| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-24 | 2010-09-20 |
VRTX100918P00030000
VRTX100918P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 36.25 |
| 2010-10-22 | 2010-11-18 |
VRTX101120P00032000
VRTX101120P00033000
|
11 | 33.00 | 32.00 | 0.150 | 192.500 | 34.25 |
| 2011-02-17 | 2011-03-16 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 44.39 |
| 2011-03-17 | 2011-04-13 |
VRTX110416P00038000
VRTX110416P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.000 | 48.02 |
| 2011-05-18 | 2011-06-14 |
VRTX110618P00047000
VRTX110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | -540.000 | 45.01 |
| 2011-06-15 | 2011-07-12 |
VRTX110716P00040000
VRTX110716P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 50.68 |
| 2011-07-20 | 2011-08-16 |
VRTX110820P00044000
VRTX110820P00045000
|
11 | 45.00 | 44.00 | 0.15 | -110.000 | 46.49 |
| 2011-08-17 | 2011-09-13 |
VRTX110917P00040000
VRTX110917P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 50.52 |
| 2011-09-26 | 2011-10-24 |
VRTX111022P00041000
VRTX111022P00042000
|
11 | 42.00 | 41.00 | 0.150 | -286.00 | 41.74 |
| 2011-10-24 | 2011-11-21 |
VRTX111119P00037000
VRTX111119P00038000
|
12 | 38.00 | 37.00 | 0.225 | -1200.00 | 28.29 |
| 2011-11-21 | 2011-12-19 |
VRTX111217P00023000
VRTX111217P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 33.91 |
| 2011-12-21 | 2012-01-17 |
VRTX120121P00028000
VRTX120121P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 36.31 |
| 2012-01-18 | 2012-02-14 |
VRTX120218P00031000
VRTX120218P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 39.24 |
| 2012-02-15 | 2012-03-13 |
VRTX120317P00031000
VRTX120317P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 42.94 |
| 2012-03-22 | 2012-04-18 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | -720.000 | 36.58 |
| 2012-04-18 | 2012-05-15 |
VRTX120519P00030000
VRTX120519P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 61.34 |
| 2012-05-18 | 2012-06-14 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.425 | 100.000 | 56.54 |
| 2012-06-20 | 2012-07-17 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 51.27 |
| 2012-08-23 | 2012-09-19 |
VRTX120922P00048000
VRTX120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.00 | 59.04 |
| 2012-09-19 | 2012-10-16 |
VRTX121020P00049000
VRTX121020P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 50.24 |
| 2012-11-21 | 2012-12-18 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 43.04 |
| 2012-12-19 | 2013-01-15 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.31 |
| 2013-01-16 | 2013-02-12 |
VRTX130216P00041000
VRTX130216P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.00 | 45.61 |
| 2013-02-14 | 2013-03-13 |
VRTX130316P00039000
VRTX130316P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 52.31 |
