| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-24 |
VRTX080322P00015000
VRTX080322P00017500
|
5 | 17.50 | 15.00 | 0.725 | -520.00 | 16.46 |
| 2009-06-01 | 2009-06-22 |
VRTX090620P00025000
VRTX090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 33.36 |
| 2010-02-25 | 2010-03-22 |
VRTX100320P00035000
VRTX100320P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 42.72 |
| 2010-06-01 | 2010-06-21 |
VRTX100619P00031000
VRTX100619P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 36.82 |
| 2010-07-28 | 2010-08-23 |
VRTX100821P00030000
VRTX100821P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 35.58 |
| 2010-09-27 | 2010-10-18 |
VRTX101016P00033000
VRTX101016P00034000
|
12 | 34.00 | 33.00 | 0.200 | 0 | 36.03 |
| 2010-10-27 | 2010-11-22 |
VRTX101120P00035000
VRTX101120P00036000
|
12 | 36.00 | 35.00 | 0.225 | -1200.00 | 34.25 |
| 2011-02-23 | 2011-03-21 |
VRTX110319P00040000
VRTX110319P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 44.39 |
| 2011-03-23 | 2011-04-18 |
VRTX110416P00042000
VRTX110416P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 48.02 |
| 2011-05-25 | 2011-06-20 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.60 | -1250.00 | 45.01 |
| 2011-06-22 | 2011-07-18 |
VRTX110716P00043000
VRTX110716P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 50.68 |
| 2011-07-27 | 2011-08-22 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 46.49 |
| 2011-08-25 | 2011-09-19 |
VRTX110917P00040000
VRTX110917P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 50.52 |
| 2011-09-28 | 2011-10-24 |
VRTX111022P00041000
VRTX111022P00042000
|
13 | 42.00 | 41.00 | 0.250 | -338.00 | 41.74 |
| 2011-10-26 | 2011-11-21 |
VRTX111119P00038000
VRTX111119P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1300.00 | 28.29 |
| 2011-11-23 | 2011-12-19 |
VRTX111217P00024000
VRTX111217P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 33.91 |
| 2011-12-28 | 2012-01-23 |
VRTX120121P00029000
VRTX120121P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 36.31 |
| 2012-01-26 | 2012-02-21 |
VRTX120218P00033000
VRTX120218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 39.24 |
| 2012-02-22 | 2012-03-19 |
VRTX120317P00034000
VRTX120317P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 42.94 |
| 2012-03-28 | 2012-04-23 |
VRTX120421P00037000
VRTX120421P00038000
|
12 | 38.00 | 37.00 | 0.225 | -1200.00 | 36.58 |
| 2012-04-25 | 2012-05-21 |
VRTX120519P00034000
VRTX120519P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 61.34 |
| 2012-05-23 | 2012-06-18 |
VRTX120616P00057500
VRTX120616P00060000
|
5 | 60.00 | 57.50 | 0.675 | -1250.00 | 56.54 |
| 2012-06-27 | 2012-07-23 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.65 | -1250.00 | 51.27 |
| 2012-07-25 | 2012-08-20 |
VRTX120818P00045000
VRTX120818P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 54.78 |
| 2012-08-29 | 2012-09-24 |
VRTX120922P00049000
VRTX120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 59.04 |
| 2012-09-26 | 2012-10-22 |
VRTX121020P00049000
VRTX121020P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.24 |
