| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
VRTX100619P00033000
VRTX100619P00034000
|
15 | 34.00 | 33.00 | 0.350 | -75.000 | 36.82 |
| 2010-06-18 | 2010-07-06 |
VRTX100717P00033000
VRTX100717P00034000
|
12 | 34.00 | 33.00 | 0.20 | -660.000 | 32.47 |
| 2010-07-23 | 2010-08-09 |
VRTX100821P00030000
VRTX100821P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 35.58 |
| 2010-09-16 | 2010-10-04 |
VRTX101016P00034000
VRTX101016P00035000
|
12 | 35.00 | 34.00 | 0.225 | -480.000 | 36.03 |
| 2010-10-20 | 2010-11-08 |
VRTX101120P00033000
VRTX101120P00034000
|
12 | 34.00 | 33.00 | 0.200 | -150.000 | 34.25 |
| 2010-11-18 | 2010-12-06 |
VRTX101218P00032000
VRTX101218P00033000
|
12 | 33.00 | 32.00 | 0.225 | -180.000 | 35.45 |
| 2010-12-22 | 2011-01-10 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 40.06 |
| 2011-02-16 | 2011-03-07 |
VRTX110319P00036000
VRTX110319P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 44.39 |
| 2011-03-16 | 2011-04-04 |
VRTX110416P00040000
VRTX110416P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 48.02 |
| 2011-04-21 | 2011-05-09 |
VRTX110521P00044000
VRTX110521P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 55 |
| 2011-05-18 | 2011-06-06 |
VRTX110618P00049000
VRTX110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 45.01 |
| 2011-06-15 | 2011-07-05 |
VRTX110716P00042000
VRTX110716P00043000
|
13 | 43.00 | 42.00 | 0.265 | 344.500 | 50.68 |
| 2011-07-20 | 2011-08-08 |
VRTX110820P00046000
VRTX110820P00047000
|
13 | 47.00 | 46.00 | 0.250 | -845.000 | 46.49 |
| 2011-08-17 | 2011-09-06 |
VRTX110917P00041000
VRTX110917P00043000
|
6 | 43.00 | 41.00 | 0.475 | 51.000 | 50.52 |
| 2011-09-21 | 2011-10-10 |
VRTX111022P00048000
VRTX111022P00049000
|
13 | 49.00 | 48.00 | 0.250 | -845.000 | 41.74 |
| 2011-10-19 | 2011-11-07 |
VRTX111119P00035000
VRTX111119P00036000
|
13 | 36.00 | 35.00 | 0.25 | -682.500 | 28.29 |
| 2011-11-16 | 2011-12-05 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.225 | 180.000 | 33.91 |
| 2011-12-21 | 2012-01-09 |
VRTX120121P00029000
VRTX120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 36.31 |
| 2012-01-18 | 2012-02-06 |
VRTX120218P00033000
VRTX120218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 39.24 |
| 2012-02-15 | 2012-03-05 |
VRTX120317P00033000
VRTX120317P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 42.94 |
| 2012-03-21 | 2012-04-09 |
VRTX120421P00038000
VRTX120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | -357.500 | 36.58 |
| 2012-04-18 | 2012-05-07 |
VRTX120519P00032000
VRTX120519P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 61.34 |
| 2012-05-16 | 2012-06-04 |
VRTX120616P00055000
VRTX120616P00057500
|
5 | 57.50 | 55.00 | 0.65 | -150.000 | 56.54 |
| 2012-06-20 | 2012-07-09 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.600 | -62.500 | 51.27 |
| 2012-07-18 | 2012-08-06 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.150 | 70.000 | 54.78 |
| 2012-08-23 | 2012-09-10 |
VRTX120922P00049000
VRTX120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 59.04 |
| 2012-09-19 | 2012-10-08 |
VRTX121020P00050000
VRTX121020P00052500
|
5 | 52.50 | 50.00 | 0.675 | 162.500 | 50.24 |
| 2012-11-21 | 2012-12-10 |
VRTX121222P00037000
VRTX121222P00038000
|
12 | 38.00 | 37.00 | 0.20 | 60.00 | 43.04 |
| 2012-12-19 | 2013-01-07 |
VRTX130119P00039000
VRTX130119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 46.31 |
| 2013-01-16 | 2013-02-04 |
VRTX130216P00042000
VRTX130216P00043000
|
12 | 43.00 | 42.00 | 0.225 | -30.000 | 45.61 |
| 2013-02-13 | 2013-03-04 |
VRTX130316P00042000
VRTX130316P00043000
|
13 | 43.00 | 42.00 | 0.250 | 130.000 | 52.31 |
| 2013-03-20 | 2013-04-08 |
VRTX130420P00047000
