| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-21 |
VRTX100619P00035000
VRTX100619P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 36.82 |
| 2010-06-21 | 2010-07-19 |
VRTX100717P00035000
VRTX100717P00036000
|
14 | 36.00 | 35.00 | 0.300 | -1400.00 | 32.47 |
| 2010-07-21 | 2010-08-23 |
VRTX100821P00030000
VRTX100821P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 35.58 |
| 2010-08-23 | 2010-09-20 |
VRTX100918P00033000
VRTX100918P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 36.25 |
| 2010-09-20 | 2010-10-18 |
VRTX101016P00034000
VRTX101016P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 36.03 |
| 2010-10-20 | 2010-11-22 |
VRTX101120P00034000
VRTX101120P00035000
|
14 | 35.00 | 34.00 | 0.300 | -1050.00 | 34.25 |
| 2010-11-23 | 2010-12-20 |
VRTX101218P00031000
VRTX101218P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 35.45 |
| 2010-12-22 | 2011-01-24 |
VRTX110122P00033000
VRTX110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 40.06 |
| 2011-02-16 | 2011-03-21 |
VRTX110319P00037000
VRTX110319P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 44.39 |
| 2011-03-21 | 2011-04-18 |
VRTX110416P00043000
VRTX110416P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0 | 48.02 |
| 2011-04-20 | 2011-05-23 |
VRTX110521P00045000
VRTX110521P00046000
|
16 | 46.00 | 45.00 | 0.400 | 0 | 55 |
| 2011-05-23 | 2011-06-20 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.60 | -1250.00 | 45.01 |
| 2011-06-20 | 2011-07-18 |
VRTX110716P00043000
VRTX110716P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0 | 50.68 |
| 2011-07-20 | 2011-08-22 |
VRTX110820P00048000
VRTX110820P00049000
|
17 | 49.00 | 48.00 | 0.425 | -1700.00 | 46.49 |
| 2011-08-22 | 2011-09-19 |
VRTX110917P00043000
VRTX110917P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 50.52 |
| 2011-09-21 | 2011-10-24 |
VRTX111022P00049000
VRTX111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1300.00 | 41.74 |
| 2011-10-24 | 2011-11-21 |
VRTX111119P00041000
VRTX111119P00042000
|
14 | 42.00 | 41.00 | 0.300 | -1400.00 | 28.29 |
| 2011-11-21 | 2011-12-19 |
VRTX111217P00025000
VRTX111217P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0 | 33.91 |
| 2011-12-21 | 2012-01-23 |
VRTX120121P00031000
VRTX120121P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 36.31 |
| 2012-01-23 | 2012-02-21 |
VRTX120218P00033000
VRTX120218P00034000
|
14 | 34.00 | 33.00 | 0.300 | 0 | 39.24 |
| 2012-02-21 | 2012-03-19 |
VRTX120317P00035000
VRTX120317P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 42.94 |
| 2012-03-21 | 2012-04-23 |
VRTX120421P00039000
VRTX120421P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1600.00 | 36.58 |
| 2012-04-23 | 2012-05-21 |
VRTX120519P00034000
VRTX120519P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 61.34 |
| 2012-05-21 | 2012-06-18 |
VRTX120616P00057500
VRTX120616P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1500.00 | 56.54 |
