102P00170000
|
5 | 170.00 | 167.50 | 0.625 | 262.500 | 173.29 |
| 2018-11-12 | 2018-11-29 |
VRTX181130P00162500
VRTX181130P00165000
|
5 | 165.00 | 162.50 | 0.55 | 387.500 | 180.79 |
| 2018-11-30 | 2018-12-17 |
VRTX181221P00170000
VRTX181221P00172500
|
5 | 172.50 | 170.00 | 0.725 | -587.500 | 156.5 |
| 2018-12-19 | 2019-01-07 |
VRTX190111P00149000
VRTX190111P00150000
|
13 | 150.00 | 149.00 | 0.275 | 325.000 | 188.16 |
| 2019-01-08 | 2019-01-25 |
VRTX190201P00165000
VRTX190201P00167500
|
5 | 167.50 | 165.00 | 0.600 | 300.000 | 191.52 |
| 2019-01-25 | 2019-02-11 |
VRTX190215P00177500
VRTX190215P00180000
|
5 | 180.00 | 177.50 | 0.70 | -37.500 | 188.07 |
| 2019-02-11 | 2019-02-28 |
VRTX190301P00170000
VRTX190301P00172500
|
5 | 172.50 | 170.00 | 0.50 | 250.000 | 192.16 |
| 2019-03-04 | 2019-03-21 |
VRTX190322P00180000
VRTX190322P00182500
|
5 | 182.50 | 180.00 | 0.65 | 412.500 | 181.53 |
| 2019-03-25 | 2019-04-11 |
VRTX190418P00172500
VRTX190418P00175000
|
5 | 175.00 | 172.50 | 0.75 | 262.500 | 168.16 |
| 2019-04-11 | 2019-04-29 |
VRTX190503P00175000
VRTX190503P00177500
|
5 | 177.50 | 175.00 | 0.575 | -487.500 | 173.87 |
| 2019-05-02 | 2019-05-20 |
VRTX190524P00160000
VRTX190524P00162500
|
5 | 162.50 | 160.00 | 0.700 | 87.500 | 171.77 |
| 2019-05-20 | 2019-06-06 |
VRTX190607P00157500
VRTX190607P00160000
|
5 | 160.00 | 157.50 | 0.625 | 425.000 | 173.51 |
| 2019-06-11 | 2019-06-28 |
VRTX190705P00162500
VRTX190705P00165000
|
5 | 165.00 | 162.50 | 0.550 | 275.000 | 178.34 |
| 2019-07-03 | 2019-07-22 |
VRTX190726P00172500
VRTX190726P00175000
|
5 | 175.00 | 172.50 | 0.70 | -237.500 | 166.83 |
| 2019-07-22 | 2019-08-08 |
VRTX190809P00165000
VRTX190809P00167500
|
6 | 167.50 | 165.00 | 0.90 | 525.000 | 182.98 |
| 2019-08-16 | 2019-09-04 |
VRTX190906P00175000
VRTX190906P00177500
|
5 | 177.50 | 175.00 | 0.700 | -162.500 | 181.33 |
| 2019-09-06 | 2019-09-23 |
VRTX190927P00172500
VRTX190927P00175000
|
5 | 175.00 | 172.50 | 0.60 | -100.00 | 166.74 |
| 2019-09-23 | 2019-10-10 |
VRTX191011P00167500
VRTX191011P00170000
|
5 | 170.00 | 167.50 | 0.575 | -125.000 | 172.41 |
| 2019-10-14 | 2019-10-31 |
VRTX191101P00162500
VRTX191101P00165000
|
6 | 165.00 | 162.50 | 0.85 | 1125.000 | 200.94 |
| 2019-11-06 | 2019-11-25 |
VRTX191129P00187500
VRTX191129P00190000
|
5 | 190.00 | 187.50 | 0.80 | -212.500 | 221.75 |
| 2019-11-25 | 2019-12-12 |
VRTX191213P00212500
VRTX191213P00215000
|
5 | 215.00 | 212.50 | 0.625 | 400.000 | 218.98 |
| 2019-12-18 | 2020-01-06 |
VRTX200110P00210000
VRTX200110P00212500
|
5 | 212.50 | 210.00 | 0.575 | 300.000 | 228.95 |
| 2020-01-09 | 2020-01-27 |
VRTX200131P00217500
VRTX200131P00220000
|
5 | 220.00 | 217.50 | 0.55 | -62.500 | 227.05 |
| 2020-01-27 | 2020-02-13 |
VRTX200214P00215000
VRTX200214P00217500
|
5 | 217.50 | 215.00 | 0.575 | 225.000 | 243.82 |
