VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 170
Total Profit: 4,638.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 13,416.50
WinRate %: 0.00
AvgWin: 360.55
AvgLoss: -511.06
NAV: 14,638.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-21
VRTX100619P00033000
VRTX100619P00034000
15 34.00 33.00 0.350 0 36.82
2010-06-22 2010-07-19
VRTX100717P00032000
VRTX100717P00033000
12 33.00 32.00 0.20 -636.00 32.47
2010-07-23 2010-08-23
VRTX100821P00030000
VRTX100821P00031000
13 31.00 30.00 0.275 0 35.58
2010-09-16 2010-10-18
VRTX101016P00034000
VRTX101016P00035000
12 35.00 34.00 0.225 0 36.03
2010-10-20 2010-11-22
VRTX101120P00033000
VRTX101120P00034000
12 34.00 33.00 0.200 0 34.25
2010-12-22 2011-01-24
VRTX110122P00032000
VRTX110122P00033000
12 33.00 32.00 0.20 0 40.06
2011-02-16 2011-03-21
VRTX110319P00036000
VRTX110319P00037000
12 37.00 36.00 0.225 0 44.39
2011-04-21 2011-05-23
VRTX110521P00044000
VRTX110521P00045000
13 45.00 44.00 0.275 0 55
2011-05-23 2011-06-20
VRTX110618P00049000
VRTX110618P00050000
12 50.00 49.00 0.225 -1200.00 45.01
2011-06-20 2011-07-18
VRTX110716P00041000
VRTX110716P00042000
12 42.00 41.00 0.225 0 50.68
2011-07-20 2011-08-22
VRTX110820P00046000
VRTX110820P00047000
13 47.00 46.00 0.250 -663.00 46.49
2011-08-22 2011-09-19
VRTX110917P00040000
VRTX110917P00041000
13 41.00 40.00 0.250 0 50.52
2011-09-21 2011-10-24
VRTX111022P00048000
VRTX111022P00049000
13 49.00 48.00 0.250 -1300.00 41.74
2011-10-24 2011-11-21
VRTX111119P00039000
VRTX111119P00040000
14 40.00 39.00 0.325 -1400.00 28.29
2011-11-21 2011-12-19
VRTX111217P00024000
VRTX111217P00025000
13 25.00 24.00 0.250 0 33.91
2011-12-21 2012-01-23
VRTX120121P00029000
VRTX120121P00030000
12 30.00 29.00 0.225 0 36.31
2012-01-23 2012-02-21
VRTX120218P00032000
VRTX120218P00033000
12 33.00 32.00 0.225 0 39.24
2012-02-21 2012-03-19
VRTX120317P00034000
VRTX120317P00035000
12 35.00 34.00 0.225 0 42.94
2012-03-21 2012-04-23
VRTX120421P00038000
VRTX120421P00039000
13 39.00 38.00 0.275 -1300.00 36.58
2012-04-23 2012-05-21
VRTX120519P00033000
VRTX120519P00034000
12 34.00 33.00 0.225 0 61.34
2012-05-21 2012-06-18
VRTX120616P00055000
VRTX120616P00057500
5 57.50 55.00 0.65 -480.00 56.54
2012-06-20 2012-07-23
VRTX120721P00050000
VRTX120721P00052500
5 52.50 50.00 0.600 -615.00 51.27
2012-08-23 2012-09-24
VRTX120922P00049000
VRTX120922P00050000
12 50.00 49.00 0.20 0 59.04
2012-09-24 2012-10-22
VRTX121020P00050000
VRTX121020P00052500
5 52.50 50.00 0.525 -1130.00 50.24
2012-11-21 2012-12-24
VRTX121222P00037000
VRTX121222P00038000
12 38.00 37.00 0.20 0 43.04
2012-12-24 2013-01-22
VRTX130119P00039000
VRTX130119P00040000
13 40.00 39.00 0.25 0 46.31
2013-01-22 2013-02-19
VRTX130216P00043000
