| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
VRTX100619P00035000
VRTX100619P00036000
|
14 | 36.00 | 35.00 | 0.325 | -350.000 | 36.82 |
| 2010-06-16 | 2010-07-13 |
VRTX100717P00033000
VRTX100717P00034000
|
14 | 34.00 | 33.00 | 0.325 | -70.000 | 32.47 |
| 2010-07-21 | 2010-08-17 |
VRTX100821P00030000
VRTX100821P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 35.58 |
| 2010-08-18 | 2010-09-14 |
VRTX100918P00034000
VRTX100918P00035000
|
13 | 35.00 | 34.00 | 0.275 | 390.000 | 36.25 |
| 2010-09-15 | 2010-10-12 |
VRTX101016P00035000
VRTX101016P00036000
|
13 | 36.00 | 35.00 | 0.275 | -780.000 | 36.03 |
| 2010-10-20 | 2010-11-16 |
VRTX101120P00034000
VRTX101120P00035000
|
14 | 35.00 | 34.00 | 0.300 | -455.000 | 34.25 |
| 2010-11-17 | 2010-12-14 |
VRTX101218P00031000
VRTX101218P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 35.45 |
| 2010-12-22 | 2011-01-18 |
VRTX110122P00033000
VRTX110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 357.500 | 40.06 |
| 2011-01-20 | 2011-02-16 |
VRTX110219P00038000
VRTX110219P00039000
|
14 | 39.00 | 38.00 | 0.300 | 350.000 | 39.16 |
| 2011-02-16 | 2011-03-15 |
VRTX110319P00037000
VRTX110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 44.39 |
| 2011-03-17 | 2011-04-13 |
VRTX110416P00042000
VRTX110416P00043000
|
15 | 43.00 | 42.00 | 0.35 | 562.500 | 48.02 |
| 2011-04-20 | 2011-05-17 |
VRTX110521P00045000
VRTX110521P00046000
|
16 | 46.00 | 45.00 | 0.400 | 560.000 | 55 |
| 2011-05-18 | 2011-06-14 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.75 | -850.00 | 45.01 |
| 2011-06-15 | 2011-07-12 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 50.68 |
| 2011-07-20 | 2011-08-16 |
VRTX110820P00048000
VRTX110820P00049000
|
17 | 49.00 | 48.00 | 0.425 | -680.000 | 46.49 |
| 2011-08-17 | 2011-09-13 |
VRTX110917P00044000
VRTX110917P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.52 |
| 2011-09-21 | 2011-10-18 |
VRTX111022P00049000
VRTX111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | -845.000 | 41.74 |
| 2011-10-19 | 2011-11-15 |
VRTX111119P00037000
VRTX111119P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1000.000 | 28.29 |
| 2011-11-16 | 2011-12-13 |
VRTX111217P00027000
VRTX111217P00028000
|
16 | 28.00 | 27.00 | 0.375 | 320.000 | 33.91 |
| 2011-12-21 | 2012-01-17 |
VRTX120121P00031000
VRTX120121P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 36.31 |
| 2012-01-18 | 2012-02-14 |
VRTX120218P00035000
VRTX120218P00036000
|
16 | 36.00 | 35.00 | 0.375 | 120.000 | 39.24 |
| 2012-02-15 | 2012-03-13 |
VRTX120317P00034000
VRTX120317P00035000
|
15 | 35.00 | 34.00 | 0.35 | 487.500 | 42.94 |
| 2012-03-21 | 2012-04-17 |
VRTX120421P00039000
VRTX120421P00040000
|
16 | 40.00 | 39.00 | 0.375 | -880.000 | 36.58 |
| 2012-04-18 | 2012-05-15 |
VRTX120519P00033000
VRTX120519P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 61.34 |