| 2012-06-20 | 2012-07-23 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.750 | -1250.00 | 51.27 |
| 2012-08-22 | 2012-09-24 |
VRTX120922P00050000
VRTX120922P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 59.04 |
| 2012-09-24 | 2012-10-22 |
VRTX121020P00052500
VRTX121020P00055000
|
5 | 55.00 | 52.50 | 0.75 | -1250.00 | 50.24 |
| 2012-11-21 | 2012-12-24 |
VRTX121222P00039000
VRTX121222P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 43.04 |
| 2012-12-24 | 2013-01-22 |
VRTX130119P00040000
VRTX130119P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 46.31 |
| 2013-01-22 | 2013-02-19 |
VRTX130216P00045000
VRTX130216P00046000
|
15 | 46.00 | 45.00 | 0.35 | -585.00 | 45.61 |
| 2013-02-19 | 2013-03-18 |
VRTX130316P00044000
VRTX130316P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 52.31 |
| 2013-03-20 | 2013-04-22 |
VRTX130420P00049000
VRTX130420P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 85.6 |
| 2013-04-22 | 2013-05-20 |
VRTX130518P00075000
VRTX130518P00080000
|
2 | 80.00 | 75.00 | 1.385 | -102.00 | 79.49 |
| 2013-05-22 | 2013-06-24 |
VRTX130622P00072500
VRTX130622P00075000
|
5 | 75.00 | 72.50 | 0.775 | 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 |
VRTX130817P00082500
VRTX130817P00085000
|
6 | 85.00 | 82.50 | 0.925 | -1500.000 | 76.506 |
| 2013-08-19 | 2013-09-13 |
VRTX130913P00072000
VRTX130913P00073000
|
15 | 73.00 | 72.00 | 0.350 | -37.500 | 78.25 |
| 2013-09-16 | 2013-10-11 |
VRTX131011P00073000
VRTX131011P00074000
|
16 | 74.00 | 73.00 | 0.375 | -2400.000 | 70.92 |
| 2013-10-11 | 2013-11-08 |
VRTX131108P00068000
VRTX131108P00069000
|
16 | 69.00 | 68.00 | 0.400 | -760.000 | 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 |
VRTX140103P00063000
VRTX140103P00064000
|
14 | 64.00 | 63.00 | 0.325 | 455.000 | 73.45 |
| 2014-01-03 | 2014-01-31 |
VRTX140131P00071000
VRTX140131P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 79.04 |
| 2014-01-31 | 2014-02-28 |
VRTX140228P00076000
VRTX140228P00077000
|
15 | 77.00 | 76.00 | 0.350 | 487.500 | 80.86 |
| 2014-02-28 | 2014-03-28 |
VRTX140328P00077000
VRTX140328P00078000
|
16 | 78.00 | 77.00 | 0.375 | -1160.000 | 67.8 |
| 2014-03-28 | 2014-04-25 |
VRTX140425P00062500
VRTX140425P00065000
|
5 | 65.00 | 62.50 | 0.650 | 125.000 | 64.19 |
| 2014-04-28 | 2014-05-23 |
VRTX140523P00062000
VRTX140523P00062500
|
33 | 62.50 | 62.00 | 0.20 | 1897.500 | 71.04 |
| 2014-05-27 | 2014-06-27 |
VRTX140627P00071000
VRTX140627P00071500
|
33 | 71.50 | 71.00 | 0.20 | 660.000 | 93.77 |
| 2014-07-02 | 2014-08-01 |
VRTX140801P00090000
VRTX140801P00095000
|
3 | 95.00 | 90.00 | 1.825 | -997.500 | 87.53 |
| 2014-08-06 | 2014-09-05 |
VRTX140905P00083000
VRTX140905P00084000
|
16 | 84.00 | 83.00 | 0.375 | 600.000 | 95.04 |
| 2014-09-11 | 2014-10-10 |
VRTX141010P00091000
VRTX141010P00092000
|
16 | 92.00 | 91.00 | 0.375 | 2200.000 | 104.73 |
| 2014-10-10 | 2014-11-07 |
VRTX141107P00101000
VRTX141107P00102000
|
16 | 102.00 | 101.00 | 0.40 | 640.00 | 115.93 |
| 2014-11-07 | 2014-12-05 |
