| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
VRTX100619P00033000
VRTX100619P00034000
|
15 | 34.00 | 33.00 | 0.350 | 337.500 | 36.82 |
| 2010-06-18 | 2010-07-15 |
VRTX100717P00033000
VRTX100717P00034000
|
12 | 34.00 | 33.00 | 0.20 | -210.000 | 32.47 |
| 2010-07-23 | 2010-08-19 |
VRTX100821P00030000
VRTX100821P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.58 |
| 2010-09-16 | 2010-10-13 |
VRTX101016P00034000
VRTX101016P00035000
|
12 | 35.00 | 34.00 | 0.225 | -330.000 | 36.03 |
| 2010-10-20 | 2010-11-16 |
VRTX101120P00033000
VRTX101120P00034000
|
12 | 34.00 | 33.00 | 0.200 | -120.000 | 34.25 |
| 2010-11-18 | 2010-12-15 |
VRTX101218P00032000
VRTX101218P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 35.45 |
| 2010-12-22 | 2011-01-18 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 40.06 |
| 2011-02-16 | 2011-03-15 |
VRTX110319P00036000
VRTX110319P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 44.39 |
| 2011-03-16 | 2011-04-12 |
VRTX110416P00040000
VRTX110416P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 48.02 |
| 2011-04-21 | 2011-05-18 |
VRTX110521P00044000
VRTX110521P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 55 |
| 2011-05-18 | 2011-06-14 |
VRTX110618P00049000
VRTX110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | -845.000 | 45.01 |
| 2011-06-15 | 2011-07-12 |
VRTX110716P00042000
VRTX110716P00043000
|
13 | 43.00 | 42.00 | 0.265 | 344.500 | 50.68 |
| 2011-07-20 | 2011-08-16 |
VRTX110820P00046000
VRTX110820P00047000
|
13 | 47.00 | 46.00 | 0.250 | -390.000 | 46.49 |
| 2011-08-17 | 2011-09-13 |
VRTX110917P00041000
VRTX110917P00043000
|
6 | 43.00 | 41.00 | 0.475 | 270.000 | 50.52 |
| 2011-09-21 | 2011-10-18 |
VRTX111022P00048000
VRTX111022P00049000
|
13 | 49.00 | 48.00 | 0.250 | -1040.000 | 41.74 |
| 2011-10-19 | 2011-11-15 |
VRTX111119P00035000
VRTX111119P00036000
|
13 | 36.00 | 35.00 | 0.25 | -1040.00 | 28.29 |
| 2011-11-16 | 2011-12-13 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.225 | 330.000 | 33.91 |
| 2011-12-21 | 2012-01-17 |
VRTX120121P00029000
VRTX120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.31 |
| 2012-01-18 | 2012-02-14 |
VRTX120218P00033000
VRTX120218P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.24 |
| 2012-02-15 | 2012-03-13 |
VRTX120317P00033000
VRTX120317P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 42.94 |
| 2012-03-21 | 2012-04-17 |
VRTX120421P00038000
VRTX120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | -812.500 | 36.58 |
| 2012-04-18 | 2012-05-15 |
VRTX120519P00032000
VRTX120519P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 61.34 |
| 2012-05-16 | 2012-06-12 |
VRTX120616P00055000
VRTX120616P00057500
|
5 | 57.50 | 55.00 | 0.65 | -362.500 | 56.54 |
