| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
VRTX100619P00037000
VRTX100619P00038000
|
17 | 38.00 | 37.00 | 0.425 | -875.500 | 36.82 |
| 2010-06-16 | 2010-07-13 |
VRTX100717P00034000
VRTX100717P00035000
|
18 | 35.00 | 34.00 | 0.450 | -450.000 | 32.47 |
| 2010-07-21 | 2010-08-17 |
VRTX100821P00031000
VRTX100821P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 35.58 |
| 2010-08-18 | 2010-09-14 |
VRTX100918P00035000
VRTX100918P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 36.25 |
| 2010-09-15 | 2010-10-12 |
VRTX101016P00036000
VRTX101016P00037000
|
16 | 37.00 | 36.00 | 0.400 | -880.000 | 36.03 |
| 2010-10-20 | 2010-11-16 |
VRTX101120P00035000
VRTX101120P00036000
|
16 | 36.00 | 35.00 | 0.375 | -800.000 | 34.25 |
| 2010-11-17 | 2010-12-14 |
VRTX101218P00032000
VRTX101218P00033000
|
15 | 33.00 | 32.00 | 0.350 | 450.000 | 35.45 |
| 2010-12-22 | 2011-01-18 |
VRTX110122P00034000
VRTX110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 600.000 | 40.06 |
| 2011-01-19 | 2011-02-15 |
VRTX110219P00038000
VRTX110219P00039000
|
14 | 39.00 | 38.00 | 0.325 | 245.000 | 39.16 |
| 2011-02-16 | 2011-03-15 |
VRTX110319P00038000
VRTX110319P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 44.39 |
| 2011-03-17 | 2011-04-13 |
VRTX110416P00043000
VRTX110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 48.02 |
| 2011-04-20 | 2011-05-17 |
VRTX110521P00047000
VRTX110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 55 |
| 2011-05-18 | 2011-06-14 |
VRTX110618P00052500
VRTX110618P00055000
|
6 | 55.00 | 52.50 | 1.05 | -900.00 | 45.01 |
| 2011-06-15 | 2011-07-12 |
VRTX110716P00045000
VRTX110716P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 50.68 |
| 2011-07-20 | 2011-08-16 |
VRTX110820P00049000
VRTX110820P00050000
|
18 | 50.00 | 49.00 | 0.450 | -810.000 | 46.49 |
| 2011-08-23 | 2011-09-19 |
VRTX110917P00046000
VRTX110917P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 50.52 |
| 2011-09-21 | 2011-10-18 |
VRTX111022P00050000
VRTX111022P00052500
|
6 | 52.50 | 50.00 | 0.925 | -960.000 | 41.74 |
| 2011-10-20 | 2011-11-16 |
VRTX111119P00041000
VRTX111119P00042000
|
18 | 42.00 | 41.00 | 0.450 | -990.000 | 28.29 |
| 2011-11-16 | 2011-12-13 |
VRTX111217P00028000
VRTX111217P00029000
|
16 | 29.00 | 28.00 | 0.400 | -120.000 | 33.91 |
| 2011-12-21 | 2012-01-17 |
VRTX120121P00032000
VRTX120121P00033000
|
18 | 33.00 | 32.00 | 0.450 | 765.000 | 36.31 |
| 2012-01-18 | 2012-02-14 |
VRTX120218P00036000
VRTX120218P00037000
|
18 | 37.00 | 36.00 | 0.45 | -225.000 | 39.24 |
| 2012-02-15 | 2012-03-13 |
VRTX120317P00035000
VRTX120317P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 42.94 |
| 2012-03-21 | 2012-04-17 |
VRTX120421P00040000
VRTX120421P00041000
|
18 | 41.00 | 40.00 | 0.45 | -990.00 | 36.58 |