| 2020-02-14 | 2020-03-02 |
VRTX200306P00232500
VRTX200306P00235000
|
5 | 235.00 | 232.50 | 0.575 | -437.500 | 233.5 |
| 2020-03-02 | 2020-03-19 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.325 | -247.500 | 206 |
| 2020-03-19 | 2020-04-06 |
VRTX200409P00197500
VRTX200409P00200000
|
6 | 200.00 | 197.50 | 0.90 | 1710.00 | 246.61 |
| 2020-04-06 | 2020-04-23 |
VRTX200424P00240000
VRTX200424P00242500
|
5 | 242.50 | 240.00 | 0.80 | 387.500 | 269.86 |
| 2020-04-24 | 2020-05-11 |
VRTX200515P00252500
VRTX200515P00255000
|
5 | 255.00 | 252.50 | 0.65 | 1237.500 | 288.69 |
| 2020-05-22 | 2020-06-08 |
VRTX200612P00270000
VRTX200612P00272500
|
5 | 272.50 | 270.00 | 0.55 | -1100.00 | 268.56 |
| 2020-06-08 | 2020-06-25 |
VRTX200626P00250000
VRTX200626P00252500
|
5 | 252.50 | 250.00 | 0.575 | 287.500 | 286.14 |
| 2020-06-30 | 2020-07-17 |
VRTX200724P00272500
VRTX200724P00275000
|
5 | 275.00 | 272.50 | 0.625 | -437.500 | 278.49 |
| 2020-07-28 | 2020-08-14 |
VRTX200821P00262500
VRTX200821P00265000
|
5 | 265.00 | 262.50 | 0.60 | -375.00 | 271.28 |
| 2020-08-20 | 2020-09-08 |
VRTX200911P00257500
VRTX200911P00260000
|
5 | 260.00 | 257.50 | 0.575 | -412.500 | 257.96 |
| 2020-09-09 | 2020-09-28 |
VRTX201002P00247500
VRTX201002P00250000
|
5 | 250.00 | 247.50 | 0.675 | 687.500 | 260.8 |
| 2020-10-07 | 2020-10-26 |
VRTX201030P00250000
VRTX201030P00252500
|
5 | 252.50 | 250.00 | 0.65 | -875.00 | 208.36 |
| 2020-10-26 | 2020-11-12 |
VRTX201113P00192500
VRTX201113P00195000
|
5 | 195.00 | 192.50 | 0.725 | -25.000 | 225.52 |
| 2020-11-12 | 2020-11-30 |
VRTX201204P00207500
VRTX201204P00210000
|
5 | 210.00 | 207.50 | 0.650 | 337.500 | 228.32 |
| 2020-11-30 | 2020-12-17 |
VRTX201224P00215000
VRTX201224P00217500
|
5 | 217.50 | 215.00 | 0.70 | 550.000 | 234.46 |
| 2021-01-05 | 2021-01-22 |
VRTX210129P00215000
VRTX210129P00217500
|
5 | 217.50 | 215.00 | 0.825 | 1237.500 | 229.08 |
| 2021-01-28 | 2021-02-16 |
VRTX210219P00215000
VRTX210219P00217500
|
5 | 217.50 | 215.00 | 0.775 | -862.500 | 207.02 |
| 2021-02-24 | 2021-03-15 |
VRTX210319P00205000
VRTX210319P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 216.11 |
| 2021-03-23 | 2021-04-09 |
VRTX210416P00202500
VRTX210416P00205000
|
5 | 205.00 | 202.50 | 0.625 | 187.500 | 219.39 |
| 2021-04-09 | 2021-04-26 |
VRTX210430P00202500
VRTX210430P00205000
|
5 | 205.00 | 202.50 | 0.675 | 12.500 | 218.2 |
| 2021-04-26 | 2021-05-13 |
VRTX210514P00205000
VRTX210514P00207500
|
5 | 207.50 | 205.00 | 0.575 | -725.000 | 217.09 |
| 2021-05-18 | 2021-06-04 |
VRTX210611P00200000
VRTX210611P00202500
|
5 | 202.50 | 200.00 | 0.575 | 450.000 | 193.02 |
| 2021-06-11 | 2021-06-28 |
VRTX210702P00182500
VRTX210702P00185000
|
5 | 185.00 | 182.50 | 0.500 | 250.000 | 200.54 |
| 2021-06-29 | 2021-07-16 |
VRTX210723P00185000
VRTX210723P00187500
|
5 | 187.50 | 185.00 | 0.675 | 275.000 | 200.5 |