VRTX130420P00048000
|
14 | 48.00 | 47.00 | 0.30 | 175.000 | 85.6 |
| 2013-04-17 | 2013-05-06 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.00 | 79.49 |
| 2013-05-22 | 2013-06-10 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.60 | 200.00 | 75.978 |
| 2013-06-19 | 2013-07-08 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 88.51 |
| 2013-07-17 | 2013-08-05 |
VRTX130817P00077500
VRTX130817P00080000
|
5 | 80.00 | 77.50 | 0.750 | -225.000 | 76.506 |
| 2013-08-15 | 2013-09-03 |
VRTX130913P00072000
VRTX130913P00073000
|
14 | 73.00 | 72.00 | 0.300 | 35.000 | 78.25 |
| 2013-09-03 | 2013-09-20 |
VRTX131004P00070000
VRTX131004P00071000
|
14 | 71.00 | 70.00 | 0.300 | 210.000 | 77.21 |
| 2013-09-20 | 2013-10-07 |
VRTX131019P00067500
VRTX131019P00070000
|
4 | 70.00 | 67.50 | 0.475 | 50.000 | 77.06 |
| 2013-10-07 | 2013-10-24 |
VRTX131101P00070500
VRTX131101P00071000
|
28 | 71.00 | 70.50 | 0.150 | 280.000 | 67.36 |
| 2013-10-25 | 2013-11-11 |
VRTX131122P00071500
VRTX131122P00072000
|
28 | 72.00 | 71.50 | 0.150 | -1120.000 | 66.28 |
| 2013-11-15 | 2013-12-02 |
VRTX131213P00059000
VRTX131213P00060000
|
14 | 60.00 | 59.00 | 0.325 | 350.000 | 65.18 |
| 2013-12-02 | 2013-12-19 |
VRTX131227P00064000
VRTX131227P00065000
|
12 | 65.00 | 64.00 | 0.225 | 90.000 | 73.45 |
| 2013-12-19 | 2014-01-06 |
VRTX140118P00062500
VRTX140118P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 82.09 |
| 2014-01-07 | 2014-01-24 |
VRTX140207P00069500
VRTX140207P00070000
|
26 | 70.00 | 69.50 | 0.125 | -390.000 | 81.41 |
| 2014-01-24 | 2014-02-10 |
VRTX140222P00072500
VRTX140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 150.000 | 84.81 |
| 2014-02-10 | 2014-02-27 |
VRTX140307P00077000
VRTX140307P00078000
|
13 | 78.00 | 77.00 | 0.25 | 130.00 | 79.94 |
| 2014-02-28 | 2014-03-17 |
VRTX140328P00075000
VRTX140328P00076000
|
14 | 76.00 | 75.00 | 0.300 | -35.000 | 67.8 |
| 2014-03-17 | 2014-04-03 |
VRTX140411P00070000
VRTX140411P00073000
|
4 | 73.00 | 70.00 | 0.65 | -610.000 | 63.06 |
| 2014-04-03 | 2014-04-21 |
VRTX140502P00060000
VRTX140502P00062500
|
5 | 62.50 | 60.00 | 0.75 | 50.00 | 66.37 |
| 2014-04-21 | 2014-05-08 |
VRTX140517P00057500
VRTX140517P00060000
|
5 | 60.00 | 57.50 | 0.675 | 12.500 | 65.03 |
| 2014-05-22 | 2014-06-09 |
VRTX140621P00060000
VRTX140621P00062500
|
5 | 62.50 | 60.00 | 0.80 | 225.000 | 64.96 |
| 2014-06-13 | 2014-06-30 |
VRTX140711P00064000
VRTX140711P00064500
|
28 | 64.50 | 64.00 | 0.15 | 420.000 | 99.07 |
| 2014-07-01 | 2014-07-18 |
VRTX140801P00085000
VRTX140801P00086000
|
13 | 86.00 | 85.00 | 0.25 | -2340.000 | 87.53 |
| 2014-07-28 | 2014-08-14 |
VRTX140822P00088000
VRTX140822P00089000
|
14 | 89.00 | 88.00 | 0.325 | 315.000 | 90.22 |
| 2014-08-18 | 2014-09-04 |
VRTX140912P00086000
VRTX140912P00087000
|
12 | 87.00 | 86.00 | 0.225 | 540.000 | 92.99 |
| 2014-09-08 | 2014-09-25 |
VRTX141003P00088000
VRTX141003P00089000
|
15 | 89.00 | 88.00 | 0.350 | 2025.000 | 108.59 |
| 2014-10-03 | 2014-10-20 |
VRTX141031P00100000
VRTX141031P00101000
|
13 | 101.00 | 100.00 | 0.275 | 455.000 | 112.64 |
| 2014-10-27 | 2014-11-13 |
VRTX141122P00103000
VRTX141122P00104000
|
14 | 104.00 | 103.00 | 0.30 | -490.00 | 111.4 |
| 2014-11-19 | 2014-12-08 |
VRTX141220P00100000
VRTX141220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 300.000 | 118.9 |
| 2014-12-23 | 2015-01-09 |
VRTX150123P00105000
VRTX150123P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.00 | 125.57 |
| 2015-01-09 | 2015-01-26 |
VRTX150206P00113000
VRTX150206P00114000
|
13 | 114.00 | 113.00 | 0.275 | -1592.500 | 108.66 |
| 2015-01-27 | 2015-02-13 |
VRTX150227P00114000
VRTX150227P00115000
|
13 | 115.00 | 114.00 | 0.25 | -390.00 | 119.43 |