| 2012-04-18 | 2012-05-15 |
VRTX120519P00034000
VRTX120519P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 61.34 |
| 2012-05-16 | 2012-06-12 |
VRTX120616P00060000
VRTX120616P00062500
|
7 | 62.50 | 60.00 | 1.10 | -805.00 | 56.54 |
| 2012-06-20 | 2012-07-17 |
VRTX120721P00057500
VRTX120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | -805.00 | 51.27 |
| 2012-07-18 | 2012-08-14 |
VRTX120818P00050000
VRTX120818P00052500
|
6 | 52.50 | 50.00 | 1.050 | 375.000 | 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 |
VRTX121020P00055000
VRTX121020P00057500
|
7 | 57.50 | 55.00 | 1.125 | -805.000 | 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 |
VRTX121222P00040000
VRTX121222P00041000
|
18 | 41.00 | 40.00 | 0.45 | 720.000 | 43.04 |
| 2012-12-19 | 2013-01-15 |
VRTX130119P00042000
VRTX130119P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 46.31 |
| 2013-01-16 | 2013-02-12 |
VRTX130216P00045000
VRTX130216P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0.000 | 45.61 |
| 2013-02-13 | 2013-03-12 |
VRTX130316P00045000
VRTX130316P00046000
|
18 | 46.00 | 45.00 | 0.450 | 765.000 | 52.31 |
| 2013-03-20 | 2013-04-16 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.085 | 462.000 | 85.6 |
| 2013-04-18 | 2013-05-15 |
VRTX130518P00050000
VRTX130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 79.49 |
| 2013-05-22 | 2013-06-18 |
VRTX130622P00075000
VRTX130622P00077500
|
6 | 77.50 | 75.00 | 1.025 | 255.000 | 75.978 |
| 2013-06-19 | 2013-07-16 |
VRTX130720P00075000
VRTX130720P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.00 | 88.51 |
| 2013-07-17 | 2013-08-13 |
VRTX130817P00082500
VRTX130817P00085000
|
7 | 85.00 | 82.50 | 1.15 | -910.00 | 76.506 |
| 2013-08-15 | 2013-09-11 |
VRTX130913P00076000
VRTX130913P00077000
|
19 | 77.00 | 76.00 | 0.475 | 902.500 | 78.25 |
| 2013-09-12 | 2013-10-09 |
VRTX131011P00080000
VRTX131011P00081000
|
19 | 81.00 | 80.00 | 0.475 | -1092.500 | 70.92 |
| 2013-10-16 | 2013-11-12 |
VRTX131116P00072500
VRTX131116P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1140.00 | 63.39 |
| 2013-11-14 | 2013-12-11 |
VRTX131213P00060000
VRTX131213P00061000
|
19 | 61.00 | 60.00 | 0.475 | 760.000 | 65.18 |
| 2013-12-13 | 2014-01-09 |
VRTX140110P00064000
VRTX140110P00065000
|
16 | 65.00 | 64.00 | 0.40 | 640.00 | 78.21 |
| 2014-01-10 | 2014-02-06 |
VRTX140207P00077000
VRTX140207P00078000
|
16 | 78.00 | 77.00 | 0.40 | 200.000 | 81.41 |
| 2014-02-11 | 2014-03-10 |
VRTX140314P00084000
VRTX140314P00085000
|
18 | 85.00 | 84.00 | 0.45 | -900.00 | 78.32 |
| 2014-03-10 | 2014-04-04 |
VRTX140404P00079000
VRTX140404P00080000
|
16 | 80.00 | 79.00 | 0.400 | -1040.000 | 65.84 |
| 2014-04-07 | 2014-05-02 |
VRTX140502P00062500
VRTX140502P00065000
