| 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 |
| 2010-05-26 | 2010-06-21 |
VRTX100619P00032000
VRTX100619P00033000
|
14 | 33.00 | 32.00 | 0.300 | 0 | 36.82 |
| 2010-06-24 | 2010-07-19 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.250 | -689.00 | 32.47 |
| 2010-07-28 | 2010-08-23 |
VRTX100821P00031000
VRTX100821P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 35.58 |
| 2010-08-25 | 2010-09-20 |
VRTX100918P00032000
VRTX100918P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 36.25 |
| 2010-09-22 | 2010-10-18 |
VRTX101016P00034000
VRTX101016P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 36.03 |
| 2010-10-28 | 2010-11-22 |
VRTX101120P00036000
VRTX101120P00037000
|
13 | 37.00 | 36.00 | 0.275 | -1300.00 | 34.25 |
| 2010-11-24 | 2010-12-20 |
VRTX101218P00032000
VRTX101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 35.45 |
| 2011-01-03 | 2011-01-24 |
VRTX110122P00034000
VRTX110122P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 40.06 |
| 2011-01-26 | 2011-02-22 |
VRTX110219P00038000
VRTX110219P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 39.16 |
| 2011-02-24 | 2011-03-21 |
VRTX110319P00041000
VRTX110319P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 44.39 |
| 2011-03-23 | 2011-04-18 |
VRTX110416P00044000
VRTX110416P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 48.02 |
| 2011-04-27 | 2011-05-23 |
VRTX110521P00050000
VRTX110521P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0 | 55 |
| 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 |
VRTX110716P00045000
VRTX110716P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 50.68 |
| 2011-07-27 | 2011-08-22 |
VRTX110820P00045000
VRTX110820P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 46.49 |
| 2011-08-24 | 2011-09-19 |
VRTX110917P00044000
VRTX110917P00045000
|
16 | 45.00 | 44.00 | 0.375 | 0 | 50.52 |
| 2011-09-28 | 2011-10-24 |
VRTX111022P00043000
VRTX111022P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 41.74 |
| 2011-10-26 | 2011-11-21 |
VRTX111119P00040000
VRTX111119P00041000
|
14 | 41.00 | 40.00 | 0.325 | -1400.00 | 28.29 |
| 2011-11-23 | 2011-12-19 |
VRTX111217P00025000
VRTX111217P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 33.91 |
| 2011-12-28 | 2012-01-23 |
VRTX120121P00030000
VRTX120121P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 36.31 |
| 2012-01-25 | 2012-02-21 |
VRTX120218P00033000
VRTX120218P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 39.24 |
| 2012-02-22 | 2012-03-19 |
VRTX120317P00035000
VRTX120317P00036000
|
14 | 36.00 | 35.00 | 0.300 | 0 | 42.94 |
| 2012-03-28 | 2012-04-23 |
VRTX120421P00038000
VRTX120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | -1300.00 | 36.58 |
| 2012-04-25 | 2012-05-21 |
VRTX120519P00035000
VRTX120519P00036000
|
14 | 36.00 | 35.00 | 0.30 | 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 |
VRTX120721P00055000
VRTX120721P00057500
|
5 | 57.50 | 55.00 | 0.81 | -1250.00 | 51.27 |
| 2012-07-25 | 2012-08-20 |
VRTX120818P00046000
VRTX120818P00047000
|
15 | 47.00 | 46.00 | 0.35 | 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 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.875 | -1356.00 | 50.24 |
| 2012-10-24 | 2012-11-19 |
VRTX121117P00047000
VRTX121117P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1600.00 | 41.22 |