VRTX130216P00044000
13 44.00 43.00 0.25 0 45.61
2013-02-19 2013-03-18
VRTX130316P00042000
VRTX130316P00043000
12 43.00 42.00 0.225 0 52.31
2013-03-20 2013-04-22
VRTX130420P00047000
VRTX130420P00048000
14 48.00 47.00 0.30 0 85.6
2013-05-22 2013-06-24
VRTX130622P00070000
VRTX130622P00072500
5 72.50 70.00 0.60 0 75.978
2013-06-24 2013-07-22
VRTX130720P00070000
VRTX130720P00072500
5 72.50 70.00 0.675 0 88.51
2013-07-22 2013-08-19
VRTX130817P00080000
VRTX130817P00082500
5 82.50 80.00 0.725 -1250.000 76.506
2013-08-19 2013-09-13
VRTX130913P00070000
VRTX130913P00071000
13 71.00 70.00 0.25 -162.500 78.25
2013-09-13 2013-10-11
VRTX131011P00073000
VRTX131011P00074000
14 74.00 73.00 0.325 -2170.000 70.92
2013-10-11 2013-11-08
VRTX131108P00065000
VRTX131108P00066000
13 66.00 65.00 0.25 -1040.00 61.06
2013-11-08 2013-12-06
VRTX131206P00055000
VRTX131206P00057500
5 57.50 55.00 0.650 325.000 66.45
2013-12-06 2014-01-03
VRTX140103P00061000
VRTX140103P00062000
13 62.00 61.00 0.250 325.000 73.45
2014-01-03 2014-01-31
VRTX140131P00068000
VRTX140131P00069000
13 69.00 68.00 0.275 357.500 79.04
2014-02-03 2014-02-28
VRTX140228P00072500
VRTX140228P00073000
26 73.00 72.50 0.125 325.000 80.86
2014-02-28 2014-03-28
VRTX140328P00075000
VRTX140328P00076000
14 76.00 75.00 0.300 -700.000 67.8
2014-03-31 2014-04-25
VRTX140425P00062500
VRTX140425P00065000
5 65.00 62.50 0.550 75.000 64.19
2014-04-30 2014-05-30
VRTX140530P00060500
VRTX140530P00061000
26 61.00 60.50 0.125 325.000 72.26
2014-05-30 2014-06-27
VRTX140627P00063000
VRTX140627P00063500
28 63.50 63.00 0.15 420.000 93.77
2014-07-01 2014-08-01
VRTX140801P00085000
VRTX140801P00086000
13 86.00 85.00 0.25 260.00 87.53
2014-08-12 2014-09-12
VRTX140912P00079000
VRTX140912P00080000
13 80.00 79.00 0.25 325.000 92.99
2014-09-17 2014-10-20
VRTX141018P00087500
VRTX141018P00090000
5 90.00 87.50 0.825 0 102.35
2014-10-27 2014-11-24
VRTX141122P00103000
VRTX141122P00104000
14 104.00 103.00 0.30 0 111.4
2014-12-23 2015-01-23
VRTX150123P00105000
VRTX150123P00106000
15 106.00 105.00 0.35 525.00 125.57
2015-01-27 2015-02-27
VRTX150227P00114000
VRTX150227P00115000
13 115.00 114.00 0.25 325.000 119.43
2015-02-27 2015-03-27
VRTX150327P00109000
VRTX150327P00110000
14 110.00 109.00 0.30 420.00 120.34
2015-04-01 2015-05-01
VRTX150501P00107000
VRTX150501P00108000
13 108.00 107.00 0.25 325.00 125.6
2015-05-05 2015-06-05
VRTX150605P00105000
VRTX150605P00110000
2 110.00 105.00 1.525 305.000 127.35
2015-06-09 2015-07-10
VRTX150710P00116000
VRTX150710P00117000
15 117.00 116.00 0.350 525.000 122.95
2015-07-10 2015-08-07
VRTX150807P00110000
VRTX150807P00115000
2 115.00 110.00 1.200 240.000 137.74
2015-08-10 2015-09-04
VRTX150904P00132000
VRTX150904P00133000