| 2021-07-16 | 2021-08-02 |
VRTX210806P00190000
VRTX210806P00192500
|
5 | 192.50 | 190.00 | 0.800 | 375.000 | 200.67 |
| 2021-08-02 | 2021-08-19 |
VRTX210820P00187500
VRTX210820P00190000
|
5 | 190.00 | 187.50 | 0.575 | 262.500 | 195.85 |
| 2021-08-24 | 2021-09-10 |
VRTX210917P00190000
VRTX210917P00192500
|
5 | 192.50 | 190.00 | 0.55 | -762.500 | 188.3 |
| 2021-09-23 | 2021-10-11 |
VRTX211015P00175000
VRTX211015P00177500
|
6 | 177.50 | 175.00 | 0.85 | -15.000 | 181.77 |
| 2021-10-11 | 2021-10-28 |
VRTX211029P00165000
VRTX211029P00170000
|
3 | 170.00 | 165.00 | 1.675 | 1087.500 | 184.93 |
| 2021-11-11 | 2021-11-29 |
VRTX211203P00170000
VRTX211203P00175000
|
2 | 175.00 | 170.00 | 1.350 | 235.000 | 203.81 |
| 2021-11-29 | 2021-12-16 |
VRTX211223P00175000
VRTX211223P00180000
|
2 | 180.00 | 175.00 | 1.40 | 510.00 | 223.45 |
| 2021-12-21 | 2022-01-07 |
VRTX220114P00200000
VRTX220114P00205000
|
2 | 205.00 | 200.00 | 1.45 | 370.00 | 234.06 |
| 2022-01-10 | 2022-01-27 |
VRTX220128P00212500
VRTX220128P00215000
|
5 | 215.00 | 212.50 | 0.70 | 375.00 | 243.02 |
| 2022-02-01 | 2022-02-18 |
VRTX220225P00225000
VRTX220225P00230000
|
2 | 230.00 | 225.00 | 1.20 | -310.000 | 230.3 |
| 2022-02-24 | 2022-03-14 |
VRTX220318P00215000
VRTX220318P00217500
|
5 | 217.50 | 215.00 | 0.60 | 50.000 | 249.08 |
| 2022-03-17 | 2022-04-04 |
VRTX220408P00230000
VRTX220408P00235000
|
2 | 235.00 | 230.00 | 1.50 | 315.000 | 280.28 |
| 2022-04-12 | 2022-04-29 |
VRTX220506P00260000
VRTX220506P00265000
|
2 | 265.00 | 260.00 | 1.375 | -205.000 | 253.93 |
| 2022-05-02 | 2022-05-19 |
VRTX220520P00245000
VRTX220520P00250000
|
3 | 250.00 | 245.00 | 1.75 | 1027.500 | 258.59 |
| 2022-05-19 | 2022-06-06 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 1.425 | 275.000 | 254.88 |
| 2022-06-14 | 2022-07-01 |
VRTX220708P00230000
VRTX220708P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.00 | 294.29 |
| 2022-07-15 | 2022-08-01 |
VRTX220805P00275000
VRTX220805P00280000
|
2 | 280.00 | 275.00 | 1.15 | -200.00 | 288.03 |
| 2022-08-02 | 2022-08-19 |
VRTX220826P00255000
VRTX220826P00260000
|
3 | 260.00 | 255.00 | 1.70 | 1042.500 | 281.68 |
| 2022-08-24 | 2022-09-12 |
VRTX220916P00280000
VRTX220916P00282500
|
5 | 282.50 | 280.00 | 0.75 | 675.000 | 289.71 |
| 2022-09-21 | 2022-10-10 |
VRTX221014P00265000
VRTX221014P00270000
|
3 | 270.00 | 265.00 | 1.85 | 712.500 | 293.21 |
| 2022-10-17 | 2022-11-03 |
VRTX221104P00282500
VRTX221104P00285000
|
5 | 285.00 | 282.50 | 0.70 | 1400.00 | 308.82 |
| 2022-11-08 | 2022-11-25 |
VRTX221202P00290000
VRTX221202P00295000
|
2 | 295.00 | 290.00 | 1.65 | 230.00 | 321.37 |
| 2022-12-06 | 2022-12-23 |
VRTX221230P00295000
VRTX221230P00300000
|
2 | 300.00 | 295.00 | 1.075 | -735.000 | 288.78 |
| 2023-01-04 | 2023-01-23 |
VRTX230127P00270000