| 2012-11-28 | 2012-12-24 |
VRTX121222P00037000
VRTX121222P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 43.04 |
| 2012-12-26 | 2013-01-22 |
VRTX130119P00039000
VRTX130119P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 46.31 |
| 2013-01-23 | 2013-02-19 |
VRTX130216P00044000
VRTX130216P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 45.61 |
| 2013-02-21 | 2013-03-18 |
VRTX130316P00042000
VRTX130316P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 52.31 |
| 2013-03-27 | 2013-04-22 |
VRTX130420P00050000
VRTX130420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 85.6 |
| 2013-04-26 | 2013-05-20 |
VRTX130518P00075000
VRTX130518P00077500
|
6 | 77.50 | 75.00 | 0.85 | 0 | 79.49 |
| 2013-05-29 | 2013-06-24 |
VRTX130622P00072500
VRTX130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 75.978 |
| 2013-06-26 | 2013-07-22 |
VRTX130720P00075000
VRTX130720P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 88.51 |
| 2013-07-24 | 2013-08-19 |
VRTX130817P00080000
VRTX130817P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1500.000 | 76.506 |
| 2013-08-19 | 2013-09-06 |
VRTX130906P00073000
VRTX130906P00074000
|
14 | 74.00 | 73.00 | 0.325 | 455.000 | 78.99 |
| 2013-09-06 | 2013-09-27 |
VRTX130927P00076000
VRTX130927P00077000
|
16 | 77.00 | 76.00 | 0.375 | -720.000 | 76.098 |
| 2013-09-27 | 2013-10-21 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.650 | 0 | 77.06 |
| 2013-10-21 | 2013-11-08 |
VRTX131108P00072500
VRTX131108P00073000
|
33 | 73.00 | 72.50 | 0.20 | -990.000 | 61.06 |
| 2013-11-08 | 2013-11-29 |
VRTX131129P00055000
VRTX131129P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 69.42 |
| 2013-11-29 | 2013-12-23 |
VRTX131221P00065000
VRTX131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 71.83 |
| 2013-12-26 | 2014-01-21 |
VRTX140118P00067500
VRTX140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 82.09 |
| 2014-01-21 | 2014-02-14 |
VRTX140214P00082000
VRTX140214P00083000
|
16 | 83.00 | 82.00 | 0.375 | 80.000 | 81.61 |
| 2014-02-18 | 2014-03-14 |
VRTX140314P00079000
VRTX140314P00080000
|
14 | 80.00 | 79.00 | 0.325 | -175.000 | 78.32 |
| 2014-03-14 | 2014-04-04 |
VRTX140404P00075000
VRTX140404P00076000
|
14 | 76.00 | 75.00 | 0.300 | -1050.000 | 65.84 |
| 2014-04-09 | 2014-05-02 |
VRTX140502P00065000
VRTX140502P00067500
|
6 | 67.50 | 65.00 | 0.85 | -285.000 | 66.37 |
| 2014-05-05 | 2014-05-23 |
VRTX140523P00066000
VRTX140523P00066500
|
30 | 66.50 | 66.00 | 0.175 | 300.000 | 71.04 |
| 2014-05-23 | 2014-06-13 |
VRTX140613P00068000
VRTX140613P00068500
|
28 | 68.50 | 68.00 | 0.15 | 168.000 | 73.49 |
| 2014-06-20 | 2014-07-11 |
VRTX140711P00062500
VRTX140711P00063000
|
33 | 63.00 | 62.50 | 0.20 | 660.000 | 99.07 |
| 2014-07-11 | 2014-08-01 |
VRTX140801P00090000
VRTX140801P00095000
|
2 | 95.00 | 90.00 | 1.40 | -750.00 | 87.53 |
| 2014-08-13 | 2014-09-05 |
VRTX140905P00085000
VRTX140905P00086000
|
14 | 86.00 | 85.00 | 0.30 | 1225.000 | 95.04 |
| 2014-09-12 | 2014-10-03 |
VRTX141003P00090000
VRTX141003P00091000
|
16 | 91.00 | 90.00 | 0.375 | 600.000 | 108.59 |
| 2014-10-08 | 2014-10-31 |
VRTX141031P00103000
VRTX141031P00104000
|
16 | 104.00 | 103.00 | 0.40 | 640.000 | 112.64 |
| 2014-11-04 | 2014-11-28 |
VRTX141128P00110000
VRTX141128P00111000
|
15 | 111.00 | 110.00 | 0.35 | 1200.000 | 117.88 |
| 2014-11-28 | 2014-12-22 |
