| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-24 | 2010-09-10 |
VRTX100918P00030000
VRTX100918P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.25 |
| 2010-10-22 | 2010-11-08 |
VRTX101120P00032000
VRTX101120P00033000
|
11 | 33.00 | 32.00 | 0.150 | 55.000 | 34.25 |
| 2011-02-17 | 2011-03-07 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 44.39 |
| 2011-03-17 | 2011-04-04 |
VRTX110416P00038000
VRTX110416P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 48.02 |
| 2011-05-18 | 2011-06-06 |
VRTX110618P00047000
VRTX110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 45.01 |
| 2011-06-15 | 2011-07-05 |
VRTX110716P00040000
VRTX110716P00041000
|
11 | 41.00 | 40.00 | 0.150 | 192.500 | 50.68 |
| 2011-07-20 | 2011-08-08 |
VRTX110820P00044000
VRTX110820P00045000
|
11 | 45.00 | 44.00 | 0.15 | -770.00 | 46.49 |
| 2011-08-17 | 2011-09-06 |
VRTX110917P00040000
VRTX110917P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 50.52 |
| 2011-09-26 | 2011-10-13 |
VRTX111022P00041000
VRTX111022P00042000
|
11 | 42.00 | 41.00 | 0.150 | -82.500 | 41.74 |
| 2011-10-19 | 2011-11-07 |
VRTX111119P00033000
VRTX111119P00034000
|
12 | 34.00 | 33.00 | 0.175 | -420.000 | 28.29 |
| 2011-11-16 | 2011-12-05 |
VRTX111217P00024000
VRTX111217P00025000
|
12 | 25.00 | 24.00 | 0.200 | 180.000 | 33.91 |
| 2011-12-21 | 2012-01-09 |
VRTX120121P00028000
VRTX120121P00029000
|
11 | 29.00 | 28.00 | 0.150 | 192.500 | 36.31 |
| 2012-01-18 | 2012-02-06 |
VRTX120218P00031000
VRTX120218P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 39.24 |
| 2012-02-15 | 2012-03-05 |
VRTX120317P00031000
VRTX120317P00032000
|
11 | 32.00 | 31.00 | 0.15 | 110.000 | 42.94 |
| 2012-03-22 | 2012-04-09 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | -120.000 | 36.58 |
| 2012-04-18 | 2012-05-07 |
VRTX120519P00030000
VRTX120519P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 61.34 |
| 2012-05-18 | 2012-06-04 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.425 | 80.000 | 56.54 |
| 2012-06-20 | 2012-07-09 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 60.000 | 51.27 |
| 2012-08-23 | 2012-09-10 |
VRTX120922P00048000
VRTX120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 270.000 | 59.04 |
| 2012-09-19 | 2012-10-08 |
VRTX121020P00049000
VRTX121020P00050000
|
12 | 50.00 | 49.00 | 0.175 | 60.000 | 50.24 |
| 2012-11-21 | 2012-12-10 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | 55.00 | 43.04 |
| 2012-12-19 | 2013-01-07 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 46.31 |
| 2013-01-16 | 2013-02-04 |
VRTX130216P00041000
VRTX130216P00042000
|
12 | 42.00 | 41.00 | 0.20 | 30.000 | 45.61 |
| 2013-02-14 | 2013-03-04 |
VRTX130316P00039000
VRTX130316P00040000
|
12 | 40.00 | 39.00 | 0.20 | 180.00 | 52.31 |
| 2013-03-20 | 2013-04-08 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 120.000 | 85.6 |
| 2013-04-17 | 2013-05-06 |
VRTX130518P00044000
VRTX130518P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.00 | 79.49 |
| 2013-05-22 | 2013-06-10 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.375 | 80.000 | 75.978 |
| 2013-07-17 | 2013-08-05 |
VRTX130817P00072500
VRTX130817P00075000
|
4 | 75.00 | 72.50 | 0.350 | -30.000 | 76.506 |
| 2013-08-22 | 2013-09-09 |
VRTX130921P00067500