| 2012-10-24 | 2012-11-19 |
VRTX121117P00045000
VRTX121117P00046000
|
12 | 46.00 | 45.00 | 0.225 | -1200.00 | 41.22 |
| 2012-11-29 | 2012-12-24 |
VRTX121222P00036000
VRTX121222P00037000
|
12 | 37.00 | 36.00 | 0.200 | 0 | 43.04 |
| 2012-12-26 | 2013-01-22 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 46.31 |
| 2013-01-23 | 2013-02-19 |
VRTX130216P00043000
VRTX130216P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 45.61 |
| 2013-02-20 | 2013-03-18 |
VRTX130316P00041000
VRTX130316P00042000
|
13 | 42.00 | 41.00 | 0.250 | 0 | 52.31 |
| 2013-03-27 | 2013-04-22 |
VRTX130420P00049000
VRTX130420P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 85.6 |
| 2013-04-26 | 2013-05-20 |
VRTX130518P00072500
VRTX130518P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 79.49 |
| 2013-05-29 | 2013-06-24 |
VRTX130622P00070000
VRTX130622P00072500
|
4 | 72.50 | 70.00 | 0.475 | 0 | 75.978 |
| 2013-06-26 | 2013-07-22 |
VRTX130720P00072500
VRTX130720P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 88.51 |
| 2013-07-24 | 2013-08-19 |
VRTX130817P00077500
VRTX130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -1250.000 | 76.506 |
| 2013-08-21 | 2013-09-13 |
VRTX130913P00071000
VRTX130913P00072000
|
13 | 72.00 | 71.00 | 0.250 | 877.500 | 78.25 |
| 2013-09-13 | 2013-10-04 |
VRTX131004P00073000
VRTX131004P00074000
|
13 | 74.00 | 73.00 | 0.275 | 357.500 | 77.21 |
| 2013-10-07 | 2013-10-25 |
VRTX131025P00071000
VRTX131025P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 76.83 |
| 2013-10-25 | 2013-11-18 |
VRTX131116P00070000
VRTX131116P00072500
|
5 | 72.50 | 70.00 | 0.575 | -1250.00 | 63.39 |
| 2013-11-19 | 2013-12-13 |
VRTX131213P00058000
VRTX131213P00059000
|
13 | 59.00 | 58.00 | 0.275 | 357.500 | 65.18 |
| 2013-12-13 | 2014-01-03 |
VRTX140103P00060000
VRTX140103P00061000
|
14 | 61.00 | 60.00 | 0.325 | 455.000 | 73.45 |
| 2014-01-03 | 2014-01-24 |
VRTX140124P00069500
VRTX140124P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 79.77 |
| 2014-01-24 | 2014-02-14 |
VRTX140214P00074500
VRTX140214P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 81.61 |
| 2014-02-14 | 2014-03-07 |
VRTX140307P00077000
VRTX140307P00078000
|
14 | 78.00 | 77.00 | 0.30 | 70.00 | 79.94 |
| 2014-03-31 | 2014-04-21 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.50 | -415.00 | 64.17 |
| 2014-04-21 | 2014-05-09 |
VRTX140509P00057500
VRTX140509P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 65.05 |
| 2014-05-14 | 2014-06-06 |
VRTX140606P00060500
VRTX140606P00061000
|
30 | 61.00 | 60.50 | 0.175 | 1650.000 | 73.49 |
| 2014-06-25 | 2014-07-21 |
VRTX140719P00082500
VRTX140719P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 97.2 |
| 2014-07-29 | 2014-08-18 |
VRTX140816P00090000
VRTX140816P00091000
|
13 | 91.00 | 90.00 | 0.250 | -156.00 | 90.88 |
| 2014-08-20 | 2014-09-12 |
VRTX140912P00086000
VRTX140912P00087000
|
15 | 87.00 | 86.00 | 0.35 | 2025.00 | 92.99 |
| 2014-09-17 | 2014-10-10 |
VRTX141010P00089000
VRTX141010P00090000
|
15 | 90.00 | 89.00 | 0.35 | 525.00 | 104.73 |
| 2014-10-10 | 2014-10-31 |
VRTX141031P00097000
VRTX141031P00098000
|
