| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-19 | 2010-08-26 |
VRTX100918P00028000
VRTX100918P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 36.25 |
| 2011-03-21 | 2011-03-28 |
VRTX110416P00036000
VRTX110416P00037000
|
11 | 37.00 | 36.00 | 0.100 | 55.000 | 48.02 |
| 2011-04-26 | 2011-05-03 |
VRTX110521P00041000
VRTX110521P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 55 |
| 2011-05-19 | 2011-05-26 |
VRTX110618P00043000
VRTX110618P00044000
|
11 | 44.00 | 43.00 | 0.125 | 82.500 | 45.01 |
| 2011-06-15 | 2011-06-22 |
VRTX110716P00037000
VRTX110716P00038000
|
11 | 38.00 | 37.00 | 0.125 | 126.500 | 50.68 |
| 2011-07-20 | 2011-07-27 |
VRTX110820P00041000
VRTX110820P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0.000 | 46.49 |
| 2011-08-18 | 2011-08-25 |
VRTX110917P00033000
VRTX110917P00035000
|
5 | 35.00 | 33.00 | 0.150 | 37.500 | 50.52 |
| 2011-09-22 | 2011-09-29 |
VRTX111022P00037000
VRTX111022P00038000
|
11 | 38.00 | 37.00 | 0.10 | -55.00 | 41.74 |
| 2011-10-19 | 2011-10-26 |
VRTX111119P00030000
VRTX111119P00031000
|
11 | 31.00 | 30.00 | 0.125 | 110.000 | 28.29 |
| 2011-11-16 | 2011-11-23 |
VRTX111217P00022000
VRTX111217P00023000
|
11 | 23.00 | 22.00 | 0.10 | -55.00 | 33.91 |
| 2012-02-15 | 2012-02-22 |
VRTX120317P00029000
VRTX120317P00030000
|
11 | 30.00 | 29.00 | 0.10 | 55.000 | 42.94 |
| 2012-04-20 | 2012-04-27 |
VRTX120519P00029000
VRTX120519P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 61.34 |
| 2012-05-16 | 2012-05-23 |
VRTX120616P00049000
VRTX120616P00050000
|
11 | 50.00 | 49.00 | 0.100 | 27.500 | 56.54 |
| 2012-06-20 | 2012-06-27 |
VRTX120721P00044000
VRTX120721P00045000
|
11 | 45.00 | 44.00 | 0.125 | 44.000 | 51.27 |
| 2012-08-24 | 2012-08-31 |
VRTX120922P00045000
VRTX120922P00046000
|
11 | 46.00 | 45.00 | 0.125 | 82.500 | 59.04 |
| 2012-09-19 | 2012-09-26 |
VRTX121020P00046000
VRTX121020P00047000
|
11 | 47.00 | 46.00 | 0.125 | -55.000 | 50.24 |
| 2012-11-23 | 2012-11-30 |
VRTX121222P00034000
VRTX121222P00035000
|
10 | 35.00 | 34.00 | 0.075 | 25.000 | 43.04 |
| 2012-12-19 | 2012-12-26 |
VRTX130119P00036000
VRTX130119P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0.00 | 46.31 |
| 2013-01-16 | 2013-01-23 |
VRTX130216P00038000
VRTX130216P00039000
|
10 | 39.00 | 38.00 | 0.075 | 25.000 | 45.61 |
| 2013-02-13 | 2013-02-20 |
VRTX130316P00038000
VRTX130316P00039000
|
11 | 39.00 | 38.00 | 0.100 | 27.500 | 52.31 |
| 2013-03-25 | 2013-04-01 |
VRTX130420P00044000
VRTX130420P00045000
|
11 | 45.00 | 44.00 | 0.100 | 55.000 | 85.6 |
| 2013-06-20 | 2013-06-27 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.20 | 70.000 | 88.51 |
| 2013-07-17 | 2013-07-24 |
VRTX130817P00070000
VRTX130817P00072500
|
4 | 72.50 | 70.00 | 0.250 | 20.000 | 76.506 |
| 2013-09-05 | 2013-09-12 |
VRTX131004P00067500
VRTX131004P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 77.21 |
| 2013-09-12 | 2013-09-19 |
VRTX131011P00069000
VRTX131011P00070000
|
11 | 70.00 | 69.00 | 0.10 | -55.000 | 70.92 |
| 2013-10-01 | 2013-10-08 |
VRTX131101P00060000
VRTX131101P00062500
|
4 | 62.50 | 60.00 | 0.225 | -40.000 | 67.36 |
| 2013-11-18 | 2013-11-25 |
VRTX131213P00052000
VRTX131213P00052500
|
22 | 52.50 | 52.00 | 0.050 | 165.000 | 65.18 |