| 2012-05-16 | 2012-06-12 |
VRTX120616P00057500
VRTX120616P00060000
|
6 | 60.00 | 57.50 | 0.85 | -720.00 | 56.54 |
| 2012-06-20 | 2012-07-17 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.750 | -412.500 | 51.27 |
| 2012-07-18 | 2012-08-14 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.150 | 220.000 | 54.78 |
| 2012-08-22 | 2012-09-18 |
VRTX120922P00050000
VRTX120922P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 59.04 |
| 2012-09-19 | 2012-10-16 |
VRTX121020P00052500
VRTX121020P00055000
|
5 | 55.00 | 52.50 | 0.725 | -325.000 | 50.24 |
| 2012-10-17 | 2012-11-13 |
VRTX121117P00050000
VRTX121117P00052500
|
6 | 52.50 | 50.00 | 0.90 | -960.00 | 41.22 |
| 2012-11-21 | 2012-12-18 |
VRTX121222P00039000
VRTX121222P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 43.04 |
| 2012-12-19 | 2013-01-15 |
VRTX130119P00041000
VRTX130119P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 46.31 |
| 2013-01-16 | 2013-02-12 |
VRTX130216P00044000
VRTX130216P00045000
|
16 | 45.00 | 44.00 | 0.375 | 200.000 | 45.61 |
| 2013-02-13 | 2013-03-12 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 52.31 |
| 2013-03-20 | 2013-04-16 |
VRTX130420P00049000
VRTX130420P00050000
|
15 | 50.00 | 49.00 | 0.365 | 435.000 | 85.6 |
| 2013-04-17 | 2013-05-14 |
VRTX130518P00049000
VRTX130518P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 79.49 |
| 2013-05-22 | 2013-06-18 |
VRTX130622P00072500
VRTX130622P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 75.978 |
| 2013-06-19 | 2013-07-16 |
VRTX130720P00072500
VRTX130720P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 88.51 |
| 2013-07-17 | 2013-08-13 |
VRTX130817P00080000
VRTX130817P00082500
|
6 | 82.50 | 80.00 | 0.975 | -750.000 | 76.506 |
| 2013-08-15 | 2013-09-11 |
VRTX130913P00074000
VRTX130913P00075000
|
16 | 75.00 | 74.00 | 0.375 | 600.000 | 78.25 |
| 2013-09-12 | 2013-10-09 |
VRTX131011P00078000
VRTX131011P00079000
|
15 | 79.00 | 78.00 | 0.350 | -1500.000 | 70.92 |
| 2013-10-10 | 2013-11-06 |
VRTX131108P00068000
VRTX131108P00069000
|
16 | 69.00 | 68.00 | 0.375 | -1080.000 | 61.06 |
| 2013-11-06 | 2013-12-03 |
VRTX131206P00057500
VRTX131206P00060000
|
5 | 60.00 | 57.50 | 0.825 | 375.000 | 66.45 |
| 2013-12-03 | 2013-12-30 |
VRTX140103P00064000
VRTX140103P00065000
|
15 | 65.00 | 64.00 | 0.35 | 150.000 | 73.45 |
| 2013-12-30 | 2014-01-24 |
VRTX140124P00071500
VRTX140124P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.00 | 79.77 |
| 2014-01-27 | 2014-02-24 |
VRTX140222P00075000
VRTX140222P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 84.81 |
| 2014-02-24 | 2014-03-24 |
VRTX140322P00077500
VRTX140322P00080000
|
5 | 80.00 | 77.50 | 0.575 | -1250.00 | 73.83 |
| 2014-03-24 | 2014-04-21 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 0.95 | -1500.00 | 64.17 |