VRTX130921P00070000
|
4 | 70.00 | 67.50 | 0.350 | 124.000 | 76.15 |
| 2013-09-12 | 2013-09-30 |
VRTX131011P00073000
VRTX131011P00074000
|
12 | 74.00 | 73.00 | 0.175 | -180.000 | 70.92 |
| 2013-09-30 | 2013-10-17 |
VRTX131025P00068000
VRTX131025P00069000
|
12 | 69.00 | 68.00 | 0.20 | 270.000 | 76.83 |
| 2013-10-21 | 2013-11-07 |
VRTX131116P00062500
VRTX131116P00065000
|
4 | 65.00 | 62.50 | 0.325 | -620.000 | 63.39 |
| 2013-11-26 | 2013-12-13 |
VRTX131227P00060000
VRTX131227P00061000
|
12 | 61.00 | 60.00 | 0.175 | -120.000 | 73.45 |
| 2013-12-16 | 2014-01-02 |
VRTX140110P00056000
VRTX140110P00057000
|
12 | 57.00 | 56.00 | 0.175 | 180.000 | 78.21 |
| 2014-01-03 | 2014-01-21 |
VRTX140131P00065000
VRTX140131P00066000
|
12 | 66.00 | 65.00 | 0.225 | 240.000 | 79.04 |
| 2014-01-24 | 2014-02-10 |
VRTX140222P00067500
VRTX140222P00070000
|
4 | 70.00 | 67.50 | 0.375 | 160.000 | 84.81 |
| 2014-02-10 | 2014-02-27 |
VRTX140307P00074000
VRTX140307P00074500
|
25 | 74.50 | 74.00 | 0.100 | -187.500 | 79.94 |
| 2014-03-03 | 2014-03-20 |
VRTX140328P00073500
VRTX140328P00074000
|
25 | 74.00 | 73.50 | 0.10 | -125.00 | 67.8 |
| 2014-03-25 | 2014-04-11 |
VRTX140419P00062500
VRTX140419P00065000
|
4 | 65.00 | 62.50 | 0.425 | -230.000 | 64.17 |
| 2014-04-22 | 2014-05-09 |
VRTX140517P00057500
VRTX140517P00060000
|
4 | 60.00 | 57.50 | 0.425 | 80.000 | 65.03 |
| 2014-05-21 | 2014-06-09 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 160.000 | 64.96 |
| 2014-07-16 | 2014-08-04 |
VRTX140816P00085000
VRTX140816P00087500
|
5 | 87.50 | 85.00 | 0.55 | 50.00 | 90.88 |
| 2014-08-14 | 2014-09-02 |
VRTX140912P00081000
VRTX140912P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 92.99 |
| 2014-09-18 | 2014-10-06 |
VRTX141018P00085000
VRTX141018P00087500
|
4 | 87.50 | 85.00 | 0.45 | 180.00 | 102.35 |
| 2014-10-09 | 2014-10-27 |
VRTX141107P00090000
VRTX141107P00091000
|
12 | 91.00 | 90.00 | 0.175 | 210.000 | 115.93 |
| 2014-11-10 | 2014-11-28 |
VRTX141205P00100000
VRTX141205P00101000
|
12 | 101.00 | 100.00 | 0.20 | -600.00 | 117.95 |
| 2014-12-22 | 2015-01-08 |
VRTX150117P00104000
VRTX150117P00105000
|
12 | 105.00 | 104.00 | 0.225 | 1470.000 | 122.86 |
| 2015-01-16 | 2015-02-02 |
VRTX150213P00106000
VRTX150213P00107000
|
12 | 107.00 | 106.00 | 0.20 | -60.00 | 113.66 |
| 2015-02-02 | 2015-02-19 |
VRTX150227P00090000
VRTX150227P00095000
|
2 | 95.00 | 90.00 | 1.075 | -160.000 | 119.43 |
| 2015-02-23 | 2015-03-12 |
VRTX150320P00102000
VRTX150320P00103000
|
12 | 103.00 | 102.00 | 0.20 | -90.000 | 131 |
| 2015-03-18 | 2015-04-06 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 0.950 | 145.000 | 125.07 |
| 2015-04-07 | 2015-04-24 |
VRTX150508P00100000
VRTX150508P00105000
|
2 | 105.00 | 100.00 | 0.90 | 110.00 | 127.41 |
| 2015-05-11 | 2015-05-28 |
VRTX150605P00100000
VRTX150605P00105000
|
2 | 105.00 | 100.00 | 1.160 | 162.000 | 127.35 |
| 2015-05-29 | 2015-06-15 |
VRTX150626P00113000
VRTX150626P00114000
|
12 | 114.00 | 113.00 | 0.200 | 450.000 | 126.87 |
| 2015-06-16 | 2015-07-06 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 134.17 |
| 2015-07-10 | 2015-07-27 |
VRTX150807P00105000
VRTX150807P00110000
|
2 | 110.00 | 105.00 | 0.800 | 135.000 | 137.74 |
| 2015-07-28 | 2015-08-14 |
VRTX150828P00114000