| 2013-12-18 | 2013-12-26 |
VRTX140118P00050000
VRTX140118P00052500
|
4 | 52.50 | 50.00 | 0.20 | 70.000 | 82.09 |
| 2014-01-13 | 2014-01-21 |
VRTX140207P00064000
VRTX140207P00065000
|
11 | 65.00 | 64.00 | 0.10 | 55.00 | 81.41 |
| 2014-01-24 | 2014-01-31 |
VRTX140222P00065000
VRTX140222P00067500
|
4 | 67.50 | 65.00 | 0.275 | 90.000 | 84.81 |
| 2014-02-20 | 2014-02-27 |
VRTX140322P00067500
VRTX140322P00070000
|
4 | 70.00 | 67.50 | 0.30 | 220.00 | 73.83 |
| 2014-05-21 | 2014-05-28 |
VRTX140621P00040000
VRTX140621P00042500
|
4 | 42.50 | 40.00 | 0.325 | 80.000 | 64.96 |
| 2014-06-18 | 2014-06-25 |
VRTX140719P00035000
VRTX140719P00040000
|
2 | 40.00 | 35.00 | 0.700 | 140.000 | 97.2 |
| 2014-09-22 | 2014-09-29 |
VRTX141018P00086000
VRTX141018P00087500
|
7 | 87.50 | 86.00 | 0.200 | 402.500 | 102.35 |
| 2014-12-17 | 2014-12-24 |
VRTX150117P00080000
VRTX150117P00082500
|
4 | 82.50 | 80.00 | 0.275 | -10.000 | 122.86 |
| 2015-01-22 | 2015-01-29 |
VRTX150220P00100000
VRTX150220P00103000
|
3 | 103.00 | 100.00 | 0.275 | 345.000 | 118.61 |
| 2015-02-20 | 2015-02-27 |
VRTX150320P00085000
VRTX150320P00090000
|
2 | 90.00 | 85.00 | 0.475 | 25.000 | 131 |
| 2015-04-24 | 2015-05-01 |
VRTX150522P00090000
VRTX150522P00095000
|
2 | 95.00 | 90.00 | 0.45 | 15.000 | 125.08 |
| 2015-05-04 | 2015-05-11 |
VRTX150529P00095000
VRTX150529P00100000
|
2 | 100.00 | 95.00 | 0.425 | -60.000 | 128.29 |
| 2015-05-19 | 2015-05-26 |
VRTX150619P00105000
VRTX150619P00110000
|
2 | 110.00 | 105.00 | 0.490 | 38.000 | 128.04 |
| 2015-06-23 | 2015-06-30 |
VRTX150724P00100000
VRTX150724P00105000
|
2 | 105.00 | 100.00 | 0.425 | 20.000 | 125.5 |
| 2015-07-20 | 2015-07-27 |
VRTX150814P00114000
VRTX150814P00115000
|
11 | 115.00 | 114.00 | 0.10 | -110.000 | 136.88 |
| 2015-07-31 | 2015-08-07 |
VRTX150828P00116000
VRTX150828P00117000
|
11 | 117.00 | 116.00 | 0.15 | 27.500 | 134.05 |
| 2015-08-11 | 2015-08-18 |
VRTX150911P00115000
VRTX150911P00116000
|
11 | 116.00 | 115.00 | 0.125 | -110.000 | 134.06 |
| 2015-09-17 | 2015-09-24 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 0.35 | -405.000 | 114.32 |
| 2015-10-01 | 2015-10-08 |
VRTX151030P00075000
VRTX151030P00080000
|
2 | 80.00 | 75.00 | 0.400 | 20.000 | 124.74 |
| 2015-10-12 | 2015-10-19 |
VRTX151106P00080000
VRTX151106P00085000
|
2 | 85.00 | 80.00 | 0.375 | -55.000 | 117.96 |
| 2015-10-26 | 2015-11-02 |
VRTX151120P00091000
VRTX151120P00092000
|
11 | 92.00 | 91.00 | 0.125 | -440.000 | 130.55 |
| 2015-11-03 | 2015-11-10 |
VRTX151204P00096000
VRTX151204P00097000
|
11 | 97.00 | 96.00 | 0.100 | -27.500 | 125.17 |
| 2015-11-23 | 2015-11-30 |
VRTX151218P00109000
VRTX151218P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 116.51 |
| 2015-11-30 | 2015-12-07 |
VRTX151231P00107000
VRTX151231P00108000
|
11 | 108.00 | 107.00 | 0.125 | 55.000 | 125.83 |
| 2015-12-09 | 2015-12-16 |
VRTX160108P00090000
VRTX160108P00095000
|
2 | 95.00 | 90.00 | 0.65 | 255.000 | 110.71 |
| 2015-12-23 | 2015-12-30 |
VRTX160122P00095000
VRTX160122P00100000
|
2 | 100.00 | 95.00 | 0.500 | 35.000 | 94.71 |
| 2016-01-15 | 2016-01-22 |
VRTX160212P00065000
VRTX160212P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 83.23 |
| 2016-01-22 | 2016-01-29 |