VRTX141205P00112000
VRTX141205P00113000
|
16 | 113.00 | 112.00 | 0.40 | 1600.00 | 117.95 |
| 2014-12-05 | 2015-01-02 |
VRTX150102P00114000
VRTX150102P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 123.07 |
| 2015-01-02 | 2015-01-30 |
VRTX150130P00118000
VRTX150130P00119000
|
16 | 119.00 | 118.00 | 0.40 | -880.00 | 110.14 |
| 2015-01-30 | 2015-02-27 |
VRTX150227P00106000
VRTX150227P00107000
|
15 | 107.00 | 106.00 | 0.350 | 2025.000 | 119.43 |
| 2015-03-02 | 2015-04-02 |
VRTX150402P00115000
VRTX150402P00116000
|
14 | 116.00 | 115.00 | 0.30 | 280.000 | 117.23 |
| 2015-04-06 | 2015-05-01 |
VRTX150501P00114000
VRTX150501P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.00 | 125.6 |
| 2015-05-01 | 2015-05-29 |
VRTX150529P00121000
VRTX150529P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 128.29 |
| 2015-05-29 | 2015-06-26 |
VRTX150626P00124000
VRTX150626P00125000
|
17 | 125.00 | 124.00 | 0.425 | 722.500 | 126.87 |
| 2015-07-01 | 2015-07-31 |
VRTX150731P00121000
VRTX150731P00122000
|
16 | 122.00 | 121.00 | 0.40 | 720.00 | 135 |
| 2015-08-03 | 2015-08-28 |
VRTX150828P00133000
VRTX150828P00134000
|
14 | 134.00 | 133.00 | 0.300 | -1505.000 | 134.05 |
| 2015-08-28 | 2015-09-25 |
VRTX150925P00129000
VRTX150925P00130000
|
15 | 130.00 | 129.00 | 0.35 | -375.00 | 103.28 |
| 2015-09-25 | 2015-10-23 |
VRTX151023P00095000
VRTX151023P00100000
|
3 | 100.00 | 95.00 | 2.15 | 652.500 | 114.37 |
| 2015-10-23 | 2015-11-20 |
VRTX151120P00110000
VRTX151120P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 130.55 |
| 2015-11-20 | 2015-12-18 |
VRTX151218P00120000
VRTX151218P00125000
|
2 | 125.00 | 120.00 | 1.35 | -730.00 | 116.51 |
| 2015-12-18 | 2016-01-15 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | -745.000 | 97.91 |
| 2016-01-19 | 2016-02-19 |
VRTX160219P00091000
VRTX160219P00092000
|
16 | 92.00 | 91.00 | 0.40 | -920.000 | 88.08 |
| 2016-02-22 | 2016-03-18 |
VRTX160318P00086000
VRTX160318P00086500
|
33 | 86.50 | 86.00 | 0.20 | 0.00 | 82.52 |
| 2016-03-21 | 2016-04-15 |
VRTX160415P00081000
VRTX160415P00081500
|
30 | 81.50 | 81.00 | 0.175 | 750.000 | 81.75 |
| 2016-04-20 | 2016-05-20 |
VRTX160520P00081000
VRTX160520P00081500
|
33 | 81.50 | 81.00 | 0.20 | 660.000 | 84.7 |
| 2016-05-20 | 2016-06-17 |
VRTX160617P00080000
VRTX160617P00082500
|
6 | 82.50 | 80.00 | 1.00 | 750.00 | 86.73 |
| 2016-06-17 | 2016-07-15 |
VRTX160715P00080000
VRTX160715P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.00 | 90.21 |
| 2016-07-15 | 2016-08-12 |
VRTX160812P00087500
VRTX160812P00088000
|
30 | 88.00 | 87.50 | 0.175 | 450.000 | 101.53 |
| 2016-08-16 | 2016-09-16 |
VRTX160916P00095000
VRTX160916P00097500
|
6 | 97.50 | 95.00 | 0.975 | -750.000 | 92.71 |
| 2016-09-19 | 2016-10-14 |
VRTX161014P00088500
VRTX161014P00089000
|
33 | 89.00 | 88.50 | 0.200 | -1155.000 | 79.23 |
| 2016-10-14 | 2016-11-11 |
VRTX161111P00076500
VRTX161111P00077000
|
33 | 77.00 | 76.50 | 0.200 | 577.500 | 92 |
| 2016-11-11 | 2016-12-09 |