VRTX150828P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 134.05 |
| 2015-08-18 | 2015-09-04 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 0.90 | -115.000 | 124.16 |
| 2015-09-04 | 2015-09-21 |
VRTX151002P00105000
VRTX151002P00110000
|
2 | 110.00 | 105.00 | 1.000 | 55.000 | 115.18 |
| 2015-09-23 | 2015-10-12 |
VRTX151023P00090000
VRTX151023P00095000
|
2 | 95.00 | 90.00 | 0.825 | 130.000 | 114.37 |
| 2015-10-19 | 2015-11-05 |
VRTX151113P00099500
VRTX151113P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 123.05 |
| 2015-11-13 | 2015-11-30 |
VRTX151211P00106000
VRTX151211P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 117.64 |
| 2015-12-03 | 2015-12-21 |
VRTX151231P00108000
VRTX151231P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 125.83 |
| 2015-12-22 | 2016-01-08 |
VRTX160122P00100000
VRTX160122P00105000
|
2 | 105.00 | 100.00 | 0.775 | -150.000 | 94.71 |
| 2016-01-11 | 2016-01-28 |
VRTX160205P00085000
VRTX160205P00090000
|
2 | 90.00 | 85.00 | 0.95 | 95.000 | 86.61 |
| 2016-02-09 | 2016-02-26 |
VRTX160311P00060000
VRTX160311P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 86.26 |
| 2016-03-01 | 2016-03-18 |
VRTX160401P00078000
VRTX160401P00078500
|
25 | 78.50 | 78.00 | 0.100 | -125.000 | 79.15 |
| 2016-03-22 | 2016-04-08 |
VRTX160422P00070000
VRTX160422P00075000
|
2 | 75.00 | 70.00 | 0.80 | 145.000 | 86.8 |
| 2016-04-11 | 2016-04-28 |
VRTX160506P00074000
VRTX160506P00074500
|
26 | 74.50 | 74.00 | 0.125 | 260.000 | 85.54 |
| 2016-04-29 | 2016-05-16 |
VRTX160527P00075000
VRTX160527P00076000
|
12 | 76.00 | 75.00 | 0.20 | 30.000 | 90.38 |
| 2016-05-19 | 2016-06-06 |
VRTX160617P00070000
VRTX160617P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 86.73 |
| 2016-06-06 | 2016-06-23 |
VRTX160701P00086000
VRTX160701P00086500
|
25 | 86.50 | 86.00 | 0.10 | -187.500 | 87.74 |
| 2016-07-06 | 2016-07-25 |
VRTX160805P00079500
VRTX160805P00080000
|
25 | 80.00 | 79.50 | 0.10 | 187.500 | 102.43 |
| 2016-07-26 | 2016-08-12 |
VRTX160826P00084500
VRTX160826P00085000
|
25 | 85.00 | 84.50 | 0.100 | 250.000 | 97.09 |
| 2016-08-22 | 2016-09-08 |
VRTX160916P00092000
VRTX160916P00092500
|
25 | 92.50 | 92.00 | 0.100 | 0.000 | 92.71 |
| 2016-09-22 | 2016-10-10 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.475 | -80.000 | 80.76 |
| 2016-10-17 | 2016-11-03 |
VRTX161111P00065000
VRTX161111P00070000
|
2 | 70.00 | 65.00 | 1.000 | 90.000 | 92 |
| 2016-11-08 | 2016-11-25 |
VRTX161209P00073500
VRTX161209P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 76.67 |
| 2016-11-28 | 2016-12-15 |
VRTX161223P00078000
VRTX161223P00078500
|
25 | 78.50 | 78.00 | 0.100 | -500.000 | 74.31 |
| 2016-12-15 | 2017-01-03 |
VRTX170113P00068500
VRTX170113P00069000
|
25 | 69.00 | 68.50 | 0.100 | 187.500 | 83.17 |
| 2017-01-04 | 2017-01-23 |
VRTX170203P00060000
VRTX170203P00065000
|
2 | 65.00 | 60.00 | 0.79 | 123.000 | 86.73 |
| 2017-01-31 | 2017-02-17 |
VRTX170303P00075000
VRTX170303P00075500
|
26 | 75.50 | 75.00 | 0.125 | 130.000 | 90.19 |
| 2017-02-17 | 2017-03-06 |
VRTX170317P00077500
VRTX170317P00080000
|
4 | 80.00 | 77.50 | 0.410 | 350.000 | 91.92 |
| 2017-03-10 | 2017-03-27 |
VRTX170407P00082500
VRTX170407P00083000
|
25 | 83.00 | 82.50 | 0.100 | 500.000 | 115.88 |