VRTX160219P00074000
VRTX160219P00075000
|
11 | 75.00 | 74.00 | 0.125 | 247.500 | 88.08 |
| 2016-02-11 | 2016-02-18 |
VRTX160311P00055000
VRTX160311P00060000
|
2 | 60.00 | 55.00 | 0.450 | 60.000 | 86.26 |
| 2016-02-18 | 2016-02-25 |
VRTX160318P00060000
VRTX160318P00065000
|
2 | 65.00 | 60.00 | 0.425 | 40.000 | 82.52 |
| 2016-03-02 | 2016-03-09 |
VRTX160401P00074000
VRTX160401P00075000
|
11 | 75.00 | 74.00 | 0.100 | -27.500 | 79.15 |
| 2016-05-09 | 2016-05-16 |
VRTX160603P00073000
VRTX160603P00073500
|
22 | 73.50 | 73.00 | 0.05 | 55.000 | 93.96 |
| 2016-05-31 | 2016-06-07 |
VRTX160701P00076000
VRTX160701P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 87.74 |
| 2016-06-14 | 2016-06-21 |
VRTX160715P00072500
VRTX160715P00075000
|
4 | 75.00 | 72.50 | 0.25 | 10.000 | 90.21 |
| 2016-07-20 | 2016-07-27 |
VRTX160819P00073500
VRTX160819P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 98.01 |
| 2016-08-08 | 2016-08-15 |
VRTX160902P00087000
VRTX160902P00087500
|
22 | 87.50 | 87.00 | 0.050 | 55.000 | 95.11 |
| 2016-08-22 | 2016-08-29 |
VRTX160916P00086000
VRTX160916P00086500
|
22 | 86.50 | 86.00 | 0.05 | -110.000 | 92.71 |
| 2016-11-14 | 2016-11-21 |
VRTX161209P00078500
VRTX161209P00079000
|
22 | 79.00 | 78.50 | 0.050 | -55.000 | 76.67 |
| 2016-11-23 | 2016-11-30 |
VRTX161223P00071500
VRTX161223P00072000
|
23 | 72.00 | 71.50 | 0.075 | 287.500 | 74.31 |
| 2017-01-11 | 2017-01-18 |
VRTX170210P00067500
VRTX170210P00068000
|
23 | 68.00 | 67.50 | 0.075 | 230.000 | 88.15 |
| 2017-02-02 | 2017-02-09 |
VRTX170303P00072500
VRTX170303P00073000
|
23 | 73.00 | 72.50 | 0.075 | 57.500 | 90.19 |
| 2017-03-27 | 2017-04-03 |
VRTX170421P00067500
VRTX170421P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 116.7 |
| 2017-04-11 | 2017-04-18 |
VRTX170512P00092500
VRTX170512P00093000
|
23 | 93.00 | 92.50 | 0.075 | 172.500 | 114.6 |
| 2017-04-21 | 2017-04-28 |
VRTX170519P00095000
VRTX170519P00097500
|
4 | 97.50 | 95.00 | 0.125 | -10.000 | 118.02 |
| 2017-05-01 | 2017-05-08 |
VRTX170526P00105000
VRTX170526P00106000
|
11 | 106.00 | 105.00 | 0.15 | -27.500 | 119.92 |
| 2017-05-11 | 2017-05-18 |
VRTX170609P00100000
VRTX170609P00101000
|
11 | 101.00 | 100.00 | 0.10 | 55.00 | 122.66 |
| 2017-05-23 | 2017-05-30 |
VRTX170623P00102000
VRTX170623P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 133.5 |
| 2017-06-01 | 2017-06-08 |
VRTX170630P00112000
VRTX170630P00113000
|
11 | 113.00 | 112.00 | 0.10 | -55.000 | 128.87 |
| 2017-06-12 | 2017-06-19 |
VRTX170707P00108000
VRTX170707P00109000
|
11 | 109.00 | 108.00 | 0.100 | 55.000 | 130.35 |
| 2017-06-19 | 2017-06-26 |
VRTX170714P00110000
VRTX170714P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 130.99 |
| 2017-06-28 | 2017-07-05 |
VRTX170728P00100000
VRTX170728P00105000
|
2 | 105.00 | 100.00 | 0.375 | 30.000 | 154.15 |
| 2017-07-05 | 2017-07-12 |
VRTX170804P00100000
VRTX170804P00105000
|
2 | 105.00 | 100.00 | 0.450 | -65.000 | 154.54 |
| 2017-07-12 | 2017-07-19 |
VRTX170811P00100000
VRTX170811P00105000
|
2 | 105.00 | 100.00 | 0.50 | 50.00 | 153.78 |
| 2017-07-21 | 2017-07-28 |
VRTX170818P00135000
VRTX170818P00140000
|
2 | 140.00 | 135.00 | 0.40 | 65.000 | 148.13 |
| 2017-08-01 | 2017-08-08 |