| 2013-03-20 | 2013-04-16 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 210.000 | 85.6 |
| 2013-04-17 | 2013-05-14 |
VRTX130518P00044000
VRTX130518P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 79.49 |
| 2013-05-22 | 2013-06-18 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.375 | 130.000 | 75.978 |
| 2013-07-17 | 2013-08-13 |
VRTX130817P00072500
VRTX130817P00075000
|
4 | 75.00 | 72.50 | 0.350 | 50.000 | 76.506 |
| 2013-08-22 | 2013-09-18 |
VRTX130921P00067500
VRTX130921P00070000
|
4 | 70.00 | 67.50 | 0.350 | 130.000 | 76.15 |
| 2013-09-24 | 2013-10-21 |
VRTX131025P00065000
VRTX131025P00067000
|
6 | 67.00 | 65.00 | 0.40 | 240.000 | 76.83 |
| 2013-10-21 | 2013-11-18 |
VRTX131116P00062500
VRTX131116P00065000
|
4 | 65.00 | 62.50 | 0.325 | -644.00 | 63.39 |
| 2013-11-26 | 2013-12-23 |
VRTX131227P00060000
VRTX131227P00061000
|
12 | 61.00 | 60.00 | 0.175 | 180.000 | 73.45 |
| 2013-12-24 | 2014-01-21 |
VRTX140124P00065000
VRTX140124P00066000
|
12 | 66.00 | 65.00 | 0.200 | 240.000 | 79.77 |
| 2014-01-24 | 2014-02-20 |
VRTX140222P00067500
VRTX140222P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 84.81 |
| 2014-03-03 | 2014-03-28 |
VRTX140328P00073500
VRTX140328P00074000
|
25 | 74.00 | 73.50 | 0.10 | -1000.00 | 67.8 |
| 2014-04-01 | 2014-04-28 |
VRTX140502P00060000
VRTX140502P00062500
|
4 | 62.50 | 60.00 | 0.450 | -160.000 | 66.37 |
| 2014-05-21 | 2014-06-17 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 174.000 | 64.96 |
| 2014-07-16 | 2014-08-12 |
VRTX140816P00085000
VRTX140816P00087500
|
5 | 87.50 | 85.00 | 0.55 | -375.000 | 90.88 |
| 2014-08-14 | 2014-09-10 |
VRTX140912P00081000
VRTX140912P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 92.99 |
| 2014-09-18 | 2014-10-15 |
VRTX141018P00085000
VRTX141018P00087500
|
4 | 87.50 | 85.00 | 0.45 | 240.00 | 102.35 |
| 2014-11-10 | 2014-12-05 |
VRTX141205P00100000
VRTX141205P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.00 | 117.95 |
| 2014-12-22 | 2015-01-20 |
VRTX150117P00104000
VRTX150117P00105000
|
12 | 105.00 | 104.00 | 0.225 | 0 | 122.86 |
| 2015-01-20 | 2015-02-17 |
VRTX150220P00108000
VRTX150220P00109000
|
12 | 109.00 | 108.00 | 0.175 | 60.000 | 118.61 |
| 2015-02-23 | 2015-03-20 |
VRTX150320P00102000
VRTX150320P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 131 |
| 2015-04-01 | 2015-04-28 |
VRTX150501P00095000
VRTX150501P00100000
|
2 | 100.00 | 95.00 | 0.65 | 115.000 | 125.6 |
| 2015-05-11 | 2015-06-05 |
VRTX150605P00100000
VRTX150605P00105000
|
2 | 105.00 | 100.00 | 1.160 | 232.000 | 127.35 |
| 2015-06-05 | 2015-07-02 |
VRTX150702P00113000
VRTX150702P00114000
|
12 | 114.00 | 113.00 | 0.20 | 240.00 | 131.26 |
| 2015-07-10 | 2015-08-06 |
VRTX150807P00105000
VRTX150807P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 137.74 |