| 2015-02-17 | 2015-03-06 |
VRTX150320P00100000
VRTX150320P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.000 | 131 |
| 2015-03-06 | 2015-03-23 |
VRTX150402P00116000
VRTX150402P00117000
|
15 | 117.00 | 116.00 | 0.35 | -300.000 | 117.23 |
| 2015-03-24 | 2015-04-10 |
VRTX150424P00116000
VRTX150424P00117000
|
14 | 117.00 | 116.00 | 0.30 | 735.000 | 133.2 |
| 2015-04-10 | 2015-04-27 |
VRTX150508P00119000
VRTX150508P00120000
|
14 | 120.00 | 119.00 | 0.300 | 210.000 | 127.41 |
| 2015-04-28 | 2015-05-15 |
VRTX150529P00115000
VRTX150529P00116000
|
12 | 116.00 | 115.00 | 0.225 | 750.000 | 128.29 |
| 2015-05-22 | 2015-06-08 |
VRTX150619P00118000
VRTX150619P00119000
|
14 | 119.00 | 118.00 | 0.30 | 210.00 | 128.04 |
| 2015-06-09 | 2015-06-26 |
VRTX150710P00116000
VRTX150710P00117000
|
15 | 117.00 | 116.00 | 0.350 | 187.500 | 122.95 |
| 2015-06-30 | 2015-07-17 |
VRTX150731P00114000
VRTX150731P00115000
|
14 | 115.00 | 114.00 | 0.30 | 385.000 | 135 |
| 2015-07-20 | 2015-08-06 |
VRTX150814P00125000
VRTX150814P00126000
|
13 | 126.00 | 125.00 | 0.275 | 260.000 | 136.88 |
| 2015-08-06 | 2015-08-24 |
VRTX150904P00131000
VRTX150904P00132000
|
13 | 132.00 | 131.00 | 0.275 | -780.000 | 126.99 |
| 2015-08-25 | 2015-09-11 |
VRTX150925P00105000
VRTX150925P00110000
|
2 | 110.00 | 105.00 | 1.025 | 165.000 | 103.28 |
| 2015-09-11 | 2015-09-28 |
VRTX151009P00124000
VRTX151009P00125000
|
13 | 125.00 | 124.00 | 0.25 | -910.00 | 110 |
| 2015-09-30 | 2015-10-19 |
VRTX151030P00090000
VRTX151030P00095000
|
2 | 95.00 | 90.00 | 1.300 | 305.000 | 124.74 |
| 2015-10-27 | 2015-11-13 |
VRTX151127P00110000
VRTX151127P00111000
|
14 | 111.00 | 110.00 | 0.30 | -315.000 | 133.06 |
| 2015-11-16 | 2015-12-03 |
VRTX151211P00115000
VRTX151211P00116000
|
13 | 116.00 | 115.00 | 0.275 | -357.500 | 117.64 |
| 2015-12-04 | 2015-12-21 |
VRTX151231P00116000
VRTX151231P00117000
|
13 | 117.00 | 116.00 | 0.250 | -162.500 | 125.83 |
| 2015-12-21 | 2016-01-07 |
VRTX160115P00111000
VRTX160115P00112000
|
15 | 112.00 | 111.00 | 0.350 | 525.000 | 97.91 |
| 2016-01-08 | 2016-01-25 |
VRTX160205P00095000
VRTX160205P00100000
|
2 | 100.00 | 95.00 | 1.225 | -375.000 | 86.61 |
| 2016-01-27 | 2016-02-16 |
VRTX160226P00084500
VRTX160226P00085000
|
30 | 85.00 | 84.50 | 0.175 | 525.000 | 87 |
| 2016-02-16 | 2016-03-04 |
VRTX160318P00075000
VRTX160318P00077500
|
5 | 77.50 | 75.00 | 0.625 | 237.500 | 82.52 |
| 2016-03-04 | 2016-03-21 |
VRTX160401P00082500
VRTX160401P00083000
|
28 | 83.00 | 82.50 | 0.15 | -70.000 | 79.15 |
| 2016-03-21 | 2016-04-07 |
VRTX160415P00078000
VRTX160415P00078500
|
28 | 78.50 | 78.00 | 0.15 | 350.000 | 81.75 |
| 2016-04-07 | 2016-04-25 |
VRTX160506P00080000
VRTX160506P00080500
|
30 | 80.50 | 80.00 | 0.175 | 225.000 | 85.54 |
| 2016-04-25 | 2016-05-12 |
VRTX160520P00079500
VRTX160520P00080000
|
26 | 80.00 | 79.50 | 0.125 | -65.000 | 84.7 |
| 2016-05-13 | 2016-05-31 |
VRTX160610P00076000
VRTX160610P00076500
|
28 | 76.50 | 76.00 | 0.150 | 350.000 | 91.49 |
| 2016-05-31 | 2016-06-17 |
VRTX160701P00086500
VRTX160701P00087000
|
26 | 87.00 | 86.50 | 0.125 | -130.000 | 87.74 |
| 2016-06-17 | 2016-07-05 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.55 | 137.500 | 90.21 |
| 2016-07-05 | 2016-07-22 |
VRTX160805P00080500
VRTX160805P00081000
|
28 | 81.00 | 80.50 | 0.150 | 350.000 | 102.43 |
| 2016-07-22 | 2016-08-08 |
VRTX160819P00088000
VRTX160819P00088500
|
26 | 88.50 | 88.00 | 0.125 | 520.000 | 98.01 |
| 2016-08-08 | 2016-08-25 |
VRTX160902P00097000
VRTX160902P00097500
|
28 | 97.50 | 97.00 | 0.150 | -210.000 | 95.11 |
| 2016-08-25 | 2016-09-12 |
VRTX160923P00090500
VRTX160923P00091000
|
28 | 91.00 | 90.50 | 0.150 | 420.000 | 90.63 |
| 2016-09-13 | 2016-09-30 |