VRTX170901P00133000
VRTX170901P00134000
|
11 | 134.00 | 133.00 | 0.100 | 55.000 | 162.24 |
| 2017-08-25 | 2017-09-01 |
VRTX170922P00136000
VRTX170922P00137000
|
11 | 137.00 | 136.00 | 0.100 | 165.000 | 151.26 |
| 2017-09-01 | 2017-09-08 |
VRTX170929P00142000
VRTX170929P00143000
|
11 | 143.00 | 142.00 | 0.125 | -27.500 | 152.04 |
| 2017-09-14 | 2017-09-21 |
VRTX171013P00125000
VRTX171013P00130000
|
2 | 130.00 | 125.00 | 0.400 | 50.000 | 152.91 |
| 2017-09-28 | 2017-10-05 |
VRTX171027P00125000
VRTX171027P00130000
|
2 | 130.00 | 125.00 | 0.475 | 40.000 | 150.11 |
| 2017-10-10 | 2017-10-17 |
VRTX171110P00125000
VRTX171110P00130000
|
2 | 130.00 | 125.00 | 0.525 | 70.000 | 148.74 |
| 2017-11-06 | 2017-11-13 |
VRTX171201P00130000
VRTX171201P00131000
|
11 | 131.00 | 130.00 | 0.150 | 55.000 | 140.79 |
| 2017-11-14 | 2017-11-21 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.325 | -35.000 | 145.86 |
| 2017-11-22 | 2017-11-29 |
VRTX171222P00129000
VRTX171222P00130000
|
11 | 130.00 | 129.00 | 0.100 | 27.500 | 149.97 |
| 2017-12-28 | 2018-01-04 |
VRTX180126P00128000
VRTX180126P00129000
|
11 | 129.00 | 128.00 | 0.150 | 110.000 | 169.21 |
| 2018-01-24 | 2018-01-31 |
VRTX180223P00142000
VRTX180223P00143000
|
11 | 143.00 | 142.00 | 0.125 | 27.500 | 165.9 |
| 2018-03-02 | 2018-03-09 |
VRTX180329P00146000
VRTX180329P00147000
|
11 | 147.00 | 146.00 | 0.10 | -137.500 | 162.98 |
| 2018-03-21 | 2018-03-28 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 0.475 | -35.000 | 158.15 |
| 2018-04-09 | 2018-04-16 |
VRTX180504P00125000
VRTX180504P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 149.39 |
| 2018-04-17 | 2018-04-24 |
VRTX180518P00135000
VRTX180518P00140000
|
2 | 140.00 | 135.00 | 0.500 | 0.000 | 157.24 |
| 2018-04-25 | 2018-05-02 |
VRTX180525P00125000
VRTX180525P00130000
|
2 | 130.00 | 125.00 | 0.675 | 185.000 | 157.5 |
| 2018-05-09 | 2018-05-16 |
VRTX180608P00120000
VRTX180608P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 150.55 |
| 2018-05-17 | 2018-05-24 |
VRTX180615P00130000
VRTX180615P00135000
|
2 | 135.00 | 130.00 | 0.475 | 70.000 | 155.02 |
| 2018-05-24 | 2018-05-31 |
VRTX180622P00130000
VRTX180622P00135000
|
2 | 135.00 | 130.00 | 0.40 | 90.000 | 159.19 |
| 2018-06-04 | 2018-06-11 |
VRTX180629P00125000
VRTX180629P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 169.96 |
| 2018-06-14 | 2018-06-21 |
VRTX180713P00138000
VRTX180713P00139000
|
11 | 139.00 | 138.00 | 0.100 | 27.500 | 180.5 |
| 2018-07-05 | 2018-07-12 |
VRTX180803P00148000
VRTX180803P00149000
|
11 | 149.00 | 148.00 | 0.125 | 82.500 | 174.54 |
| 2018-07-12 | 2018-07-19 |
VRTX180810P00152500
VRTX180810P00155000
|
4 | 155.00 | 152.50 | 0.275 | 0.000 | 174.82 |
| 2018-07-23 | 2018-07-30 |
VRTX180817P00152500
VRTX180817P00155000
|
4 | 155.00 | 152.50 | 0.225 | 60.000 | 176.08 |
| 2018-08-15 | 2018-08-22 |
VRTX180914P00150000
VRTX180914P00152500
|
4 | 152.50 | 150.00 | 0.200 | 70.000 | 179.01 |
| 2018-09-27 | 2018-10-04 |
VRTX181026P00157500
VRTX181026P00160000
|
4 | 160.00 | 157.50 | 0.225 | 180.000 | 169.48 |
| 2018-10-04 | 2018-10-11 |
VRTX181102P00162500
VRTX181102P00165000
|
4 | 165.00 | 162.50 | 0.20 | -40.00 | 173.29 |
| 2018-10-24 | 2018-10-31 |