| 2012-06-20 | 2012-07-17 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.600 | -50.000 | 51.27 |
| 2012-07-18 | 2012-08-14 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.150 | 220.000 | 54.78 |
| 2012-08-23 | 2012-09-19 |
VRTX120922P00049000
VRTX120922P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.00 | 59.04 |
| 2012-09-19 | 2012-10-16 |
VRTX121020P00050000
VRTX121020P00052500
|
5 | 52.50 | 50.00 | 0.675 | 62.500 | 50.24 |
| 2012-11-21 | 2012-12-18 |
VRTX121222P00037000
VRTX121222P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 43.04 |
| 2012-12-19 | 2013-01-15 |
VRTX130119P00039000
VRTX130119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 46.31 |
| 2013-01-16 | 2013-02-12 |
VRTX130216P00042000
VRTX130216P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 45.61 |
| 2013-02-13 | 2013-03-12 |
VRTX130316P00042000
VRTX130316P00043000
|
13 | 43.00 | 42.00 | 0.250 | 357.500 | 52.31 |
| 2013-03-20 | 2013-04-16 |
VRTX130420P00047000
VRTX130420P00048000
|
14 | 48.00 | 47.00 | 0.30 | 385.000 | 85.6 |
| 2013-04-17 | 2013-05-14 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.000 | 79.49 |
| 2013-05-22 | 2013-06-18 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 75.978 |
| 2013-06-19 | 2013-07-16 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 88.51 |
| 2013-07-17 | 2013-08-13 |
VRTX130817P00077500
VRTX130817P00080000
|
5 | 80.00 | 77.50 | 0.750 | -462.500 | 76.506 |
| 2013-08-15 | 2013-09-11 |
VRTX130913P00072000
VRTX130913P00073000
|
14 | 73.00 | 72.00 | 0.300 | 210.000 | 78.25 |
| 2013-09-12 | 2013-10-09 |
VRTX131011P00076000
VRTX131011P00077000
|
14 | 77.00 | 76.00 | 0.300 | -1120.000 | 70.92 |
| 2013-10-10 | 2013-11-06 |
VRTX131108P00065000
VRTX131108P00066000
|
14 | 66.00 | 65.00 | 0.290 | -854.000 | 61.06 |
| 2013-11-06 | 2013-12-03 |
VRTX131206P00055000
VRTX131206P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 66.45 |
| 2013-12-03 | 2013-12-30 |
VRTX140103P00062500
VRTX140103P00063000
|
28 | 63.00 | 62.50 | 0.150 | 350.000 | 73.45 |
| 2013-12-30 | 2014-01-24 |
VRTX140124P00069500
VRTX140124P00070000
|
28 | 70.00 | 69.50 | 0.150 | 420.000 | 79.77 |
| 2014-01-24 | 2014-02-20 |
VRTX140222P00072500
VRTX140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 84.81 |
| 2014-02-20 | 2014-03-19 |
VRTX140322P00075000
VRTX140322P00077500
|
4 | 77.50 | 75.00 | 0.475 | -40.000 | 73.83 |
| 2014-03-19 | 2014-04-15 |
VRTX140419P00070000
VRTX140419P00072500
|
5 | 72.50 | 70.00 | 0.825 | -862.500 | 64.17 |
| 2014-04-16 | 2014-05-13 |
VRTX140517P00055000
VRTX140517P00057500
|
5 | 57.50 | 55.00 | 0.575 | -175.000 | 65.03 |
| 2014-05-22 | 2014-06-18 |
VRTX140621P00060000
VRTX140621P00062500
|