VRTX141220P00114000
VRTX141220P00115000
|
15 | 115.00 | 114.00 | 0.350 | 0 | 118.9 |
| 2014-12-22 | 2015-01-09 |
VRTX150109P00113000
VRTX150109P00114000
|
15 | 114.00 | 113.00 | 0.35 | 1125.000 | 122.21 |
| 2015-01-13 | 2015-02-06 |
VRTX150206P00116000
VRTX150206P00117000
|
15 | 117.00 | 116.00 | 0.35 | -1050.00 | 108.66 |
| 2015-02-06 | 2015-02-27 |
VRTX150227P00105000
VRTX150227P00106000
|
14 | 106.00 | 105.00 | 0.30 | -2345.000 | 119.43 |
| 2015-03-02 | 2015-03-20 |
VRTX150320P00116000
VRTX150320P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.00 | 131 |
| 2015-03-20 | 2015-04-10 |
VRTX150410P00126000
VRTX150410P00127000
|
16 | 127.00 | 126.00 | 0.40 | 640.000 | 128.47 |
| 2015-04-13 | 2015-05-01 |
VRTX150501P00124000
VRTX150501P00125000
|
14 | 125.00 | 124.00 | 0.325 | 420.000 | 125.6 |
| 2015-05-01 | 2015-05-22 |
VRTX150522P00121000
VRTX150522P00122000
|
16 | 122.00 | 121.00 | 0.40 | 760.000 | 125.08 |
| 2015-05-22 | 2015-06-12 |
VRTX150612P00121000
VRTX150612P00122000
|
15 | 122.00 | 121.00 | 0.35 | 487.500 | 124.36 |
| 2015-06-12 | 2015-07-02 |
VRTX150702P00120000
VRTX150702P00121000
|
16 | 121.00 | 120.00 | 0.375 | 480.000 | 131.26 |
| 2015-07-06 | 2015-07-24 |
VRTX150724P00125000
VRTX150724P00126000
|
14 | 126.00 | 125.00 | 0.325 | -630.000 | 125.5 |
| 2015-07-27 | 2015-08-14 |
VRTX150814P00119000
VRTX150814P00120000
|
13 | 120.00 | 119.00 | 0.275 | 130.000 | 136.88 |
| 2015-08-17 | 2015-09-04 |
VRTX150904P00135000
VRTX150904P00136000
|
14 | 136.00 | 135.00 | 0.325 | -945.000 | 126.99 |
| 2015-09-04 | 2015-09-25 |
VRTX150925P00123000
VRTX150925P00124000
|
14 | 124.00 | 123.00 | 0.30 | -700.00 | 103.28 |
| 2015-09-28 | 2015-10-16 |
VRTX151016P00090000
VRTX151016P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.00 | 114.32 |
| 2015-10-16 | 2015-11-06 |
VRTX151106P00110000
VRTX151106P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 117.96 |
| 2015-11-10 | 2015-12-04 |
VRTX151204P00114000
VRTX151204P00115000
|
16 | 115.00 | 114.00 | 0.375 | 560.000 | 125.17 |
| 2015-12-04 | 2015-12-24 |
VRTX151224P00121000
VRTX151224P00122000
|
15 | 122.00 | 121.00 | 0.35 | 525.00 | 124.84 |
| 2016-01-04 | 2016-01-22 |
VRTX160122P00119000
VRTX160122P00120000
|
14 | 120.00 | 119.00 | 0.325 | -875.000 | 94.71 |
| 2016-01-22 | 2016-02-12 |
VRTX160212P00091500
VRTX160212P00092000
|
33 | 92.00 | 91.50 | 0.20 | -990.00 | 83.23 |
| 2016-02-12 | 2016-03-04 |
VRTX160304P00080000
VRTX160304P00080500
|
33 | 80.50 | 80.00 | 0.200 | 660.000 | 88.36 |
| 2016-03-04 | 2016-03-24 |
VRTX160324P00085500
VRTX160324P00086000
|
30 | 86.00 | 85.50 | 0.175 | -1425.000 | 80.58 |
| 2016-03-28 | 2016-04-15 |
VRTX160415P00076000
VRTX160415P00076500
|
30 | 76.50 | 76.00 | 0.175 | 525.000 | 81.75 |
| 2016-04-19 | 2016-05-13 |
VRTX160513P00080500
VRTX160513P00081000
|
33 | 81.00 | 80.50 | 0.20 | 577.500 | 81.38 |
| 2016-05-13 | 2016-06-03 |
VRTX160603P00079000
VRTX160603P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 93.96 |
| 2016-06-06 | 2016-06-24 |
VRTX160624P00093500
VRTX160624P00094000
|
30 | 94.00 | 93.50 | 0.175 | -975.000 | 81.9 |
| 2016-06-27 | 2016-07-15 |
VRTX160715P00077500
VRTX160715P00078000
|
33 | 78.00 | 77.50 | 0.200 | 577.500 | 90.21 |
| 2016-07-15 | 2016-08-05 |
VRTX160805P00087500
VRTX160805P00088000
|
28 | 88.00 | 87.50 | 0.150 | 420.000 | 102.43 |
