| 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 | 2010-11-22 |
VRTX101120P00032000
VRTX101120P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 34.25 |
| 2011-02-17 | 2011-03-21 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.200 | 0 | 44.39 |
| 2011-05-18 | 2011-06-20 |
VRTX110618P00047000
VRTX110618P00048000
|
12 | 48.00 | 47.00 | 0.225 | -1200.00 | 45.01 |
| 2011-06-21 | 2011-07-18 |
VRTX110716P00040000
VRTX110716P00041000
|
11 | 41.00 | 40.00 | 0.150 | 0 | 50.68 |
| 2011-07-20 | 2011-08-22 |
VRTX110820P00044000
VRTX110820P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 46.49 |
| 2011-08-23 | 2011-09-19 |
VRTX110917P00040000
VRTX110917P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 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 | 2012-01-23 |
VRTX120121P00028000
VRTX120121P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 36.31 |
| 2012-01-24 | 2012-02-21 |
VRTX120218P00030000
VRTX120218P00031000
|
11 | 31.00 | 30.00 | 0.150 | 0 | 39.24 |
| 2012-02-21 | 2012-03-19 |
VRTX120317P00033000
VRTX120317P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 42.94 |
| 2012-03-22 | 2012-04-23 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | -504.00 | 36.58 |
| 2012-04-23 | 2012-05-21 |
VRTX120519P00032000
VRTX120519P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 61.34 |
| 2012-06-20 | 2012-07-23 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 51.27 |
| 2012-08-23 | 2012-09-24 |
VRTX120922P00048000
VRTX120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 59.04 |
| 2012-09-24 | 2012-10-22 |
VRTX121020P00049000
VRTX121020P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 50.24 |
| 2012-11-21 | 2012-12-24 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 43.04 |
| 2012-12-24 | 2013-01-22 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.31 |
| 2013-01-22 | 2013-02-19 |
VRTX130216P00042000
VRTX130216P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 45.61 |
| 2013-03-20 | 2013-04-22 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 0 | 85.6 |
| 2013-05-22 | 2013-06-24 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.375 | 0 | 75.978 |
| 2013-07-17 | 2013-08-19 |
VRTX130817P00072500
VRTX130817P00075000
|
4 | 75.00 | 72.50 | 0.350 | 0 | 76.506 |
| 2013-08-22 | 2013-09-23 |
VRTX130921P00067500
VRTX130921P00070000
|
4 | 70.00 | 67.50 | 0.350 | 0 | 76.15 |
| 2013-09-24 | 2013-10-25 |
VRTX131025P00065000
VRTX131025P00067000
|
6 | 67.00 | 65.00 | 0.40 | 180.000 | 76.83 |
| 2013-10-25 | 2013-11-22 |
VRTX131122P00068000
VRTX131122P00069000
|
12 | 69.00 | 68.00 | 0.200 | -750.000 | 66.28 |
| 2013-11-26 | 2013-12-27 |
VRTX131227P00060000
VRTX131227P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 73.45 |
| 2013-12-27 | 2014-01-24 |
VRTX140124P00065000