|
6 | 65.00 | 62.50 | 0.900 | 510.000 | 66.37 |
| 2014-05-05 | 2014-05-30 |
VRTX140530P00069000
VRTX140530P00069500
|
33 | 69.50 | 69.00 | 0.20 | 660.000 | 72.26 |
| 2014-06-04 | 2014-07-01 |
VRTX140703P00076000
VRTX140703P00077000
|
16 | 77.00 | 76.00 | 0.40 | 640.00 | 98.8 |
| 2014-07-01 | 2014-07-28 |
VRTX140801P00090000
VRTX140801P00095000
|
3 | 95.00 | 90.00 | 1.80 | 127.500 | 87.53 |
| 2014-07-30 | 2014-08-26 |
VRTX140829P00091000
VRTX140829P00092000
|
18 | 92.00 | 91.00 | 0.45 | 900.00 | 93.57 |
| 2014-08-26 | 2014-09-22 |
VRTX140920P00092500
VRTX140920P00094000
|
12 | 94.00 | 92.50 | 0.725 | 0 | 103.75 |
| 2014-09-26 | 2014-10-23 |
VRTX141024P00113000
VRTX141024P00114000
|
16 | 114.00 | 113.00 | 0.40 | -960.00 | 109.91 |
| 2014-10-23 | 2014-11-19 |
VRTX141122P00108000
VRTX141122P00109000
|
18 | 109.00 | 108.00 | 0.45 | 450.00 | 111.4 |
| 2014-11-20 | 2014-12-17 |
VRTX141220P00105000
VRTX141220P00110000
|
2 | 110.00 | 105.00 | 1.650 | 110.000 | 118.9 |
| 2014-12-22 | 2015-01-20 |
VRTX150117P00116000
VRTX150117P00117000
|
18 | 117.00 | 116.00 | 0.45 | 0 | 122.86 |
| 2015-01-22 | 2015-02-18 |
VRTX150220P00127000
VRTX150220P00128000
|
18 | 128.00 | 127.00 | 0.45 | -1080.00 | 118.61 |
| 2015-02-19 | 2015-03-18 |
VRTX150320P00105000
VRTX150320P00110000
|
3 | 110.00 | 105.00 | 2.10 | 547.500 | 131 |
| 2015-03-18 | 2015-04-14 |
VRTX150417P00125000
VRTX150417P00130000
|
3 | 130.00 | 125.00 | 1.85 | -45.000 | 125.07 |
| 2015-04-15 | 2015-05-12 |
VRTX150515P00125000
VRTX150515P00130000
|
3 | 130.00 | 125.00 | 2.15 | 270.00 | 126.21 |
| 2015-05-21 | 2015-06-17 |
VRTX150619P00124000
VRTX150619P00125000
|
18 | 125.00 | 124.00 | 0.45 | 45.000 | 128.04 |
| 2015-06-17 | 2015-07-14 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 502.500 | 134.17 |
| 2015-07-14 | 2015-08-10 |
VRTX150814P00129000
VRTX150814P00130000
|
16 | 130.00 | 129.00 | 0.40 | 1000.000 | 136.88 |
| 2015-08-17 | 2015-09-11 |
VRTX150911P00139000
VRTX150911P00140000
|
18 | 140.00 | 139.00 | 0.45 | -990.00 | 134.06 |
| 2015-09-15 | 2015-10-12 |
VRTX151016P00130000
VRTX151016P00135000
|
3 | 135.00 | 130.00 | 2.10 | -855.00 | 114.32 |
| 2015-10-26 | 2015-11-20 |
VRTX151120P00114000
VRTX151120P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.000 | 130.55 |
| 2015-11-20 | 2015-12-17 |
VRTX151218P00125000
VRTX151218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -570.00 | 116.51 |
| 2015-12-18 | 2016-01-14 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 2.125 | -742.500 | 97.91 |
| 2016-01-14 | 2016-02-10 |
VRTX160212P00102000
VRTX160212P00103000
|
18 | 103.00 | 102.00 | 0.45 | -900.00 | 83.23 |
| 2016-02-18 | 2016-03-16 |
VRTX160318P00085000
VRTX160318P00087500
|
7 | 87.50 | 85.00 | 1.10 | -945.00 | 82.52 |