VRTX161209P00089000
VRTX161209P00089500
|
30 | 89.50 | 89.00 | 0.175 | -975.000 | 76.67 |
| 2016-12-13 | 2017-01-13 |
VRTX170113P00074000
VRTX170113P00074500
|
33 | 74.50 | 74.00 | 0.200 | 660.000 | 83.17 |
| 2017-01-18 | 2017-02-17 |
VRTX170217P00077500
VRTX170217P00080000
|
6 | 80.00 | 77.50 | 1.025 | 735.000 | 88.33 |
| 2017-02-17 | 2017-03-17 |
VRTX170317P00082500
VRTX170317P00085000
|
5 | 85.00 | 82.50 | 0.675 | 475.000 | 91.92 |
| 2017-03-17 | 2017-04-13 |
VRTX170413P00089000
VRTX170413P00089500
|
28 | 89.50 | 89.00 | 0.15 | 490.000 | 113.8 |
| 2017-04-17 | 2017-05-12 |
VRTX170512P00111000
VRTX170512P00112000
|
16 | 112.00 | 111.00 | 0.375 | 600.000 | 114.6 |
| 2017-05-18 | 2017-06-16 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.350 | 255.000 | 123.14 |
| 2017-06-16 | 2017-07-14 |
VRTX170714P00120000
VRTX170714P00121000
|
16 | 121.00 | 120.00 | 0.400 | -200.000 | 130.99 |
| 2017-07-17 | 2017-08-11 |
VRTX170811P00125000
VRTX170811P00126000
|
16 | 126.00 | 125.00 | 0.40 | 520.000 | 153.78 |
| 2017-08-11 | 2017-09-08 |
VRTX170908P00149000
VRTX170908P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 158.83 |
| 2017-09-08 | 2017-10-06 |
VRTX171006P00152500
VRTX171006P00155000
|
6 | 155.00 | 152.50 | 0.85 | 315.000 | 155.1 |
| 2017-10-09 | 2017-11-03 |
VRTX171103P00150000
VRTX171103P00152500
|
6 | 152.50 | 150.00 | 1.025 | -780.000 | 149.97 |
| 2017-11-09 | 2017-12-08 |
VRTX171208P00144000
VRTX171208P00145000
|
17 | 145.00 | 144.00 | 0.425 | -807.500 | 143.61 |
| 2017-12-08 | 2018-01-05 |
VRTX180105P00140000
VRTX180105P00141000
|
16 | 141.00 | 140.00 | 0.40 | 640.000 | 155.69 |
| 2018-01-08 | 2018-02-02 |
VRTX180202P00150000
VRTX180202P00152500
|
5 | 152.50 | 150.00 | 0.80 | 400.00 | 166.24 |
| 2018-02-02 | 2018-03-02 |
VRTX180302P00160000
VRTX180302P00162500
|
6 | 162.50 | 160.00 | 0.90 | 540.000 | 170.06 |
| 2018-03-02 | 2018-03-29 |
VRTX180329P00162500
VRTX180329P00165000
|
5 | 165.00 | 162.50 | 0.80 | -475.000 | 162.98 |
| 2018-04-02 | 2018-04-27 |
VRTX180427P00150000
VRTX180427P00152500
|
6 | 152.50 | 150.00 | 0.875 | 480.000 | 156.05 |
| 2018-05-07 | 2018-06-01 |
VRTX180601P00146000
VRTX180601P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 152.05 |
| 2018-06-11 | 2018-07-06 |
VRTX180706P00145000
VRTX180706P00146000
|
14 | 146.00 | 145.00 | 0.325 | 560.000 | 173.45 |
| 2018-07-06 | 2018-08-03 |
VRTX180803P00167500
VRTX180803P00170000
|
6 | 170.00 | 167.50 | 0.90 | 570.000 | 174.54 |
| 2018-08-06 | 2018-08-31 |
VRTX180831P00167500
VRTX180831P00170000
|
5 | 170.00 | 167.50 | 0.775 | 437.500 | 184.4 |
| 2018-09-04 | 2018-10-05 |
VRTX181005P00177500
VRTX181005P00180000
|
6 | 180.00 | 177.50 | 0.85 | 660.000 | 188.05 |
| 2018-10-05 | 2018-11-02 |
VRTX181102P00182500
VRTX181102P00185000
|
6 | 185.00 | 182.50 | 0.85 | -1020.00 | 173.29 |
| 2018-11-02 | 2018-11-30 |
VRTX181130P00167500
VRTX181130P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.000 | 180.79 |
| 2018-12-03 | 2018-12-28 |