VRTX230127P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.00 | 321.45 |
| 2023-01-25 | 2023-02-13 |
VRTX230217P00302500
VRTX230217P00305000
|
6 | 305.00 | 302.50 | 0.875 | -1560.000 | 293.66 |
| 2023-02-22 | 2023-03-13 |
VRTX230317P00282500
VRTX230317P00285000
|
6 | 285.00 | 282.50 | 0.850 | 705.000 | 295.77 |
| 2023-03-16 | 2023-04-03 |
VRTX230406P00285000
VRTX230406P00290000
|
3 | 290.00 | 285.00 | 1.825 | 255.000 | 321.66 |
| 2023-04-19 | 2023-05-08 |
VRTX230512P00310000
VRTX230512P00315000
|
2 | 315.00 | 310.00 | 1.475 | 285.000 | 347.41 |
| 2023-05-10 | 2023-05-30 |
VRTX230602P00335000
VRTX230602P00340000
|
2 | 340.00 | 335.00 | 1.200 | -710.000 | 333.78 |
| 2023-05-31 | 2023-06-20 |
VRTX230623P00305000
VRTX230623P00310000
|
2 | 310.00 | 305.00 | 1.350 | -120.000 | 347 |
| 2023-06-23 | 2023-07-10 |
VRTX230714P00330000
VRTX230714P00335000
|
2 | 335.00 | 330.00 | 1.125 | 170.000 | 352.74 |
| 2023-07-12 | 2023-07-31 |
VRTX230804P00325000
VRTX230804P00330000
|
2 | 330.00 | 325.00 | 1.450 | 210.000 | 340.48 |
| 2023-07-31 | 2023-08-17 |
VRTX230818P00340000
VRTX230818P00342500
|
5 | 342.50 | 340.00 | 0.65 | 862.500 | 344.82 |
| 2023-08-23 | 2023-09-11 |
VRTX230915P00337500
VRTX230915P00340000
|
5 | 340.00 | 337.50 | 0.675 | 237.500 | 348.9 |
| 2023-09-12 | 2023-09-29 |
VRTX231006P00330000
VRTX231006P00335000
|
2 | 335.00 | 330.00 | 1.025 | 195.000 | 360.62 |
| 2023-09-29 | 2023-10-16 |
VRTX231020P00335000
VRTX231020P00337500
|
5 | 337.50 | 335.00 | 0.55 | 700.00 | 361.86 |
| 2023-10-16 | 2023-11-02 |
VRTX231103P00360000
VRTX231103P00365000
|
3 | 365.00 | 360.00 | 1.70 | 960.00 | 376.2 |
| 2023-11-02 | 2023-11-20 |
VRTX231124P00360000
VRTX231124P00365000
|
2 | 365.00 | 360.00 | 1.125 | -525.000 | 353.04 |
| 2023-11-20 | 2023-12-07 |
VRTX231208P00340000
VRTX231208P00345000
|
2 | 345.00 | 340.00 | 1.025 | 260.000 | 350.15 |
| 2023-12-07 | 2023-12-26 |
VRTX231229P00330000
VRTX231229P00335000
|
2 | 335.00 | 330.00 | 1.175 | 235.000 | 406.89 |
| 2023-12-28 | 2024-01-16 |
VRTX240119P00395000
VRTX240119P00400000
|
2 | 400.00 | 395.00 | 1.15 | 595.000 | 435.02 |
| 2024-01-18 | 2024-02-05 |
VRTX240209P00410000
VRTX240209P00415000
|
3 | 415.00 | 410.00 | 1.85 | 105.00 | 422.91 |
| 2024-02-06 | 2024-02-23 |
VRTX240301P00400000
VRTX240301P00405000
|
2 | 405.00 | 400.00 | 1.30 | 125.000 | 432.76 |
| 2024-02-23 | 2024-03-11 |
VRTX240315P00417500
VRTX240315P00420000
|
5 | 420.00 | 417.50 | 0.60 | -1050.00 | 407.69 |
| 2024-03-19 | 2024-04-05 |
VRTX240412P00395000
VRTX240412P00400000
|
2 | 400.00 | 395.00 | 1.225 | 0.000 | 396.55 |
| 2024-04-05 | 2024-04-22 |
VRTX240426P00390000
VRTX240426P00395000
|
2 | 395.00 | 390.00 | 1.125 | -35.000 | 397.48 |
| 2024-04-24 | 2024-05-13 |
VRTX240517P00380000
VRTX240517P00385000
|
2 | 385.00 | 380.00 | 1.100 | 220.000 | 445.21 |
| 2024-05-14 | 2024-05-31 |