VRTX161014P00088500
VRTX161014P00089000
|
28 | 89.00 | 88.50 | 0.15 | -350.000 | 79.23 |
| 2016-10-04 | 2016-10-21 |
VRTX161104P00080000
VRTX161104P00081000
|
14 | 81.00 | 80.00 | 0.300 | -350.000 | 78.96 |
| 2016-10-21 | 2016-11-07 |
VRTX161118P00072500
VRTX161118P00075000
|
5 | 75.00 | 72.50 | 0.60 | 200.00 | 89.44 |
| 2016-11-09 | 2016-11-28 |
VRTX161209P00084500
VRTX161209P00085000
|
25 | 85.00 | 84.50 | 0.100 | -250.000 | 76.67 |
| 2016-12-07 | 2016-12-27 |
VRTX170106P00065000
VRTX170106P00070000
|
2 | 70.00 | 65.00 | 1.25 | 135.000 | 79.39 |
| 2017-01-03 | 2017-01-20 |
VRTX170203P00069000
VRTX170203P00069500
|
28 | 69.50 | 69.00 | 0.15 | -1820.00 | 86.73 |
| 2017-01-23 | 2017-02-09 |
VRTX170217P00075500
VRTX170217P00076000
|
30 | 76.00 | 75.50 | 0.175 | 750.000 | 88.33 |
| 2017-02-09 | 2017-02-27 |
VRTX170310P00083500
VRTX170310P00084000
|
28 | 84.00 | 83.50 | 0.15 | -140.00 | 93.98 |
| 2017-03-02 | 2017-03-20 |
VRTX170331P00084000
VRTX170331P00084500
|
26 | 84.50 | 84.00 | 0.125 | 520.000 | 109.35 |
| 2017-03-27 | 2017-04-13 |
VRTX170421P00083500
VRTX170421P00084000
|
26 | 84.00 | 83.50 | 0.125 | 130.000 | 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 |
VRTX170609P00109000
VRTX170609P00110000
|
13 | 110.00 | 109.00 | 0.25 | 260.000 | 122.66 |
| 2017-05-31 | 2017-06-19 |
VRTX170630P00117000
VRTX170630P00118000
|
14 | 118.00 | 117.00 | 0.300 | 70.000 | 128.87 |
| 2017-06-19 | 2017-07-06 |
VRTX170714P00119000
VRTX170714P00120000
|
14 | 120.00 | 119.00 | 0.325 | 420.000 | 130.99 |
| 2017-07-12 | 2017-07-31 |
VRTX170811P00122000
VRTX170811P00123000
|
13 | 123.00 | 122.00 | 0.25 | 357.500 | 153.78 |
| 2017-07-31 | 2017-08-17 |
VRTX170825P00144000
VRTX170825P00145000
|
13 | 145.00 | 144.00 | 0.275 | 65.000 | 153.27 |
| 2017-08-21 | 2017-09-07 |
VRTX170915P00142000
VRTX170915P00143000
|
14 | 143.00 | 142.00 | 0.300 | 420.000 | 153.61 |
| 2017-09-08 | 2017-09-25 |
VRTX171006P00149000
VRTX171006P00150000
|
13 | 150.00 | 149.00 | 0.275 | -357.500 | 155.1 |
| 2017-09-25 | 2017-10-12 |
VRTX171020P00142000
VRTX171020P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.00 | 154.63 |
| 2017-10-12 | 2017-10-30 |
VRTX171110P00146000
VRTX171110P00147000
|
14 | 147.00 | 146.00 | 0.300 | 0.000 | 148.74 |
| 2017-10-30 | 2017-11-16 |
VRTX171124P00142000
VRTX171124P00143000
|
13 | 143.00 | 142.00 | 0.250 | 0.000 | 146.55 |
| 2017-11-30 | 2017-12-18 |
VRTX171229P00137000
VRTX171229P00138000
|
13 | 138.00 | 137.00 | 0.275 | 195.000 | 149.86 |
| 2017-12-20 | 2018-01-08 |
VRTX180119P00137000
VRTX180119P00138000
|
14 | 138.00 | 137.00 | 0.300 | -315.000 | 157.97 |
| 2018-01-16 | 2018-02-02 |
VRTX180216P00140000
VRTX180216P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 160.72 |
| 2018-02-05 | 2018-02-22 |
VRTX180302P00147000
VRTX180302P00148000
|
13 | 148.00 | 147.00 | 0.25 | 162.500 | 170.06 |
| 2018-03-02 | 2018-03-19 |
VRTX180329P00160000
VRTX180329P00162500
|
5 | 162.50 | 160.00 | 0.75 | 250.00 | 162.98 |
| 2018-03-21 | 2018-04-09 |
VRTX180420P00160000
VRTX180420P00162500
|
5 | 162.50 | 160.00 | 0.775 | -162.500 | 158.15 |
| 2018-04-10 | 2018-04-27 |
VRTX180511P00150000
VRTX180511P00152500
|
5 | 152.50 | 150.00 | 0.800 | 12.500 | 155.97 |
| 2018-04-30 | 2018-05-17 |
VRTX180525P00147000
VRTX180525P00148000
|
13 | 148.00 | 147.00 | 0.275 | 260.000 | 157.5 |
| 2018-05-18 | 2018-06-04 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | -130.00 | 155.02 |
| 2018-06-07 | 2018-06-25 |
VRTX180706P00139000
VRTX180706P00140000
|
13 | 140.00 | 139.00 | 0.275 | 260.000 | 173.45 |
| 2018-06-25 | 2018-07-12 |
VRTX180720P00147000
VRTX180720P00148000
|
13 | 148.00 | 147.00 | 0.25 | 1105.00 | 177.4 |
| 2018-07-16 | 2018-08-02 |