13 | 98.00 | 97.00 | 0.25 | -455.000 | 112.64 |
| 2014-11-03 | 2014-11-24 |
VRTX141122P00107000
VRTX141122P00108000
|
13 | 108.00 | 107.00 | 0.250 | 0 | 111.4 |
| 2014-11-24 | 2014-12-12 |
VRTX141212P00107000
VRTX141212P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.00 | 118.55 |
| 2014-12-26 | 2015-01-20 |
VRTX150117P00111000
VRTX150117P00112000
|
13 | 112.00 | 111.00 | 0.275 | 0 | 122.86 |
| 2015-01-21 | 2015-02-13 |
VRTX150213P00116000
VRTX150213P00117000
|
14 | 117.00 | 116.00 | 0.300 | -1120.000 | 113.66 |
| 2015-02-13 | 2015-03-06 |
VRTX150306P00106000
VRTX150306P00107000
|
13 | 107.00 | 106.00 | 0.275 | 585.000 | 126.34 |
| 2015-03-11 | 2015-04-02 |
VRTX150402P00113000
VRTX150402P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 117.23 |
| 2015-04-08 | 2015-05-01 |
VRTX150501P00115000
VRTX150501P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 125.6 |
| 2015-05-05 | 2015-05-29 |
VRTX150529P00113000
VRTX150529P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.00 | 128.29 |
| 2015-05-29 | 2015-06-19 |
VRTX150619P00121000
VRTX150619P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 128.04 |
| 2015-06-22 | 2015-07-10 |
VRTX150710P00122000
VRTX150710P00123000
|
14 | 123.00 | 122.00 | 0.30 | 105.000 | 122.95 |
| 2015-07-10 | 2015-07-31 |
VRTX150731P00115000
VRTX150731P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 135 |
| 2015-08-03 | 2015-08-21 |
VRTX150821P00130000
VRTX150821P00131000
|
15 | 131.00 | 130.00 | 0.35 | -1125.00 | 125.47 |
| 2015-08-26 | 2015-09-18 |
VRTX150918P00120000
VRTX150918P00121000
|
13 | 121.00 | 120.00 | 0.275 | 325.000 | 124.16 |
| 2015-09-24 | 2015-10-16 |
VRTX151016P00102000
VRTX151016P00103000
|
15 | 103.00 | 102.00 | 0.35 | 525.000 | 114.32 |
| 2015-10-21 | 2015-11-13 |
VRTX151113P00100000
VRTX151113P00101000
|
13 | 101.00 | 100.00 | 0.275 | 357.500 | 123.05 |
| 2015-11-13 | 2015-12-04 |
VRTX151204P00113000
VRTX151204P00114000
|
12 | 114.00 | 113.00 | 0.225 | 300.000 | 125.17 |
| 2015-12-09 | 2015-12-31 |
VRTX151231P00113000
VRTX151231P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 125.83 |
| 2016-01-07 | 2016-01-29 |
VRTX160129P00106000
VRTX160129P00107000
|
13 | 107.00 | 106.00 | 0.25 | -1040.00 | 90.75 |
| 2016-02-01 | 2016-02-19 |
VRTX160219P00085000
VRTX160219P00086000
|
12 | 86.00 | 85.00 | 0.225 | -150.000 | 88.08 |
| 2016-02-19 | 2016-03-11 |
VRTX160311P00081000
VRTX160311P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 86.26 |
| 2016-03-22 | 2016-04-15 |
VRTX160415P00080500
VRTX160415P00081000
|
28 | 81.00 | 80.50 | 0.15 | 1400.000 | 81.75 |
| 2016-04-18 | 2016-05-06 |
VRTX160506P00077500
VRTX160506P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 85.54 |
| 2016-05-06 | 2016-05-27 |
VRTX160527P00080000
VRTX160527P00080500
|
28 | 80.50 | 80.00 | 0.15 | 420.00 | 90.38 |
| 2016-05-27 | 2016-06-17 |
VRTX160617P00085000
VRTX160617P00085500
|
28 | 85.50 | 85.00 | 0.15 | 280.000 | 86.73 |
| 2016-06-20 | 2016-07-08 |
VRTX160708P00082000
VRTX160708P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.00 | 88.96 |
| 2016-07-12 | 2016-08-05 |