VRTX181123P00125000
VRTX181123P00130000
|
2 | 130.00 | 125.00 | 0.55 | 95.000 | 160.39 |
| 2018-11-02 | 2018-11-09 |
VRTX181130P00149000
VRTX181130P00150000
|
11 | 150.00 | 149.00 | 0.15 | 247.500 | 180.79 |
| 2018-12-03 | 2018-12-10 |
VRTX181228P00160000
VRTX181228P00162500
|
4 | 162.50 | 160.00 | 0.200 | 30.000 | 161.42 |
| 2018-12-10 | 2018-12-17 |
VRTX190104P00149000
VRTX190104P00150000
|
11 | 150.00 | 149.00 | 0.150 | 110.000 | 172.7 |
| 2019-01-08 | 2019-01-15 |
VRTX190208P00149000
VRTX190208P00150000
|
11 | 150.00 | 149.00 | 0.10 | 55.000 | 181.34 |
| 2019-01-22 | 2019-01-29 |
VRTX190222P00162500
VRTX190222P00165000
|
4 | 165.00 | 162.50 | 0.275 | -320.000 | 185.76 |
| 2019-02-05 | 2019-02-12 |
VRTX190308P00155000
VRTX190308P00157500
|
4 | 157.50 | 155.00 | 0.300 | 60.000 | 177.26 |
| 2019-02-15 | 2019-02-22 |
VRTX190315P00160000
VRTX190315P00165000
|
2 | 165.00 | 160.00 | 0.475 | 100.000 | 188.09 |
| 2019-03-08 | 2019-03-15 |
VRTX190405P00152500
VRTX190405P00155000
|
4 | 155.00 | 152.50 | 0.40 | 450.000 | 188.89 |
| 2019-04-09 | 2019-04-16 |
VRTX190510P00160000
VRTX190510P00162500
|
4 | 162.50 | 160.00 | 0.325 | -40.000 | 168.85 |
| 2019-04-17 | 2019-04-24 |
VRTX190517P00135000
VRTX190517P00140000
|
2 | 140.00 | 135.00 | 0.650 | 130.000 | 168.73 |
| 2019-04-26 | 2019-05-03 |
VRTX190524P00149000
VRTX190524P00150000
|
11 | 150.00 | 149.00 | 0.10 | -55.000 | 171.77 |
| 2019-05-30 | 2019-06-06 |
VRTX190628P00149000
VRTX190628P00150000
|
11 | 150.00 | 149.00 | 0.15 | -55.00 | 183.38 |
| 2019-06-12 | 2019-06-19 |
VRTX190712P00149000
VRTX190712P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 175.79 |
| 2019-06-27 | 2019-07-05 |
VRTX190726P00155000
VRTX190726P00157500
|
4 | 157.50 | 155.00 | 0.275 | 380.000 | 166.83 |
| 2019-07-12 | 2019-07-19 |
VRTX190809P00152500
VRTX190809P00155000
|
4 | 155.00 | 152.50 | 0.225 | 30.000 | 182.98 |
| 2019-07-22 | 2019-07-29 |
VRTX190816P00150000
VRTX190816P00152500
|
4 | 152.50 | 150.00 | 0.225 | 0.000 | 184.94 |
| 2019-08-06 | 2019-08-13 |
VRTX190906P00152500
VRTX190906P00155000
|
4 | 155.00 | 152.50 | 0.350 | 120.000 | 181.33 |
| 2019-08-19 | 2019-08-26 |
VRTX190913P00167500
VRTX190913P00170000
|
4 | 170.00 | 167.50 | 0.30 | -90.000 | 174.94 |
| 2019-08-28 | 2019-09-04 |
VRTX190927P00152500
VRTX190927P00155000
|
4 | 155.00 | 152.50 | 0.325 | 90.000 | 166.74 |
| 2019-09-12 | 2019-09-19 |
VRTX191011P00150000
VRTX191011P00152500
|
4 | 152.50 | 150.00 | 0.375 | 130.000 | 172.41 |
| 2019-09-25 | 2019-10-02 |
VRTX191025P00149000
VRTX191025P00150000
|
11 | 150.00 | 149.00 | 0.150 | 330.000 | 194.49 |
| 2019-10-14 | 2019-10-21 |
VRTX191108P00149000
VRTX191108P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 201.31 |
| 2019-10-24 | 2019-10-31 |
VRTX191122P00167500
VRTX191122P00170000
|
4 | 170.00 | 167.50 | 0.200 | 90.000 | 218 |
| 2019-11-05 | 2019-11-12 |
VRTX191206P00172500
VRTX191206P00175000
|
4 | 175.00 | 172.50 | 0.375 | -120.000 | 223.25 |
| 2019-11-12 | 2019-11-19 |
VRTX191213P00177500
VRTX191213P00180000
|
4 | 180.00 | 177.50 | 0.225 | 80.000 | 218.98 |
| 2019-11-25 | 2019-12-02 |
VRTX191220P00197500
VRTX191220P00200000
|
4 | 200.00 | 197.50 | 0.25 | 60.00 | 220.69 |
| 2019-12-27 | 2020-01-03 |