| 2016-08-05 | 2016-08-26 |
VRTX160826P00099500
VRTX160826P00100000
|
28 | 100.00 | 99.50 | 0.15 | -700.00 | 97.09 |
| 2016-08-29 | 2016-09-16 |
VRTX160916P00094500
VRTX160916P00095000
|
33 | 95.00 | 94.50 | 0.200 | -165.000 | 92.71 |
| 2016-09-16 | 2016-10-07 |
VRTX161007P00090000
VRTX161007P00090500
|
30 | 90.50 | 90.00 | 0.175 | -675.000 | 85.7 |
| 2016-10-13 | 2016-11-04 |
VRTX161104P00078000
VRTX161104P00078500
|
28 | 78.50 | 78.00 | 0.15 | -1750.000 | 78.96 |
| 2016-11-07 | 2016-11-25 |
VRTX161125P00080500
VRTX161125P00081000
|
30 | 81.00 | 80.50 | 0.175 | 600.000 | 87.77 |
| 2016-11-29 | 2016-12-23 |
VRTX161223P00083000
VRTX161223P00083500
|
28 | 83.50 | 83.00 | 0.15 | -840.00 | 74.31 |
| 2017-01-03 | 2017-01-27 |
VRTX170127P00072500
VRTX170127P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 87.37 |
| 2017-01-27 | 2017-02-17 |
VRTX170217P00084500
VRTX170217P00085000
|
33 | 85.00 | 84.50 | 0.20 | 1402.500 | 88.33 |
| 2017-02-28 | 2017-03-24 |
VRTX170324P00088000
VRTX170324P00088500
|
33 | 88.50 | 88.00 | 0.20 | -577.500 | 89.98 |
| 2017-03-29 | 2017-04-21 |
VRTX170421P00104000
VRTX170421P00105000
|
16 | 105.00 | 104.00 | 0.375 | 2120.000 | 116.7 |
| 2017-04-21 | 2017-05-12 |
VRTX170512P00113000
VRTX170512P00114000
|
13 | 114.00 | 113.00 | 0.275 | 390.000 | 114.6 |
| 2017-05-16 | 2017-06-09 |
VRTX170609P00115000
VRTX170609P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 122.66 |
| 2017-06-12 | 2017-06-30 |
VRTX170630P00119000
VRTX170630P00120000
|
14 | 120.00 | 119.00 | 0.325 | 1225.000 | 128.87 |
| 2017-07-07 | 2017-07-28 |
VRTX170728P00126000
VRTX170728P00127000
|
15 | 127.00 | 126.00 | 0.35 | 562.500 | 154.15 |
| 2017-07-28 | 2017-08-18 |
VRTX170818P00149000
VRTX170818P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1050.00 | 148.13 |
| 2017-08-18 | 2017-09-08 |
VRTX170908P00145000
VRTX170908P00146000
|
14 | 146.00 | 145.00 | 0.300 | 280.000 | 158.83 |
| 2017-09-08 | 2017-09-29 |
VRTX170929P00152500
VRTX170929P00155000
|
5 | 155.00 | 152.50 | 0.725 | -850.000 | 152.04 |
| 2017-09-29 | 2017-10-20 |
VRTX171020P00148000
VRTX171020P00149000
|
14 | 149.00 | 148.00 | 0.325 | 455.000 | 154.63 |
| 2017-10-24 | 2017-11-17 |
VRTX171117P00147000
VRTX171117P00148000
|
14 | 148.00 | 147.00 | 0.30 | -560.000 | 147.41 |
| 2017-11-20 | 2017-12-08 |
VRTX171208P00141000
VRTX171208P00142000
|
15 | 142.00 | 141.00 | 0.350 | 562.500 | 143.61 |
| 2017-12-12 | 2018-01-05 |
VRTX180105P00137000
VRTX180105P00138000
|
14 | 138.00 | 137.00 | 0.300 | -35.000 | 155.69 |
| 2018-01-05 | 2018-01-26 |
VRTX180126P00150000
VRTX180126P00152500
|
5 | 152.50 | 150.00 | 0.70 | -112.500 | 169.21 |
| 2018-01-26 | 2018-02-16 |
VRTX180216P00162500
VRTX180216P00165000
|
5 | 165.00 | 162.50 | 0.70 | -887.500 | 160.72 |
| 2018-02-16 | 2018-03-09 |
VRTX180309P00155000
VRTX180309P00157500
|
5 | 157.50 | 155.00 | 0.75 | 437.500 | 176.26 |
| 2018-03-14 | 2018-04-06 |
VRTX180406P00167500
VRTX180406P00170000
|
6 | 170.00 | 167.50 | 1.00 | -810.00 | 154.25 |
| 2018-04-09 | 2018-04-27 |
VRTX180427P00150000
VRTX180427P00152500
|
5 | 152.50 | 150.00 | 0.800 | 362.500 | 156.05 |
| 2018-04-27 | 2018-05-18 |
VRTX180518P00150000
VRTX180518P00152500
|
5 | 152.50 | 150.00 | 0.765 | 507.500 | 157.24 |
| 2018-05-18 | 2018-06-08 |
VRTX180608P00152500
VRTX180608P00155000
|
5 | 155.00 | 152.50 | 0.825 | -1100.000 | 150.55 |