VRTX140124P00066000
|
12 | 66.00 | 65.00 | 0.175 | 210.000 | 79.77 |
| 2014-01-24 | 2014-02-24 |
VRTX140222P00067500
VRTX140222P00070000
|
4 | 70.00 | 67.50 | 0.375 | 0 | 84.81 |
| 2014-03-03 | 2014-03-28 |
VRTX140328P00073500
VRTX140328P00074000
|
25 | 74.00 | 73.50 | 0.10 | -1000.00 | 67.8 |
| 2014-04-01 | 2014-05-02 |
VRTX140502P00060000
VRTX140502P00062500
|
4 | 62.50 | 60.00 | 0.450 | 220.000 | 66.37 |
| 2014-05-21 | 2014-06-23 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 64.96 |
| 2014-07-16 | 2014-08-18 |
VRTX140816P00085000
VRTX140816P00087500
|
5 | 87.50 | 85.00 | 0.55 | 0 | 90.88 |
| 2014-09-18 | 2014-10-20 |
VRTX141018P00085000
VRTX141018P00087500
|
4 | 87.50 | 85.00 | 0.45 | 0 | 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 | 2015-02-20 |
VRTX150220P00108000
VRTX150220P00109000
|
12 | 109.00 | 108.00 | 0.175 | 240.000 | 118.61 |
| 2015-02-23 | 2015-03-20 |
VRTX150320P00102000
VRTX150320P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 131 |
| 2015-04-01 | 2015-05-01 |
VRTX150501P00095000
VRTX150501P00100000
|
2 | 100.00 | 95.00 | 0.65 | 130.00 | 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 | 2015-08-07 |
VRTX150807P00105000
VRTX150807P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 137.74 |
| 2015-08-07 | 2015-09-04 |
VRTX150904P00124000
VRTX150904P00125000
|
13 | 125.00 | 124.00 | 0.25 | 1072.500 | 126.99 |
| 2015-09-04 | 2015-10-02 |
VRTX151002P00105000
VRTX151002P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 115.18 |
| 2015-10-05 | 2015-10-30 |
VRTX151030P00090000
VRTX151030P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 124.74 |
| 2015-11-13 | 2015-12-11 |
VRTX151211P00106000
VRTX151211P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.00 | 117.64 |
| 2015-12-14 | 2016-01-08 |
VRTX160108P00095000
VRTX160108P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 110.71 |
| 2016-01-11 | 2016-02-05 |
VRTX160205P00085000
VRTX160205P00090000
|
2 | 90.00 | 85.00 | 0.95 | -635.000 | 86.61 |
| 2016-02-09 | 2016-03-11 |
VRTX160311P00060000
VRTX160311P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 86.26 |
| 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 | 2016-06-10 |
VRTX160610P00078500
VRTX160610P00079000
|
25 | 79.00 | 78.50 | 0.10 | 750.000 | 91.49 |
| 2016-06-10 | 2016-07-08 |
VRTX160708P00082000
VRTX160708P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 88.96 |
| 2016-07-18 | 2016-08-12 |
VRTX160812P00080000
VRTX160812P00080500
|
25 | 80.50 | 80.00 | 0.10 | 312.500 | 101.53 |
| 2016-08-22 | 2016-09-16 |
VRTX160916P00092000
VRTX160916P00092500
|
25 | 92.50 | 92.00 | 0.100 | 250.000 | 92.71 |
| 2016-09-22 | 2016-10-21 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.475 | -480.000 | 80.76 |
| 2016-10-24 | 2016-11-18 |
VRTX161118P00068000