14 133.00 132.00 0.325 -945.000 126.99
2015-09-11 2015-10-09
VRTX151009P00124000
VRTX151009P00125000
13 125.00 124.00 0.25 -845.00 110
2015-10-13 2015-11-13
VRTX151113P00100000
VRTX151113P00101000
14 101.00 100.00 0.325 455.000 123.05
2015-11-16 2015-12-11
VRTX151211P00115000
VRTX151211P00116000
13 116.00 115.00 0.275 455.000 117.64
2015-12-11 2016-01-08
VRTX160108P00105000
VRTX160108P00110000
2 110.00 105.00 1.10 150.00 110.71
2016-01-08 2016-02-05
VRTX160205P00095000
VRTX160205P00100000
2 100.00 95.00 1.225 -765.000 86.61
2016-02-05 2016-03-04
VRTX160304P00075000
VRTX160304P00080000
2 80.00 75.00 1.15 230.000 88.36
2016-03-04 2016-04-01
VRTX160401P00082500
VRTX160401P00083000
28 83.00 82.50 0.15 -910.000 79.15
2016-04-04 2016-04-29
VRTX160429P00076500
VRTX160429P00077000
30 77.00 76.50 0.175 375.000 84.34
2016-04-29 2016-05-27
VRTX160527P00078500
VRTX160527P00079000
26 79.00 78.50 0.125 325.000 90.38
2016-05-27 2016-06-24
VRTX160624P00084500
VRTX160624P00085000
30 85.00 84.50 0.175 -225.000 81.9
2016-06-24 2016-07-22
VRTX160722P00076500
VRTX160722P00077000
28 77.00 76.50 0.15 420.000 93.89
2016-07-22 2016-08-19
VRTX160819P00088000
VRTX160819P00088500
26 88.50 88.00 0.125 325.000 98.01
2016-08-22 2016-09-16
VRTX160916P00095500
VRTX160916P00096000
30 96.00 95.50 0.175 -975.000 92.71
2016-09-21 2016-10-21
VRTX161021P00085500
VRTX161021P00086000
28 86.00 85.50 0.150 -1190.000 80.76
2016-10-21 2016-11-18
VRTX161118P00072500
VRTX161118P00075000
5 75.00 72.50 0.60 300.000 89.44
2016-11-18 2016-12-16
VRTX161216P00080000
VRTX161216P00082500
5 82.50 80.00 0.525 -737.500 76.8
2016-12-16 2017-01-13
VRTX170113P00071500
VRTX170113P00072000
28 72.00 71.50 0.15 420.000 83.17
2017-01-23 2017-02-17
VRTX170217P00075500
VRTX170217P00076000
30 76.00 75.50 0.175 675.000 88.33
2017-02-17 2017-03-17
VRTX170317P00080000
VRTX170317P00082500
5 82.50 80.00 0.600 175.000 91.92
2017-03-27 2017-04-21
VRTX170421P00083500
VRTX170421P00084000
26 84.00 83.50 0.125 325.000 116.7
2017-04-26 2017-05-26
VRTX170526P00110000
VRTX170526P00111000
15 111.00 110.00 0.350 637.500 119.92
2017-05-26 2017-06-23
VRTX170623P00114000
VRTX170623P00115000
13 115.00 114.00 0.275 487.500 133.5
2017-06-26 2017-07-21
VRTX170721P00126000
VRTX170721P00127000
14 127.00 126.00 0.325 455.000 163.17
2017-07-21 2017-08-18
VRTX170818P00150000
VRTX170818P00155000
2 155.00 150.00 1.275 -735.000 148.13
2017-08-21 2017-09-15
VRTX170915P00142000
VRTX170915P00143000
14 143.00 142.00 0.300 595.000 153.61
2017-09-18 2017-10-13
VRTX171013P00146000
VRTX171013P00147000
13 147.00 146.00 0.250 325.000 152.91
2017-10-13 2017-11-10
VRTX171110P00145000
VRTX171110P00146000
13 146.00 145.00 0.275 325.000 148.74
2017-11-30 2017-12-29