| 2018-06-08 | 2018-06-29 |
VRTX180629P00147000
VRTX180629P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 169.96 |
| 2018-06-29 | 2018-07-20 |
VRTX180720P00162500
VRTX180720P00165000
|
5 | 165.00 | 162.50 | 0.775 | 450.000 | 177.4 |
| 2018-07-20 | 2018-08-10 |
VRTX180810P00170000
VRTX180810P00172500
|
6 | 172.50 | 170.00 | 0.975 | 675.000 | 174.82 |
| 2018-08-13 | 2018-08-31 |
VRTX180831P00170000
VRTX180831P00172500
|
6 | 172.50 | 170.00 | 0.85 | 465.000 | 184.4 |
| 2018-09-04 | 2018-09-28 |
VRTX180928P00177500
VRTX180928P00180000
|
5 | 180.00 | 177.50 | 0.775 | 250.000 | 192.74 |
| 2018-10-01 | 2018-10-19 |
VRTX181019P00185000
VRTX181019P00187500
|
5 | 187.50 | 185.00 | 0.700 | -875.000 | 175.69 |
| 2018-10-19 | 2018-11-09 |
VRTX181109P00170000
VRTX181109P00172500
|
6 | 172.50 | 170.00 | 0.90 | 555.000 | 180.55 |
| 2018-11-09 | 2018-11-30 |
VRTX181130P00175000
VRTX181130P00177500
|
5 | 177.50 | 175.00 | 0.725 | 237.500 | 180.79 |
| 2018-11-30 | 2018-12-21 |
VRTX181221P00175000
VRTX181221P00177500
|
5 | 177.50 | 175.00 | 0.80 | -512.500 | 156.5 |
| 2018-12-21 | 2019-01-11 |
VRTX190111P00150000
VRTX190111P00152500
|
6 | 152.50 | 150.00 | 0.875 | 525.000 | 188.16 |
| 2019-01-11 | 2019-02-01 |
VRTX190201P00180000
VRTX190201P00182500
|
5 | 182.50 | 180.00 | 0.65 | 200.00 | 191.52 |
| 2019-02-01 | 2019-02-22 |
VRTX190222P00185000
VRTX190222P00187500
|
6 | 187.50 | 185.00 | 0.95 | -450.000 | 185.76 |
| 2019-02-22 | 2019-03-15 |
VRTX190315P00180000
VRTX190315P00182500
|
5 | 182.50 | 180.00 | 0.775 | 387.500 | 188.09 |
| 2019-03-15 | 2019-04-05 |
VRTX190405P00182500
VRTX190405P00185000
|
6 | 185.00 | 182.50 | 0.85 | 555.000 | 188.89 |
| 2019-04-05 | 2019-04-26 |
VRTX190426P00182500
VRTX190426P00185000
|
6 | 185.00 | 182.50 | 0.975 | -1035.000 | 172.85 |
| 2019-04-26 | 2019-05-17 |
VRTX190517P00167500
VRTX190517P00170000
|
6 | 170.00 | 167.50 | 0.90 | -210.000 | 168.73 |
| 2019-05-17 | 2019-06-07 |
VRTX190607P00162500
VRTX190607P00165000
|
5 | 165.00 | 162.50 | 0.825 | 400.000 | 173.51 |
| 2019-06-07 | 2019-06-28 |
VRTX190628P00167500
VRTX190628P00170000
|
5 | 170.00 | 167.50 | 0.775 | 387.500 | 183.38 |
| 2019-06-28 | 2019-07-19 |
VRTX190719P00177500
VRTX190719P00180000
|
5 | 180.00 | 177.50 | 0.775 | -637.500 | 174.13 |
| 2019-07-19 | 2019-08-09 |
VRTX190809P00167500
VRTX190809P00170000
|
6 | 170.00 | 167.50 | 0.925 | 555.000 | 182.98 |
| 2019-08-09 | 2019-08-30 |
VRTX190830P00177500
VRTX190830P00180000
|
5 | 180.00 | 177.50 | 0.825 | 575.000 | 180.02 |
| 2019-08-30 | 2019-09-20 |
VRTX190920P00175000
VRTX190920P00177500
|
5 | 177.50 | 175.00 | 0.725 | 375.000 | 178.12 |
| 2019-09-20 | 2019-10-11 |
VRTX191011P00172500
VRTX191011P00175000
|
5 | 175.00 | 172.50 | 0.700 | -862.500 | 172.41 |
| 2019-10-11 | 2019-11-01 |
VRTX191101P00165000
VRTX191101P00167500
|
6 | 167.50 | 165.00 | 0.925 | 555.000 | 200.94 |
| 2019-11-04 | 2019-11-22 |
VRTX191122P00192500
VRTX191122P00195000
|
5 | 195.00 | 192.50 | 0.725 | 587.500 | 218 |
| 2019-11-22 | 2019-12-13 |
VRTX191213P00212500
VRTX191213P00215000
|
6 | 215.00 | 212.50 | 0.90 | 750.000 | 218.98 |
| 2019-12-13 | 2020-01-03 |
VRTX200103P00212500
VRTX200103P00215000
|
5 | 215.00 | 212.50 | 0.675 | 362.500 | 217.98 |
| 2020-01-06 | 2020-01-24 |
VRTX200124P00217500
VRTX200124P00220000
|