| 2014-04-21 | 2014-05-19 |
VRTX140517P00060000
VRTX140517P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0 | 65.03 |
| 2014-05-22 | 2014-06-18 |
VRTX140621P00065000
VRTX140621P00067500
|
6 | 67.50 | 65.00 | 0.95 | -675.000 | 64.96 |
| 2014-06-26 | 2014-07-23 |
VRTX140725P00089000
VRTX140725P00090000
|
16 | 90.00 | 89.00 | 0.40 | 1120.00 | 95.75 |
| 2014-07-25 | 2014-08-21 |
VRTX140822P00092000
VRTX140822P00093000
|
14 | 93.00 | 92.00 | 0.30 | -980.00 | 90.22 |
| 2014-09-11 | 2014-10-08 |
VRTX141010P00091000
VRTX141010P00092000
|
16 | 92.00 | 91.00 | 0.375 | -2520.000 | 104.73 |
| 2014-10-08 | 2014-11-04 |
VRTX141107P00103000
VRTX141107P00104000
|
16 | 104.00 | 103.00 | 0.40 | 560.00 | 115.93 |
| 2014-11-06 | 2014-12-03 |
VRTX141205P00113000
VRTX141205P00114000
|
14 | 114.00 | 113.00 | 0.325 | 1365.000 | 117.95 |
| 2014-12-05 | 2015-01-02 |
VRTX150102P00114000
VRTX150102P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 123.07 |
| 2015-01-02 | 2015-01-29 |
VRTX150130P00118000
VRTX150130P00119000
|
16 | 119.00 | 118.00 | 0.40 | -800.00 | 110.14 |
| 2015-01-29 | 2015-02-25 |
VRTX150227P00110000
VRTX150227P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 119.43 |
| 2015-02-25 | 2015-03-24 |
VRTX150327P00114000
VRTX150327P00115000
|
16 | 115.00 | 114.00 | 0.40 | 480.00 | 120.34 |
| 2015-03-24 | 2015-04-20 |
VRTX150424P00120000
VRTX150424P00121000
|
14 | 121.00 | 120.00 | 0.325 | 105.000 | 133.2 |
| 2015-04-20 | 2015-05-15 |
VRTX150515P00121000
VRTX150515P00122000
|
15 | 122.00 | 121.00 | 0.35 | 487.500 | 126.21 |
| 2015-05-21 | 2015-06-17 |
VRTX150619P00121000
VRTX150619P00122000
|
16 | 122.00 | 121.00 | 0.40 | -600.000 | 128.04 |
| 2015-06-17 | 2015-07-14 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.525 | 285.000 | 134.17 |
| 2015-07-14 | 2015-08-10 |
VRTX150814P00125000
VRTX150814P00126000
|
16 | 126.00 | 125.00 | 0.40 | 280.000 | 136.88 |
| 2015-08-10 | 2015-09-04 |
VRTX150904P00135000
VRTX150904P00136000
|
14 | 136.00 | 135.00 | 0.325 | -945.000 | 126.99 |
| 2015-09-04 | 2015-10-01 |
VRTX151002P00122000
VRTX151002P00123000
|
16 | 123.00 | 122.00 | 0.40 | -1040.00 | 115.18 |
| 2015-10-06 | 2015-11-02 |
VRTX151106P00105000
VRTX151106P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.000 | 117.96 |
| 2015-11-02 | 2015-11-27 |
VRTX151127P00122000
VRTX151127P00123000
|
15 | 123.00 | 122.00 | 0.35 | 562.500 | 133.06 |
| 2015-11-27 | 2015-12-24 |
VRTX151224P00128000
VRTX151224P00129000
|
16 | 129.00 | 128.00 | 0.40 | -800.00 | 124.84 |
| 2015-12-24 | 2016-01-20 |
VRTX160122P00120000
VRTX160122P00121000
|
15 | 121.00 | 120.00 | 0.35 | -1125.00 | 94.71 |
| 2016-02-03 | 2016-03-01 |
VRTX160304P00090500
VRTX160304P00091000
|
33 | 91.00 | 90.50 | 0.20 | -247.500 | 88.36 |
| 2016-03-01 | 2016-03-28 |
VRTX160401P00086500
VRTX160401P00087000
|