VRTX181228P00177500
VRTX181228P00180000
|
5 | 180.00 | 177.50 | 0.70 | -925.00 | 161.42 |
| 2018-12-28 | 2019-01-25 |
VRTX190125P00155000
VRTX190125P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 189.5 |
| 2019-01-25 | 2019-02-22 |
VRTX190222P00182500
VRTX190222P00185000
|
6 | 185.00 | 182.50 | 0.95 | 465.000 | 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 | 2019-05-17 |
VRTX190517P00160000
VRTX190517P00165000
|
3 | 165.00 | 160.00 | 1.725 | 577.500 | 168.73 |
| 2019-05-20 | 2019-06-14 |
VRTX190614P00160000
VRTX190614P00162500
|
6 | 162.50 | 160.00 | 0.95 | 600.000 | 170.22 |
| 2019-06-14 | 2019-07-12 |
VRTX190712P00165000
VRTX190712P00167500
|
6 | 167.50 | 165.00 | 0.925 | 555.000 | 175.79 |
| 2019-07-15 | 2019-08-09 |
VRTX190809P00170000
VRTX190809P00172500
|
6 | 172.50 | 170.00 | 1.05 | 630.000 | 182.98 |
| 2019-08-09 | 2019-09-06 |
VRTX190906P00177500
VRTX190906P00180000
|
6 | 180.00 | 177.50 | 0.975 | 600.000 | 181.33 |
| 2019-09-06 | 2019-10-04 |
VRTX191004P00175000
VRTX191004P00177500
|
5 | 177.50 | 175.00 | 0.725 | -775.000 | 172.42 |
| 2019-10-08 | 2019-11-08 |
VRTX191108P00162500
VRTX191108P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 201.31 |
| 2019-11-08 | 2019-12-06 |
VRTX191206P00195000
VRTX191206P00197500
|
5 | 197.50 | 195.00 | 0.825 | 487.500 | 223.25 |
| 2019-12-06 | 2020-01-03 |
VRTX200103P00217500
VRTX200103P00220000
|
6 | 220.00 | 217.50 | 1.05 | -510.00 | 217.98 |
| 2020-01-08 | 2020-02-07 |
VRTX200207P00222500
VRTX200207P00225000
|
5 | 225.00 | 222.50 | 0.80 | 387.500 | 240.06 |
| 2020-02-07 | 2020-03-06 |
VRTX200306P00232500
VRTX200306P00235000
|
6 | 235.00 | 232.50 | 0.85 | -390.000 | 233.5 |
| 2020-03-09 | 2020-04-09 |
VRTX200409P00210000
VRTX200409P00212500
|
6 | 212.50 | 210.00 | 1.00 | -675.000 | 246.61 |
| 2020-04-14 | 2020-05-15 |
VRTX200515P00240000
VRTX200515P00250000
|
1 | 250.00 | 240.00 | 3.50 | 240.000 | 288.69 |
| 2020-05-15 | 2020-06-12 |
VRTX200612P00277500
VRTX200612P00280000
|
5 | 280.00 | 277.50 | 0.80 | -650.00 | 268.56 |
| 2020-06-15 | 2020-07-10 |
VRTX200710P00257500
VRTX200710P00260000
|
5 | 260.00 | 257.50 | 0.70 | 350.00 | 294.45 |
| 2020-07-13 | 2020-08-07 |
VRTX200807P00275000
VRTX200807P00277500
|
6 | 277.50 | 275.00 | 0.95 | -1290.00 | 272.99 |
| 2020-08-07 | 2020-09-04 |
VRTX200904P00262500
VRTX200904P00265000
|
6 | 265.00 | 262.50 | 0.90 | -885.000 | 266.5 |
| 2020-09-04 | 2020-10-02 |
VRTX201002P00257500
VRTX201002P00260000
|
5 | 260.00 | 257.50 | 0.80 | 0 | 260.8 |
| 2020-10-02 | 2020-10-30 |
VRTX201030P00252500
VRTX201030P00255000
|
5 | 255.00 | 252.50 | 0.80 | -825.00 | 208.36 |
| 2020-10-30 | 2020-11-27 |
VRTX201127P00200000
VRTX201127P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 226.71 |
| 2020-11-27 | 2020-12-24 |
VRTX201224P00220000
VRTX201224P00222500
|
5 | 222.50 | 220.00 | 0.75 | 1425.00 | 234.46 |
| 2020-12-24 | 2021-01-22 |
VRTX210122P00225000
VRTX210122P00227500
|
6 | 227.50 | 225.00 | 0.85 | 1785.000 | 237.59 |