VRTX161118P00069000
|
11 | 69.00 | 68.00 | 0.15 | -165.000 | 89.44 |
| 2016-11-28 | 2016-12-23 |
VRTX161223P00078000
VRTX161223P00078500
|
25 | 78.50 | 78.00 | 0.100 | -812.500 | 74.31 |
| 2016-12-28 | 2017-01-27 |
VRTX170127P00060000
VRTX170127P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 87.37 |
| 2017-01-31 | 2017-03-03 |
VRTX170303P00075000
VRTX170303P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 90.19 |
| 2017-03-03 | 2017-03-31 |
VRTX170331P00080000
VRTX170331P00080500
|
25 | 80.50 | 80.00 | 0.100 | 187.500 | 109.35 |
| 2017-04-10 | 2017-05-05 |
VRTX170505P00102000
VRTX170505P00103000
|
12 | 103.00 | 102.00 | 0.225 | 180.000 | 114.84 |
| 2017-05-10 | 2017-06-09 |
VRTX170609P00105000
VRTX170609P00106000
|
12 | 106.00 | 105.00 | 0.225 | 330.000 | 122.66 |
| 2017-06-09 | 2017-07-07 |
VRTX170707P00113000
VRTX170707P00114000
|
12 | 114.00 | 113.00 | 0.20 | 120.000 | 130.35 |
| 2017-07-10 | 2017-08-04 |
VRTX170804P00115000
VRTX170804P00116000
|
12 | 116.00 | 115.00 | 0.225 | 180.000 | 154.54 |
| 2017-08-07 | 2017-09-01 |
VRTX170901P00144000
VRTX170901P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 162.24 |
| 2017-09-01 | 2017-09-29 |
VRTX170929P00149000
VRTX170929P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 152.04 |
| 2017-10-02 | 2017-10-27 |
VRTX171027P00140000
VRTX171027P00141000
|
12 | 141.00 | 140.00 | 0.175 | -30.000 | 150.11 |
| 2017-11-01 | 2017-12-01 |
VRTX171201P00125000
VRTX171201P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 140.79 |
| 2017-12-07 | 2018-01-05 |
VRTX180105P00128000
VRTX180105P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 155.69 |
| 2018-01-10 | 2018-02-09 |
VRTX180209P00142000
VRTX180209P00143000
|
13 | 143.00 | 142.00 | 0.250 | 747.500 | 152.96 |
| 2018-02-09 | 2018-03-09 |
VRTX180309P00130000
VRTX180309P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.000 | 176.26 |
| 2018-03-09 | 2018-04-06 |
VRTX180406P00160000
VRTX180406P00162500
|
5 | 162.50 | 160.00 | 0.575 | -862.500 | 154.25 |
| 2018-04-10 | 2018-05-11 |
VRTX180511P00145000
VRTX180511P00146000
|
13 | 146.00 | 145.00 | 0.25 | 1462.500 | 155.97 |
| 2018-06-08 | 2018-07-06 |
VRTX180706P00140000
VRTX180706P00141000
|
12 | 141.00 | 140.00 | 0.225 | 300.000 | 173.45 |
| 2018-07-13 | 2018-08-10 |
VRTX180810P00165000
VRTX180810P00167500
|
4 | 167.50 | 165.00 | 0.40 | 230.000 | 174.82 |
| 2018-08-20 | 2018-09-14 |
VRTX180914P00162500
VRTX180914P00165000
|
4 | 165.00 | 162.50 | 0.325 | 100.000 | 179.01 |
| 2018-09-17 | 2018-10-12 |
VRTX181012P00162500
VRTX181012P00165000
|
4 | 165.00 | 162.50 | 0.400 | 140.000 | 181.32 |
| 2018-10-15 | 2018-11-09 |
VRTX181109P00160000
VRTX181109P00162500
|
4 | 162.50 | 160.00 | 0.450 | 200.000 | 180.55 |
| 2018-11-15 | 2018-12-14 |
VRTX181214P00149000