5 | 62.50 | 60.00 | 0.80 | 262.500 | 64.96 |
| 2014-06-24 | 2014-07-21 |
VRTX140719P00085000
VRTX140719P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 97.2 |
| 2014-07-28 | 2014-08-22 |
VRTX140822P00088000
VRTX140822P00089000
|
14 | 89.00 | 88.00 | 0.325 | 490.000 | 90.22 |
| 2014-08-29 | 2014-09-25 |
VRTX140926P00088000
VRTX140926P00089000
|
13 | 89.00 | 88.00 | 0.250 | -1332.500 | 113.6 |
| 2014-10-03 | 2014-10-30 |
VRTX141031P00100000
VRTX141031P00101000
|
13 | 101.00 | 100.00 | 0.275 | -195.000 | 112.64 |
| 2014-10-31 | 2014-11-28 |
VRTX141128P00105000
VRTX141128P00106000
|
14 | 106.00 | 105.00 | 0.30 | -1295.000 | 117.88 |
| 2014-12-23 | 2015-01-20 |
VRTX150123P00105000
VRTX150123P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.00 | 125.57 |
| 2015-01-21 | 2015-02-17 |
VRTX150220P00115000
VRTX150220P00116000
|
13 | 116.00 | 115.00 | 0.25 | -422.500 | 118.61 |
| 2015-02-17 | 2015-03-16 |
VRTX150320P00100000
VRTX150320P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.00 | 131 |
| 2015-03-16 | 2015-04-10 |
VRTX150410P00117000
VRTX150410P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.00 | 128.47 |
| 2015-04-10 | 2015-05-07 |
VRTX150508P00119000
VRTX150508P00120000
|
14 | 120.00 | 119.00 | 0.300 | 175.000 | 127.41 |
| 2015-05-07 | 2015-06-03 |
VRTX150605P00115000
VRTX150605P00116000
|
13 | 116.00 | 115.00 | 0.275 | 325.000 | 127.35 |
| 2015-06-03 | 2015-06-30 |
VRTX150702P00118000
VRTX150702P00119000
|
15 | 119.00 | 118.00 | 0.35 | 412.500 | 131.26 |
| 2015-06-30 | 2015-07-27 |
VRTX150731P00114000
VRTX150731P00115000
|
14 | 115.00 | 114.00 | 0.30 | 1715.000 | 135 |
| 2015-07-27 | 2015-08-21 |
VRTX150821P00116000
VRTX150821P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 125.47 |
| 2015-08-25 | 2015-09-21 |
VRTX150925P00105000
VRTX150925P00110000
|
2 | 110.00 | 105.00 | 1.025 | 107.000 | 103.28 |
| 2015-09-21 | 2015-10-16 |
VRTX151016P00110000
VRTX151016P00111000
|
13 | 111.00 | 110.00 | 0.250 | 292.500 | 114.32 |
| 2015-10-27 | 2015-11-23 |
VRTX151127P00110000
VRTX151127P00111000
|
14 | 111.00 | 110.00 | 0.30 | -245.000 | 133.06 |
| 2015-11-23 | 2015-12-21 |
VRTX151224P00122000
VRTX151224P00123000
|
14 | 123.00 | 122.00 | 0.325 | -350.000 | 124.84 |
| 2015-12-21 | 2016-01-15 |
VRTX160115P00111000
VRTX160115P00112000
|
15 | 112.00 | 111.00 | 0.350 | -975.000 | 97.91 |
| 2016-01-27 | 2016-02-23 |
VRTX160226P00084500
VRTX160226P00085000
|
30 | 85.00 | 84.50 | 0.175 | 1800.000 | 87 |
| 2016-02-25 | 2016-03-23 |
VRTX160324P00079000
VRTX160324P00079500
|
28 | 79.50 | 79.00 | 0.15 | 140.00 | 80.58 |
| 2016-03-31 | 2016-04-27 |
VRTX160429P00073500
VRTX160429P00074000
|
28 | 74.00 | 73.50 | 0.150 | 210.000 | 84.34 |
| 2016-04-27 | 2016-05-24 |
VRTX160527P00078500