VRTX200124P00192500
VRTX200124P00195000
|
4 | 195.00 | 192.50 | 0.275 | 70.000 | 229.06 |
| 2020-01-14 | 2020-01-21 |
VRTX200214P00197500
VRTX200214P00200000
|
4 | 200.00 | 197.50 | 0.375 | 140.000 | 243.82 |
| 2020-01-31 | 2020-02-07 |
VRTX200228P00195000
VRTX200228P00197500
|
4 | 197.50 | 195.00 | 0.25 | 100.000 | 224.03 |
| 2020-02-11 | 2020-02-18 |
VRTX200313P00217500
VRTX200313P00220000
|
4 | 220.00 | 217.50 | 0.325 | 130.000 | 220.86 |
| 2020-02-26 | 2020-03-04 |
VRTX200327P00190000
VRTX200327P00195000
|
2 | 195.00 | 190.00 | 0.700 | 30.000 | 217.24 |
| 2020-04-07 | 2020-04-14 |
VRTX200508P00192500
VRTX200508P00195000
|
4 | 195.00 | 192.50 | 0.30 | 30.000 | 271.63 |
| 2020-04-17 | 2020-04-24 |
VRTX200515P00210000
VRTX200515P00220000
|
1 | 220.00 | 210.00 | 1.225 | 85.000 | 288.69 |
| 2020-05-13 | 2020-05-20 |
VRTX200612P00220000
VRTX200612P00225000
|
2 | 225.00 | 220.00 | 0.75 | 145.000 | 268.56 |
| 2020-05-26 | 2020-06-02 |
VRTX200626P00210000
VRTX200626P00215000
|
2 | 215.00 | 210.00 | 0.575 | 40.000 | 286.14 |
| 2020-06-16 | 2020-06-24 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 1.25 | 50.000 | 294.53 |
| 2020-07-01 | 2020-07-08 |
VRTX200731P00245000
VRTX200731P00247500
|
4 | 247.50 | 245.00 | 0.275 | -450.000 | 272 |
| 2020-07-15 | 2020-07-22 |
VRTX200814P00235000
VRTX200814P00240000
|
2 | 240.00 | 235.00 | 0.550 | 195.000 | 267.29 |
| 2020-07-22 | 2020-07-29 |
VRTX200821P00230000
VRTX200821P00240000
|
1 | 240.00 | 230.00 | 0.875 | 35.000 | 271.28 |
| 2020-10-21 | 2020-10-28 |
VRTX201120P00170000
VRTX201120P00175000
|
2 | 175.00 | 170.00 | 0.475 | 100.000 | 215.21 |
| 2020-11-06 | 2020-11-13 |
VRTX201204P00185000
VRTX201204P00187500
|
4 | 187.50 | 185.00 | 0.25 | 80.00 | 228.32 |
| 2020-12-04 | 2020-12-11 |
VRTX201231P00195000
VRTX201231P00197500
|
4 | 197.50 | 195.00 | 0.30 | -120.00 | 236.34 |
| 2020-12-17 | 2020-12-24 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.625 | 90.000 | 225.55 |
| 2021-04-21 | 2021-04-28 |
VRTX210521P00185000
VRTX210521P00190000
|
2 | 190.00 | 185.00 | 0.450 | 0.000 | 213.43 |
| 2021-05-10 | 2021-05-17 |
VRTX210604P00175000
VRTX210604P00180000
|
2 | 180.00 | 175.00 | 0.35 | 70.00 | 209.93 |
| 2021-05-20 | 2021-05-27 |
VRTX210618P00180000
VRTX210618P00185000
|
2 | 185.00 | 180.00 | 0.60 | 405.000 | 187.85 |
| 2021-06-03 | 2021-06-10 |
VRTX210702P00175000
VRTX210702P00180000
|
2 | 180.00 | 175.00 | 0.575 | 80.000 | 200.54 |
| 2021-06-15 | 2021-06-22 |
VRTX210716P00145000
VRTX210716P00150000
|
2 | 150.00 | 145.00 | 0.350 | 30.000 | 202.28 |
| 2021-06-28 | 2021-07-06 |
VRTX210723P00177500
VRTX210723P00180000
|
4 | 180.00 | 177.50 | 0.300 | 80.000 | 200.5 |
| 2021-07-12 | 2021-07-19 |
VRTX210806P00177500
VRTX210806P00180000
|
4 | 180.00 | 177.50 | 0.20 | -170.000 | 200.67 |
| 2021-07-26 | 2021-08-02 |
VRTX210820P00175000
VRTX210820P00177500
|
4 | 177.50 | 175.00 | 0.225 | 20.000 | 195.85 |
| 2021-09-28 | 2021-10-05 |
VRTX211029P00150000
VRTX211029P00155000
|
2 | 155.00 | 150.00 | 0.55 | 10.000 | 184.93 |
| 2021-10-19 | 2021-10-26 |
VRTX211119P00150000
VRTX211119P00155000
|
2 | 155.00 | 150.00 | 0.625 | 210.000 | 182.88 |
| 2021-10-26 | 2021-11-02 |
VRTX211126P00155000