5 | 220.00 | 217.50 | 0.825 | 337.500 | 229.06 |
| 2020-01-30 | 2020-02-21 |
VRTX200221P00222500
VRTX200221P00225000
|
6 | 225.00 | 222.50 | 1.05 | 885.000 | 246.29 |
| 2020-02-21 | 2020-03-13 |
VRTX200313P00240000
VRTX200313P00242500
|
5 | 242.50 | 240.00 | 0.80 | -925.00 | 220.86 |
| 2020-03-13 | 2020-04-03 |
VRTX200403P00212500
VRTX200403P00215000
|
6 | 215.00 | 212.50 | 1.00 | 600.00 | 238.31 |
| 2020-04-03 | 2020-04-24 |
VRTX200424P00230000
VRTX200424P00232500
|
6 | 232.50 | 230.00 | 1.05 | -750.00 | 269.86 |
| 2020-04-28 | 2020-05-22 |
VRTX200522P00247500
VRTX200522P00250000
|
5 | 250.00 | 247.50 | 0.75 | 375.000 | 284.96 |
| 2020-05-27 | 2020-06-19 |
VRTX200619P00270000
VRTX200619P00272500
|
5 | 272.50 | 270.00 | 0.80 | 400.000 | 293.27 |
| 2020-06-19 | 2020-07-10 |
VRTX200710P00285000
VRTX200710P00287500
|
5 | 287.50 | 285.00 | 0.75 | 325.00 | 294.45 |
| 2020-07-10 | 2020-07-31 |
VRTX200731P00285000
VRTX200731P00287500
|
6 | 287.50 | 285.00 | 0.90 | -570.00 | 272 |
| 2020-08-04 | 2020-08-28 |
VRTX200828P00267500
VRTX200828P00270000
|
7 | 270.00 | 267.50 | 1.10 | 665.00 | 269.96 |
| 2020-09-01 | 2020-09-25 |
VRTX200925P00267500
VRTX200925P00270000
|
5 | 270.00 | 267.50 | 0.80 | 837.500 | 268.18 |
| 2020-09-28 | 2020-10-16 |
VRTX201016P00260000
VRTX201016P00262500
|
6 | 262.50 | 260.00 | 1.00 | -930.00 | 218.08 |
| 2020-10-16 | 2020-11-06 |
VRTX201106P00205000
VRTX201106P00210000
|
2 | 210.00 | 205.00 | 1.60 | 250.000 | 220.28 |
| 2020-11-09 | 2020-11-27 |
VRTX201127P00215000
VRTX201127P00217500
|
5 | 217.50 | 215.00 | 0.725 | 362.500 | 226.71 |
| 2020-11-27 | 2020-12-18 |
VRTX201218P00220000
VRTX201218P00222500
|
6 | 222.50 | 220.00 | 0.90 | 540.000 | 236.72 |
| 2020-12-22 | 2021-01-15 |
VRTX210115P00227500
VRTX210115P00230000
|
5 | 230.00 | 227.50 | 0.75 | -962.500 | 225.55 |
| 2021-01-15 | 2021-02-05 |
VRTX210205P00217500
VRTX210205P00220000
|
5 | 220.00 | 217.50 | 0.775 | -725.000 | 215.26 |
| 2021-02-05 | 2021-02-26 |
VRTX210226P00207500
VRTX210226P00210000
|
5 | 210.00 | 207.50 | 0.750 | -1975.000 | 212.55 |
| 2021-03-04 | 2021-03-26 |
VRTX210326P00200000
VRTX210326P00202500
|
5 | 202.50 | 200.00 | 0.700 | 975.000 | 214.64 |
| 2021-03-26 | 2021-04-16 |
VRTX210416P00207500
VRTX210416P00210000
|
6 | 210.00 | 207.50 | 1.00 | 600.000 | 219.39 |
| 2021-04-20 | 2021-05-14 |
VRTX210514P00212500
VRTX210514P00215000
|
7 | 215.00 | 212.50 | 1.10 | -140.000 | 217.09 |
| 2021-05-25 | 2021-06-18 |
VRTX210618P00200000
VRTX210618P00202500
|
6 | 202.50 | 200.00 | 1.05 | -1170.00 | 187.85 |
| 2021-06-22 | 2021-07-16 |
VRTX210716P00182500
VRTX210716P00185000
|
5 | 185.00 | 182.50 | 0.825 | -650.000 | 202.28 |
| 2021-07-19 | 2021-08-06 |
VRTX210806P00192500
VRTX210806P00195000
|
5 | 195.00 | 192.50 | 0.825 | 400.000 | 200.67 |
| 2021-08-06 | 2021-08-27 |
VRTX210827P00190000
VRTX210827P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.00 | 199.92 |
| 2021-08-27 | 2021-09-17 |
VRTX210917P00192500
VRTX210917P00195000
|
5 | 195.00 | 192.50 | 0.60 | -800.00 | 188.3 |
| 2021-09-17 | 2021-10-08 |
VRTX211008P00180000
VRTX211008P00185000
|
2 | 185.00 | 180.00 | 1.375 | -215.000 | 178.94 |
| 2021-10-18 | 2021-11-05 |
VRTX211105P00175000
VRTX211105P00177500
|
5 | 177.50 | 175.00 | 0.75 | 362.500 | 192.85 |
| 2021-11-09 | 2021-12-03 |
VRTX211203P00180000
VRTX211203P00185000
|