VRTX240607P00410000
VRTX240607P00415000
|
2 | 415.00 | 410.00 | 1.375 | 265.000 | 483.04 |
| 2024-05-31 | 2024-06-17 |
VRTX240621P00440000
VRTX240621P00445000
|
2 | 445.00 | 440.00 | 1.15 | 180.00 | 468.71 |
| 2024-06-20 | 2024-07-08 |
VRTX240712P00455000
VRTX240712P00460000
|
2 | 460.00 | 455.00 | 1.175 | 490.000 | 488.74 |
| 2024-07-11 | 2024-07-29 |
VRTX240802P00470000
VRTX240802P00475000
|
2 | 475.00 | 470.00 | 1.125 | 430.000 | 494.46 |
| 2024-07-29 | 2024-08-15 |
VRTX240816P00475000
VRTX240816P00480000
|
2 | 480.00 | 475.00 | 1.225 | -335.000 | 477.37 |
| 2024-08-16 | 2024-09-03 |
VRTX240906P00460000
VRTX240906P00465000
|
2 | 465.00 | 460.00 | 1.400 | 210.000 | 468 |
| 2024-09-16 | 2024-10-03 |
VRTX241004P00472500
VRTX241004P00475000
|
5 | 475.00 | 472.50 | 0.650 | -950.000 | 455.31 |
| 2024-10-04 | 2024-10-21 |
VRTX241025P00435000
VRTX241025P00440000
|
2 | 440.00 | 435.00 | 1.225 | 465.000 | 477.7 |
| 2024-10-23 | 2024-11-11 |
VRTX241115P00445000
VRTX241115P00450000
|
2 | 450.00 | 445.00 | 1.15 | 345.000 | 465.7 |
| 2024-11-13 | 2024-12-02 |
VRTX241206P00470000
VRTX241206P00475000
|
2 | 475.00 | 470.00 | 1.35 | -250.00 | 462.1 |
| 2024-12-06 | 2024-12-23 |
VRTX241227P00430000
VRTX241227P00435000
|
2 | 435.00 | 430.00 | 1.60 | -750.00 | 408.76 |
| 2024-12-23 | 2025-01-10 |
VRTX250110P00390000
VRTX250110P00395000
|
2 | 395.00 | 390.00 | 1.475 | 275.000 | 409.56 |
| 2025-01-10 | 2025-01-27 |
VRTX250131P00390000
VRTX250131P00395000
|
2 | 395.00 | 390.00 | 1.40 | 230.00 | 461.68 |
| 2025-01-28 | 2025-02-14 |
VRTX250221P00417500
VRTX250221P00420000
|
5 | 420.00 | 417.50 | 0.65 | 362.500 | 484.24 |
| 2025-02-18 | 2025-03-07 |
VRTX250314P00440000
VRTX250314P00445000
|
2 | 445.00 | 440.00 | 1.55 | 420.00 | 504.77 |
| 2025-03-07 | 2025-03-24 |
VRTX250328P00465000
VRTX250328P00470000
|
2 | 470.00 | 465.00 | 1.15 | 255.000 | 492.69 |
| 2025-03-24 | 2025-04-10 |
VRTX250417P00495000
VRTX250417P00497500
|
5 | 497.50 | 495.00 | 0.70 | -900.00 | 489.1 |
| 2025-04-11 | 2025-04-28 |
VRTX250502P00455000
VRTX250502P00460000
|
2 | 460.00 | 455.00 | 1.20 | 185.000 | 501.15 |
| 2025-04-28 | 2025-05-15 |
VRTX250516P00475000
VRTX250516P00477500
|
5 | 477.50 | 475.00 | 0.65 | -1125.00 | 438.65 |
| 2025-05-15 | 2025-06-02 |
VRTX250606P00415000
VRTX250606P00420000
|
2 | 420.00 | 415.00 | 1.30 | 235.000 | 450.5 |
| 2025-06-03 | 2025-06-20 |
VRTX250627P00425000
VRTX250627P00430000
|
2 | 430.00 | 425.00 | 1.05 | 205.000 | 441.3 |
| 2025-06-20 | 2025-07-07 |
VRTX250711P00420000
VRTX250711P00425000
|
2 | 425.00 | 420.00 | 1.275 | 255.000 | 468.85 |
| 2025-07-07 | 2025-07-24 |
VRTX250725P00440000
VRTX250725P00445000
|
2 | 445.00 | 440.00 | 1.100 | -195.000 | 469.65 |
| 2025-07-25 | 2025-08-11 |
VRTX250815P00445000
VRTX250815P00447500
|
5 | 447.50 | 445.00 | 0.70 | -1050.00 | 392.79 |