VRTX160805P00084000
VRTX160805P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 102.43 |
| 2016-08-08 | 2016-08-26 |
VRTX160826P00097500
VRTX160826P00098000
|
26 | 98.00 | 97.50 | 0.125 | -2015.000 | 97.09 |
| 2016-08-30 | 2016-09-23 |
VRTX160923P00090000
VRTX160923P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.00 | 90.63 |
| 2016-09-28 | 2016-10-21 |
VRTX161021P00080000
VRTX161021P00082500
|
5 | 82.50 | 80.00 | 0.500 | -587.500 | 80.76 |
| 2016-10-25 | 2016-11-18 |
VRTX161118P00073000
VRTX161118P00073500
|
30 | 73.50 | 73.00 | 0.175 | -1650.000 | 89.44 |
| 2016-11-22 | 2016-12-16 |
VRTX161216P00081000
VRTX161216P00081500
|
28 | 81.50 | 81.00 | 0.15 | -1330.000 | 76.8 |
| 2016-12-23 | 2017-01-13 |
VRTX170113P00069500
VRTX170113P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.000 | 83.17 |
| 2017-01-24 | 2017-02-17 |
VRTX170217P00077000
VRTX170217P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 88.33 |
| 2017-02-21 | 2017-03-17 |
VRTX170317P00081500
VRTX170317P00082000
|
28 | 82.00 | 81.50 | 0.150 | 1820.000 | 91.92 |
| 2017-03-30 | 2017-04-21 |
VRTX170421P00102000
VRTX170421P00103000
|
13 | 103.00 | 102.00 | 0.25 | 1495.000 | 116.7 |
| 2017-05-02 | 2017-05-26 |
VRTX170526P00112000
VRTX170526P00113000
|
13 | 113.00 | 112.00 | 0.25 | 357.500 | 119.92 |
| 2017-05-26 | 2017-06-16 |
VRTX170616P00115000
VRTX170616P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 123.14 |
| 2017-06-20 | 2017-07-14 |
VRTX170714P00120000
VRTX170714P00121000
|
14 | 121.00 | 120.00 | 0.30 | -315.000 | 130.99 |
| 2017-07-17 | 2017-08-04 |
VRTX170804P00121000
VRTX170804P00122000
|
13 | 122.00 | 121.00 | 0.275 | 227.500 | 154.54 |
| 2017-08-04 | 2017-08-25 |
VRTX170825P00147000
VRTX170825P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 153.27 |
| 2017-08-25 | 2017-09-15 |
VRTX170915P00147000
VRTX170915P00148000
|
14 | 148.00 | 147.00 | 0.30 | 315.000 | 153.61 |
| 2017-09-19 | 2017-10-13 |
VRTX171013P00146000
VRTX171013P00147000
|
14 | 147.00 | 146.00 | 0.300 | 420.000 | 152.91 |
| 2017-10-17 | 2017-11-10 |
VRTX171110P00147000
VRTX171110P00148000
|
14 | 148.00 | 147.00 | 0.325 | 175.000 | 148.74 |
| 2017-11-10 | 2017-12-01 |
VRTX171201P00142000
VRTX171201P00143000
|
15 | 143.00 | 142.00 | 0.350 | -600.000 | 140.79 |
| 2017-12-08 | 2017-12-29 |
VRTX171229P00138000
VRTX171229P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 149.86 |
| 2018-01-02 | 2018-01-26 |
VRTX180126P00145000
VRTX180126P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 169.21 |
| 2018-01-30 | 2018-02-23 |
VRTX180223P00155000
VRTX180223P00157500
|
5 | 157.50 | 155.00 | 0.725 | 487.500 | 165.9 |
| 2018-02-28 | 2018-03-23 |
VRTX180323P00157500
VRTX180323P00160000
|
5 | 160.00 | 157.50 | 0.675 | 675.000 | 160.93 |
| 2018-03-26 | 2018-04-13 |
VRTX180413P00157500
VRTX180413P00160000
|
6 | 160.00 | 157.50 | 0.90 | 525.000 | 161.39 |
| 2018-04-13 | 2018-05-04 |
VRTX180504P00150000
VRTX180504P00152500
|
5 | 152.50 | 150.00 | 0.70 | -825.00 | 149.39 |
| 2018-05-04 | 2018-05-25 |
VRTX180525P00142000
VRTX180525P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 157.5 |