| 2016-03-18 | 2016-04-14 |
VRTX160415P00080000
VRTX160415P00082500
|
6 | 82.50 | 80.00 | 0.95 | 390.00 | 81.75 |
| 2016-04-18 | 2016-05-13 |
VRTX160513P00083500
VRTX160513P00084000
|
33 | 84.00 | 83.50 | 0.20 | -495.00 | 81.38 |
| 2016-05-16 | 2016-06-10 |
VRTX160610P00082000
VRTX160610P00082500
|
33 | 82.50 | 82.00 | 0.20 | 660.00 | 91.49 |
| 2016-06-10 | 2016-07-07 |
VRTX160708P00091500
VRTX160708P00092000
|
33 | 92.00 | 91.50 | 0.20 | -330.00 | 88.96 |
| 2016-07-07 | 2016-08-03 |
VRTX160805P00090000
VRTX160805P00090500
|
33 | 90.50 | 90.00 | 0.20 | 412.500 | 102.43 |
| 2016-08-04 | 2016-08-31 |
VRTX160902P00099500
VRTX160902P00100000
|
33 | 100.00 | 99.50 | 0.20 | 495.00 | 95.11 |
| 2016-08-31 | 2016-09-27 |
VRTX160930P00094500
VRTX160930P00095000
|
33 | 95.00 | 94.50 | 0.20 | -495.00 | 87.21 |
| 2016-09-29 | 2016-10-26 |
VRTX161028P00085000
VRTX161028P00085500
|
33 | 85.50 | 85.00 | 0.20 | -660.00 | 77.58 |
| 2016-11-07 | 2016-12-02 |
VRTX161202P00083000
VRTX161202P00083500
|
36 | 83.50 | 83.00 | 0.225 | -1350.000 | 75.5 |
| 2016-12-02 | 2016-12-29 |
VRTX161230P00070000
VRTX161230P00075000
|
3 | 75.00 | 70.00 | 1.925 | 247.500 | 73.67 |
| 2017-01-05 | 2017-02-01 |
VRTX170203P00079500
VRTX170203P00080000
|
33 | 80.00 | 79.50 | 0.20 | 495.000 | 86.73 |
| 2017-02-06 | 2017-03-03 |
VRTX170303P00087500
VRTX170303P00088000
|
36 | 88.00 | 87.50 | 0.225 | 990.000 | 90.19 |
| 2017-03-07 | 2017-04-03 |
VRTX170407P00091500
VRTX170407P00092000
|
33 | 92.00 | 91.50 | 0.20 | 1155.00 | 115.88 |
| 2017-04-04 | 2017-05-01 |
VRTX170505P00112000
VRTX170505P00113000
|
18 | 113.00 | 112.00 | 0.45 | 675.000 | 114.84 |
| 2017-05-09 | 2017-06-05 |
VRTX170609P00116000
VRTX170609P00117000
|
17 | 117.00 | 116.00 | 0.425 | 680.000 | 122.66 |
| 2017-06-05 | 2017-06-30 |
VRTX170630P00129000
VRTX170630P00130000
|
14 | 130.00 | 129.00 | 0.325 | -735.000 | 128.87 |
| 2017-07-05 | 2017-08-01 |
VRTX170804P00129000
VRTX170804P00130000
|
16 | 130.00 | 129.00 | 0.40 | 1040.000 | 154.54 |
| 2017-08-01 | 2017-08-28 |
VRTX170901P00150000
VRTX170901P00152500
|
6 | 152.50 | 150.00 | 0.95 | -30.00 | 162.24 |
| 2017-08-28 | 2017-09-22 |
VRTX170922P00150000
VRTX170922P00152500
|
6 | 152.50 | 150.00 | 0.975 | -120.000 | 151.26 |
| 2017-09-27 | 2017-10-24 |
VRTX171027P00148000
VRTX171027P00149000
|
16 | 149.00 | 148.00 | 0.40 | 40.000 | 150.11 |
| 2017-10-24 | 2017-11-20 |
VRTX171124P00149000
VRTX171124P00150000
|
18 | 150.00 | 149.00 | 0.45 | -810.00 | 146.55 |
| 2017-11-30 | 2017-12-27 |
VRTX171229P00143000
VRTX171229P00144000
|
19 | 144.00 | 143.00 | 0.475 | 1045.000 | 149.86 |
| 2017-12-28 | 2018-01-24 |
VRTX180126P00149000
VRTX180126P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 169.21 |
| 2018-01-24 | 2018-02-20 |