VRTX181214P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 170.06 |
| 2018-12-14 | 2019-01-11 |
VRTX190111P00152500
VRTX190111P00155000
|
4 | 155.00 | 152.50 | 0.400 | 160.000 | 188.16 |
| 2019-01-11 | 2019-02-08 |
VRTX190208P00167500
VRTX190208P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 181.34 |
| 2019-02-08 | 2019-03-08 |
VRTX190308P00165000
VRTX190308P00167500
|
4 | 167.50 | 165.00 | 0.475 | 270.000 | 177.26 |
| 2019-03-08 | 2019-04-05 |
VRTX190405P00160000
VRTX190405P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 188.89 |
| 2019-04-08 | 2019-05-03 |
VRTX190503P00172500
VRTX190503P00175000
|
5 | 175.00 | 172.50 | 0.50 | -262.500 | 173.87 |
| 2019-05-07 | 2019-06-07 |
VRTX190607P00152500
VRTX190607P00155000
|
5 | 155.00 | 152.50 | 0.600 | -937.500 | 173.51 |
| 2019-06-10 | 2019-07-05 |
VRTX190705P00157500
VRTX190705P00160000
|
5 | 160.00 | 157.50 | 0.525 | 262.500 | 178.34 |
| 2019-07-05 | 2019-08-02 |
VRTX190802P00162500
VRTX190802P00165000
|
4 | 165.00 | 162.50 | 0.40 | 190.000 | 178.39 |
| 2019-08-06 | 2019-09-06 |
VRTX190906P00160000
VRTX190906P00162500
|
5 | 162.50 | 160.00 | 0.60 | 575.000 | 181.33 |
| 2019-09-06 | 2019-10-04 |
VRTX191004P00167500
VRTX191004P00170000
|
5 | 170.00 | 167.50 | 0.600 | 450.000 | 172.42 |
| 2019-10-08 | 2019-11-08 |
VRTX191108P00150000
VRTX191108P00152500
|
4 | 152.50 | 150.00 | 0.475 | 190.000 | 201.31 |
| 2019-11-13 | 2019-12-13 |
VRTX191213P00187500
VRTX191213P00190000
|
5 | 190.00 | 187.50 | 0.550 | 275.000 | 218.98 |
| 2019-12-30 | 2020-01-24 |
VRTX200124P00202500
VRTX200124P00205000
|
5 | 205.00 | 202.50 | 0.50 | 250.000 | 229.06 |
| 2020-01-30 | 2020-02-28 |
VRTX200228P00207500
VRTX200228P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 224.03 |
| 2020-03-03 | 2020-04-03 |
VRTX200403P00200000
VRTX200403P00205000
|
2 | 205.00 | 200.00 | 0.775 | 155.000 | 238.31 |
| 2020-04-03 | 2020-05-01 |
VRTX200501P00210000
VRTX200501P00212500
|
4 | 212.50 | 210.00 | 0.45 | 260.00 | 254.9 |
| 2020-05-01 | 2020-05-29 |
VRTX200529P00230000
VRTX200529P00232500
|
5 | 232.50 | 230.00 | 0.65 | 325.00 | 287.96 |
| 2020-05-29 | 2020-06-26 |
VRTX200626P00260000
VRTX200626P00262500
|
4 | 262.50 | 260.00 | 0.475 | 170.000 | 286.14 |
| 2020-06-30 | 2020-07-31 |
VRTX200731P00260000
VRTX200731P00262500
|
5 | 262.50 | 260.00 | 0.575 | 287.500 | 272 |
| 2020-08-04 | 2020-09-04 |
VRTX200904P00245000
VRTX200904P00250000
|
2 | 250.00 | 245.00 | 1.050 | 600.000 | 266.5 |
| 2020-09-09 | 2020-10-09 |
VRTX201009P00230000
VRTX201009P00235000
|
2 | 235.00 | 230.00 | 1.25 | 180.00 | 269.95 |
| 2020-10-15 | 2020-11-13 |
VRTX201113P00185000
VRTX201113P00190000
|
2 | 190.00 | 185.00 | 0.75 | 45.000 | 225.52 |
| 2020-11-13 | 2020-12-11 |
VRTX201211P00205000
VRTX201211P00207500
|
4 | 207.50 | 205.00 | 0.400 | 160.000 | 224.17 |