| 2015-08-06 | 2015-09-02 |
VRTX150904P00126000
VRTX150904P00127000
|
13 | 127.00 | 126.00 | 0.250 | -195.000 | 126.99 |
| 2015-09-03 | 2015-09-30 |
VRTX151002P00105000
VRTX151002P00110000
|
2 | 110.00 | 105.00 | 0.825 | -555.000 | 115.18 |
| 2015-09-30 | 2015-10-27 |
VRTX151030P00080000
VRTX151030P00085000
|
2 | 85.00 | 80.00 | 0.850 | 145.000 | 124.74 |
| 2015-10-28 | 2015-11-24 |
VRTX151127P00102000
VRTX151127P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 133.06 |
| 2015-11-24 | 2015-12-21 |
VRTX151224P00116000
VRTX151224P00117000
|
12 | 117.00 | 116.00 | 0.20 | 870.000 | 124.84 |
| 2015-12-22 | 2016-01-19 |
VRTX160122P00100000
VRTX160122P00105000
|
2 | 105.00 | 100.00 | 0.775 | -645.000 | 94.71 |
| 2016-01-20 | 2016-02-16 |
VRTX160219P00082500
VRTX160219P00083000
|
26 | 83.00 | 82.50 | 0.125 | -390.000 | 88.08 |
| 2016-02-16 | 2016-03-14 |
VRTX160318P00070000
VRTX160318P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.00 | 82.52 |
| 2016-03-14 | 2016-04-08 |
VRTX160408P00076000
VRTX160408P00076500
|
25 | 76.50 | 76.00 | 0.100 | 250.000 | 85.25 |
| 2016-04-11 | 2016-05-06 |
VRTX160506P00074000
VRTX160506P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 85.54 |
| 2016-05-10 | 2016-06-06 |
VRTX160610P00078500
VRTX160610P00079000
|
25 | 79.00 | 78.50 | 0.10 | 187.500 | 91.49 |
| 2016-06-06 | 2016-07-01 |
VRTX160701P00086000
VRTX160701P00086500
|
25 | 86.50 | 86.00 | 0.10 | -2312.500 | 87.74 |
| 2016-07-06 | 2016-08-02 |
VRTX160805P00079500
VRTX160805P00080000
|
25 | 80.00 | 79.50 | 0.10 | 250.000 | 102.43 |
| 2016-08-02 | 2016-08-29 |
VRTX160902P00089500
VRTX160902P00090000
|
25 | 90.00 | 89.50 | 0.10 | 312.500 | 95.11 |
| 2016-09-06 | 2016-10-03 |
VRTX161007P00085000
VRTX161007P00085500
|
25 | 85.50 | 85.00 | 0.10 | -62.500 | 85.7 |
| 2016-10-17 | 2016-11-11 |
VRTX161111P00065000
VRTX161111P00070000
|
2 | 70.00 | 65.00 | 1.000 | 392.000 | 92 |
| 2016-11-11 | 2016-12-08 |
VRTX161209P00083000
VRTX161209P00083500
|
26 | 83.50 | 83.00 | 0.125 | -1235.000 | 76.67 |
| 2016-12-09 | 2017-01-05 |
VRTX170106P00069000
VRTX170106P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.000 | 79.39 |
| 2017-01-10 | 2017-02-06 |
VRTX170210P00071000
VRTX170210P00071500
|
25 | 71.50 | 71.00 | 0.10 | 125.00 | 88.15 |
| 2017-02-10 | 2017-03-09 |
VRTX170310P00079000
VRTX170310P00079500
|
26 | 79.50 | 79.00 | 0.125 | 260.000 | 93.98 |
| 2017-03-10 | 2017-04-06 |
VRTX170407P00082500
VRTX170407P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 115.88 |
| 2017-04-10 | 2017-05-05 |
VRTX170505P00102000
VRTX170505P00103000
|
12 | 103.00 | 102.00 | 0.225 | 180.000 | 114.84 |
| 2017-05-10 | 2017-06-06 |
VRTX170609P00105000
VRTX170609P00106000
|
12 | 106.00 | 105.00 | 0.225 | 120.000 | 122.66 |
| 2017-06-06 | 2017-07-03 |
VRTX170707P00118000