28 | 87.00 | 86.50 | 0.15 | -840.00 | 79.15 |
| 2016-03-31 | 2016-04-27 |
VRTX160429P00076500
VRTX160429P00077000
|
28 | 77.00 | 76.50 | 0.15 | 700.000 | 84.34 |
| 2016-04-28 | 2016-05-25 |
VRTX160527P00084000
VRTX160527P00084500
|
30 | 84.50 | 84.00 | 0.175 | 450.000 | 90.38 |
| 2016-05-25 | 2016-06-21 |
VRTX160624P00086500
VRTX160624P00087000
|
28 | 87.00 | 86.50 | 0.15 | -420.00 | 81.9 |
| 2016-06-22 | 2016-07-19 |
VRTX160722P00075000
VRTX160722P00080000
|
2 | 80.00 | 75.00 | 1.150 | 220.000 | 93.89 |
| 2016-07-19 | 2016-08-15 |
VRTX160819P00084500
VRTX160819P00085000
|
28 | 85.00 | 84.50 | 0.15 | 350.000 | 98.01 |
| 2016-08-16 | 2016-09-12 |
VRTX160916P00095000
VRTX160916P00097500
|
6 | 97.50 | 95.00 | 0.975 | 15.000 | 92.71 |
| 2016-09-12 | 2016-10-07 |
VRTX161007P00095000
VRTX161007P00095500
|
33 | 95.50 | 95.00 | 0.20 | -1155.00 | 85.7 |
| 2016-10-07 | 2016-11-03 |
VRTX161104P00083000
VRTX161104P00083500
|
33 | 83.50 | 83.00 | 0.200 | -1320.000 | 78.96 |
| 2016-11-04 | 2016-12-01 |
VRTX161202P00076500
VRTX161202P00077000
|
33 | 77.00 | 76.50 | 0.20 | 495.000 | 75.5 |
| 2016-12-01 | 2016-12-28 |
VRTX161230P00070000
VRTX161230P00075000
|
2 | 75.00 | 70.00 | 1.375 | 80.000 | 73.67 |
| 2016-12-28 | 2017-01-24 |
VRTX170127P00072000
VRTX170127P00072500
|
28 | 72.50 | 72.00 | 0.15 | 770.000 | 87.37 |
| 2017-01-24 | 2017-02-21 |
VRTX170224P00079500
VRTX170224P00080000
|
33 | 80.00 | 79.50 | 0.20 | 495.00 | 86.07 |
| 2017-02-23 | 2017-03-22 |
VRTX170324P00083000
VRTX170324P00083500
|
28 | 83.50 | 83.00 | 0.15 | 350.000 | 89.98 |
| 2017-03-24 | 2017-04-20 |
VRTX170421P00087000
VRTX170421P00087500
|
28 | 87.50 | 87.00 | 0.15 | 280.000 | 116.7 |
| 2017-04-25 | 2017-05-22 |
VRTX170526P00113000
VRTX170526P00114000
|
17 | 114.00 | 113.00 | 0.425 | 425.000 | 119.92 |
| 2017-05-23 | 2017-06-19 |
VRTX170623P00113000
VRTX170623P00114000
|
14 | 114.00 | 113.00 | 0.325 | 420.000 | 133.5 |
| 2017-06-19 | 2017-07-14 |
VRTX170714P00122000
VRTX170714P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 130.99 |
| 2017-07-17 | 2017-08-11 |
VRTX170811P00125000
VRTX170811P00126000
|
16 | 126.00 | 125.00 | 0.40 | 520.000 | 153.78 |
| 2017-08-11 | 2017-09-07 |
VRTX170908P00149000
VRTX170908P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 158.83 |
| 2017-09-07 | 2017-10-04 |
VRTX171006P00152500
VRTX171006P00155000
|
6 | 155.00 | 152.50 | 0.875 | -510.000 | 155.1 |
| 2017-10-04 | 2017-10-31 |
VRTX171103P00148000
VRTX171103P00149000
|
16 | 149.00 | 148.00 | 0.40 | -640.00 | 149.97 |
| 2017-10-31 | 2017-11-27 |
VRTX171201P00142000
VRTX171201P00143000
|
16 | 143.00 | 142.00 | 0.375 | 560.000 | 140.79 |
| 2017-11-28 | 2017-12-26 |
VRTX171229P00143000
VRTX171229P00144000
|
13 | 144.00 | 143.00 | 0.275 | 227.500 | 149.86 |
| 2017-12-27 | 2018-01-23 |
VRTX180126P00147000
VRTX180126P00148000