VRTX160527P00079000
|
30 | 79.00 | 78.50 | 0.175 | 525.000 | 90.38 |
| 2016-05-24 | 2016-06-20 |
VRTX160624P00082000
VRTX160624P00082500
|
26 | 82.50 | 82.00 | 0.125 | 130.000 | 81.9 |
| 2016-06-20 | 2016-07-15 |
VRTX160715P00081000
VRTX160715P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 90.21 |
| 2016-07-15 | 2016-08-11 |
VRTX160812P00084500
VRTX160812P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 101.53 |
| 2016-08-16 | 2016-09-12 |
VRTX160916P00092500
VRTX160916P00095000
|
5 | 95.00 | 92.50 | 0.575 | 125.000 | 92.71 |
| 2016-09-13 | 2016-10-10 |
VRTX161014P00088500
VRTX161014P00089000
|
28 | 89.00 | 88.50 | 0.15 | -210.000 | 79.23 |
| 2016-10-18 | 2016-11-14 |
VRTX161118P00072500
VRTX161118P00075000
|
5 | 75.00 | 72.50 | 0.65 | -137.500 | 89.44 |
| 2016-11-16 | 2016-12-13 |
VRTX161216P00082500
VRTX161216P00085000
|
5 | 85.00 | 82.50 | 0.765 | -767.500 | 76.8 |
| 2016-12-13 | 2017-01-09 |
VRTX170113P00071000
VRTX170113P00071500
|
26 | 71.50 | 71.00 | 0.125 | 1300.000 | 83.17 |
| 2017-01-23 | 2017-02-17 |
VRTX170217P00075500
VRTX170217P00076000
|
30 | 76.00 | 75.50 | 0.175 | 675.000 | 88.33 |
| 2017-02-17 | 2017-03-16 |
VRTX170317P00080000
VRTX170317P00082500
|
5 | 82.50 | 80.00 | 0.600 | 312.500 | 91.92 |
| 2017-03-27 | 2017-04-21 |
VRTX170421P00083500
VRTX170421P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 116.7 |
| 2017-04-26 | 2017-05-23 |
VRTX170526P00110000
VRTX170526P00111000
|
15 | 111.00 | 110.00 | 0.350 | 412.500 | 119.92 |
| 2017-05-23 | 2017-06-19 |
VRTX170623P00111000
VRTX170623P00112000
|
14 | 112.00 | 111.00 | 0.325 | -385.000 | 133.5 |
| 2017-06-19 | 2017-07-14 |
VRTX170714P00119000
VRTX170714P00120000
|
14 | 120.00 | 119.00 | 0.325 | 560.000 | 130.99 |
| 2017-07-18 | 2017-08-14 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 190.000 | 148.13 |
| 2017-08-14 | 2017-09-08 |
VRTX170908P00147000
VRTX170908P00148000
|
13 | 148.00 | 147.00 | 0.25 | 390.000 | 158.83 |
| 2017-09-08 | 2017-10-05 |
VRTX171006P00149000
VRTX171006P00150000
|
13 | 150.00 | 149.00 | 0.275 | 130.000 | 155.1 |
| 2017-10-05 | 2017-11-01 |
VRTX171103P00144000
VRTX171103P00145000
|
13 | 145.00 | 144.00 | 0.275 | -357.500 | 149.97 |
| 2017-11-07 | 2017-12-04 |
VRTX171208P00143000
VRTX171208P00144000
|
14 | 144.00 | 143.00 | 0.325 | -700.000 | 143.61 |
| 2017-12-06 | 2018-01-02 |
VRTX180105P00125000
VRTX180105P00130000
|
2 | 130.00 | 125.00 | 1.425 | 300.000 | 155.69 |
| 2018-01-04 | 2018-01-31 |
VRTX180202P00144000
VRTX180202P00145000
|
14 | 145.00 | 144.00 | 0.300 | 595.000 | 166.24 |
| 2018-01-31 | 2018-02-27 |
VRTX180302P00155000
VRTX180302P00157500
|
6 | 157.50 | 155.00 | 0.85 | 255.000 | 170.06 |
| 2018-03-02 | 2018-03-29 |
VRTX180329P00160000