VRTX170707P00119000
|
12 | 119.00 | 118.00 | 0.200 | 270.000 | 130.35 |
| 2017-07-03 | 2017-07-28 |
VRTX170728P00114000
VRTX170728P00115000
|
12 | 115.00 | 114.00 | 0.200 | 210.000 | 154.15 |
| 2017-08-03 | 2017-08-30 |
VRTX170901P00141000
VRTX170901P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 162.24 |
| 2017-09-01 | 2017-09-28 |
VRTX170929P00149000
VRTX170929P00150000
|
12 | 150.00 | 149.00 | 0.225 | -180.000 | 152.04 |
| 2017-09-28 | 2017-10-25 |
VRTX171027P00137000
VRTX171027P00138000
|
12 | 138.00 | 137.00 | 0.225 | 150.000 | 150.11 |
| 2017-11-01 | 2017-11-28 |
VRTX171201P00125000
VRTX171201P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 140.79 |
| 2017-11-30 | 2017-12-27 |
VRTX171229P00133000
VRTX171229P00134000
|
13 | 134.00 | 133.00 | 0.25 | 325.000 | 149.86 |
| 2018-01-10 | 2018-02-06 |
VRTX180209P00142000
VRTX180209P00143000
|
13 | 143.00 | 142.00 | 0.250 | 260.000 | 152.96 |
| 2018-02-07 | 2018-03-06 |
VRTX180309P00135000
VRTX180309P00140000
|
2 | 140.00 | 135.00 | 0.975 | 200.000 | 176.26 |
| 2018-03-06 | 2018-04-02 |
VRTX180406P00152500
VRTX180406P00155000
|
4 | 155.00 | 152.50 | 0.40 | -80.00 | 154.25 |
| 2018-04-03 | 2018-04-30 |
VRTX180504P00142000
VRTX180504P00143000
|
13 | 143.00 | 142.00 | 0.250 | 487.500 | 149.39 |
| 2018-04-30 | 2018-05-25 |
VRTX180525P00142000
VRTX180525P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 157.5 |
| 2018-06-08 | 2018-07-05 |
VRTX180706P00140000
VRTX180706P00141000
|
12 | 141.00 | 140.00 | 0.225 | 270.000 | 173.45 |
| 2018-07-05 | 2018-08-01 |
VRTX180803P00152500
VRTX180803P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.00 | 174.54 |
| 2018-08-03 | 2018-08-30 |
VRTX180831P00160000
VRTX180831P00162500
|
4 | 162.50 | 160.00 | 0.475 | 310.000 | 184.4 |
| 2018-09-06 | 2018-10-03 |
VRTX181005P00165000
VRTX181005P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 188.05 |
| 2018-10-03 | 2018-10-30 |
VRTX181102P00175000
VRTX181102P00177500
|
5 | 177.50 | 175.00 | 0.625 | -637.500 | 173.29 |
| 2018-10-30 | 2018-11-26 |
VRTX181130P00152500
VRTX181130P00155000
|
4 | 155.00 | 152.50 | 0.425 | 130.000 | 180.79 |
| 2018-11-28 | 2018-12-26 |
VRTX181228P00160000
VRTX181228P00162500
|
4 | 162.50 | 160.00 | 0.475 | -450.000 | 161.42 |
| 2018-12-28 | 2019-01-24 |
VRTX190125P00142000
VRTX190125P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 189.5 |
| 2019-01-25 | 2019-02-21 |
VRTX190222P00170000
VRTX190222P00172500
|
4 | 172.50 | 170.00 | 0.425 | 110.000 | 185.76 |
| 2019-02-21 | 2019-03-20 |
VRTX190322P00165000
VRTX190322P00167500
|
5 | 167.50 | 165.00 | 0.650 | 400.000 | 181.53 |
| 2019-04-03 | 2019-04-30 |
VRTX190503P00170000
VRTX190503P00172500
|
5 | 172.50 | 170.00 | 0.525 | -387.500 | 173.87 |
| 2019-05-01 | 2019-05-28 |
VRTX190531P00157500