VRTX211126P00160000
|
2 | 160.00 | 155.00 | 0.425 | 115.000 | 183.59 |
| 2021-12-21 | 2021-12-28 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 0.500 | 295.000 | 228.08 |
| 2021-12-28 | 2022-01-04 |
VRTX220128P00180000
VRTX220128P00185000
|
2 | 185.00 | 180.00 | 0.60 | 440.00 | 243.02 |
| 2022-01-10 | 2022-01-18 |
VRTX220204P00180000
VRTX220204P00185000
|
2 | 185.00 | 180.00 | 0.375 | -85.000 | 241.96 |
| 2022-01-26 | 2022-02-02 |
VRTX220225P00180000
VRTX220225P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 230.3 |
| 2022-02-02 | 2022-02-09 |
VRTX220304P00200000
VRTX220304P00205000
|
2 | 205.00 | 200.00 | 0.650 | 0.000 | 238.66 |
| 2022-02-09 | 2022-02-16 |
VRTX220311P00195000
VRTX220311P00200000
|
2 | 200.00 | 195.00 | 0.475 | 10.000 | 236.48 |
| 2022-02-17 | 2022-02-24 |
VRTX220318P00185000
VRTX220318P00190000
|
2 | 190.00 | 185.00 | 0.60 | 105.000 | 249.08 |
| 2022-03-03 | 2022-03-10 |
VRTX220401P00185000
VRTX220401P00190000
|
2 | 190.00 | 185.00 | 0.425 | 60.000 | 266.15 |
| 2022-03-14 | 2022-03-21 |
VRTX220414P00180000
VRTX220414P00185000
|
2 | 185.00 | 180.00 | 0.425 | 130.000 | 287.97 |
| 2022-04-20 | 2022-04-27 |
VRTX220520P00210000
VRTX220520P00220000
|
1 | 220.00 | 210.00 | 1.30 | -20.00 | 258.59 |
| 2022-05-10 | 2022-05-17 |
VRTX220610P00190000
VRTX220610P00195000
|
2 | 195.00 | 190.00 | 0.400 | 70.000 | 254.88 |
| 2022-06-10 | 2022-06-17 |
VRTX220708P00195000
VRTX220708P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.00 | 294.29 |
| 2022-08-16 | 2022-08-23 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 1.25 | 82.500 | 289.71 |
| 2022-10-27 | 2022-11-03 |
VRTX221125P00230000
VRTX221125P00235000
|
2 | 235.00 | 230.00 | 0.725 | 145.000 | 312.98 |
| 2022-11-16 | 2022-11-23 |
VRTX221216P00250000
VRTX221216P00260000
|
1 | 260.00 | 250.00 | 0.775 | 62.500 | 304.8 |
| 2022-11-25 | 2022-12-02 |
VRTX221223P00265000
VRTX221223P00270000
|
2 | 270.00 | 265.00 | 0.35 | 185.000 | 289.69 |
| 2022-12-22 | 2022-12-29 |
VRTX230120P00250000
VRTX230120P00255000
|
2 | 255.00 | 250.00 | 0.775 | -180.000 | 309.84 |
| 2023-04-11 | 2023-04-18 |
VRTX230512P00270000
VRTX230512P00275000
|
2 | 275.00 | 270.00 | 0.75 | 145.000 | 347.41 |
| 2023-04-25 | 2023-05-02 |
VRTX230526P00280000
VRTX230526P00285000
|
2 | 285.00 | 280.00 | 0.700 | 140.000 | 329.99 |
| 2023-06-29 | 2023-07-06 |
VRTX230728P00305000
VRTX230728P00310000
|
2 | 310.00 | 305.00 | 0.550 | 260.000 | 354.05 |
| 2023-07-20 | 2023-07-27 |
VRTX230818P00310000
VRTX230818P00320000
|
1 | 320.00 | 310.00 | 0.95 | 65.00 | 344.82 |
| 2023-08-10 | 2023-08-17 |
VRTX230908P00310000
VRTX230908P00315000
|
2 | 315.00 | 310.00 | 0.525 | 95.000 | 343.05 |
| 2023-08-25 | 2023-09-01 |
VRTX230922P00310000
VRTX230922P00315000
|
2 | 315.00 | 310.00 | 0.450 | 90.000 | 349.53 |
| 2023-09-20 | 2023-09-27 |
VRTX231020P00310000
VRTX231020P00315000
|
2 | 315.00 | 310.00 | 0.70 | 90.00 | 361.86 |
| 2023-09-27 | 2023-10-04 |
VRTX231027P00305000
VRTX231027P00310000
|
2 | 310.00 | 305.00 | 0.675 | 490.000 | 355.28 |
| 2023-10-04 | 2023-10-11 |
VRTX231103P00310000
VRTX231103P00315000
|
2 | 315.00 | 310.00 | 0.45 | 70.00 | 376.2 |
| 2023-10-16 | 2023-10-23 |
VRTX231110P00330000
VRTX231110P00335000