| 2018-05-25 | 2018-06-15 |
VRTX180615P00150000
VRTX180615P00152500
|
5 | 152.50 | 150.00 | 0.70 | 362.500 | 155.02 |
| 2018-06-15 | 2018-07-06 |
VRTX180706P00149000
VRTX180706P00150000
|
14 | 150.00 | 149.00 | 0.325 | 1470.000 | 173.45 |
| 2018-07-13 | 2018-08-03 |
VRTX180803P00170000
VRTX180803P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 174.54 |
| 2018-08-03 | 2018-08-24 |
VRTX180824P00165000
VRTX180824P00167500
|
5 | 167.50 | 165.00 | 0.525 | 250.000 | 176.84 |
| 2018-09-07 | 2018-09-28 |
VRTX180928P00170000
VRTX180928P00172500
|
5 | 172.50 | 170.00 | 0.575 | 800.000 | 192.74 |
| 2018-10-01 | 2018-10-19 |
VRTX181019P00182500
VRTX181019P00185000
|
5 | 185.00 | 182.50 | 0.550 | -700.000 | 175.69 |
| 2018-10-19 | 2018-11-09 |
VRTX181109P00165000
VRTX181109P00167500
|
5 | 167.50 | 165.00 | 0.575 | 662.500 | 180.55 |
| 2018-11-12 | 2018-11-30 |
VRTX181130P00162500
VRTX181130P00165000
|
5 | 165.00 | 162.50 | 0.55 | 275.000 | 180.79 |
| 2018-11-30 | 2018-12-21 |
VRTX181221P00170000
VRTX181221P00172500
|
5 | 172.50 | 170.00 | 0.725 | -837.500 | 156.5 |
| 2018-12-21 | 2019-01-11 |
VRTX190111P00147000
VRTX190111P00148000
|
14 | 148.00 | 147.00 | 0.300 | 420.000 | 188.16 |
| 2019-01-14 | 2019-02-01 |
VRTX190201P00172500
VRTX190201P00175000
|
5 | 175.00 | 172.50 | 0.550 | 275.000 | 191.52 |
| 2019-02-01 | 2019-02-22 |
VRTX190222P00180000
VRTX190222P00182500
|
5 | 182.50 | 180.00 | 0.650 | 212.500 | 185.76 |
| 2019-02-25 | 2019-03-15 |
VRTX190315P00177500
VRTX190315P00180000
|
5 | 180.00 | 177.50 | 0.60 | 325.00 | 188.09 |
| 2019-03-15 | 2019-04-05 |
VRTX190405P00177500
VRTX190405P00180000
|
5 | 180.00 | 177.50 | 0.70 | 525.00 | 188.89 |
| 2019-04-05 | 2019-04-26 |
VRTX190426P00177500
VRTX190426P00180000
|
5 | 180.00 | 177.50 | 0.525 | -1012.500 | 172.85 |
| 2019-05-02 | 2019-05-24 |
VRTX190524P00160000
VRTX190524P00162500
|
5 | 162.50 | 160.00 | 0.700 | 337.500 | 171.77 |
| 2019-05-24 | 2019-06-14 |
VRTX190614P00162500
VRTX190614P00165000
|
5 | 165.00 | 162.50 | 0.625 | 287.500 | 170.22 |
| 2019-06-14 | 2019-07-05 |
VRTX190705P00160000
VRTX190705P00162500
|
5 | 162.50 | 160.00 | 0.525 | 262.500 | 178.34 |
| 2019-07-09 | 2019-08-02 |
VRTX190802P00167500
VRTX190802P00170000
|
5 | 170.00 | 167.50 | 0.525 | 275.000 | 178.39 |
| 2019-08-02 | 2019-08-23 |
VRTX190823P00170000
VRTX190823P00172500
|
5 | 172.50 | 170.00 | 0.650 | -162.500 | 180.18 |
| 2019-08-23 | 2019-09-13 |
VRTX190913P00170000
VRTX190913P00172500
|
5 | 172.50 | 170.00 | 0.60 | 300.000 | 174.94 |
| 2019-09-18 | 2019-10-11 |
VRTX191011P00165000
VRTX191011P00167500
|
5 | 167.50 | 165.00 | 0.575 | 275.000 | 172.41 |
| 2019-10-14 | 2019-11-01 |
VRTX191101P00162500
VRTX191101P00165000
|
6 | 165.00 | 162.50 | 0.85 | 510.000 | 200.94 |
| 2019-11-06 | 2019-11-29 |
VRTX191129P00187500
VRTX191129P00190000
|
5 | 190.00 | 187.50 | 0.80 | 387.500 | 221.75 |
| 2019-12-03 | 2019-12-27 |
VRTX191227P00210000
VRTX191227P00212500
|
5 | 212.50 | 210.00 | 0.550 | 487.500 | 220.97 |
| 2019-12-30 | 2020-01-17 |
VRTX200117P00210000
VRTX200117P00212500
|
5 | 212.50 | 210.00 | 0.675 | 337.500 | 235.83 |