|
15 | 148.00 | 147.00 | 0.35 | 562.500 | 169.21 |
| 2018-01-23 | 2018-02-20 |
VRTX180223P00160000
VRTX180223P00162500
|
6 | 162.50 | 160.00 | 0.975 | -195.000 | 165.9 |
| 2018-02-23 | 2018-03-22 |
VRTX180323P00160000
VRTX180323P00162500
|
6 | 162.50 | 160.00 | 0.95 | 540.000 | 160.93 |
| 2018-03-27 | 2018-04-23 |
VRTX180427P00152500
VRTX180427P00155000
|
5 | 155.00 | 152.50 | 0.775 | 50.000 | 156.05 |
| 2018-04-23 | 2018-05-18 |
VRTX180518P00152500
VRTX180518P00155000
|
6 | 155.00 | 152.50 | 1.00 | 585.000 | 157.24 |
| 2018-05-18 | 2018-06-14 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.000 | 155.02 |
| 2018-06-14 | 2018-07-11 |
VRTX180713P00150000
VRTX180713P00152500
|
6 | 152.50 | 150.00 | 0.925 | 630.000 | 180.5 |
| 2018-07-11 | 2018-08-07 |
VRTX180810P00167500
VRTX180810P00170000
|
5 | 170.00 | 167.50 | 0.675 | 750.000 | 174.82 |
| 2018-08-10 | 2018-09-06 |
VRTX180907P00167500
VRTX180907P00170000
|
5 | 170.00 | 167.50 | 0.825 | 637.500 | 179.47 |
| 2018-09-10 | 2018-10-05 |
VRTX181005P00172500
VRTX181005P00175000
|
6 | 175.00 | 172.50 | 0.900 | 405.000 | 188.05 |
| 2018-10-05 | 2018-11-01 |
VRTX181102P00182500
VRTX181102P00185000
|
6 | 185.00 | 182.50 | 0.85 | -930.00 | 173.29 |
| 2018-11-02 | 2018-11-29 |
VRTX181130P00167500
VRTX181130P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.00 | 180.79 |
| 2018-12-03 | 2018-12-28 |
VRTX181228P00177500
VRTX181228P00180000
|
5 | 180.00 | 177.50 | 0.70 | -925.00 | 161.42 |
| 2018-12-28 | 2019-01-24 |
VRTX190125P00155000
VRTX190125P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 189.5 |
| 2019-01-24 | 2019-02-20 |
VRTX190222P00180000
VRTX190222P00182500
|
5 | 182.50 | 180.00 | 0.80 | 237.500 | 185.76 |
| 2019-02-25 | 2019-03-22 |
VRTX190322P00180000
VRTX190322P00182500
|
5 | 182.50 | 180.00 | 0.80 | -12.500 | 181.53 |
| 2019-03-22 | 2019-04-18 |
VRTX190418P00175000
VRTX190418P00177500
|
6 | 177.50 | 175.00 | 0.90 | -900.00 | 168.16 |
| 2019-04-18 | 2019-05-15 |
VRTX190517P00160000
VRTX190517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 60.000 | 168.73 |
| 2019-05-15 | 2019-06-11 |
VRTX190614P00160000
VRTX190614P00162500
|
6 | 162.50 | 160.00 | 0.875 | 510.000 | 170.22 |
| 2019-06-11 | 2019-07-08 |
VRTX190712P00165000
VRTX190712P00167500
|
6 | 167.50 | 165.00 | 0.975 | 600.000 | 175.79 |
| 2019-07-09 | 2019-08-05 |
VRTX190809P00172500
VRTX190809P00175000
|
6 | 175.00 | 172.50 | 1.05 | 75.000 | 182.98 |
| 2019-08-08 | 2019-09-04 |
VRTX190906P00175000
VRTX190906P00177500
|
5 | 177.50 | 175.00 | 0.70 | -162.500 | 181.33 |
| 2019-09-04 | 2019-10-01 |
VRTX191004P00170000
VRTX191004P00172500
|
5 | 172.50 | 170.00 | 0.80 | -600.00 | 172.42 |
| 2019-10-01 | 2019-10-28 |
VRTX191101P00160000
VRTX191101P00162500
|
5 | 162.50 | 160.00 | 0.75 | 362.500 | 200.94 |
| 2019-10-28 | 2019-11-22 |