| 2017-03-27 | 2017-04-13 |
VRTX170421P00075000
VRTX170421P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 116.7 |
| 2017-04-19 | 2017-05-08 |
VRTX170519P00100000
VRTX170519P00105000
|
2 | 105.00 | 100.00 | 0.900 | 185.000 | 118.02 |
| 2017-05-10 | 2017-05-30 |
VRTX170609P00105000
VRTX170609P00106000
|
12 | 106.00 | 105.00 | 0.225 | 750.000 | 122.66 |
| 2017-06-05 | 2017-06-22 |
VRTX170630P00120000
VRTX170630P00121000
|
12 | 121.00 | 120.00 | 0.225 | 210.000 | 128.87 |
| 2017-06-22 | 2017-07-10 |
VRTX170721P00123000
VRTX170721P00124000
|
12 | 124.00 | 123.00 | 0.225 | 0.000 | 163.17 |
| 2017-07-10 | 2017-07-27 |
VRTX170804P00115000
VRTX170804P00116000
|
12 | 116.00 | 115.00 | 0.225 | -120.000 | 154.54 |
| 2017-07-27 | 2017-08-14 |
VRTX170825P00143000
VRTX170825P00144000
|
12 | 144.00 | 143.00 | 0.200 | 210.000 | 153.27 |
| 2017-08-23 | 2017-09-11 |
VRTX170922P00141000
VRTX170922P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 151.26 |
| 2017-09-11 | 2017-09-28 |
VRTX171006P00143000
VRTX171006P00144000
|
13 | 144.00 | 143.00 | 0.250 | 162.500 | 155.1 |
| 2017-09-28 | 2017-10-16 |
VRTX171027P00137000
VRTX171027P00138000
|
12 | 138.00 | 137.00 | 0.225 | 510.000 | 150.11 |
| 2017-10-16 | 2017-11-02 |
VRTX171110P00142000
VRTX171110P00143000
|
12 | 143.00 | 142.00 | 0.225 | -150.000 | 148.74 |
| 2017-11-02 | 2017-11-20 |
VRTX171201P00133000
VRTX171201P00134000
|
12 | 134.00 | 133.00 | 0.175 | 240.000 | 140.79 |
| 2017-11-22 | 2017-12-11 |
VRTX171222P00136000
VRTX171222P00137000
|
12 | 137.00 | 136.00 | 0.20 | 150.000 | 149.97 |
| 2018-01-10 | 2018-01-29 |
VRTX180209P00142000
VRTX180209P00143000
|
13 | 143.00 | 142.00 | 0.250 | 682.500 | 152.96 |
| 2018-02-01 | 2018-02-20 |
VRTX180302P00155000
VRTX180302P00157500
|
5 | 157.50 | 155.00 | 0.50 | -62.500 | 170.06 |
| 2018-02-20 | 2018-03-09 |
VRTX180323P00147000
VRTX180323P00148000
|
12 | 148.00 | 147.00 | 0.175 | -480.000 | 160.93 |
| 2018-03-09 | 2018-03-26 |
VRTX180406P00160000
VRTX180406P00162500
|
5 | 162.50 | 160.00 | 0.575 | -25.000 | 154.25 |
| 2018-03-26 | 2018-04-12 |
VRTX180420P00150000
VRTX180420P00152500
|
4 | 152.50 | 150.00 | 0.45 | 70.000 | 158.15 |
| 2018-04-19 | 2018-05-07 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.075 | 25.000 | 157.24 |
| 2018-05-08 | 2018-05-25 |
VRTX180608P00135000
VRTX180608P00136000
|
12 | 136.00 | 135.00 | 0.175 | 390.000 | 150.55 |
| 2018-06-08 | 2018-06-25 |
VRTX180706P00140000
VRTX180706P00141000
|
12 | 141.00 | 140.00 | 0.225 | 150.000 | 173.45 |
| 2018-06-28 | 2018-07-16 |
VRTX180727P00133000
VRTX180727P00134000
|
12 | 134.00 | 133.00 | 0.200 | 210.000 | 172.1 |
| 2018-07-16 | 2018-08-02 |
VRTX180810P00165000
VRTX180810P00167500
|
4 | 167.50 | 165.00 | 0.450 | -50.000 | 174.82 |
| 2018-08-03 | 2018-08-20 |
VRTX180831P00160000
VRTX180831P00162500
|
4 | 162.50 | 160.00 | 0.475 | 160.000 | 184.4 |
| 2018-08-20 | 2018-09-06 |
VRTX180914P00162500
VRTX180914P00165000
|
4 | 165.00 | 162.50 | 0.325 | 100.000 | 179.01 |
| 2018-09-06 | 2018-09-24 |
VRTX181005P00165000
VRTX181005P00167500
|
5 | 167.50 | 165.00 | 0.575 | 250.000 | 188.05 |
| 2018-09-26 | 2018-10-15 |
VRTX181026P00170000
VRTX181026P00172500
|
4 | 172.50 | 170.00 | 0.45 | -340.00 | 169.48 |