| 2020-01-17 | 2020-02-07 |
VRTX200207P00225000
VRTX200207P00227500
|
5 | 227.50 | 225.00 | 0.625 | 312.500 | 240.06 |
| 2020-02-07 | 2020-02-28 |
VRTX200228P00230000
VRTX200228P00232500
|
5 | 232.50 | 230.00 | 0.65 | -1000.00 | 224.03 |
| 2020-02-28 | 2020-03-20 |
VRTX200320P00200000
VRTX200320P00210000
|
1 | 210.00 | 200.00 | 2.30 | 112.500 | 206 |
| 2020-03-27 | 2020-04-17 |
VRTX200417P00200000
VRTX200417P00202500
|
5 | 202.50 | 200.00 | 0.60 | 400.00 | 270.46 |
| 2020-04-17 | 2020-05-08 |
VRTX200508P00252500
VRTX200508P00255000
|
5 | 255.00 | 252.50 | 0.60 | -425.00 | 271.63 |
| 2020-05-22 | 2020-06-12 |
VRTX200612P00270000
VRTX200612P00272500
|
5 | 272.50 | 270.00 | 0.55 | -1075.00 | 268.56 |
| 2020-06-12 | 2020-07-02 |
VRTX200702P00252500
VRTX200702P00255000
|
5 | 255.00 | 252.50 | 0.60 | 0 | 291.1 |
| 2020-07-02 | 2020-07-24 |
VRTX200724P00275000
VRTX200724P00277500
|
5 | 277.50 | 275.00 | 0.625 | 950.000 | 278.49 |
| 2020-07-28 | 2020-08-21 |
VRTX200821P00262500
VRTX200821P00265000
|
5 | 265.00 | 262.50 | 0.60 | -512.500 | 271.28 |
| 2020-08-21 | 2020-09-11 |
VRTX200911P00257500
VRTX200911P00260000
|
5 | 260.00 | 257.50 | 0.70 | -62.500 | 257.96 |
| 2020-09-11 | 2020-10-02 |
VRTX201002P00245000
VRTX201002P00247500
|
6 | 247.50 | 245.00 | 0.875 | 0 | 260.8 |
| 2020-10-07 | 2020-10-30 |
VRTX201030P00250000
VRTX201030P00252500
|
5 | 252.50 | 250.00 | 0.65 | -950.00 | 208.36 |
| 2020-10-30 | 2020-11-20 |
VRTX201120P00190000
VRTX201120P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 215.21 |
| 2020-11-20 | 2020-12-11 |
VRTX201211P00202500
VRTX201211P00205000
|
5 | 205.00 | 202.50 | 0.80 | 400.000 | 224.17 |
| 2021-01-05 | 2021-01-29 |
VRTX210129P00215000
VRTX210129P00217500
|
5 | 217.50 | 215.00 | 0.825 | 487.500 | 229.08 |
| 2021-01-29 | 2021-02-19 |
VRTX210219P00215000
VRTX210219P00217500
|
5 | 217.50 | 215.00 | 0.625 | -1512.500 | 207.02 |
| 2021-02-24 | 2021-03-19 |
VRTX210319P00205000
VRTX210319P00207500
|
6 | 207.50 | 205.00 | 0.875 | -645.000 | 216.11 |
| 2021-03-23 | 2021-04-16 |
VRTX210416P00202500
VRTX210416P00205000
|
5 | 205.00 | 202.50 | 0.625 | 137.500 | 219.39 |
| 2021-04-26 | 2021-05-14 |
VRTX210514P00205000
VRTX210514P00207500
|
5 | 207.50 | 205.00 | 0.575 | -787.500 | 217.09 |
| 2021-05-18 | 2021-06-11 |
VRTX210611P00200000
VRTX210611P00202500
|
5 | 202.50 | 200.00 | 0.575 | -712.500 | 193.02 |
| 2021-06-11 | 2021-07-02 |
VRTX210702P00182500
VRTX210702P00185000
|
5 | 185.00 | 182.50 | 0.500 | 700.000 | 200.54 |
| 2021-07-13 | 2021-08-06 |
VRTX210806P00187500
VRTX210806P00190000
|
5 | 190.00 | 187.50 | 0.650 | 325.000 | 200.67 |
| 2021-08-11 | 2021-09-03 |
VRTX210903P00180000
VRTX210903P00185000
|
2 | 185.00 | 180.00 | 0.925 | 180.000 | 198.05 |
| 2021-09-07 | 2021-10-01 |
VRTX211001P00175000
VRTX211001P00180000
|
2 | 180.00 | 175.00 | 0.800 | -190.000 | 180.35 |
| 2021-10-07 | 2021-10-29 |
VRTX211029P00165000
VRTX211029P00170000
|
2 | 170.00 | 165.00 | 1.575 | 715.000 | 184.93 |
| 2021-11-11 | 2021-12-03 |
VRTX211203P00170000
VRTX211203P00175000
|
2 | 175.00 | 170.00 | 1.350 | 280.000 | 203.81 |