VRTX191122P00187500
VRTX191122P00190000
|
5 | 190.00 | 187.50 | 0.725 | 362.500 | 218 |
| 2019-11-22 | 2019-12-19 |
VRTX191220P00210000
VRTX191220P00212500
|
5 | 212.50 | 210.00 | 0.70 | 825.00 | 220.69 |
| 2019-12-23 | 2020-01-17 |
VRTX200117P00212500
VRTX200117P00215000
|
5 | 215.00 | 212.50 | 0.725 | 362.500 | 235.83 |
| 2020-01-17 | 2020-02-13 |
VRTX200214P00227500
VRTX200214P00230000
|
6 | 230.00 | 227.50 | 0.90 | 450.000 | 243.82 |
| 2020-02-14 | 2020-03-12 |
VRTX200313P00237500
VRTX200313P00240000
|
5 | 240.00 | 237.50 | 0.75 | -650.00 | 220.86 |
| 2020-03-12 | 2020-04-08 |
VRTX200409P00195000
VRTX200409P00197500
|
6 | 197.50 | 195.00 | 0.90 | 540.00 | 246.61 |
| 2020-04-14 | 2020-05-11 |
VRTX200515P00240000
VRTX200515P00250000
|
1 | 250.00 | 240.00 | 3.50 | 350.00 | 288.69 |
| 2020-05-14 | 2020-06-10 |
VRTX200612P00267500
VRTX200612P00270000
|
6 | 270.00 | 267.50 | 0.90 | 1290.00 | 268.56 |
| 2020-06-11 | 2020-07-08 |
VRTX200710P00255000
VRTX200710P00257500
|
6 | 257.50 | 255.00 | 1.00 | 600.00 | 294.45 |
| 2020-07-08 | 2020-08-04 |
VRTX200807P00285000
VRTX200807P00287500
|
6 | 287.50 | 285.00 | 0.90 | -960.00 | 272.99 |
| 2020-08-04 | 2020-08-31 |
VRTX200904P00265000
VRTX200904P00267500
|
6 | 267.50 | 265.00 | 0.95 | 1260.00 | 266.5 |
| 2020-08-31 | 2020-09-25 |
VRTX200925P00270000
VRTX200925P00272500
|
5 | 272.50 | 270.00 | 0.825 | -1062.500 | 268.18 |
| 2020-09-29 | 2020-10-26 |
VRTX201030P00260000
VRTX201030P00262500
|
6 | 262.50 | 260.00 | 1.05 | -840.00 | 208.36 |
| 2020-10-26 | 2020-11-20 |
VRTX201120P00195000
VRTX201120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 215.21 |
| 2020-11-23 | 2020-12-21 |
VRTX201224P00210000
VRTX201224P00212500
|
6 | 212.50 | 210.00 | 0.85 | -1080.00 | 234.46 |
| 2020-12-23 | 2021-01-19 |
VRTX210122P00227500
VRTX210122P00230000
|
6 | 230.00 | 227.50 | 0.90 | 60.000 | 237.59 |
| 2021-01-19 | 2021-02-16 |
VRTX210219P00222500
VRTX210219P00225000
|
6 | 225.00 | 222.50 | 0.85 | -660.00 | 207.02 |
| 2021-02-16 | 2021-03-15 |
VRTX210319P00195000
VRTX210319P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 216.11 |
| 2021-03-24 | 2021-04-20 |
VRTX210423P00202500
VRTX210423P00205000
|
5 | 205.00 | 202.50 | 0.800 | 337.500 | 217.9 |
| 2021-04-27 | 2021-05-24 |
VRTX210528P00207500
VRTX210528P00210000
|
6 | 210.00 | 207.50 | 1.025 | 150.000 | 208.63 |
| 2021-05-26 | 2021-06-22 |
VRTX210625P00197500
VRTX210625P00200000
|
5 | 200.00 | 197.50 | 0.75 | -450.00 | 194.34 |
| 2021-07-23 | 2021-08-19 |
VRTX210820P00192500
VRTX210820P00195000
|
6 | 195.00 | 192.50 | 0.85 | -75.000 | 195.85 |
| 2021-08-19 | 2021-09-15 |
VRTX210917P00185000
VRTX210917P00190000
|
3 | 190.00 | 185.00 | 1.75 | -450.000 | 188.3 |
| 2021-09-15 | 2021-10-12 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | -530.00 | 181.77 |
| 2021-10-18 | 2021-11-12 |