VRTX180810P00170000
VRTX180810P00172500
|
5 | 172.50 | 170.00 | 0.775 | 200.000 | 174.82 |
| 2018-08-02 | 2018-08-20 |
VRTX180831P00167500
VRTX180831P00170000
|
5 | 170.00 | 167.50 | 0.775 | 350.000 | 184.4 |
| 2018-08-21 | 2018-09-07 |
VRTX180921P00167500
VRTX180921P00170000
|
5 | 170.00 | 167.50 | 0.65 | 287.500 | 180.08 |
| 2018-09-07 | 2018-09-24 |
VRTX181005P00170000
VRTX181005P00172500
|
5 | 172.50 | 170.00 | 0.750 | 312.500 | 188.05 |
| 2018-09-25 | 2018-10-12 |
VRTX181026P00172500
VRTX181026P00175000
|
5 | 175.00 | 172.50 | 0.750 | 0.000 | 169.48 |
| 2018-10-16 | 2018-11-02 |
VRTX181116P00170000
VRTX181116P00175000
|
2 | 175.00 | 170.00 | 1.375 | -150.000 | 165.11 |
| 2018-11-05 | 2018-11-23 |
VRTX181130P00162500
VRTX181130P00165000
|
5 | 165.00 | 162.50 | 0.60 | -550.00 | 180.79 |
| 2018-11-26 | 2018-12-13 |
VRTX181221P00155000
VRTX181221P00157500
|
5 | 157.50 | 155.00 | 0.775 | 350.000 | 156.5 |
| 2018-12-13 | 2018-12-31 |
VRTX190111P00162500
VRTX190111P00165000
|
5 | 165.00 | 162.50 | 0.625 | -250.000 | 188.16 |
| 2018-12-31 | 2019-01-17 |
VRTX190125P00152500
VRTX190125P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 189.5 |
| 2019-01-23 | 2019-02-11 |
VRTX190222P00177500
VRTX190222P00180000
|
5 | 180.00 | 177.50 | 0.65 | -137.500 | 185.76 |
| 2019-02-11 | 2019-02-28 |
VRTX190308P00170000
VRTX190308P00172500
|
5 | 172.50 | 170.00 | 0.65 | 287.500 | 177.26 |
| 2019-03-01 | 2019-03-18 |
VRTX190329P00180000
VRTX190329P00182500
|
6 | 182.50 | 180.00 | 0.85 | 195.000 | 183.95 |
| 2019-03-18 | 2019-04-04 |
VRTX190412P00177500
VRTX190412P00180000
|
5 | 180.00 | 177.50 | 0.80 | 187.500 | 182.78 |
| 2019-04-05 | 2019-04-22 |
VRTX190503P00177500
VRTX190503P00180000
|
5 | 180.00 | 177.50 | 0.600 | -750.000 | 173.87 |
| 2019-04-22 | 2019-05-09 |
VRTX190517P00157500
VRTX190517P00160000
|
5 | 160.00 | 157.50 | 0.625 | 100.000 | 168.73 |
| 2019-05-09 | 2019-05-28 |
VRTX190607P00157500
VRTX190607P00160000
|
5 | 160.00 | 157.50 | 0.575 | 150.000 | 173.51 |
| 2019-05-28 | 2019-06-14 |
VRTX190628P00162500
VRTX190628P00165000
|
5 | 165.00 | 162.50 | 0.825 | 125.000 | 183.38 |
| 2019-06-14 | 2019-07-01 |
VRTX190712P00160000
VRTX190712P00162500
|
5 | 162.50 | 160.00 | 0.700 | 337.500 | 175.79 |
| 2019-07-02 | 2019-07-19 |
VRTX190802P00167500
VRTX190802P00170000
|
5 | 170.00 | 167.50 | 0.525 | -212.500 | 178.39 |
| 2019-07-19 | 2019-08-05 |
VRTX190816P00160000
VRTX190816P00165000
|
2 | 165.00 | 160.00 | 1.05 | 120.000 | 184.94 |
| 2019-08-06 | 2019-08-23 |
VRTX190906P00165000
VRTX190906P00167500
|
5 | 167.50 | 165.00 | 0.60 | 425.000 | 181.33 |
| 2019-08-23 | 2019-09-09 |
VRTX190920P00170000
VRTX190920P00172500
|
5 | 172.50 | 170.00 | 0.775 | -50.000 | 178.12 |
| 2019-09-10 | 2019-09-27 |
VRTX191011P00160000
VRTX191011P00162500
|
5 | 162.50 | 160.00 | 0.65 | 50.000 | 172.41 |
| 2019-09-27 | 2019-10-14 |
VRTX191025P00155000
VRTX191025P00157500
|
5 | 157.50 | 155.00 | 0.750 | 325.000 | 194.49 |
| 2019-10-15 | 2019-11-01 |
VRTX191115P00160000
VRTX191115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 209.8 |
| 2019-11-01 | 2019-11-18 |
VRTX191129P00190000
VRTX191129P00192500
|
5 | 192.50 | 190.00 | 0.625 | 762.500 | 221.75 |
| 2019-11-22 | 2019-12-09 |
VRTX191220P00207500
VRTX191220P00210000
|
5 | 210.00 | 207.50 | 0.675 | 187.500 | 220.69 |
| 2019-12-09 | 2019-12-26 |
VRTX200103P00210000
VRTX200103P00212500
|
5 | 212.50 | 210.00 | 0.60 | 187.500 | 217.98 |
| 2020-01-02 | 2020-01-21 |
VRTX200131P00207500
VRTX200131P00210000
|
5 | 210.00 | 207.50 | 0.825 | 425.000 | 227.05 |
| 2020-01-21 | 2020-02-07 |
VRTX200221P00220000
VRTX200221P00222500
|
5 | 222.50 | 220.00 | 0.55 | 62.500 | 246.29 |
| 2020-02-07 | 2020-02-24 |