2 | 185.00 | 180.00 | 1.625 | -90.000 | 203.81 |
| 2021-12-13 | 2021-12-31 |
VRTX211231P00195000
VRTX211231P00200000
|
2 | 200.00 | 195.00 | 1.550 | 315.000 | 219.6 |
| 2022-01-03 | 2022-01-21 |
VRTX220121P00215000
VRTX220121P00217500
|
6 | 217.50 | 215.00 | 0.975 | -645.000 | 228.08 |
| 2022-01-24 | 2022-02-11 |
VRTX220211P00222500
VRTX220211P00225000
|
6 | 225.00 | 222.50 | 1.00 | 900.00 | 233.89 |
| 2022-02-11 | 2022-03-04 |
VRTX220304P00220000
VRTX220304P00225000
|
2 | 225.00 | 220.00 | 1.35 | 315.000 | 238.66 |
| 2022-03-07 | 2022-03-25 |
VRTX220325P00225000
VRTX220325P00230000
|
3 | 230.00 | 225.00 | 2.10 | 847.500 | 253.95 |
| 2022-03-25 | 2022-04-14 |
VRTX220414P00245000
VRTX220414P00247500
|
5 | 247.50 | 245.00 | 0.70 | 350.00 | 287.97 |
| 2022-04-21 | 2022-05-13 |
VRTX220513P00270000
VRTX220513P00275000
|
3 | 275.00 | 270.00 | 2.10 | -855.00 | 246.72 |
| 2022-05-18 | 2022-06-10 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 1.525 | -30.000 | 254.88 |
| 2022-06-16 | 2022-07-08 |
VRTX220708P00240000
VRTX220708P00245000
|
3 | 245.00 | 240.00 | 1.90 | 570.00 | 294.29 |
| 2022-07-08 | 2022-07-29 |
VRTX220729P00280000
VRTX220729P00285000
|
3 | 285.00 | 280.00 | 1.875 | -67.500 | 280.41 |
| 2022-08-10 | 2022-09-02 |
VRTX220902P00285000
VRTX220902P00290000
|
2 | 290.00 | 285.00 | 1.50 | -875.000 | 281.04 |
| 2022-09-02 | 2022-09-23 |
VRTX220923P00270000
VRTX220923P00275000
|
2 | 275.00 | 270.00 | 1.30 | -90.00 | 283.45 |
| 2022-09-26 | 2022-10-14 |
VRTX221014P00270000
VRTX221014P00272500
|
5 | 272.50 | 270.00 | 0.80 | 300.00 | 293.21 |
| 2022-10-17 | 2022-11-04 |
VRTX221104P00290000
VRTX221104P00292500
|
6 | 292.50 | 290.00 | 1.00 | -600.00 | 308.82 |
| 2022-11-04 | 2022-11-25 |
VRTX221125P00300000
VRTX221125P00305000
|
3 | 305.00 | 300.00 | 1.70 | 660.000 | 312.98 |
| 2022-11-28 | 2022-12-16 |
VRTX221216P00307500
VRTX221216P00310000
|
6 | 310.00 | 307.50 | 1.00 | -795.000 | 304.8 |
| 2022-12-20 | 2023-01-13 |
VRTX230113P00280000
VRTX230113P00285000
|
3 | 285.00 | 280.00 | 1.675 | 517.500 | 300.94 |
| 2023-01-13 | 2023-02-03 |
VRTX230203P00290000
VRTX230203P00295000
|
3 | 295.00 | 290.00 | 1.85 | 382.500 | 301.02 |
| 2023-02-03 | 2023-02-24 |
VRTX230224P00290000
VRTX230224P00295000
|
3 | 295.00 | 290.00 | 1.80 | -1132.500 | 287.37 |
| 2023-02-27 | 2023-03-17 |
VRTX230317P00280000
VRTX230317P00282500
|
5 | 282.50 | 280.00 | 0.65 | 50.00 | 295.77 |
| 2023-03-17 | 2023-04-06 |
VRTX230406P00285000
VRTX230406P00290000
|
2 | 290.00 | 285.00 | 1.325 | 265.000 | 321.66 |
| 2023-04-06 | 2023-04-28 |
VRTX230428P00310000
VRTX230428P00315000
|
2 | 315.00 | 310.00 | 1.325 | 475.000 | 340.73 |
| 2023-05-01 | 2023-05-19 |
VRTX230519P00337500
VRTX230519P00340000
|
6 | 340.00 | 337.50 | 0.85 | 1545.000 | 341.7 |
| 2023-05-23 | 2023-06-16 |
VRTX230616P00327500
VRTX230616P00330000
|
6 | 330.00 | 327.50 | 0.85 | 825.000 | 347.89 |
| 2023-06-20 | 2023-07-14 |
VRTX230714P00330000
VRTX230714P00335000
|
3 | 335.00 | 330.00 | 1.85 | 60.00 | 352.74 |
| 2023-07-19 | 2023-08-11 |
VRTX230811P00345000
VRTX230811P00350000
|
2 | 350.00 | 345.00 | 1.65 | 630.00 | 349.86 |
| 2023-08-28 | 2023-09-15 |
VRTX230915P00345000
VRTX230915P00347500
|
5 | 347.50 | 345.00 | 0.75 | 1312.500 | 348.9 |
| 2023-09-18 | 2023-10-06 |
VRTX231006P00345000
VRTX231006P00347500
|
5 | 347.50 | 345.00 | 0.75 | 375.00 | 360.62 |