VRTX180329P00162500
|
5 | 162.50 | 160.00 | 0.75 | 325.000 | 162.98 |
| 2018-04-03 | 2018-04-30 |
VRTX180504P00148000
VRTX180504P00149000
|
15 | 149.00 | 148.00 | 0.350 | 412.500 | 149.39 |
| 2018-04-30 | 2018-05-25 |
VRTX180525P00147000
VRTX180525P00148000
|
13 | 148.00 | 147.00 | 0.275 | 325.000 | 157.5 |
| 2018-06-01 | 2018-06-28 |
VRTX180629P00144000
VRTX180629P00145000
|
14 | 145.00 | 144.00 | 0.325 | 105.000 | 169.96 |
| 2018-07-05 | 2018-08-01 |
VRTX180803P00157500
VRTX180803P00160000
|
5 | 160.00 | 157.50 | 0.600 | 275.000 | 174.54 |
| 2018-08-02 | 2018-08-29 |
VRTX180831P00167500
VRTX180831P00170000
|
5 | 170.00 | 167.50 | 0.775 | 400.000 | 184.4 |
| 2018-08-29 | 2018-09-25 |
VRTX180928P00175000
VRTX180928P00177500
|
5 | 177.50 | 175.00 | 0.525 | 175.000 | 192.74 |
| 2018-09-25 | 2018-10-22 |
VRTX181026P00172500
VRTX181026P00175000
|
5 | 175.00 | 172.50 | 0.750 | -62.500 | 169.48 |
| 2018-10-23 | 2018-11-19 |
VRTX181123P00162500
VRTX181123P00165000
|
6 | 165.00 | 162.50 | 0.90 | -420.00 | 160.39 |
| 2018-11-19 | 2018-12-14 |
VRTX181214P00149000
VRTX181214P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 170.06 |
| 2018-12-17 | 2019-01-11 |
VRTX190111P00155000
VRTX190111P00157500
|
5 | 157.50 | 155.00 | 0.70 | 350.000 | 188.16 |
| 2019-01-15 | 2019-02-11 |
VRTX190215P00170000
VRTX190215P00175000
|
2 | 175.00 | 170.00 | 1.135 | 122.000 | 188.07 |
| 2019-02-11 | 2019-03-08 |
VRTX190308P00170000
VRTX190308P00172500
|
5 | 172.50 | 170.00 | 0.65 | 300.000 | 177.26 |
| 2019-03-11 | 2019-04-05 |
VRTX190405P00170000
VRTX190405P00172500
|
5 | 172.50 | 170.00 | 0.550 | 275.000 | 188.89 |
| 2019-04-05 | 2019-05-02 |
VRTX190503P00177500
VRTX190503P00180000
|
5 | 180.00 | 177.50 | 0.600 | -1100.000 | 173.87 |
| 2019-05-02 | 2019-05-29 |
VRTX190531P00157500
VRTX190531P00160000
|
5 | 160.00 | 157.50 | 0.675 | -162.500 | 166.18 |
| 2019-05-30 | 2019-06-26 |
VRTX190628P00160000
VRTX190628P00162500
|
5 | 162.50 | 160.00 | 0.80 | 387.500 | 183.38 |
| 2019-06-26 | 2019-07-23 |
VRTX190726P00165000
VRTX190726P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 166.83 |
| 2019-07-23 | 2019-08-19 |
VRTX190823P00165000
VRTX190823P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 180.18 |
| 2019-08-19 | 2019-09-13 |
VRTX190913P00177500
VRTX190913P00180000
|
5 | 180.00 | 177.50 | 0.575 | -862.500 | 174.94 |
| 2019-09-16 | 2019-10-11 |
VRTX191011P00167500
VRTX191011P00170000
|
5 | 170.00 | 167.50 | 0.775 | 650.000 | 172.41 |
| 2019-10-15 | 2019-11-11 |
VRTX191115P00160000
VRTX191115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 415.000 | 209.8 |
| 2019-11-12 | 2019-12-09 |
VRTX191213P00192500
VRTX191213P00195000
|
5 | 195.00 | 192.50 | 0.575 | 350.000 | 218.98 |