VRTX200306P00227500
VRTX200306P00230000
|
5 | 230.00 | 227.50 | 0.775 | 137.500 | 233.5 |
| 2020-02-24 | 2020-03-12 |
VRTX200320P00225000
VRTX200320P00227500
|
5 | 227.50 | 225.00 | 0.70 | -700.00 | 206 |
| 2020-03-12 | 2020-03-30 |
VRTX200409P00180000
VRTX200409P00185000
|
2 | 185.00 | 180.00 | 1.25 | 220.00 | 246.61 |
| 2020-03-31 | 2020-04-17 |
VRTX200501P00220000
VRTX200501P00222500
|
6 | 222.50 | 220.00 | 0.85 | -60.00 | 254.9 |
| 2020-04-27 | 2020-05-14 |
VRTX200522P00252500
VRTX200522P00255000
|
5 | 255.00 | 252.50 | 0.70 | -487.500 | 284.96 |
| 2020-05-15 | 2020-06-01 |
VRTX200612P00270000
VRTX200612P00272500
|
5 | 272.50 | 270.00 | 0.65 | 212.500 | 268.56 |
| 2020-06-01 | 2020-06-18 |
VRTX200626P00270000
VRTX200626P00272500
|
5 | 272.50 | 270.00 | 0.55 | 275.00 | 286.14 |
| 2020-07-02 | 2020-07-20 |
VRTX200731P00272500
VRTX200731P00275000
|
5 | 275.00 | 272.50 | 0.60 | 575.00 | 272 |
| 2020-07-21 | 2020-08-07 |
VRTX200821P00272500
VRTX200821P00275000
|
5 | 275.00 | 272.50 | 0.70 | -525.00 | 271.28 |
| 2020-08-10 | 2020-08-27 |
VRTX200904P00252500
VRTX200904P00255000
|
5 | 255.00 | 252.50 | 0.80 | 375.00 | 266.5 |
| 2020-08-27 | 2020-09-14 |
VRTX200925P00260000
VRTX200925P00262500
|
6 | 262.50 | 260.00 | 0.90 | -30.00 | 268.18 |
| 2020-09-14 | 2020-10-01 |
VRTX201009P00250000
VRTX201009P00252500
|
5 | 252.50 | 250.00 | 0.65 | -125.000 | 269.95 |
| 2020-10-05 | 2020-10-22 |
VRTX201030P00252500
VRTX201030P00255000
|
5 | 255.00 | 252.50 | 0.65 | -950.00 | 208.36 |
| 2020-10-22 | 2020-11-09 |
VRTX201120P00190000
VRTX201120P00195000
|
2 | 195.00 | 190.00 | 1.075 | 225.000 | 215.21 |
| 2020-11-18 | 2020-12-07 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 0.875 | 135.000 | 236.72 |
| 2020-12-11 | 2020-12-28 |
VRTX210108P00210000
VRTX210108P00212500
|
5 | 212.50 | 210.00 | 0.675 | 362.500 | 237 |
| 2020-12-29 | 2021-01-15 |
VRTX210129P00217500
VRTX210129P00220000
|
5 | 220.00 | 217.50 | 0.600 | 175.000 | 229.08 |
| 2021-01-15 | 2021-02-01 |
VRTX210212P00212500
VRTX210212P00215000
|
5 | 215.00 | 212.50 | 0.75 | -500.000 | 213.98 |
| 2021-02-04 | 2021-02-22 |
VRTX210305P00200000
VRTX210305P00202500
|
6 | 202.50 | 200.00 | 0.85 | 1020.00 | 211.98 |
| 2021-02-24 | 2021-03-15 |
VRTX210326P00202500
VRTX210326P00205000
|
5 | 205.00 | 202.50 | 0.675 | 537.500 | 214.64 |
| 2021-03-15 | 2021-04-01 |
VRTX210409P00207500
VRTX210409P00210000
|
5 | 210.00 | 207.50 | 0.700 | 1600.000 | 213.35 |
| 2021-04-08 | 2021-04-26 |
VRTX210507P00197500
VRTX210507P00200000
|
5 | 200.00 | 197.50 | 0.600 | 800.000 | 215.01 |
| 2021-05-12 | 2021-06-01 |
VRTX210611P00200000
VRTX210611P00202500
|
5 | 202.50 | 200.00 | 0.65 | 137.500 | 193.02 |
| 2021-06-03 | 2021-06-21 |
VRTX210702P00195000
VRTX210702P00197500
|
5 | 197.50 | 195.00 | 0.650 | -275.000 | 200.54 |
| 2021-06-23 | 2021-07-12 |
VRTX210723P00177500
VRTX210723P00180000
|
5 | 180.00 | 177.50 | 0.550 | 337.500 | 200.5 |
| 2021-07-20 | 2021-08-06 |
VRTX210820P00185000
VRTX210820P00187500
|
5 | 187.50 | 185.00 | 0.600 | 262.500 | 195.85 |
| 2021-08-10 | 2021-08-27 |
VRTX210910P00180000
VRTX210910P00185000
|
2 | 185.00 | 180.00 | 1.225 | 230.000 | 188.57 |
| 2021-09-08 | 2021-09-27 |
VRTX211008P00175000
VRTX211008P00180000
|
2 | 180.00 | 175.00 | 0.925 | 120.000 | 178.94 |
| 2021-09-27 | 2021-10-14 |
VRTX211022P00170000
VRTX211022P00175000
|
3 | 175.00 | 170.00 | 1.725 | -112.500 | 183.52 |
| 2021-10-18 | 2021-11-04 |
VRTX211112P00165000
VRTX211112P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 187.29 |
| 2021-11-10 | 2021-11-29 |
VRTX211210P00170000
VRTX211210P00175000
|
2 | 175.00 | 170.00 | 1.50 | 25.000 | 208.06 |
| 2021-11-30 | 2021-12-17 |
VRTX211231P00170000