| 2023-10-12 | 2023-11-03 |
VRTX231103P00355000
VRTX231103P00360000
|
2 | 360.00 | 355.00 | 1.40 | -145.000 | 376.2 |
| 2023-11-03 | 2023-11-24 |
VRTX231124P00365000
VRTX231124P00370000
|
2 | 370.00 | 365.00 | 1.35 | -610.00 | 353.04 |
| 2023-11-24 | 2023-12-15 |
VRTX231215P00345000
VRTX231215P00347500
|
6 | 347.50 | 345.00 | 0.90 | 525.000 | 410.68 |
| 2023-12-15 | 2024-01-05 |
VRTX240105P00400000
VRTX240105P00405000
|
2 | 405.00 | 400.00 | 1.475 | -125.000 | 416.5 |
| 2024-01-09 | 2024-02-02 |
VRTX240202P00410000
VRTX240202P00415000
|
3 | 415.00 | 410.00 | 2.05 | 1245.00 | 424.68 |
| 2024-02-02 | 2024-02-23 |
VRTX240223P00410000
VRTX240223P00415000
|
3 | 415.00 | 410.00 | 1.90 | 1200.00 | 430.11 |
| 2024-02-23 | 2024-03-15 |
VRTX240315P00422500
VRTX240315P00425000
|
6 | 425.00 | 422.50 | 0.85 | -930.00 | 407.69 |
| 2024-03-21 | 2024-04-12 |
VRTX240412P00405000
VRTX240412P00410000
|
3 | 410.00 | 405.00 | 1.80 | -930.00 | 396.55 |
| 2024-04-12 | 2024-05-03 |
VRTX240503P00385000
VRTX240503P00390000
|
3 | 390.00 | 385.00 | 1.95 | -15.00 | 401.08 |
| 2024-05-03 | 2024-05-24 |
VRTX240524P00390000
VRTX240524P00395000
|
3 | 395.00 | 390.00 | 1.95 | 585.00 | 456.95 |
| 2024-05-31 | 2024-06-21 |
VRTX240621P00445000
VRTX240621P00450000
|
3 | 450.00 | 445.00 | 1.75 | 420.000 | 468.71 |
| 2024-06-21 | 2024-07-12 |
VRTX240712P00455000
VRTX240712P00460000
|
2 | 460.00 | 455.00 | 1.40 | 280.00 | 488.74 |
| 2024-07-16 | 2024-08-09 |
VRTX240809P00475000
VRTX240809P00480000
|
2 | 480.00 | 475.00 | 1.50 | -715.000 | 468.45 |
| 2024-08-12 | 2024-08-30 |
VRTX240830P00450000
VRTX240830P00455000
|
3 | 455.00 | 450.00 | 1.90 | 570.00 | 495.89 |
| 2024-09-06 | 2024-09-27 |
VRTX240927P00455000
VRTX240927P00460000
|
2 | 460.00 | 455.00 | 1.575 | 285.000 | 462.88 |
| 2024-10-02 | 2024-10-25 |
VRTX241025P00450000
VRTX241025P00455000
|
2 | 455.00 | 450.00 | 1.55 | 310.00 | 477.7 |
| 2024-10-25 | 2024-11-15 |
VRTX241115P00465000
VRTX241115P00470000
|
3 | 470.00 | 465.00 | 2.15 | 67.500 | 465.7 |
| 2024-11-19 | 2024-12-13 |
VRTX241213P00435000
VRTX241213P00440000
|
3 | 440.00 | 435.00 | 2.10 | 997.500 | 463.73 |
| 2024-12-16 | 2025-01-03 |
VRTX250103P00450000
VRTX250103P00455000
|
2 | 455.00 | 450.00 | 1.60 | -620.00 | 407.11 |
| 2025-01-06 | 2025-01-24 |
VRTX250124P00395000
VRTX250124P00397500
|
5 | 397.50 | 395.00 | 0.70 | 75.00 | 439.62 |
| 2025-01-28 | 2025-02-21 |
VRTX250221P00425000
VRTX250221P00430000
|
3 | 430.00 | 425.00 | 1.85 | 322.500 | 484.24 |
| 2025-02-21 | 2025-03-14 |
VRTX250314P00470000
VRTX250314P00475000
|
2 | 475.00 | 470.00 | 1.65 | 325.000 | 504.77 |
| 2025-03-18 | 2025-04-11 |
VRTX250411P00500000
VRTX250411P00505000
|
3 | 505.00 | 500.00 | 1.75 | -960.00 | 484.22 |
| 2025-04-16 | 2025-05-09 |
VRTX250509P00470000
VRTX250509P00475000
|
3 | 475.00 | 470.00 | 1.70 | -1005.00 | 424.99 |
| 2025-05-09 | 2025-05-30 |
VRTX250530P00410000
VRTX250530P00415000
|
3 | 415.00 | 410.00 | 1.80 | -67.500 | 442.05 |
| 2025-06-02 | 2025-06-20 |
VRTX250620P00437500
VRTX250620P00440000
|
6 | 440.00 | 437.50 | 0.90 | 345.000 | 440.87 |
| 2025-06-20 | 2025-07-11 |
VRTX250711P00430000
VRTX250711P00435000
|
3 | 435.00 | 430.00 | 1.775 | -15.000 | 468.85 |
| 2025-07-11 | 2025-08-01 |
VRTX250801P00455000
VRTX250801P00460000
|
3 | 460.00 | 455.00 | 2.05 | -22.500 | 462.13 |