| 2018-10-15 | 2018-11-01 |
VRTX181109P00160000
VRTX181109P00162500
|
4 | 162.50 | 160.00 | 0.450 | 150.000 | 180.55 |
| 2018-11-15 | 2018-12-03 |
VRTX181214P00149000
VRTX181214P00150000
|
12 | 150.00 | 149.00 | 0.175 | 510.000 | 170.06 |
| 2018-12-12 | 2018-12-31 |
VRTX190111P00157500
VRTX190111P00160000
|
4 | 160.00 | 157.50 | 0.45 | -90.000 | 188.16 |
| 2019-01-07 | 2019-01-24 |
VRTX190201P00155000
VRTX190201P00157500
|
4 | 157.50 | 155.00 | 0.375 | 130.000 | 191.52 |
| 2019-01-25 | 2019-02-11 |
VRTX190222P00170000
VRTX190222P00172500
|
4 | 172.50 | 170.00 | 0.425 | -20.000 | 185.76 |
| 2019-02-11 | 2019-02-28 |
VRTX190308P00165000
VRTX190308P00167500
|
4 | 167.50 | 165.00 | 0.400 | 240.000 | 177.26 |
| 2019-03-08 | 2019-03-25 |
VRTX190405P00160000
VRTX190405P00162500
|
5 | 162.50 | 160.00 | 0.550 | 287.500 | 188.89 |
| 2019-04-03 | 2019-04-22 |
VRTX190503P00170000
VRTX190503P00172500
|
5 | 172.50 | 170.00 | 0.525 | -362.500 | 173.87 |
| 2019-04-22 | 2019-05-09 |
VRTX190517P00152500
VRTX190517P00155000
|
5 | 155.00 | 152.50 | 0.55 | 237.500 | 168.73 |
| 2019-05-14 | 2019-05-31 |
VRTX190614P00150000
VRTX190614P00152500
|
4 | 152.50 | 150.00 | 0.400 | 60.000 | 170.22 |
| 2019-05-31 | 2019-06-17 |
VRTX190628P00150000
VRTX190628P00152500
|
4 | 152.50 | 150.00 | 0.425 | 160.000 | 183.38 |
| 2019-06-17 | 2019-07-05 |
VRTX190712P00160000
VRTX190712P00162500
|
4 | 162.50 | 160.00 | 0.400 | 440.000 | 175.79 |
| 2019-07-05 | 2019-07-22 |
VRTX190802P00162500
VRTX190802P00165000
|
4 | 165.00 | 162.50 | 0.40 | -10.000 | 178.39 |
| 2019-07-24 | 2019-08-12 |
VRTX190823P00157500
VRTX190823P00160000
|
4 | 160.00 | 157.50 | 0.450 | 180.000 | 180.18 |
| 2019-08-14 | 2019-09-04 |
VRTX190913P00162500
VRTX190913P00165000
|
5 | 165.00 | 162.50 | 0.550 | 212.500 | 174.94 |
| 2019-09-04 | 2019-09-23 |
VRTX191004P00162500
VRTX191004P00165000
|
4 | 165.00 | 162.50 | 0.425 | 100.000 | 172.42 |
| 2019-09-27 | 2019-10-14 |
VRTX191025P00150000
VRTX191025P00152500
|
5 | 152.50 | 150.00 | 0.60 | 262.500 | 194.49 |
| 2019-10-16 | 2019-11-04 |
VRTX191115P00155000
VRTX191115P00160000
|
2 | 160.00 | 155.00 | 0.725 | 140.000 | 209.8 |
| 2019-11-04 | 2019-11-21 |
VRTX191129P00185000
VRTX191129P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 221.75 |
| 2019-11-25 | 2019-12-12 |
VRTX191220P00207500
VRTX191220P00210000
|
5 | 210.00 | 207.50 | 0.600 | 225.000 | 220.69 |
| 2019-12-30 | 2020-01-16 |
VRTX200124P00202500
VRTX200124P00205000
|
5 | 205.00 | 202.50 | 0.50 | 500.00 | 229.06 |
| 2020-01-22 | 2020-02-10 |
VRTX200221P00215000
VRTX200221P00217500
|
4 | 217.50 | 215.00 | 0.450 | 180.000 | 246.29 |
| 2020-02-10 | 2020-02-27 |
VRTX200306P00227500
VRTX200306P00230000
|
5 | 230.00 | 227.50 | 0.500 | -600.000 | 233.5 |
| 2020-02-27 | 2020-03-16 |
VRTX200327P00195000
VRTX200327P00200000
|
2 | 200.00 | 195.00 | 0.700 | -300.000 | 217.24 |
| 2020-03-19 | 2020-04-06 |
VRTX200417P00175000
VRTX200417P00180000
|
2 | 180.00 | 175.00 | 0.750 | 160.000 | 270.46 |
| 2020-04-06 | 2020-04-23 |
VRTX200501P00227500
VRTX200501P00230000
|
5 | 230.00 | 227.50 | 0.575 | 362.500 | 254.9 |
| 2020-04-23 | 2020-05-11 |
VRTX200522P00237500
VRTX200522P00240000
|
5 | 240.00 | 237.50 | 0.675 | 337.500 | 284.96 |
| 2020-05-13 | 2020-06-01 |