VRTX211231P00175000
|
2 | 175.00 | 170.00 | 1.225 | 240.000 | 219.6 |
| 2021-12-23 | 2022-01-10 |
VRTX220121P00210000
VRTX220121P00212500
|
5 | 212.50 | 210.00 | 0.65 | 137.500 | 228.08 |
| 2022-01-12 | 2022-01-31 |
VRTX220211P00210000
VRTX220211P00215000
|
2 | 215.00 | 210.00 | 1.20 | 145.000 | 233.89 |
| 2022-01-31 | 2022-02-17 |
VRTX220225P00220000
VRTX220225P00225000
|
2 | 225.00 | 220.00 | 1.55 | 285.000 | 230.3 |
| 2022-02-22 | 2022-03-11 |
VRTX220325P00210000
VRTX220325P00215000
|
2 | 215.00 | 210.00 | 1.40 | 260.000 | 253.95 |
| 2022-03-14 | 2022-03-31 |
VRTX220408P00220000
VRTX220408P00225000
|
2 | 225.00 | 220.00 | 1.60 | -25.000 | 280.28 |
| 2022-04-01 | 2022-04-18 |
VRTX220429P00250000
VRTX220429P00255000
|
2 | 255.00 | 250.00 | 1.60 | 85.000 | 273.22 |
| 2022-04-21 | 2022-05-09 |
VRTX220520P00265000
VRTX220520P00267500
|
5 | 267.50 | 265.00 | 0.55 | -750.00 | 258.59 |
| 2022-05-10 | 2022-05-27 |
VRTX220610P00220000
VRTX220610P00225000
|
2 | 225.00 | 220.00 | 1.225 | -30.000 | 254.88 |
| 2022-06-02 | 2022-06-21 |
VRTX220701P00250000
VRTX220701P00255000
|
2 | 255.00 | 250.00 | 1.25 | 190.00 | 287.32 |
| 2022-06-28 | 2022-07-15 |
VRTX220729P00255000
VRTX220729P00260000
|
2 | 260.00 | 255.00 | 1.05 | 210.00 | 280.41 |
| 2022-08-01 | 2022-08-18 |
VRTX220826P00255000
VRTX220826P00260000
|
2 | 260.00 | 255.00 | 1.20 | 480.00 | 281.68 |
| 2022-08-24 | 2022-09-12 |
VRTX220923P00275000
VRTX220923P00280000
|
2 | 280.00 | 275.00 | 1.50 | 395.000 | 283.45 |
| 2022-09-13 | 2022-09-30 |
VRTX221014P00265000
VRTX221014P00270000
|
2 | 270.00 | 265.00 | 1.325 | 90.000 | 293.21 |
| 2022-10-06 | 2022-10-24 |
VRTX221104P00280000
VRTX221104P00285000
|
2 | 285.00 | 280.00 | 1.250 | 250.000 | 308.82 |
| 2022-11-03 | 2022-11-21 |
VRTX221202P00290000
VRTX221202P00295000
|
2 | 295.00 | 290.00 | 1.40 | 280.00 | 321.37 |
| 2022-11-22 | 2022-12-09 |
VRTX221223P00300000
VRTX221223P00305000
|
2 | 305.00 | 300.00 | 1.40 | -175.000 | 289.69 |
| 2022-12-09 | 2022-12-27 |
VRTX230106P00295000
VRTX230106P00300000
|
2 | 300.00 | 295.00 | 1.50 | -550.00 | 290.21 |
| 2022-12-30 | 2023-01-17 |
VRTX230127P00270000
VRTX230127P00275000
|
2 | 275.00 | 270.00 | 1.35 | 270.00 | 321.45 |
| 2023-01-24 | 2023-02-10 |
VRTX230224P00295000
VRTX230224P00300000
|
2 | 300.00 | 295.00 | 1.225 | -105.000 | 287.37 |
| 2023-02-27 | 2023-03-16 |
VRTX230324P00270000
VRTX230324P00275000
|
2 | 275.00 | 270.00 | 1.225 | 365.000 | 314.39 |
| 2023-03-21 | 2023-04-10 |
VRTX230421P00290000
VRTX230421P00292500
|
5 | 292.50 | 290.00 | 0.60 | -137.500 | 331.09 |
| 2023-04-13 | 2023-05-01 |
VRTX230512P00315000
VRTX230512P00320000
|
2 | 320.00 | 315.00 | 1.25 | 400.00 | 347.41 |
| 2023-05-02 | 2023-05-19 |
VRTX230602P00330000
VRTX230602P00335000
|
2 | 335.00 | 330.00 | 1.250 | 95.000 | 333.78 |
| 2023-05-22 | 2023-06-08 |
VRTX230616P00327500
VRTX230616P00330000
|
5 | 330.00 | 327.50 | 0.575 | -162.500 | 347.89 |
| 2023-06-08 | 2023-06-26 |
VRTX230707P00315000
VRTX230707P00320000
|
3 | 320.00 | 315.00 | 1.725 | 502.500 | 338.18 |
| 2023-06-28 | 2023-07-17 |
VRTX230728P00335000
VRTX230728P00340000
|
2 | 340.00 | 335.00 | 1.575 | 225.000 | 354.05 |
| 2023-08-01 | 2023-08-18 |
VRTX230901P00330000
VRTX230901P00335000
|
2 | 335.00 | 330.00 | 1.65 | 85.000 | 351.1 |
| 2023-08-23 | 2023-09-11 |
VRTX230922P00330000
VRTX230922P00335000
|
2 | 335.00 | 330.00 | 1.050 | 95.000 | 349.53 |
| 2023-09-20 | 2023-10-09 |
VRTX231020P00340000
VRTX231020P00342500
|
5 | 342.50 | 340.00 | 0.60 | 462.500 | 361.86 |
| 2023-10-12 | 2023-10-30 |
VRTX231110P00350000
VRTX231110P00355000
|
2 | 355.00 | 350.00 | 1.45 | -70.00 | 373.65 |
| 2023-11-01 | 2023-11-20 |
VRTX231201P00350000
VRTX231201P00355000