| 2020-12-23 | 2021-01-22 |
VRTX210122P00212500
VRTX210122P00215000
|
4 | 215.00 | 212.50 | 0.45 | 120.00 | 237.59 |
| 2021-01-25 | 2021-02-19 |
VRTX210219P00217500
VRTX210219P00220000
|
4 | 220.00 | 217.50 | 0.450 | -1340.000 | 207.02 |
| 2021-02-22 | 2021-03-19 |
VRTX210319P00195000
VRTX210319P00197500
|
5 | 197.50 | 195.00 | 0.55 | 625.00 | 216.11 |
| 2021-03-25 | 2021-04-23 |
VRTX210423P00190000
VRTX210423P00192500
|
5 | 192.50 | 190.00 | 0.550 | 1325.000 | 217.9 |
| 2021-04-23 | 2021-05-21 |
VRTX210521P00195000
VRTX210521P00197500
|
5 | 197.50 | 195.00 | 0.500 | -262.500 | 213.43 |
| 2021-05-21 | 2021-06-18 |
VRTX210618P00185000
VRTX210618P00190000
|
2 | 190.00 | 185.00 | 1.025 | -360.000 | 187.85 |
| 2021-06-28 | 2021-07-23 |
VRTX210723P00180000
VRTX210723P00182500
|
4 | 182.50 | 180.00 | 0.475 | 100.000 | 200.5 |
| 2021-08-03 | 2021-09-03 |
VRTX210903P00175000
VRTX210903P00180000
|
2 | 180.00 | 175.00 | 1.175 | 635.000 | 198.05 |
| 2021-09-13 | 2021-10-08 |
VRTX211008P00170000
VRTX211008P00175000
|
2 | 175.00 | 170.00 | 0.625 | 160.000 | 178.94 |
| 2021-10-12 | 2021-11-12 |
VRTX211112P00160000
VRTX211112P00165000
|
2 | 165.00 | 160.00 | 1.175 | 125.000 | 187.29 |
| 2021-11-23 | 2021-12-23 |
VRTX211223P00165000
VRTX211223P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 223.45 |
| 2022-01-04 | 2022-02-04 |
VRTX220204P00195000
VRTX220204P00200000
|
2 | 200.00 | 195.00 | 0.825 | 200.000 | 241.96 |
| 2022-03-08 | 2022-04-08 |
VRTX220408P00205000
VRTX220408P00210000
|
2 | 210.00 | 205.00 | 0.75 | 150.00 | 280.28 |
| 2022-04-12 | 2022-05-13 |
VRTX220513P00250000
VRTX220513P00255000
|
2 | 255.00 | 250.00 | 1.05 | -760.00 | 246.72 |
| 2022-05-25 | 2022-06-24 |
VRTX220624P00240000
VRTX220624P00245000
|
2 | 245.00 | 240.00 | 1.275 | 255.000 | 292.55 |
| 2022-07-12 | 2022-08-12 |
VRTX220812P00260000
VRTX220812P00265000
|
2 | 265.00 | 260.00 | 1.35 | 135.000 | 294.52 |
| 2022-08-18 | 2022-09-16 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 375.000 | 289.71 |
| 2022-09-16 | 2022-10-14 |
VRTX221014P00260000
VRTX221014P00265000
|
2 | 265.00 | 260.00 | 0.90 | 160.00 | 293.21 |
| 2022-10-24 | 2022-11-18 |
VRTX221118P00282500
VRTX221118P00285000
|
4 | 285.00 | 282.50 | 0.425 | 910.000 | 314.63 |
| 2022-11-25 | 2022-12-23 |
VRTX221223P00280000
VRTX221223P00285000
|
2 | 285.00 | 280.00 | 1.200 | 300.000 | 289.69 |
| 2022-12-23 | 2023-01-20 |
VRTX230120P00265000
VRTX230120P00270000
|
2 | 270.00 | 265.00 | 1.05 | 630.00 | 309.84 |
| 2023-01-30 | 2023-02-24 |
VRTX230224P00295000
VRTX230224P00300000
|
2 | 300.00 | 295.00 | 1.05 | -860.00 | 287.37 |
| 2023-03-03 | 2023-03-31 |
VRTX230331P00265000
VRTX230331P00270000
|
2 | 270.00 | 265.00 | 0.925 | 605.000 | 315.07 |
| 2023-04-14 | 2023-05-12 |
VRTX230512P00300000