| 2019-12-09 | 2020-01-03 |
VRTX200103P00210000
VRTX200103P00212500
|
5 | 212.50 | 210.00 | 0.60 | 775.000 | 217.98 |
| 2020-01-06 | 2020-01-31 |
VRTX200131P00212500
VRTX200131P00215000
|
5 | 215.00 | 212.50 | 0.625 | 325.000 | 227.05 |
| 2020-02-03 | 2020-02-28 |
VRTX200228P00220000
VRTX200228P00222500
|
5 | 222.50 | 220.00 | 0.775 | 1012.500 | 224.03 |
| 2020-02-28 | 2020-03-26 |
VRTX200327P00207500
VRTX200327P00210000
|
6 | 210.00 | 207.50 | 0.90 | 480.00 | 217.24 |
| 2020-03-27 | 2020-04-23 |
VRTX200424P00200000
VRTX200424P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.00 | 269.86 |
| 2020-04-27 | 2020-05-22 |
VRTX200522P00252500
VRTX200522P00255000
|
5 | 255.00 | 252.50 | 0.70 | 350.000 | 284.96 |
| 2020-05-26 | 2020-06-22 |
VRTX200626P00247500
VRTX200626P00250000
|
5 | 250.00 | 247.50 | 0.80 | 400.00 | 286.14 |
| 2020-07-02 | 2020-07-29 |
VRTX200731P00272500
VRTX200731P00275000
|
5 | 275.00 | 272.50 | 0.60 | 325.00 | 272 |
| 2020-08-06 | 2020-09-02 |
VRTX200904P00255000
VRTX200904P00257500
|
5 | 257.50 | 255.00 | 0.75 | 375.00 | 266.5 |
| 2020-09-08 | 2020-10-05 |
VRTX201009P00240000
VRTX201009P00245000
|
3 | 245.00 | 240.00 | 1.85 | 277.500 | 269.95 |
| 2020-10-05 | 2020-10-30 |
VRTX201030P00252500
VRTX201030P00255000
|
5 | 255.00 | 252.50 | 0.65 | -900.00 | 208.36 |
| 2020-11-06 | 2020-12-03 |
VRTX201204P00207500
VRTX201204P00210000
|
5 | 210.00 | 207.50 | 0.675 | 100.000 | 228.32 |
| 2020-12-03 | 2020-12-30 |
VRTX201231P00212500
VRTX201231P00215000
|
6 | 215.00 | 212.50 | 0.85 | 510.00 | 236.34 |
| 2021-01-04 | 2021-01-29 |
VRTX210129P00215000
VRTX210129P00217500
|
5 | 217.50 | 215.00 | 0.575 | 362.500 | 229.08 |
| 2021-01-29 | 2021-02-25 |
VRTX210226P00212500
VRTX210226P00215000
|
5 | 215.00 | 212.50 | 0.650 | -737.500 | 212.55 |
| 2021-03-03 | 2021-03-30 |
VRTX210401P00190000
VRTX210401P00192500
|
5 | 192.50 | 190.00 | 0.550 | 1300.000 | 213.04 |
| 2021-04-08 | 2021-05-05 |
VRTX210507P00197500
VRTX210507P00200000
|
5 | 200.00 | 197.50 | 0.600 | -2012.500 | 215.01 |
| 2021-05-12 | 2021-06-08 |
VRTX210611P00200000
VRTX210611P00202500
|
5 | 202.50 | 200.00 | 0.65 | 50.00 | 193.02 |
| 2021-06-08 | 2021-07-06 |
VRTX210709P00195000
VRTX210709P00197500
|
5 | 197.50 | 195.00 | 0.600 | 112.500 | 198.16 |
| 2021-07-20 | 2021-08-16 |
VRTX210820P00185000
VRTX210820P00187500
|
5 | 187.50 | 185.00 | 0.600 | 87.500 | 195.85 |
| 2021-08-18 | 2021-09-14 |
VRTX210917P00180000
VRTX210917P00185000
|
2 | 185.00 | 180.00 | 1.375 | 185.000 | 188.3 |
| 2021-09-21 | 2021-10-18 |
VRTX211022P00170000
VRTX211022P00175000
|
2 | 175.00 | 170.00 | 1.350 | 230.000 | 183.52 |
| 2021-10-18 | 2021-11-12 |
VRTX211112P00165000
VRTX211112P00170000
|