VRTX171229P00137000
VRTX171229P00138000
13 138.00 137.00 0.275 422.500 149.86
2018-01-04 2018-02-02
VRTX180202P00144000
VRTX180202P00145000
14 145.00 144.00 0.300 420.000 166.24
2018-02-05 2018-03-02
VRTX180302P00147000
VRTX180302P00148000
13 148.00 147.00 0.25 390.00 170.06
2018-03-02 2018-03-29
VRTX180329P00160000
VRTX180329P00162500
5 162.50 160.00 0.75 325.000 162.98
2018-04-03 2018-05-04
VRTX180504P00148000
VRTX180504P00149000
15 149.00 148.00 0.350 487.500 149.39
2018-05-14 2018-06-08
VRTX180608P00149000
VRTX180608P00150000
12 150.00 149.00 0.225 210.000 150.55
2018-06-08 2018-07-06
VRTX180706P00144000
VRTX180706P00145000
13 145.00 144.00 0.275 357.500 173.45
2018-07-06 2018-08-03
VRTX180803P00162500
VRTX180803P00165000
5 165.00 162.50 0.725 362.500 174.54
2018-08-07 2018-09-07
VRTX180907P00167500
VRTX180907P00170000
5 170.00 167.50 0.675 450.000 179.47
2018-09-07 2018-10-05
VRTX181005P00170000
VRTX181005P00172500
5 172.50 170.00 0.750 475.000 188.05
2018-10-05 2018-11-02
VRTX181102P00177500
VRTX181102P00180000
5 180.00 177.50 0.550 -1125.000 173.29
2018-11-05 2018-11-30
VRTX181130P00162500
VRTX181130P00165000
5 165.00 162.50 0.60 300.000 180.79
2018-12-04 2019-01-04
VRTX190104P00165000
VRTX190104P00167500
5 167.50 165.00 0.800 437.500 172.7
2019-01-07 2019-02-01
VRTX190201P00165000
VRTX190201P00167500
5 167.50 165.00 0.625 312.500 191.52
2019-02-04 2019-03-01
VRTX190301P00175000
VRTX190301P00177500
5 177.50 175.00 0.575 325.000 192.16
2019-03-01 2019-03-29
VRTX190329P00180000
VRTX190329P00182500
6 182.50 180.00 0.85 165.000 183.95
2019-04-02 2019-05-03
VRTX190503P00175000
VRTX190503P00177500
5 177.50 175.00 0.575 -1100.000 173.87
2019-05-07 2019-06-07
VRTX190607P00160000
VRTX190607P00162500
5 162.50 160.00 0.700 212.500 173.51
2019-06-10 2019-07-05
VRTX190705P00162500
VRTX190705P00165000
5 165.00 162.50 0.675 337.500 178.34
2019-07-05 2019-08-02
VRTX190802P00167500
VRTX190802P00170000
5 170.00 167.50 0.55 287.500 178.39
2019-08-02 2019-08-30
VRTX190830P00167500
VRTX190830P00170000
5 170.00 167.50 0.750 325.000 180.02
2019-09-06 2019-10-04
VRTX191004P00170000
VRTX191004P00172500
5 172.50 170.00 0.525 125.000 172.42
2019-10-10 2019-11-08
VRTX191108P00157500
VRTX191108P00160000
5 160.00 157.50 0.575 287.500 201.31
2019-11-08 2019-12-06
VRTX191206P00190000
VRTX191206P00192500
5 192.50 190.00 0.525 25.000 223.25
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 2020-03-27
VRTX200327P00207500
VRTX200327P00210000
6 210.00 207.50 0.90 720.00 217.24
2020-03-27 2020-04-24
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 2020-06-26
VRTX200626P00247500
VRTX200626P00250000
5 250.00 247.50 0.80 400.00 286.14
2020-07-02 2020-07-31
VRTX200731P00272500