VRTX200612P00245000
VRTX200612P00247500
|
4 | 247.50 | 245.00 | 0.40 | -340.00 | 268.56 |
| 2020-06-01 | 2020-06-18 |
VRTX200702P00257500
VRTX200702P00260000
|
4 | 260.00 | 257.50 | 0.45 | -250.000 | 291.1 |
| 2020-06-19 | 2020-07-06 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 1.650 | 122.500 | 294.53 |
| 2020-07-06 | 2020-07-23 |
VRTX200731P00262500
VRTX200731P00265000
|
4 | 265.00 | 262.50 | 0.425 | -160.000 | 272 |
| 2020-07-24 | 2020-08-10 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 1.525 | 55.000 | 271.28 |
| 2020-08-12 | 2020-08-31 |
VRTX200911P00240000
VRTX200911P00245000
|
2 | 245.00 | 240.00 | 1.225 | 245.000 | 257.96 |
| 2020-09-01 | 2020-09-18 |
VRTX201002P00250000
VRTX201002P00252500
|
4 | 252.50 | 250.00 | 0.425 | 190.000 | 260.8 |
| 2020-09-21 | 2020-10-08 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.375 | 107.500 | 218.08 |
| 2020-10-15 | 2020-11-02 |
VRTX201113P00185000
VRTX201113P00190000
|
2 | 190.00 | 185.00 | 0.75 | 25.000 | 225.52 |
| 2020-11-05 | 2020-11-23 |
VRTX201204P00197500
VRTX201204P00200000
|
4 | 200.00 | 197.50 | 0.425 | 140.000 | 228.32 |
| 2020-11-24 | 2020-12-11 |
VRTX201224P00195000
VRTX201224P00197500
|
5 | 197.50 | 195.00 | 0.55 | 237.500 | 234.46 |
| 2020-12-23 | 2021-01-11 |
VRTX210122P00212500
VRTX210122P00215000
|
4 | 215.00 | 212.50 | 0.45 | 140.00 | 237.59 |
| 2021-01-11 | 2021-01-28 |
VRTX210205P00212500
VRTX210205P00215000
|
4 | 215.00 | 212.50 | 0.45 | 260.00 | 215.26 |
| 2021-02-16 | 2021-03-05 |
VRTX210319P00185000
VRTX210319P00190000
|
2 | 190.00 | 185.00 | 0.725 | 120.000 | 216.11 |
| 2021-03-16 | 2021-04-05 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 0.825 | 90.000 | 219.39 |
| 2021-04-08 | 2021-04-26 |
VRTX210507P00187500
VRTX210507P00190000
|
5 | 190.00 | 187.50 | 0.600 | 1137.500 | 215.01 |
| 2021-04-26 | 2021-05-13 |
VRTX210521P00195000
VRTX210521P00197500
|
4 | 197.50 | 195.00 | 0.475 | 120.000 | 213.43 |
| 2021-05-18 | 2021-06-04 |
VRTX210618P00190000
VRTX210618P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0.000 | 187.85 |
| 2021-06-28 | 2021-07-15 |
VRTX210723P00180000
VRTX210723P00182500
|
4 | 182.50 | 180.00 | 0.475 | -530.000 | 200.5 |
| 2021-07-21 | 2021-08-09 |
VRTX210820P00180000
VRTX210820P00182500
|
5 | 182.50 | 180.00 | 0.550 | 187.500 | 195.85 |
| 2021-08-23 | 2021-09-09 |
VRTX210917P00185000
VRTX210917P00187500
|
5 | 187.50 | 185.00 | 0.550 | -87.500 | 188.3 |
| 2021-09-13 | 2021-09-30 |
VRTX211008P00170000
VRTX211008P00175000
|
2 | 175.00 | 170.00 | 0.625 | -275.000 | 178.94 |
| 2021-09-30 | 2021-10-18 |
VRTX211029P00160000
VRTX211029P00165000
|
2 | 165.00 | 160.00 | 0.875 | 120.000 | 184.93 |
| 2021-10-22 | 2021-11-08 |
VRTX211119P00165000
VRTX211119P00167500
|
5 | 167.50 | 165.00 | 0.575 | -737.500 | 182.88 |
| 2021-11-10 | 2021-11-29 |
VRTX211210P00165000
VRTX211210P00170000
|
2 | 170.00 | 165.00 | 0.75 | 95.000 | 208.06 |
| 2021-12-01 | 2021-12-20 |
VRTX211231P00180000
VRTX211231P00185000
|
2 | 185.00 | 180.00 | 0.875 | 220.000 | 219.6 |
| 2022-01-04 | 2022-01-21 |
VRTX220204P00195000
VRTX220204P00200000
|
2 | 200.00 | 195.00 | 0.825 | 145.000 | 241.96 |
| 2022-01-21 | 2022-02-07 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.150 | 240.000 | 229.61 |