VRTX230512P00305000
|
2 | 305.00 | 300.00 | 0.975 | 195.000 | 347.41 |
| 2023-05-30 | 2023-06-30 |
VRTX230630P00295000
VRTX230630P00300000
|
2 | 300.00 | 295.00 | 0.925 | 135.000 | 351.91 |
| 2023-07-03 | 2023-07-28 |
VRTX230728P00325000
VRTX230728P00330000
|
2 | 330.00 | 325.00 | 1.10 | 220.00 | 354.05 |
| 2023-08-07 | 2023-09-01 |
VRTX230901P00320000
VRTX230901P00325000
|
2 | 325.00 | 320.00 | 1.35 | 270.00 | 351.1 |
| 2023-09-06 | 2023-10-06 |
VRTX231006P00320000
VRTX231006P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.00 | 360.62 |
| 2023-10-10 | 2023-11-10 |
VRTX231110P00330000
VRTX231110P00335000
|
2 | 335.00 | 330.00 | 1.00 | -220.00 | 373.65 |
| 2023-11-24 | 2023-12-22 |
VRTX231222P00325000
VRTX231222P00330000
|
2 | 330.00 | 325.00 | 0.900 | 180.000 | 405.25 |
| 2023-12-26 | 2024-01-26 |
VRTX240126P00380000
VRTX240126P00385000
|
2 | 385.00 | 380.00 | 1.300 | 385.000 | 430.17 |
| 2024-01-29 | 2024-02-23 |
VRTX240223P00400000
VRTX240223P00405000
|
2 | 405.00 | 400.00 | 1.075 | 215.000 | 430.11 |
| 2024-03-06 | 2024-04-05 |
VRTX240405P00375000
VRTX240405P00380000
|
2 | 380.00 | 375.00 | 0.975 | 215.000 | 406.67 |
| 2024-04-08 | 2024-05-03 |
VRTX240503P00375000
VRTX240503P00380000
|
2 | 380.00 | 375.00 | 0.95 | -120.00 | 401.08 |
| 2024-05-09 | 2024-06-07 |
VRTX240607P00395000
VRTX240607P00400000
|
2 | 400.00 | 395.00 | 0.775 | 155.000 | 483.04 |
| 2024-06-11 | 2024-07-12 |
VRTX240712P00450000
VRTX240712P00455000
|
2 | 455.00 | 450.00 | 1.175 | 235.000 | 488.74 |
| 2024-07-17 | 2024-08-16 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 1.75 | 175.00 | 477.37 |
| 2024-08-28 | 2024-09-27 |
VRTX240927P00455000
VRTX240927P00460000
|
2 | 460.00 | 455.00 | 1.075 | 185.000 | 462.88 |
| 2024-10-04 | 2024-11-01 |
VRTX241101P00415000
VRTX241101P00420000
|
2 | 420.00 | 415.00 | 1.225 | -155.000 | 471.12 |
| 2024-11-01 | 2024-11-29 |
VRTX241129P00430000
VRTX241129P00435000
|
2 | 435.00 | 430.00 | 1.00 | 200.00 | 468.13 |
| 2024-11-29 | 2024-12-27 |
VRTX241227P00420000
VRTX241227P00425000
|
2 | 425.00 | 420.00 | 1.00 | -870.00 | 408.76 |
| 2025-01-03 | 2025-01-31 |
VRTX250131P00380000
VRTX250131P00385000
|
2 | 385.00 | 380.00 | 0.85 | 245.000 | 461.68 |
| 2025-02-05 | 2025-03-07 |
VRTX250307P00445000
VRTX250307P00450000
|
2 | 450.00 | 445.00 | 1.15 | 465.000 | 488.29 |
| 2025-03-17 | 2025-04-17 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 2.025 | 235.000 | 489.1 |
| 2025-04-21 | 2025-05-19 |
VRTX250516P00425000
VRTX250516P00430000
|
2 | 430.00 | 425.00 | 0.70 | 0 | 438.65 |
| 2025-05-22 | 2025-06-20 |
VRTX250620P00400000
VRTX250620P00405000
|
2 | 405.00 | 400.00 | 0.85 | -100.00 | 440.87 |
| 2025-06-20 | 2025-07-18 |
VRTX250718P00400000
VRTX250718P00410000
|
1 | 410.00 | 400.00 | 1.70 | 160.00 | 459.81 |