VRTX190531P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 166.18 |
| 2019-05-28 | 2019-06-24 |
VRTX190628P00157500
VRTX190628P00160000
|
4 | 160.00 | 157.50 | 0.425 | 570.000 | 183.38 |
| 2019-06-25 | 2019-07-22 |
VRTX190726P00162500
VRTX190726P00165000
|
4 | 165.00 | 162.50 | 0.425 | 220.000 | 166.83 |
| 2019-07-24 | 2019-08-20 |
VRTX190823P00157500
VRTX190823P00160000
|
4 | 160.00 | 157.50 | 0.450 | 180.000 | 180.18 |
| 2019-08-20 | 2019-09-16 |
VRTX190920P00170000
VRTX190920P00172500
|
5 | 172.50 | 170.00 | 0.55 | 150.000 | 178.12 |
| 2019-09-27 | 2019-10-24 |
VRTX191025P00150000
VRTX191025P00152500
|
5 | 152.50 | 150.00 | 0.60 | 137.500 | 194.49 |
| 2019-10-24 | 2019-11-20 |
VRTX191122P00175000
VRTX191122P00177500
|
4 | 177.50 | 175.00 | 0.375 | 150.000 | 218 |
| 2019-11-25 | 2019-12-20 |
VRTX191220P00207500
VRTX191220P00210000
|
5 | 210.00 | 207.50 | 0.600 | -62.500 | 220.69 |
| 2019-12-30 | 2020-01-24 |
VRTX200124P00202500
VRTX200124P00205000
|
5 | 205.00 | 202.50 | 0.50 | 250.000 | 229.06 |
| 2020-01-30 | 2020-02-26 |
VRTX200228P00207500
VRTX200228P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 224.03 |
| 2020-02-26 | 2020-03-24 |
VRTX200327P00207500
VRTX200327P00210000
|
5 | 210.00 | 207.50 | 0.55 | 450.000 | 217.24 |
| 2020-04-01 | 2020-04-28 |
VRTX200501P00197500
VRTX200501P00200000
|
4 | 200.00 | 197.50 | 0.40 | 180.00 | 254.9 |
| 2020-04-30 | 2020-05-27 |
VRTX200529P00225000
VRTX200529P00227500
|
5 | 227.50 | 225.00 | 0.50 | 250.00 | 287.96 |
| 2020-05-27 | 2020-06-24 |
VRTX200626P00247500
VRTX200626P00250000
|
4 | 250.00 | 247.50 | 0.425 | 150.000 | 286.14 |
| 2020-06-24 | 2020-07-21 |
VRTX200724P00262500
VRTX200724P00265000
|
4 | 265.00 | 262.50 | 0.475 | 230.000 | 278.49 |
| 2020-07-24 | 2020-08-20 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 1.525 | 355.000 | 271.28 |
| 2020-09-01 | 2020-09-28 |
VRTX201002P00250000
VRTX201002P00252500
|
4 | 252.50 | 250.00 | 0.425 | 70.000 | 260.8 |
| 2020-10-06 | 2020-11-02 |
VRTX201106P00230000
VRTX201106P00235000
|
2 | 235.00 | 230.00 | 1.000 | -870.000 | 220.28 |
| 2020-11-05 | 2020-12-02 |
VRTX201204P00197500
VRTX201204P00200000
|
4 | 200.00 | 197.50 | 0.425 | 180.000 | 228.32 |
| 2020-12-02 | 2020-12-29 |
VRTX201231P00205000
VRTX201231P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 236.34 |
| 2021-01-11 | 2021-02-05 |
VRTX210205P00212500
VRTX210205P00215000
|
4 | 215.00 | 212.50 | 0.45 | -60.000 | 215.26 |
| 2021-02-16 | 2021-03-15 |
VRTX210319P00185000
VRTX210319P00190000
|
2 | 190.00 | 185.00 | 0.725 | 340.000 | 216.11 |
| 2021-03-16 | 2021-04-12 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 219.39 |
| 2021-04-12 | 2021-05-07 |
VRTX210507P00197500
VRTX210507P00200000
|
5 | 200.00 | 197.50 | 0.60 | 187.500 | 215.01 |
| 2021-05-10 | 2021-06-04 |
VRTX210604P00175000