VRTX211112P00170000
VRTX211112P00175000
|
2 | 175.00 | 170.00 | 1.25 | 190.00 | 187.29 |
| 2021-11-18 | 2021-12-15 |
VRTX211217P00175000
VRTX211217P00180000
|
2 | 180.00 | 175.00 | 1.375 | 695.000 | 214.54 |
| 2021-12-16 | 2022-01-12 |
VRTX220114P00200000
VRTX220114P00205000
|
2 | 205.00 | 200.00 | 1.50 | 295.000 | 234.06 |
| 2022-01-12 | 2022-02-08 |
VRTX220211P00215000
VRTX220211P00220000
|
3 | 220.00 | 215.00 | 1.85 | 375.00 | 233.89 |
| 2022-02-09 | 2022-03-08 |
VRTX220311P00230000
VRTX220311P00235000
|
3 | 235.00 | 230.00 | 1.80 | 630.000 | 236.48 |
| 2022-03-09 | 2022-04-05 |
VRTX220408P00225000
VRTX220408P00230000
|
2 | 230.00 | 225.00 | 1.55 | 715.000 | 280.28 |
| 2022-04-08 | 2022-05-05 |
VRTX220506P00265000
VRTX220506P00270000
|
3 | 270.00 | 265.00 | 1.70 | -330.00 | 253.93 |
| 2022-05-05 | 2022-06-01 |
VRTX220603P00255000
VRTX220603P00260000
|
2 | 260.00 | 255.00 | 1.60 | 190.00 | 269.44 |
| 2022-06-02 | 2022-06-29 |
VRTX220701P00255000
VRTX220701P00260000
|
2 | 260.00 | 255.00 | 1.35 | 270.00 | 287.32 |
| 2022-06-30 | 2022-07-27 |
VRTX220729P00270000
VRTX220729P00275000
|
2 | 275.00 | 270.00 | 1.65 | -50.000 | 280.41 |
| 2022-07-27 | 2022-08-23 |
VRTX220826P00275000
VRTX220826P00280000
|
2 | 280.00 | 275.00 | 1.40 | 160.000 | 281.68 |
| 2022-08-23 | 2022-09-19 |
VRTX220923P00275000
VRTX220923P00280000
|
2 | 280.00 | 275.00 | 1.45 | 35.000 | 283.45 |
| 2022-09-27 | 2022-10-24 |
VRTX221028P00270000
VRTX221028P00275000
|
3 | 275.00 | 270.00 | 1.95 | 600.00 | 313.89 |
| 2022-11-04 | 2022-12-01 |
VRTX221202P00295000
VRTX221202P00300000
|
2 | 300.00 | 295.00 | 1.225 | 195.000 | 321.37 |
| 2022-12-06 | 2023-01-03 |
VRTX230106P00300000
VRTX230106P00305000
|
3 | 305.00 | 300.00 | 1.85 | -930.00 | 290.21 |
| 2023-01-06 | 2023-02-02 |
VRTX230203P00280000
VRTX230203P00285000
|
2 | 285.00 | 280.00 | 1.40 | 255.000 | 301.02 |
| 2023-02-02 | 2023-03-01 |
VRTX230303P00290000
VRTX230303P00295000
|
2 | 295.00 | 290.00 | 1.50 | 55.000 | 290.51 |
| 2023-03-09 | 2023-04-05 |
VRTX230406P00275000
VRTX230406P00280000
|
2 | 280.00 | 275.00 | 1.375 | 275.000 | 321.66 |
| 2023-04-06 | 2023-05-03 |
VRTX230505P00310000
VRTX230505P00315000
|
3 | 315.00 | 310.00 | 2.05 | 547.500 | 348.09 |
| 2023-05-09 | 2023-06-05 |
VRTX230609P00335000
VRTX230609P00340000
|
3 | 340.00 | 335.00 | 2.05 | -735.00 | 334.11 |
| 2023-06-05 | 2023-06-30 |
VRTX230630P00325000
VRTX230630P00330000
|
3 | 330.00 | 325.00 | 2.05 | 1132.500 | 351.91 |
| 2023-07-03 | 2023-07-28 |
VRTX230728P00335000
VRTX230728P00340000
|
2 | 340.00 | 335.00 | 1.55 | -15.000 | 354.05 |
| 2023-07-28 | 2023-08-24 |
VRTX230825P00340000
VRTX230825P00345000
|
2 | 345.00 | 340.00 | 1.30 | -305.000 | 350.06 |
| 2023-09-05 | 2023-10-02 |
VRTX231006P00340000
VRTX231006P00345000
|
2 | 345.00 | 340.00 | 1.60 | 95.000 | 360.62 |