VRTX200731P00275000
5 275.00 272.50 0.60 -937.500 272
2020-08-06 2020-09-04
VRTX200904P00255000
VRTX200904P00257500
5 257.50 255.00 0.75 475.00 266.5
2020-09-08 2020-10-09
VRTX201009P00240000
VRTX201009P00245000
3 245.00 240.00 1.85 -52.500 269.95
2020-10-09 2020-11-06
VRTX201106P00252500
VRTX201106P00255000
6 255.00 252.50 0.90 -1020.00 220.28
2020-11-06 2020-12-04
VRTX201204P00207500
VRTX201204P00210000
5 210.00 207.50 0.675 337.500 228.32
2020-12-04 2020-12-31
VRTX201231P00215000
VRTX201231P00217500
6 217.50 215.00 0.90 540.000 236.34
2021-01-04 2021-01-29
VRTX210129P00215000
VRTX210129P00217500
5 217.50 215.00 0.575 362.500 229.08
2021-01-29 2021-02-26
VRTX210226P00212500
VRTX210226P00215000
5 215.00 212.50 0.650 37.500 212.55
2021-03-03 2021-04-01
VRTX210401P00190000
VRTX210401P00192500
5 192.50 190.00 0.550 1337.500 213.04
2021-04-08 2021-05-07
VRTX210507P00197500
VRTX210507P00200000
5 200.00 197.50 0.600 187.500 215.01
2021-05-12 2021-06-11
VRTX210611P00200000
VRTX210611P00202500
5 202.50 200.00 0.65 -675.00 193.02
2021-06-14 2021-07-09
VRTX210709P00185000
VRTX210709P00187500
5 187.50 185.00 0.575 837.500 198.16
2021-07-20 2021-08-20
VRTX210820P00185000
VRTX210820P00187500
5 187.50 185.00 0.600 200.000 195.85
2021-08-23 2021-09-17
VRTX210917P00190000
VRTX210917P00192500
5 192.50 190.00 0.625 -637.500 188.3
2021-09-21 2021-10-22
VRTX211022P00170000
VRTX211022P00175000
2 175.00 170.00 1.350 275.000 183.52
2021-10-26 2021-11-26
VRTX211126P00170000
VRTX211126P00175000
2 175.00 170.00 1.100 220.000 183.59
2021-11-30 2021-12-31
VRTX211231P00170000
VRTX211231P00175000
2 175.00 170.00 1.225 245.000 219.6
2021-12-31 2022-01-28
VRTX220128P00195000
VRTX220128P00200000
2 200.00 195.00 0.875 -235.000 243.02
2022-01-31 2022-02-25
VRTX220225P00220000
VRTX220225P00225000
2 225.00 220.00 1.55 710.00 230.3
2022-03-08 2022-04-08
VRTX220408P00215000
VRTX220408P00220000
2 220.00 215.00 1.10 640.00 280.28
2022-04-08 2022-05-06
VRTX220506P00260000
VRTX220506P00265000
3 265.00 260.00 1.675 -1575.000 253.93
2022-05-10 2022-06-10
VRTX220610P00220000
VRTX220610P00225000
2 225.00 220.00 1.225 -165.000 254.88
2022-06-15 2022-07-15
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 2.225 32.500 292.84
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 2022-10-28
VRTX221028P00270000
VRTX221028P00275000
2 275.00 270.00 1.30 255.000 313.89
2022-11-03 2022-12-02
VRTX221202P00290000
VRTX221202P00295000
2 295.00 290.00 1.40 150.00 321.37
2022-12-06 2023-01-06
VRTX230106P00295000
VRTX230106P00300000
2 300.00 295.00 1.225 -710.000 290.21
2023-01-11 2023-02-10
VRTX230210P00275000
VRTX230210P00280000
2 280.00 275.00 1.10 125.000 297.4
2023-02-27 2023-03-24
VRTX230324P00270000