VRTX210604P00180000
|
2 | 180.00 | 175.00 | 0.35 | 70.00 | 209.93 |
| 2021-06-28 | 2021-07-23 |
VRTX210723P00180000
VRTX210723P00182500
|
4 | 182.50 | 180.00 | 0.475 | 100.000 | 200.5 |
| 2021-08-03 | 2021-08-30 |
VRTX210903P00175000
VRTX210903P00180000
|
2 | 180.00 | 175.00 | 1.175 | 645.000 | 198.05 |
| 2021-09-13 | 2021-10-08 |
VRTX211008P00170000
VRTX211008P00175000
|
2 | 175.00 | 170.00 | 0.625 | 160.000 | 178.94 |
| 2021-10-12 | 2021-11-08 |
VRTX211112P00160000
VRTX211112P00165000
|
2 | 165.00 | 160.00 | 1.175 | -155.000 | 187.29 |
| 2021-11-10 | 2021-12-07 |
VRTX211210P00165000
VRTX211210P00170000
|
2 | 170.00 | 165.00 | 0.75 | 150.00 | 208.06 |
| 2021-12-08 | 2022-01-04 |
VRTX220107P00180000
VRTX220107P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 221.85 |
| 2022-01-04 | 2022-01-31 |
VRTX220204P00195000
VRTX220204P00200000
|
2 | 200.00 | 195.00 | 0.825 | 585.000 | 241.96 |
| 2022-02-02 | 2022-03-01 |
VRTX220304P00220000
VRTX220304P00225000
|
2 | 225.00 | 220.00 | 0.775 | 50.000 | 238.66 |
| 2022-03-08 | 2022-04-04 |
VRTX220408P00205000
VRTX220408P00210000
|
2 | 210.00 | 205.00 | 0.75 | 175.000 | 280.28 |
| 2022-04-04 | 2022-04-29 |
VRTX220429P00240000
VRTX220429P00245000
|
2 | 245.00 | 240.00 | 1.150 | -165.000 | 273.22 |
| 2022-05-10 | 2022-06-06 |
VRTX220610P00215000
VRTX220610P00220000
|
2 | 220.00 | 215.00 | 0.95 | 600.00 | 254.88 |
| 2022-06-14 | 2022-07-11 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.00 | 97.500 | 292.84 |
| 2022-07-12 | 2022-08-08 |
VRTX220812P00260000
VRTX220812P00265000
|
2 | 265.00 | 260.00 | 1.35 | 325.000 | 294.52 |
| 2022-08-09 | 2022-09-06 |
VRTX220909P00270000
VRTX220909P00275000
|
2 | 275.00 | 270.00 | 0.80 | -160.00 | 292.11 |
| 2022-09-16 | 2022-10-13 |
VRTX221014P00260000
VRTX221014P00265000
|
2 | 265.00 | 260.00 | 0.90 | 200.00 | 293.21 |
| 2022-10-24 | 2022-11-18 |
VRTX221118P00282500
VRTX221118P00285000
|
4 | 285.00 | 282.50 | 0.425 | 910.000 | 314.63 |
| 2022-11-25 | 2022-12-22 |
VRTX221223P00280000
VRTX221223P00285000
|
2 | 285.00 | 280.00 | 1.200 | 220.000 | 289.69 |
| 2022-12-23 | 2023-01-19 |
VRTX230120P00265000
VRTX230120P00270000
|
2 | 270.00 | 265.00 | 1.05 | 635.000 | 309.84 |
| 2023-01-30 | 2023-02-24 |
VRTX230224P00295000
VRTX230224P00300000
|
2 | 300.00 | 295.00 | 1.05 | -860.00 | 287.37 |
| 2023-03-03 | 2023-03-30 |
VRTX230331P00265000
VRTX230331P00270000
|
2 | 270.00 | 265.00 | 0.925 | 200.000 | 315.07 |
| 2023-04-14 | 2023-05-11 |
VRTX230512P00300000
VRTX230512P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 347.41 |
| 2023-05-11 | 2023-06-07 |
VRTX230609P00320000
VRTX230609P00325000
|
2 | 325.00 | 320.00 | 0.80 | -105.000 | 334.11 |
| 2023-06-07 | 2023-07-05 |
VRTX230707P00300000
VRTX230707P00305000
|
2 | 305.00 | 300.00 | 1.150 | 230.000 | 338.18 |