VRTX180223P00165000
VRTX180223P00167500
|
7 | 167.50 | 165.00 | 1.10 | -770.00 | 165.9 |
| 2018-02-20 | 2018-03-19 |
VRTX180323P00157500
VRTX180323P00160000
|
6 | 160.00 | 157.50 | 1.00 | 945.000 | 160.93 |
| 2018-03-19 | 2018-04-13 |
VRTX180413P00167500
VRTX180413P00170000
|
6 | 170.00 | 167.50 | 0.975 | -825.000 | 161.39 |
| 2018-04-17 | 2018-05-14 |
VRTX180518P00160000
VRTX180518P00165000
|
3 | 165.00 | 160.00 | 1.85 | -705.00 | 157.24 |
| 2018-05-14 | 2018-06-08 |
VRTX180608P00155000
VRTX180608P00157500
|
7 | 157.50 | 155.00 | 1.20 | -962.500 | 150.55 |
| 2018-06-11 | 2018-07-06 |
VRTX180706P00148000
VRTX180706P00149000
|
18 | 149.00 | 148.00 | 0.45 | 855.000 | 173.45 |
| 2018-07-06 | 2018-08-02 |
VRTX180803P00170000
VRTX180803P00172500
|
7 | 172.50 | 170.00 | 1.10 | 752.500 | 174.54 |
| 2018-08-02 | 2018-08-29 |
VRTX180831P00175000
VRTX180831P00177500
|
7 | 177.50 | 175.00 | 1.15 | 787.500 | 184.4 |
| 2018-08-29 | 2018-09-25 |
VRTX180928P00182500
VRTX180928P00185000
|
6 | 185.00 | 182.50 | 0.90 | -840.000 | 192.74 |
| 2018-09-25 | 2018-10-22 |
VRTX181026P00180000
VRTX181026P00182500
|
6 | 182.50 | 180.00 | 0.90 | -390.00 | 169.48 |
| 2018-10-23 | 2018-11-19 |
VRTX181123P00172500
VRTX181123P00175000
|
6 | 175.00 | 172.50 | 0.85 | -1020.00 | 160.39 |
| 2018-11-19 | 2018-12-14 |
VRTX181214P00157500
VRTX181214P00160000
|
7 | 160.00 | 157.50 | 1.10 | 700.000 | 170.06 |
| 2018-12-14 | 2019-01-10 |
VRTX190111P00167500
VRTX190111P00170000
|
7 | 170.00 | 167.50 | 1.10 | 822.500 | 188.16 |
| 2019-01-10 | 2019-02-06 |
VRTX190208P00185000
VRTX190208P00187500
|
7 | 187.50 | 185.00 | 1.20 | -280.00 | 181.34 |
| 2019-02-07 | 2019-03-06 |
VRTX190308P00177500
VRTX190308P00180000
|
7 | 180.00 | 177.50 | 1.20 | -245.00 | 177.26 |
| 2019-03-07 | 2019-04-03 |
VRTX190405P00175000
VRTX190405P00177500
|
5 | 177.50 | 175.00 | 0.80 | 412.500 | 188.89 |
| 2019-04-03 | 2019-04-30 |
VRTX190503P00185000
VRTX190503P00187500
|
7 | 187.50 | 185.00 | 1.15 | -980.00 | 173.87 |
| 2019-05-01 | 2019-05-28 |
VRTX190531P00170000
VRTX190531P00172500
|
7 | 172.50 | 170.00 | 1.20 | 105.00 | 166.18 |
| 2019-05-28 | 2019-06-24 |
VRTX190628P00170000
VRTX190628P00172500
|
7 | 172.50 | 170.00 | 1.15 | 892.500 | 183.38 |
| 2019-06-25 | 2019-07-22 |
VRTX190726P00177500
VRTX190726P00180000
|
7 | 180.00 | 177.50 | 1.20 | -665.00 | 166.83 |
| 2019-07-22 | 2019-08-16 |
VRTX190816P00170000
VRTX190816P00172500
|
6 | 172.50 | 170.00 | 1.05 | 75.000 | 184.94 |
| 2019-08-21 | 2019-09-17 |
VRTX190920P00182500
VRTX190920P00185000
|
6 | 185.00 | 182.50 | 0.90 | -900.00 | 178.12 |
| 2019-09-18 | 2019-10-15 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.05 | 397.500 | 176.23 |
| 2019-10-15 | 2019-11-11 |
VRTX191115P00170000
VRTX191115P00175000