| 2022-03-08 | 2022-03-25 |
VRTX220408P00205000
VRTX220408P00210000
|
2 | 210.00 | 205.00 | 0.75 | 215.000 | 280.28 |
| 2022-03-28 | 2022-04-14 |
VRTX220422P00230000
VRTX220422P00235000
|
2 | 235.00 | 230.00 | 0.85 | 585.000 | 270.42 |
| 2022-04-14 | 2022-05-02 |
VRTX220513P00260000
VRTX220513P00265000
|
2 | 265.00 | 260.00 | 1.025 | -85.000 | 246.72 |
| 2022-05-10 | 2022-05-27 |
VRTX220610P00215000
VRTX220610P00220000
|
2 | 220.00 | 215.00 | 0.95 | 445.000 | 254.88 |
| 2022-06-14 | 2022-07-01 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.00 | -62.500 | 292.84 |
| 2022-07-12 | 2022-07-29 |
VRTX220812P00260000
VRTX220812P00265000
|
2 | 265.00 | 260.00 | 1.35 | 315.000 | 294.52 |
| 2022-08-09 | 2022-08-26 |
VRTX220909P00270000
VRTX220909P00275000
|
2 | 275.00 | 270.00 | 0.80 | -190.00 | 292.11 |
| 2022-08-29 | 2022-09-15 |
VRTX220923P00255000
VRTX220923P00260000
|
2 | 260.00 | 255.00 | 0.95 | 285.000 | 283.45 |
| 2022-09-16 | 2022-10-03 |
VRTX221014P00260000
VRTX221014P00265000
|
2 | 265.00 | 260.00 | 0.90 | 180.00 | 293.21 |
| 2022-10-07 | 2022-10-24 |
VRTX221104P00265000
VRTX221104P00270000
|
2 | 270.00 | 265.00 | 1.20 | 175.000 | 308.82 |
| 2022-10-24 | 2022-11-10 |
VRTX221118P00282500
VRTX221118P00285000
|
4 | 285.00 | 282.50 | 0.425 | 90.000 | 314.63 |
| 2022-11-25 | 2022-12-12 |
VRTX221223P00280000
VRTX221223P00285000
|
2 | 285.00 | 280.00 | 1.200 | 250.000 | 289.69 |
| 2022-12-13 | 2022-12-30 |
VRTX230113P00280000
VRTX230113P00285000
|
2 | 285.00 | 280.00 | 1.025 | -80.000 | 300.94 |
| 2023-01-30 | 2023-02-16 |
VRTX230224P00295000
VRTX230224P00300000
|
2 | 300.00 | 295.00 | 1.05 | -110.00 | 287.37 |
| 2023-03-03 | 2023-03-20 |
VRTX230331P00265000
VRTX230331P00270000
|
2 | 270.00 | 265.00 | 0.925 | 535.000 | 315.07 |
| 2023-03-21 | 2023-04-10 |
VRTX230421P00280000
VRTX230421P00282500
|
5 | 282.50 | 280.00 | 0.625 | -500.000 | 331.09 |
| 2023-04-14 | 2023-05-01 |
VRTX230512P00300000
VRTX230512P00305000
|
2 | 305.00 | 300.00 | 0.975 | 245.000 | 347.41 |
| 2023-05-01 | 2023-05-18 |
VRTX230526P00315000
VRTX230526P00320000
|
2 | 320.00 | 315.00 | 1.175 | 460.000 | 329.99 |
| 2023-05-30 | 2023-06-16 |
VRTX230630P00295000
VRTX230630P00300000
|
2 | 300.00 | 295.00 | 0.925 | 460.000 | 351.91 |
| 2023-06-28 | 2023-07-17 |
VRTX230728P00320000
VRTX230728P00325000
|
2 | 325.00 | 320.00 | 1.00 | 305.000 | 354.05 |
| 2023-07-21 | 2023-08-07 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 1.65 | 12.500 | 344.82 |
| 2023-08-07 | 2023-08-24 |
VRTX230901P00320000
VRTX230901P00325000
|
2 | 325.00 | 320.00 | 1.35 | 260.00 | 351.1 |
| 2023-09-06 | 2023-09-25 |
VRTX231006P00320000
VRTX231006P00325000
|
2 | 325.00 | 320.00 | 1.20 | 435.000 | 360.62 |
| 2023-09-27 | 2023-10-16 |
VRTX231027P00320000
VRTX231027P00325000
|
2 | 325.00 | 320.00 | 1.05 | 200.00 | 355.28 |
| 2023-10-16 | 2023-11-02 |
VRTX231110P00345000
VRTX231110P00350000
|
2 | 350.00 | 345.00 | 0.90 | 80.00 | 373.65 |
| 2023-11-08 | 2023-11-27 |
VRTX231208P00350000
VRTX231208P00355000
|
2 | 355.00 | 350.00 | 0.875 | -365.000 | 350.15 |
| 2023-11-27 | 2023-12-14 |
VRTX231222P00320000
VRTX231222P00325000
|
2 | 325.00 | 320.00 | 1.150 | -85.000 | 405.25 |
| 2023-12-26 | 2024-01-12 |
VRTX240126P00380000