| 2021-12-07 | 2021-12-31 |
VRTX211231P00190000
VRTX211231P00195000
|
2 | 195.00 | 190.00 | 1.275 | 675.000 | 219.6 |
| 2022-01-03 | 2022-01-21 |
VRTX220121P00210000
VRTX220121P00212500
|
5 | 212.50 | 210.00 | 0.525 | -512.500 | 228.08 |
| 2022-01-21 | 2022-02-11 |
VRTX220211P00210000
VRTX220211P00215000
|
2 | 215.00 | 210.00 | 1.575 | 720.000 | 233.89 |
| 2022-02-14 | 2022-03-04 |
VRTX220304P00220000
VRTX220304P00222500
|
5 | 222.50 | 220.00 | 0.70 | 425.00 | 238.66 |
| 2022-03-04 | 2022-03-25 |
VRTX220325P00220000
VRTX220325P00225000
|
2 | 225.00 | 220.00 | 1.20 | 140.00 | 253.95 |
| 2022-03-25 | 2022-04-14 |
VRTX220414P00237500
VRTX220414P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.00 | 287.97 |
| 2022-04-18 | 2022-05-06 |
VRTX220506P00265000
VRTX220506P00267500
|
5 | 267.50 | 265.00 | 0.70 | -775.00 | 253.93 |
| 2022-05-10 | 2022-06-03 |
VRTX220603P00220000
VRTX220603P00225000
|
2 | 225.00 | 220.00 | 1.10 | -200.00 | 269.44 |
| 2022-06-14 | 2022-07-08 |
VRTX220708P00230000
VRTX220708P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.00 | 294.29 |
| 2022-07-15 | 2022-08-05 |
VRTX220805P00275000
VRTX220805P00280000
|
2 | 280.00 | 275.00 | 1.15 | 600.00 | 288.03 |
| 2022-08-24 | 2022-09-16 |
VRTX220916P00280000
VRTX220916P00282500
|
5 | 282.50 | 280.00 | 0.75 | -675.00 | 289.71 |
| 2022-09-21 | 2022-10-14 |
VRTX221014P00265000
VRTX221014P00270000
|
3 | 270.00 | 265.00 | 1.85 | 615.00 | 293.21 |
| 2022-10-17 | 2022-11-04 |
VRTX221104P00282500
VRTX221104P00285000
|
5 | 285.00 | 282.50 | 0.70 | 1375.00 | 308.82 |
| 2022-11-08 | 2022-12-02 |
VRTX221202P00290000
VRTX221202P00295000
|
2 | 295.00 | 290.00 | 1.65 | 200.00 | 321.37 |
| 2022-12-06 | 2022-12-30 |
VRTX221230P00295000
VRTX221230P00300000
|
2 | 300.00 | 295.00 | 1.075 | -720.000 | 288.78 |
| 2023-01-04 | 2023-01-27 |
VRTX230127P00270000
VRTX230127P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.00 | 321.45 |
| 2023-02-01 | 2023-02-24 |
VRTX230224P00295000
VRTX230224P00300000
|
2 | 300.00 | 295.00 | 1.125 | -845.000 | 287.37 |
| 2023-03-02 | 2023-03-24 |
VRTX230324P00275000
VRTX230324P00280000
|
2 | 280.00 | 275.00 | 1.325 | 260.000 | 314.39 |
| 2023-03-30 | 2023-04-21 |
VRTX230421P00300000
VRTX230421P00302500
|
5 | 302.50 | 300.00 | 0.575 | -775.000 | 331.09 |
| 2023-05-02 | 2023-05-26 |
VRTX230526P00330000
VRTX230526P00335000
|
2 | 335.00 | 330.00 | 1.275 | -285.000 | 329.99 |
| 2023-05-26 | 2023-06-16 |
VRTX230616P00317500
VRTX230616P00320000
|
5 | 320.00 | 317.50 | 0.575 | 1262.500 | 347.89 |
| 2023-06-16 | 2023-07-07 |
VRTX230707P00330000
VRTX230707P00335000
|
2 | 335.00 | 330.00 | 1.45 | -25.000 | 338.18 |
| 2023-07-12 | 2023-08-04 |
VRTX230804P00325000
VRTX230804P00330000
|
2 | 330.00 | 325.00 | 1.450 | 290.000 | 340.48 |
| 2023-08-08 | 2023-09-01 |
VRTX230901P00330000
VRTX230901P00335000
|
2 | 335.00 | 330.00 | 1.25 | -160.00 | 351.1 |
| 2023-09-12 | 2023-10-06 |
VRTX231006P00330000
VRTX231006P00335000
|
2 | 335.00 | 330.00 | 1.025 | 205.000 | 360.62 |
| 2023-10-10 | 2023-11-03 |
VRTX231103P00345000
VRTX231103P00350000
|
2 | 350.00 | 345.00 | 1.175 | 585.000 | 376.2 |