| 2023-07-07 | 2023-08-03 |
VRTX230804P00310000
VRTX230804P00315000
|
2 | 315.00 | 310.00 | 1.125 | 225.000 | 340.48 |
| 2023-08-07 | 2023-09-01 |
VRTX230901P00320000
VRTX230901P00325000
|
2 | 325.00 | 320.00 | 1.35 | 270.00 | 351.1 |
| 2023-09-06 | 2023-10-03 |
VRTX231006P00320000
VRTX231006P00325000
|
2 | 325.00 | 320.00 | 1.20 | 360.000 | 360.62 |
| 2023-10-04 | 2023-10-31 |
VRTX231103P00325000
VRTX231103P00330000
|
2 | 330.00 | 325.00 | 1.075 | -240.000 | 376.2 |
| 2023-11-08 | 2023-12-05 |
VRTX231208P00350000
VRTX231208P00355000
|
2 | 355.00 | 350.00 | 0.875 | -280.000 | 350.15 |
| 2023-12-26 | 2024-01-22 |
VRTX240126P00380000
VRTX240126P00385000
|
2 | 385.00 | 380.00 | 1.300 | -40.000 | 430.17 |
| 2024-01-23 | 2024-02-20 |
VRTX240223P00400000
VRTX240223P00405000
|
2 | 405.00 | 400.00 | 1.35 | 275.000 | 430.11 |
| 2024-02-21 | 2024-03-19 |
VRTX240322P00385000
VRTX240322P00390000
|
2 | 390.00 | 385.00 | 1.150 | 230.000 | 415.66 |
| 2024-03-21 | 2024-04-17 |
VRTX240419P00390000
VRTX240419P00395000
|
2 | 395.00 | 390.00 | 1.00 | -320.00 | 394.28 |
| 2024-04-17 | 2024-05-14 |
VRTX240517P00350000
VRTX240517P00360000
|
1 | 360.00 | 350.00 | 2.625 | 467.500 | 445.21 |
| 2024-05-22 | 2024-06-18 |
VRTX240621P00405000
VRTX240621P00410000
|
2 | 410.00 | 405.00 | 0.725 | 155.000 | 468.71 |
| 2024-06-24 | 2024-07-19 |
VRTX240719P00445000
VRTX240719P00450000
|
2 | 450.00 | 445.00 | 0.975 | 195.000 | 491.57 |
| 2024-07-25 | 2024-08-21 |
VRTX240823P00455000
VRTX240823P00460000
|
2 | 460.00 | 455.00 | 1.00 | 200.00 | 481.24 |
| 2024-08-28 | 2024-09-24 |
VRTX240927P00455000
VRTX240927P00460000
|
2 | 460.00 | 455.00 | 1.075 | 95.000 | 462.88 |
| 2024-09-24 | 2024-10-21 |
VRTX241025P00430000
VRTX241025P00435000
|
2 | 435.00 | 430.00 | 1.225 | 175.000 | 477.7 |
| 2024-10-21 | 2024-11-15 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.025 | 250.000 | 465.7 |
| 2024-11-19 | 2024-12-16 |
VRTX241220P00400000
VRTX241220P00405000
|
2 | 405.00 | 400.00 | 0.90 | 110.00 | 397.27 |
| 2024-12-18 | 2025-01-14 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 2.70 | 190.00 | 422 |
| 2025-01-14 | 2025-02-10 |
VRTX250214P00370000
VRTX250214P00375000
|
2 | 375.00 | 370.00 | 1.00 | 205.000 | 459 |
| 2025-02-14 | 2025-03-13 |
VRTX250314P00430000
VRTX250314P00435000
|
2 | 435.00 | 430.00 | 0.90 | 180.00 | 504.77 |
| 2025-03-17 | 2025-04-14 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 2.025 | 140.000 | 489.1 |
| 2025-04-21 | 2025-05-19 |
VRTX250516P00425000
VRTX250516P00430000
|
2 | 430.00 | 425.00 | 0.70 | 0 | 438.65 |
| 2025-05-22 | 2025-06-18 |
VRTX250620P00400000
VRTX250620P00405000
|
2 | 405.00 | 400.00 | 0.85 | 170.000 | 440.87 |
| 2025-06-20 | 2025-07-17 |
VRTX250718P00400000
VRTX250718P00410000
|
1 | 410.00 | 400.00 | 1.70 | 170.00 | 459.81 |