2 | 170.00 | 165.00 | 1.175 | -65.000 | 187.29 |
| 2021-11-12 | 2021-12-09 |
VRTX211210P00170000
VRTX211210P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 208.06 |
| 2021-12-13 | 2022-01-07 |
VRTX220107P00190000
VRTX220107P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 221.85 |
| 2022-01-12 | 2022-02-08 |
VRTX220211P00210000
VRTX220211P00215000
|
2 | 215.00 | 210.00 | 1.20 | 225.000 | 233.89 |
| 2022-02-08 | 2022-03-07 |
VRTX220311P00220000
VRTX220311P00225000
|
3 | 225.00 | 220.00 | 1.675 | 172.500 | 236.48 |
| 2022-03-08 | 2022-04-04 |
VRTX220408P00215000
VRTX220408P00220000
|
2 | 220.00 | 215.00 | 1.10 | 325.000 | 280.28 |
| 2022-04-07 | 2022-05-04 |
VRTX220506P00255000
VRTX220506P00260000
|
2 | 260.00 | 255.00 | 1.175 | 1025.000 | 253.93 |
| 2022-05-05 | 2022-06-01 |
VRTX220603P00250000
VRTX220603P00255000
|
2 | 255.00 | 250.00 | 1.35 | 35.000 | 269.44 |
| 2022-06-02 | 2022-06-29 |
VRTX220701P00250000
VRTX220701P00255000
|
2 | 255.00 | 250.00 | 1.25 | 250.00 | 287.32 |
| 2022-06-29 | 2022-07-26 |
VRTX220729P00260000
VRTX220729P00265000
|
2 | 265.00 | 260.00 | 1.45 | 720.00 | 280.41 |
| 2022-08-01 | 2022-08-26 |
VRTX220826P00255000
VRTX220826P00260000
|
2 | 260.00 | 255.00 | 1.20 | 240.00 | 281.68 |
| 2022-08-29 | 2022-09-23 |
VRTX220923P00265000
VRTX220923P00270000
|
2 | 270.00 | 265.00 | 1.350 | 275.000 | 283.45 |
| 2022-09-28 | 2022-10-25 |
VRTX221028P00270000
VRTX221028P00275000
|
2 | 275.00 | 270.00 | 1.30 | 160.00 | 313.89 |
| 2022-11-03 | 2022-11-30 |
VRTX221202P00290000
VRTX221202P00295000
|
2 | 295.00 | 290.00 | 1.40 | 170.00 | 321.37 |
| 2022-12-06 | 2023-01-03 |
VRTX230106P00295000
VRTX230106P00300000
|
2 | 300.00 | 295.00 | 1.225 | -865.000 | 290.21 |
| 2023-01-04 | 2023-01-31 |
VRTX230203P00265000
VRTX230203P00270000
|
2 | 270.00 | 265.00 | 1.40 | 700.00 | 301.02 |
| 2023-02-03 | 2023-03-02 |
VRTX230303P00280000
VRTX230303P00285000
|
2 | 285.00 | 280.00 | 1.35 | 590.00 | 290.51 |
| 2023-03-02 | 2023-03-29 |
VRTX230331P00275000
VRTX230331P00280000
|
3 | 280.00 | 275.00 | 1.75 | 525.00 | 315.07 |
| 2023-04-05 | 2023-05-02 |
VRTX230505P00305000
VRTX230505P00310000
|
2 | 310.00 | 305.00 | 1.125 | 650.000 | 348.09 |
| 2023-05-02 | 2023-05-30 |
VRTX230602P00330000
VRTX230602P00335000
|
2 | 335.00 | 330.00 | 1.250 | -480.000 | 333.78 |
| 2023-05-30 | 2023-06-26 |
VRTX230630P00305000
VRTX230630P00310000
|
2 | 310.00 | 305.00 | 1.375 | 275.000 | 351.91 |
| 2023-06-28 | 2023-07-25 |
VRTX230728P00335000
VRTX230728P00340000
|
2 | 340.00 | 335.00 | 1.575 | -20.000 | 354.05 |
| 2023-08-01 | 2023-08-28 |
VRTX230901P00330000
VRTX230901P00335000
|
2 | 335.00 | 330.00 | 1.65 | 305.000 | 351.1 |
| 2023-08-31 | 2023-09-27 |
VRTX230929P00330000
VRTX230929P00335000
|