| 2023-11-09 | 2023-12-01 |
VRTX231201P00355000
VRTX231201P00360000
|
2 | 360.00 | 355.00 | 1.275 | -520.000 | 351.16 |
| 2023-12-01 | 2023-12-22 |
VRTX231222P00330000
VRTX231222P00335000
|
2 | 335.00 | 330.00 | 1.300 | 260.000 | 405.25 |
| 2023-12-22 | 2024-01-12 |
VRTX240112P00390000
VRTX240112P00395000
|
2 | 395.00 | 390.00 | 1.125 | 225.000 | 433.4 |
| 2024-01-18 | 2024-02-09 |
VRTX240209P00410000
VRTX240209P00415000
|
3 | 415.00 | 410.00 | 1.85 | 547.500 | 422.91 |
| 2024-02-13 | 2024-03-08 |
VRTX240308P00400000
VRTX240308P00405000
|
2 | 405.00 | 400.00 | 1.525 | -120.000 | 413.59 |
| 2024-03-19 | 2024-04-12 |
VRTX240412P00395000
VRTX240412P00400000
|
2 | 400.00 | 395.00 | 1.225 | -435.000 | 396.55 |
| 2024-04-15 | 2024-05-03 |
VRTX240503P00380000
VRTX240503P00385000
|
2 | 385.00 | 380.00 | 1.10 | 620.00 | 401.08 |
| 2024-05-03 | 2024-05-24 |
VRTX240524P00380000
VRTX240524P00385000
|
2 | 385.00 | 380.00 | 1.40 | 280.00 | 456.95 |
| 2024-05-31 | 2024-06-21 |
VRTX240621P00440000
VRTX240621P00445000
|
2 | 445.00 | 440.00 | 1.15 | 230.000 | 468.71 |
| 2024-06-25 | 2024-07-19 |
VRTX240719P00457500
VRTX240719P00460000
|
5 | 460.00 | 457.50 | 0.80 | 1400.00 | 491.57 |
| 2024-07-23 | 2024-08-16 |
VRTX240816P00465000
VRTX240816P00470000
|
2 | 470.00 | 465.00 | 1.325 | 495.000 | 477.37 |
| 2024-08-16 | 2024-09-06 |
VRTX240906P00460000
VRTX240906P00465000
|
2 | 465.00 | 460.00 | 1.400 | 280.000 | 468 |
| 2024-09-16 | 2024-10-04 |
VRTX241004P00472500
VRTX241004P00475000
|
5 | 475.00 | 472.50 | 0.650 | -950.000 | 455.31 |
| 2024-10-04 | 2024-10-25 |
VRTX241025P00435000
VRTX241025P00440000
|
2 | 440.00 | 435.00 | 1.225 | -130.000 | 477.7 |
| 2024-10-28 | 2024-11-15 |
VRTX241115P00450000
VRTX241115P00455000
|
2 | 455.00 | 450.00 | 1.50 | 290.000 | 465.7 |
| 2024-11-15 | 2024-12-06 |
VRTX241206P00440000
VRTX241206P00445000
|
2 | 445.00 | 440.00 | 1.15 | 205.000 | 462.1 |
| 2024-12-06 | 2024-12-27 |
VRTX241227P00430000
VRTX241227P00435000
|
2 | 435.00 | 430.00 | 1.60 | -520.00 | 408.76 |
| 2024-12-27 | 2025-01-17 |
VRTX250117P00390000
VRTX250117P00395000
|
2 | 395.00 | 390.00 | 1.15 | 230.000 | 422 |
| 2025-01-22 | 2025-02-14 |
VRTX250214P00405000
VRTX250214P00410000
|
2 | 410.00 | 405.00 | 1.45 | 240.000 | 459 |
| 2025-02-18 | 2025-03-14 |
VRTX250314P00440000
VRTX250314P00445000
|
2 | 445.00 | 440.00 | 1.55 | 310.00 | 504.77 |
| 2025-03-20 | 2025-04-11 |
VRTX250411P00490000
VRTX250411P00495000
|
2 | 495.00 | 490.00 | 1.30 | -810.00 | 484.22 |
| 2025-04-11 | 2025-05-02 |
VRTX250502P00455000
VRTX250502P00460000
|
2 | 460.00 | 455.00 | 1.20 | 315.000 | 501.15 |
| 2025-05-07 | 2025-05-30 |
VRTX250530P00410000
VRTX250530P00415000
|
2 | 415.00 | 410.00 | 1.15 | -175.000 | 442.05 |
| 2025-06-03 | 2025-06-27 |
VRTX250627P00425000
VRTX250627P00430000
|
2 | 430.00 | 425.00 | 1.05 | 655.000 | 441.3 |
| 2025-07-01 | 2025-07-25 |
VRTX250725P00435000
VRTX250725P00440000
|
3 | 440.00 | 435.00 | 1.70 | 510.00 | 469.65 |
| 2025-07-25 | 2025-08-15 |
VRTX250815P00445000
VRTX250815P00447500
|
5 | 447.50 | 445.00 | 0.70 | -1225.00 | 392.79 |