| 2021-01-26 | 2021-02-26 |
VRTX210226P00230000
VRTX210226P00232500
|
6 | 232.50 | 230.00 | 0.85 | -1050.00 | 212.55 |
| 2021-03-02 | 2021-04-01 |
VRTX210401P00205000
VRTX210401P00207500
|
6 | 207.50 | 205.00 | 1.05 | 510.00 | 213.04 |
| 2021-04-05 | 2021-04-30 |
VRTX210430P00207500
VRTX210430P00210000
|
5 | 210.00 | 207.50 | 0.80 | 362.500 | 218.2 |
| 2021-05-05 | 2021-06-04 |
VRTX210604P00205000
VRTX210604P00207500
|
5 | 207.50 | 205.00 | 0.700 | 362.500 | 209.93 |
| 2021-06-04 | 2021-07-02 |
VRTX210702P00202500
VRTX210702P00205000
|
6 | 205.00 | 202.50 | 0.95 | -510.000 | 200.54 |
| 2021-07-23 | 2021-08-20 |
VRTX210820P00192500
VRTX210820P00195000
|
6 | 195.00 | 192.50 | 0.85 | 345.000 | 195.85 |
| 2021-08-23 | 2021-09-17 |
VRTX210917P00192500
VRTX210917P00195000
|
5 | 195.00 | 192.50 | 0.725 | -737.500 | 188.3 |
| 2021-09-21 | 2021-10-22 |
VRTX211022P00175000
VRTX211022P00180000
|
3 | 180.00 | 175.00 | 1.900 | 577.500 | 183.52 |
| 2021-10-25 | 2021-11-19 |
VRTX211119P00177500
VRTX211119P00180000
|
6 | 180.00 | 177.50 | 0.90 | 525.000 | 182.88 |
| 2021-11-22 | 2021-12-17 |
VRTX211217P00175000
VRTX211217P00177500
|
5 | 177.50 | 175.00 | 0.825 | -537.500 | 214.54 |
| 2021-12-17 | 2022-01-14 |
VRTX220114P00205000
VRTX220114P00210000
|
3 | 210.00 | 205.00 | 1.725 | 592.500 | 234.06 |
| 2022-01-20 | 2022-02-18 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 3.25 | 290.00 | 229.61 |
| 2022-02-18 | 2022-03-18 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | 52.500 | 249.08 |
| 2022-03-22 | 2022-04-22 |
VRTX220422P00240000
VRTX220422P00245000
|
3 | 245.00 | 240.00 | 1.95 | 585.00 | 270.42 |
| 2022-04-22 | 2022-05-20 |
VRTX220520P00255000
VRTX220520P00260000
|
2 | 260.00 | 255.00 | 1.60 | 360.00 | 258.59 |
| 2022-05-26 | 2022-06-24 |
VRTX220624P00255000
VRTX220624P00260000
|
3 | 260.00 | 255.00 | 1.725 | 517.500 | 292.55 |
| 2022-06-27 | 2022-07-22 |
VRTX220722P00275000
VRTX220722P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.00 | 280.29 |
| 2022-07-27 | 2022-08-26 |
VRTX220826P00275000
VRTX220826P00280000
|
2 | 280.00 | 275.00 | 1.40 | -90.00 | 281.68 |
| 2022-08-26 | 2022-09-23 |
VRTX220923P00270000
VRTX220923P00275000
|
3 | 275.00 | 270.00 | 1.95 | 60.00 | 283.45 |
| 2022-09-27 | 2022-10-28 |
VRTX221028P00270000
VRTX221028P00275000
|
3 | 275.00 | 270.00 | 1.95 | 577.500 | 313.89 |
| 2022-11-04 | 2022-12-02 |
VRTX221202P00295000
VRTX221202P00300000
|
2 | 300.00 | 295.00 | 1.225 | 285.000 | 321.37 |
| 2022-12-06 | 2023-01-06 |
VRTX230106P00300000
VRTX230106P00305000
|
3 | 305.00 | 300.00 | 1.85 | -945.00 | 290.21 |
| 2023-01-06 | 2023-02-03 |
VRTX230203P00280000
VRTX230203P00285000
|
2 | 285.00 | 280.00 | 1.40 | 270.00 | 301.02 |
| 2023-02-03 | 2023-03-03 |
VRTX230303P00290000
VRTX230303P00295000
|
3 | 295.00 | 290.00 | 1.90 | -187.500 | 290.51 |
| 2023-03-09 | 2023-04-06 |
VRTX230406P00275000
VRTX230406P00280000
|
2 | 280.00 | 275.00 | 1.375 | 275.000 | 321.66 |