2 | 335.00 | 330.00 | 1.075 | 205.000 | 347.74 |
| 2023-09-28 | 2023-10-25 |
VRTX231027P00335000
VRTX231027P00340000
|
2 | 340.00 | 335.00 | 1.50 | 305.000 | 355.28 |
| 2023-10-26 | 2023-11-22 |
VRTX231124P00340000
VRTX231124P00345000
|
2 | 345.00 | 340.00 | 1.45 | 165.000 | 353.04 |
| 2023-11-27 | 2023-12-22 |
VRTX231222P00330000
VRTX231222P00335000
|
2 | 335.00 | 330.00 | 1.325 | 265.000 | 405.25 |
| 2023-12-22 | 2024-01-18 |
VRTX240119P00390000
VRTX240119P00395000
|
2 | 395.00 | 390.00 | 1.15 | 225.000 | 435.02 |
| 2024-01-19 | 2024-02-15 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 2.00 | 90.00 | 422.2 |
| 2024-02-20 | 2024-03-18 |
VRTX240322P00400000
VRTX240322P00405000
|
2 | 405.00 | 400.00 | 1.25 | 75.000 | 415.66 |
| 2024-03-18 | 2024-04-12 |
VRTX240412P00390000
VRTX240412P00395000
|
2 | 395.00 | 390.00 | 1.275 | 165.000 | 396.55 |
| 2024-04-16 | 2024-05-13 |
VRTX240517P00360000
VRTX240517P00370000
|
1 | 370.00 | 360.00 | 2.60 | 455.00 | 445.21 |
| 2024-05-16 | 2024-06-12 |
VRTX240614P00425000
VRTX240614P00430000
|
2 | 430.00 | 425.00 | 1.125 | 245.000 | 480.73 |
| 2024-06-18 | 2024-07-15 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.00 | 200.00 | 491.57 |
| 2024-07-16 | 2024-08-12 |
VRTX240816P00460000
VRTX240816P00470000
|
1 | 470.00 | 460.00 | 3.00 | -285.00 | 477.37 |
| 2024-08-27 | 2024-09-23 |
VRTX240927P00460000
VRTX240927P00465000
|
2 | 465.00 | 460.00 | 1.275 | -555.000 | 462.88 |
| 2024-09-25 | 2024-10-22 |
VRTX241025P00440000
VRTX241025P00445000
|
2 | 445.00 | 440.00 | 1.225 | 125.000 | 477.7 |
| 2024-10-24 | 2024-11-20 |
VRTX241122P00445000
VRTX241122P00450000
|
2 | 450.00 | 445.00 | 1.15 | -70.00 | 450.97 |
| 2024-11-21 | 2024-12-18 |
VRTX241220P00420000
VRTX241220P00425000
|
2 | 425.00 | 420.00 | 1.40 | -420.00 | 397.27 |
| 2024-12-18 | 2025-01-14 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.85 | -160.00 | 422 |
| 2025-01-15 | 2025-02-11 |
VRTX250214P00400000
VRTX250214P00405000
|
2 | 405.00 | 400.00 | 1.55 | 295.000 | 459 |
| 2025-02-21 | 2025-03-20 |
VRTX250321P00450000
VRTX250321P00460000
|
1 | 460.00 | 450.00 | 2.025 | 222.500 | 503.2 |
| 2025-03-25 | 2025-04-21 |
VRTX250425P00485000
VRTX250425P00490000
|
2 | 490.00 | 485.00 | 1.50 | -400.00 | 493.84 |
| 2025-04-21 | 2025-05-19 |
VRTX250516P00450000
VRTX250516P00455000
|
2 | 455.00 | 450.00 | 1.50 | -1000.00 | 438.65 |
| 2025-05-19 | 2025-06-13 |
VRTX250613P00420000
VRTX250613P00425000
|
2 | 425.00 | 420.00 | 1.30 | 210.00 | 455.45 |
| 2025-06-16 | 2025-07-11 |
VRTX250711P00430000
VRTX250711P00435000
|
2 | 435.00 | 430.00 | 1.35 | -95.000 | 468.85 |
| 2025-07-14 | 2025-08-08 |
VRTX250808P00445000
VRTX250808P00450000
|
3 | 450.00 | 445.00 | 1.70 | -1095.00 | 366.54 |