| 2023-10-02 | 2023-10-27 |
VRTX231027P00335000
VRTX231027P00340000
|
2 | 340.00 | 335.00 | 1.475 | 310.000 | 355.28 |
| 2023-10-27 | 2023-11-24 |
VRTX231124P00345000
VRTX231124P00350000
|
2 | 350.00 | 345.00 | 1.55 | 410.000 | 353.04 |
| 2023-11-28 | 2023-12-26 |
VRTX231229P00335000
VRTX231229P00340000
|
2 | 340.00 | 335.00 | 1.60 | 320.00 | 406.89 |
| 2023-12-28 | 2024-01-24 |
VRTX240126P00400000
VRTX240126P00405000
|
2 | 405.00 | 400.00 | 1.60 | -125.000 | 430.17 |
| 2024-01-24 | 2024-02-20 |
VRTX240223P00415000
VRTX240223P00420000
|
2 | 420.00 | 415.00 | 1.40 | -30.00 | 430.11 |
| 2024-02-20 | 2024-03-18 |
VRTX240322P00410000
VRTX240322P00415000
|
3 | 415.00 | 410.00 | 2.10 | -180.00 | 415.66 |
| 2024-03-19 | 2024-04-15 |
VRTX240419P00407500
VRTX240419P00410000
|
6 | 410.00 | 407.50 | 0.90 | -1080.00 | 394.28 |
| 2024-04-15 | 2024-05-10 |
VRTX240510P00385000
VRTX240510P00390000
|
3 | 390.00 | 385.00 | 1.80 | 562.500 | 422.78 |
| 2024-05-13 | 2024-06-07 |
VRTX240607P00420000
VRTX240607P00425000
|
3 | 425.00 | 420.00 | 2.00 | 600.00 | 483.04 |
| 2024-06-07 | 2024-07-05 |
VRTX240705P00470000
VRTX240705P00475000
|
3 | 475.00 | 470.00 | 1.90 | -75.00 | 474.57 |
| 2024-07-05 | 2024-08-01 |
VRTX240802P00460000
VRTX240802P00465000
|
3 | 465.00 | 460.00 | 1.775 | 300.000 | 494.46 |
| 2024-08-06 | 2024-09-03 |
VRTX240906P00460000
VRTX240906P00465000
|
3 | 465.00 | 460.00 | 2.00 | 495.00 | 468 |
| 2024-09-03 | 2024-09-30 |
VRTX241004P00465000
VRTX241004P00470000
|
3 | 470.00 | 465.00 | 1.70 | -375.00 | 455.31 |
| 2024-10-02 | 2024-10-29 |
VRTX241101P00450000
VRTX241101P00455000
|
3 | 455.00 | 450.00 | 2.20 | 52.500 | 471.12 |
| 2024-10-29 | 2024-11-25 |
VRTX241129P00455000
VRTX241129P00460000
|
2 | 460.00 | 455.00 | 1.60 | -15.000 | 468.13 |
| 2024-11-25 | 2024-12-20 |
VRTX241220P00445000
VRTX241220P00450000
|
3 | 450.00 | 445.00 | 1.90 | -840.00 | 397.27 |
| 2024-12-24 | 2025-01-21 |
VRTX250124P00395000
VRTX250124P00400000
|
3 | 400.00 | 395.00 | 1.775 | 502.500 | 439.62 |
| 2025-01-22 | 2025-02-18 |
VRTX250221P00417500
VRTX250221P00420000
|
5 | 420.00 | 417.50 | 0.70 | 425.00 | 484.24 |
| 2025-02-18 | 2025-03-17 |
VRTX250321P00440000
VRTX250321P00450000
|
1 | 450.00 | 440.00 | 2.80 | 280.000 | 503.2 |
| 2025-03-18 | 2025-04-14 |
VRTX250417P00490000
VRTX250417P00500000
|
1 | 500.00 | 490.00 | 3.00 | -110.00 | 489.1 |
| 2025-04-16 | 2025-05-15 |
VRTX250516P00460000
VRTX250516P00470000
|
1 | 470.00 | 460.00 | 2.90 | -705.00 | 438.65 |
| 2025-05-15 | 2025-06-11 |
VRTX250613P00420000
VRTX250613P00425000
|
2 | 425.00 | 420.00 | 1.60 | 85.000 | 455.45 |
| 2025-06-13 | 2025-07-10 |
VRTX250711P00445000
VRTX250711P00450000
|
3 | 450.00 | 445.00 | 1.80 | 795.00 | 468.85 |
| 2025-07-11 | 2025-08-07 |
VRTX250808P00455000
VRTX250808P00460000
|
3 | 460.00 | 455.00 | 1.85 | -1020.00 | 366.54 |