|
2 | 335.00 | 330.00 | 0.55 | 0.00 | 373.65 |
| 2023-10-25 | 2023-11-01 |
VRTX231124P00310000
VRTX231124P00315000
|
2 | 315.00 | 310.00 | 0.55 | 455.000 | 353.04 |
| 2023-11-28 | 2023-12-05 |
VRTX231229P00300000
VRTX231229P00305000
|
2 | 305.00 | 300.00 | 0.500 | 80.000 | 406.89 |
| 2023-12-15 | 2023-12-22 |
VRTX240112P00365000
VRTX240112P00370000
|
2 | 370.00 | 365.00 | 0.525 | 240.000 | 433.4 |
| 2024-01-02 | 2024-01-09 |
VRTX240202P00360000
VRTX240202P00365000
|
2 | 365.00 | 360.00 | 0.40 | 0.00 | 424.68 |
| 2024-01-09 | 2024-01-16 |
VRTX240209P00370000
VRTX240209P00375000
|
2 | 375.00 | 370.00 | 0.50 | 65.000 | 422.91 |
| 2024-01-17 | 2024-01-24 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 1.025 | -80.000 | 422.2 |
| 2024-02-12 | 2024-02-20 |
VRTX240308P00375000
VRTX240308P00380000
|
2 | 380.00 | 375.00 | 0.475 | 355.000 | 413.59 |
| 2024-05-22 | 2024-05-29 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 1.25 | 302.500 | 468.71 |
| 2024-08-15 | 2024-08-22 |
VRTX240913P00420000
VRTX240913P00425000
|
2 | 425.00 | 420.00 | 0.625 | -255.000 | 485.37 |
| 2024-09-19 | 2024-09-26 |
VRTX241018P00420000
VRTX241018P00430000
|
1 | 430.00 | 420.00 | 1.000 | 60.000 | 483 |
| 2024-10-01 | 2024-10-08 |
VRTX241101P00390000
VRTX241101P00395000
|
2 | 395.00 | 390.00 | 0.45 | 90.00 | 471.12 |
| 2024-10-10 | 2024-10-17 |
VRTX241108P00400000
VRTX241108P00405000
|
2 | 405.00 | 400.00 | 0.775 | 155.000 | 516.74 |
| 2024-11-08 | 2024-11-15 |
VRTX241206P00455000
VRTX241206P00460000
|
2 | 460.00 | 455.00 | 0.575 | -55.000 | 462.1 |
| 2024-11-19 | 2024-11-26 |
VRTX241220P00360000
VRTX241220P00370000
|
1 | 370.00 | 360.00 | 1.100 | 72.500 | 397.27 |
| 2024-11-27 | 2024-12-04 |
VRTX241227P00390000
VRTX241227P00395000
|
2 | 395.00 | 390.00 | 0.50 | -35.000 | 408.76 |
| 2024-12-04 | 2024-12-11 |
VRTX250103P00380000
VRTX250103P00385000
|
2 | 385.00 | 380.00 | 0.750 | 210.000 | 407.11 |
| 2024-12-17 | 2024-12-24 |
VRTX250117P00380000
VRTX250117P00390000
|
1 | 390.00 | 380.00 | 1.05 | 35.000 | 422 |
| 2024-12-31 | 2025-01-07 |
VRTX250131P00350000
VRTX250131P00355000
|
2 | 355.00 | 350.00 | 0.575 | 90.000 | 461.68 |
| 2025-01-10 | 2025-01-17 |
VRTX250207P00360000
VRTX250207P00365000
|
2 | 365.00 | 360.00 | 0.450 | 150.000 | 469.32 |
| 2025-01-17 | 2025-01-24 |
VRTX250214P00370000
VRTX250214P00375000
|
2 | 375.00 | 370.00 | 0.525 | 95.000 | 459 |
| 2025-01-31 | 2025-02-07 |
VRTX250228P00395000
VRTX250228P00400000
|
2 | 400.00 | 395.00 | 0.725 | 140.000 | 479.79 |
| 2025-02-12 | 2025-02-19 |
VRTX250314P00375000
VRTX250314P00380000
|
2 | 380.00 | 375.00 | 0.650 | -45.000 | 504.77 |
| 2025-02-19 | 2025-02-26 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 1.000 | 12.500 | 503.2 |
| 2025-03-12 | 2025-03-19 |
VRTX250411P00420000
VRTX250411P00425000
|
2 | 425.00 | 420.00 | 0.350 | 60.000 | 484.22 |
| 2025-03-31 | 2025-04-07 |
VRTX250425P00420000
VRTX250425P00425000
|
2 | 425.00 | 420.00 | 0.450 | 0.000 | 493.84 |
| 2025-04-22 | 2025-04-29 |
VRTX250523P00410000
VRTX250523P00415000
|
2 | 415.00 | 410.00 | 0.725 | -35.000 | 436 |
| 2025-05-27 | 2025-06-03 |
VRTX250627P00370000
VRTX250627P00375000
|
2 | 375.00 | 370.00 | 0.575 | 85.000 | 441.3 |