| 2023-04-06 | 2023-05-05 |
VRTX230505P00310000
VRTX230505P00315000
|
3 | 315.00 | 310.00 | 2.05 | 562.500 | 348.09 |
| 2023-05-09 | 2023-06-09 |
VRTX230609P00335000
VRTX230609P00340000
|
3 | 340.00 | 335.00 | 2.05 | -300.000 | 334.11 |
| 2023-06-13 | 2023-07-14 |
VRTX230714P00330000
VRTX230714P00335000
|
3 | 335.00 | 330.00 | 1.725 | 22.500 | 352.74 |
| 2023-07-18 | 2023-08-18 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 2.60 | -65.00 | 344.82 |
| 2023-09-05 | 2023-10-06 |
VRTX231006P00340000
VRTX231006P00345000
|
2 | 345.00 | 340.00 | 1.60 | 330.00 | 360.62 |
| 2023-10-06 | 2023-11-03 |
VRTX231103P00350000
VRTX231103P00355000
|
3 | 355.00 | 350.00 | 1.75 | 592.500 | 376.2 |
| 2023-11-09 | 2023-12-08 |
VRTX231208P00355000
VRTX231208P00360000
|
2 | 360.00 | 355.00 | 1.55 | -675.000 | 350.15 |
| 2023-12-08 | 2024-01-05 |
VRTX240105P00340000
VRTX240105P00345000
|
3 | 345.00 | 340.00 | 2.05 | 615.00 | 416.5 |
| 2024-01-08 | 2024-02-02 |
VRTX240202P00405000
VRTX240202P00410000
|
2 | 410.00 | 405.00 | 1.50 | 300.00 | 424.68 |
| 2024-02-08 | 2024-03-08 |
VRTX240308P00410000
VRTX240308P00415000
|
3 | 415.00 | 410.00 | 1.825 | -315.000 | 413.59 |
| 2024-03-13 | 2024-04-12 |
VRTX240412P00400000
VRTX240412P00405000
|
3 | 405.00 | 400.00 | 1.75 | -742.500 | 396.55 |
| 2024-04-12 | 2024-05-10 |
VRTX240510P00385000
VRTX240510P00390000
|
2 | 390.00 | 385.00 | 1.60 | 335.000 | 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 | 2024-08-02 |
VRTX240802P00460000
VRTX240802P00465000
|
3 | 465.00 | 460.00 | 1.775 | 465.000 | 494.46 |
| 2024-08-06 | 2024-09-06 |
VRTX240906P00460000
VRTX240906P00465000
|
3 | 465.00 | 460.00 | 2.00 | 600.00 | 468 |
| 2024-09-06 | 2024-10-04 |
VRTX241004P00455000
VRTX241004P00460000
|
2 | 460.00 | 455.00 | 1.65 | -160.00 | 455.31 |
| 2024-10-04 | 2024-11-01 |
VRTX241101P00440000
VRTX241101P00445000
|
2 | 445.00 | 440.00 | 1.45 | 290.00 | 471.12 |
| 2024-11-01 | 2024-11-29 |
VRTX241129P00455000
VRTX241129P00460000
|
3 | 460.00 | 455.00 | 1.90 | 525.000 | 468.13 |
| 2024-12-03 | 2025-01-03 |
VRTX250103P00440000
VRTX250103P00445000
|
3 | 445.00 | 440.00 | 2.05 | -885.00 | 407.11 |
| 2025-01-03 | 2025-01-31 |
VRTX250131P00395000
VRTX250131P00400000
|
2 | 400.00 | 395.00 | 1.65 | 325.000 | 461.68 |
| 2025-01-31 | 2025-02-28 |
VRTX250228P00445000
VRTX250228P00450000
|
2 | 450.00 | 445.00 | 1.45 | 170.00 | 479.79 |
| 2025-03-03 | 2025-03-28 |
VRTX250328P00470000
VRTX250328P00475000
|
3 | 475.00 | 470.00 | 1.80 | 540.00 | 492.69 |
| 2025-04-01 | 2025-05-02 |
VRTX250502P00470000
VRTX250502P00475000
|
2 | 475.00 | 470.00 | 1.65 | 345.000 | 501.15 |
| 2025-05-02 | 2025-05-30 |
VRTX250530P00485000
VRTX250530P00490000
|
3 | 490.00 | 485.00 | 1.80 | -915.00 | 442.05 |
| 2025-05-30 | 2025-06-27 |
VRTX250627P00430000
VRTX250627P00435000
|
3 | 435.00 | 430.00 | 2.05 | -52.500 | 441.3 |
| 2025-07-01 | 2025-08-01 |
VRTX250801P00440000
VRTX250801P00445000
|
3 | 445.00 | 440.00 | 1.80 | 540.00 | 462.13 |