|
2 | 355.00 | 350.00 | 1.225 | -95.000 | 351.16 |
| 2023-11-20 | 2023-12-07 |
VRTX231215P00340000
VRTX231215P00345000
|
2 | 345.00 | 340.00 | 1.30 | 5.000 | 410.68 |
| 2023-12-08 | 2023-12-26 |
VRTX240105P00330000
VRTX240105P00335000
|
2 | 335.00 | 330.00 | 1.250 | 250.000 | 416.5 |
| 2023-12-26 | 2024-01-12 |
VRTX240126P00390000
VRTX240126P00395000
|
2 | 395.00 | 390.00 | 1.35 | 225.000 | 430.17 |
| 2024-01-19 | 2024-02-05 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 2.00 | 80.00 | 422.2 |
| 2024-02-14 | 2024-03-04 |
VRTX240315P00390000
VRTX240315P00400000
|
1 | 400.00 | 390.00 | 2.20 | 127.500 | 407.69 |
| 2024-03-06 | 2024-03-25 |
VRTX240405P00390000
VRTX240405P00395000
|
2 | 395.00 | 390.00 | 1.45 | 280.00 | 406.67 |
| 2024-03-28 | 2024-04-15 |
VRTX240426P00400000
VRTX240426P00405000
|
2 | 405.00 | 400.00 | 1.50 | -160.00 | 397.48 |
| 2024-04-16 | 2024-05-03 |
VRTX240517P00360000
VRTX240517P00370000
|
1 | 370.00 | 360.00 | 2.60 | 345.00 | 445.21 |
| 2024-05-03 | 2024-05-20 |
VRTX240531P00380000
VRTX240531P00385000
|
2 | 385.00 | 380.00 | 1.275 | 255.000 | 455.34 |
| 2024-05-28 | 2024-06-14 |
VRTX240628P00430000
VRTX240628P00435000
|
2 | 435.00 | 430.00 | 1.200 | 240.000 | 468.72 |
| 2024-06-18 | 2024-07-05 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.00 | 155.00 | 491.57 |
| 2024-07-09 | 2024-07-26 |
VRTX240809P00465000
VRTX240809P00470000
|
2 | 470.00 | 465.00 | 1.125 | 130.000 | 468.45 |
| 2024-07-26 | 2024-08-12 |
VRTX240823P00470000
VRTX240823P00475000
|
2 | 475.00 | 470.00 | 1.125 | -415.000 | 481.24 |
| 2024-08-27 | 2024-09-13 |
VRTX240927P00460000
VRTX240927P00465000
|
2 | 465.00 | 460.00 | 1.275 | 210.000 | 462.88 |
| 2024-09-16 | 2024-10-03 |
VRTX241011P00465000
VRTX241011P00470000
|
2 | 470.00 | 465.00 | 1.60 | -520.00 | 481.71 |
| 2024-10-07 | 2024-10-24 |
VRTX241101P00420000
VRTX241101P00425000
|
2 | 425.00 | 420.00 | 1.45 | 280.00 | 471.12 |
| 2024-10-24 | 2024-11-11 |
VRTX241122P00445000
VRTX241122P00450000
|
2 | 450.00 | 445.00 | 1.15 | 125.000 | 450.97 |
| 2024-11-11 | 2024-11-29 |
VRTX241206P00475000
VRTX241206P00480000
|
2 | 480.00 | 475.00 | 1.35 | -450.00 | 462.1 |
| 2024-12-05 | 2024-12-23 |
VRTX250103P00425000
VRTX250103P00430000
|
2 | 430.00 | 425.00 | 1.45 | -570.00 | 407.11 |
| 2024-12-23 | 2025-01-10 |
VRTX250117P00385000
VRTX250117P00390000
|
2 | 390.00 | 385.00 | 1.25 | 180.00 | 422 |
| 2025-01-10 | 2025-01-27 |
VRTX250207P00385000
VRTX250207P00390000
|
2 | 390.00 | 385.00 | 1.55 | 310.000 | 469.32 |
| 2025-01-27 | 2025-02-13 |
VRTX250221P00420000
VRTX250221P00425000
|
2 | 425.00 | 420.00 | 1.55 | 295.000 | 484.24 |
| 2025-02-21 | 2025-03-10 |
VRTX250321P00450000
VRTX250321P00460000
|
1 | 460.00 | 450.00 | 2.025 | 85.000 | 503.2 |
| 2025-03-12 | 2025-03-31 |
VRTX250411P00470000
VRTX250411P00475000
|
2 | 475.00 | 470.00 | 1.40 | -25.000 | 484.22 |
| 2025-03-31 | 2025-04-17 |
VRTX250425P00460000
VRTX250425P00465000
|
2 | 465.00 | 460.00 | 1.15 | -200.00 | 493.84 |
| 2025-04-21 | 2025-05-08 |
VRTX250516P00450000
VRTX250516P00455000
|
2 | 455.00 | 450.00 | 1.50 | -520.00 | 438.65 |
| 2025-05-09 | 2025-05-27 |
VRTX250606P00400000
VRTX250606P00405000
|
2 | 405.00 | 400.00 | 1.15 | 215.000 | 450.5 |
| 2025-05-29 | 2025-06-16 |
VRTX250627P00425000
VRTX250627P00430000
|
3 | 430.00 | 425.00 | 1.80 | 540.00 | 441.3 |
| 2025-06-16 | 2025-07-03 |
VRTX250711P00430000
VRTX250711P00435000
|
2 | 435.00 | 430.00 | 1.35 | -150.000 | 468.85 |
| 2025-07-07 | 2025-07-24 |
VRTX250801P00435000
VRTX250801P00440000
|
2 | 440.00 | 435.00 | 1.050 | 210.000 | 462.13 |
| 2025-07-24 | 2025-08-11 |
VRTX250822P00445000
VRTX250822P00450000
|
2 | 450.00 | 445.00 | 1.20 | -960.00 | 0 |