VRTX240126P00385000
|
2 | 385.00 | 380.00 | 1.300 | -70.000 | 430.17 |
| 2024-01-18 | 2024-02-05 |
VRTX240216P00390000
VRTX240216P00400000
|
1 | 400.00 | 390.00 | 2.125 | 87.500 | 422.2 |
| 2024-02-14 | 2024-03-04 |
VRTX240315P00370000
VRTX240315P00380000
|
1 | 380.00 | 370.00 | 1.375 | 132.500 | 407.69 |
| 2024-03-06 | 2024-03-25 |
VRTX240405P00375000
VRTX240405P00380000
|
2 | 380.00 | 375.00 | 0.975 | 185.000 | 406.67 |
| 2024-03-25 | 2024-04-11 |
VRTX240419P00380000
VRTX240419P00385000
|
2 | 385.00 | 380.00 | 0.95 | 200.00 | 394.28 |
| 2024-04-11 | 2024-04-29 |
VRTX240510P00370000
VRTX240510P00375000
|
2 | 375.00 | 370.00 | 1.25 | 165.000 | 422.78 |
| 2024-04-30 | 2024-05-17 |
VRTX240531P00365000
VRTX240531P00370000
|
2 | 370.00 | 365.00 | 1.00 | 200.00 | 455.34 |
| 2024-05-22 | 2024-06-10 |
VRTX240621P00405000
VRTX240621P00410000
|
2 | 410.00 | 405.00 | 0.725 | 145.000 | 468.71 |
| 2024-06-11 | 2024-06-28 |
VRTX240712P00450000
VRTX240712P00455000
|
2 | 455.00 | 450.00 | 1.175 | 115.000 | 488.74 |
| 2024-07-17 | 2024-08-05 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 1.75 | 60.000 | 477.37 |
| 2024-08-05 | 2024-08-22 |
VRTX240830P00435000
VRTX240830P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.00 | 495.89 |
| 2024-08-28 | 2024-09-16 |
VRTX240927P00455000
VRTX240927P00460000
|
2 | 460.00 | 455.00 | 1.075 | 130.000 | 462.88 |
| 2024-09-24 | 2024-10-11 |
VRTX241025P00430000
VRTX241025P00435000
|
2 | 435.00 | 430.00 | 1.225 | 235.000 | 477.7 |
| 2024-10-15 | 2024-11-01 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.025 | 42.500 | 465.7 |
| 2024-11-01 | 2024-11-18 |
VRTX241129P00430000
VRTX241129P00435000
|
2 | 435.00 | 430.00 | 1.00 | 90.000 | 468.13 |
| 2024-11-19 | 2024-12-06 |
VRTX241220P00400000
VRTX241220P00405000
|
2 | 405.00 | 400.00 | 0.90 | -90.00 | 397.27 |
| 2024-12-06 | 2024-12-23 |
VRTX250103P00410000
VRTX250103P00415000
|
2 | 415.00 | 410.00 | 0.825 | -585.000 | 407.11 |
| 2025-01-03 | 2025-01-21 |
VRTX250131P00380000
VRTX250131P00385000
|
2 | 385.00 | 380.00 | 0.85 | 440.00 | 461.68 |
| 2025-01-21 | 2025-02-07 |
VRTX250221P00395000
VRTX250221P00400000
|
2 | 400.00 | 395.00 | 1.05 | 210.00 | 484.24 |
| 2025-02-14 | 2025-03-03 |
VRTX250314P00430000
VRTX250314P00435000
|
2 | 435.00 | 430.00 | 0.90 | -75.000 | 504.77 |
| 2025-03-03 | 2025-03-20 |
VRTX250328P00450000
VRTX250328P00455000
|
2 | 455.00 | 450.00 | 1.275 | 190.000 | 492.69 |
| 2025-03-21 | 2025-04-07 |
VRTX250417P00460000
VRTX250417P00470000
|
1 | 470.00 | 460.00 | 1.40 | -300.00 | 489.1 |
| 2025-04-07 | 2025-04-24 |
VRTX250502P00425000
VRTX250502P00430000
|
2 | 430.00 | 425.00 | 0.975 | 150.000 | 501.15 |
| 2025-04-28 | 2025-05-15 |
VRTX250523P00450000
VRTX250523P00455000
|
2 | 455.00 | 450.00 | 0.75 | -650.00 | 436 |
| 2025-05-15 | 2025-06-02 |
VRTX250613P00395000
VRTX250613P00400000
|
2 | 400.00 | 395.00 | 0.850 | 90.000 | 455.45 |
| 2025-06-04 | 2025-06-23 |
VRTX250703P00410000
VRTX250703P00415000
|
2 | 415.00 | 410.00 | 0.825 | 145.000 | 459.62 |
| 2025-07-02 | 2025-07-21 |
VRTX250801P00420000
VRTX250801P00425000
|
2 | 425.00 | 420.00 | 1.300 | 250.000 | 462.13 |
| 2025-08-01 | 2025-08-18 |
VRTX250829P00420000
VRTX250829P00425000
|
2 | 425.00 | 420.00 | 0.975 | -815.000 | 0 |