VRTX230324P00275000
2 275.00 270.00 1.225 575.000 314.39
2023-03-28 2023-04-28
VRTX230428P00295000
VRTX230428P00300000
2 300.00 295.00 1.575 445.000 340.73
2023-05-02 2023-06-02
VRTX230602P00330000
VRTX230602P00335000
2 335.00 330.00 1.250 80.000 333.78
2023-06-02 2023-06-30
VRTX230630P00315000
VRTX230630P00320000
2 320.00 315.00 1.25 360.00 351.91
2023-07-03 2023-07-28
VRTX230728P00330000
VRTX230728P00335000
2 335.00 330.00 1.10 555.000 354.05
2023-08-01 2023-09-01
VRTX230901P00330000
VRTX230901P00335000
2 335.00 330.00 1.65 -80.00 351.1
2023-09-20 2023-10-20
VRTX231020P00340000
VRTX231020P00342500
5 342.50 340.00 0.60 137.500 361.86
2023-10-23 2023-11-17
VRTX231117P00352500
VRTX231117P00355000
6 355.00 352.50 0.90 -1650.000 350.5
2023-11-20 2023-12-15
VRTX231215P00340000
VRTX231215P00345000
2 345.00 340.00 1.30 260.000 410.68
2023-12-19 2024-01-19
VRTX240119P00385000
VRTX240119P00390000
2 390.00 385.00 1.20 660.00 435.02
2024-01-19 2024-02-16
VRTX240216P00400000
VRTX240216P00410000
1 410.00 400.00 2.00 197.500 422.2
2024-02-20 2024-03-22
VRTX240322P00400000
VRTX240322P00405000
2 405.00 400.00 1.25 250.00 415.66
2024-03-22 2024-04-19
VRTX240419P00400000
VRTX240419P00402500
5 402.50 400.00 0.65 -837.500 394.28
2024-04-25 2024-05-24
VRTX240524P00375000
VRTX240524P00380000
2 380.00 375.00 1.15 230.00 456.95
2024-05-28 2024-06-28
VRTX240628P00430000
VRTX240628P00435000
2 435.00 430.00 1.200 -185.000 468.72
2024-07-01 2024-07-26
VRTX240726P00450000
VRTX240726P00455000
2 455.00 450.00 1.25 250.00 495.26
2024-07-26 2024-08-23
VRTX240823P00470000
VRTX240823P00475000
2 475.00 470.00 1.125 -100.000 481.24
2024-08-27 2024-09-27
VRTX240927P00460000
VRTX240927P00465000
2 465.00 460.00 1.275 165.000 462.88
2024-10-01 2024-11-01
VRTX241101P00445000
VRTX241101P00450000
2 450.00 445.00 1.25 260.00 471.12
2024-11-01 2024-11-29
VRTX241129P00445000
VRTX241129P00450000
2 450.00 445.00 1.35 140.00 468.13
2024-12-05 2025-01-03
VRTX250103P00425000
VRTX250103P00430000
2 430.00 425.00 1.45 -620.00 407.11
2025-01-03 2025-01-31
VRTX250131P00385000
VRTX250131P00390000
2 390.00 385.00 1.10 300.000 461.68
2025-01-31 2025-02-28
VRTX250228P00435000
VRTX250228P00440000
2 440.00 435.00 1.20 350.00 479.79
2025-03-05 2025-04-04
VRTX250404P00465000
VRTX250404P00470000
2 470.00 465.00 1.10 390.000 474.62
2025-04-04 2025-05-02
VRTX250502P00445000
VRTX250502P00450000
2 450.00 445.00 1.35 270.000 501.15
2025-05-09 2025-06-06
VRTX250606P00400000
VRTX250606P00405000
2 405.00 400.00 1.15 -10.00 450.5
2025-06-06 2025-07-03
VRTX250703P00430000
VRTX250703P00435000
2 435.00 430.00 1.275 670.000 459.62
2025-07-07 2025-08-01
VRTX250801P00435000
VRTX250801P00440000
2 440.00 435.00 1.050 210.000 462.13