|
3 | 175.00 | 170.00 | 1.925 | 885.000 | 209.8 |
| 2019-11-12 | 2019-12-09 |
VRTX191213P00200000
VRTX191213P00202500
|
6 | 202.50 | 200.00 | 1.05 | 630.000 | 218.98 |
| 2019-12-09 | 2020-01-03 |
VRTX200103P00215000
VRTX200103P00217500
|
6 | 217.50 | 215.00 | 0.95 | 585.000 | 217.98 |
| 2020-01-06 | 2020-01-31 |
VRTX200131P00220000
VRTX200131P00222500
|
6 | 222.50 | 220.00 | 0.95 | 525.000 | 227.05 |
| 2020-02-03 | 2020-02-28 |
VRTX200228P00227500
VRTX200228P00230000
|
7 | 230.00 | 227.50 | 1.10 | -892.500 | 224.03 |
| 2020-03-02 | 2020-03-27 |
VRTX200327P00230000
VRTX200327P00232500
|
7 | 232.50 | 230.00 | 1.15 | -1120.00 | 217.24 |
| 2020-03-27 | 2020-04-23 |
VRTX200424P00215000
VRTX200424P00217500
|
7 | 217.50 | 215.00 | 1.20 | 840.00 | 269.86 |
| 2020-04-23 | 2020-05-20 |
VRTX200522P00265000
VRTX200522P00267500
|
7 | 267.50 | 265.00 | 1.20 | -227.500 | 284.96 |
| 2020-06-01 | 2020-06-26 |
VRTX200626P00285000
VRTX200626P00287500
|
7 | 287.50 | 285.00 | 1.15 | -735.000 | 286.14 |
| 2020-06-26 | 2020-07-23 |
VRTX200724P00285000
VRTX200724P00287500
|
6 | 287.50 | 285.00 | 1.05 | -390.000 | 278.49 |
| 2020-07-28 | 2020-08-24 |
VRTX200828P00277500
VRTX200828P00280000
|
6 | 280.00 | 277.50 | 1.00 | -480.00 | 269.96 |
| 2020-08-25 | 2020-09-21 |
VRTX200925P00270000
VRTX200925P00272500
|
7 | 272.50 | 270.00 | 1.20 | -665.00 | 268.18 |
| 2020-09-21 | 2020-10-16 |
VRTX201016P00262500
VRTX201016P00265000
|
6 | 265.00 | 262.50 | 1.05 | -1080.00 | 218.08 |
| 2020-10-19 | 2020-11-13 |
VRTX201113P00215000
VRTX201113P00220000
|
3 | 220.00 | 215.00 | 2.00 | 765.000 | 225.52 |
| 2020-11-13 | 2020-12-10 |
VRTX201211P00222500
VRTX201211P00225000
|
6 | 225.00 | 222.50 | 1.00 | 120.00 | 224.17 |
| 2020-12-11 | 2021-01-07 |
VRTX210108P00222500
VRTX210108P00225000
|
7 | 225.00 | 222.50 | 1.20 | 875.00 | 237 |
| 2021-01-12 | 2021-02-08 |
VRTX210212P00227500
VRTX210212P00230000
|
7 | 230.00 | 227.50 | 1.10 | -805.00 | 213.98 |
| 2021-02-12 | 2021-03-11 |
VRTX210312P00212500
VRTX210312P00215000
|
7 | 215.00 | 212.50 | 1.15 | -490.000 | 214.33 |
| 2021-03-11 | 2021-04-07 |
VRTX210409P00212500
VRTX210409P00215000
|
7 | 215.00 | 212.50 | 1.20 | 105.000 | 213.35 |
| 2021-04-12 | 2021-05-07 |
VRTX210507P00210000
VRTX210507P00212500
|
6 | 212.50 | 210.00 | 1.00 | 480.00 | 215.01 |
| 2021-05-18 | 2021-06-14 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | -535.00 | 187.85 |
| 2021-06-15 | 2021-07-12 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 202.28 |
| 2021-07-20 | 2021-08-16 |
VRTX210820P00192500
VRTX210820P00195000
|
6 | 195.00 | 192.50 | 0.85 | -1215.000 | 195.85 |
| 2021-08-19 | 2021-09-15 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 2.20 | -187.500 | 188.3 |
| 2021-09-15 | 2021-10-12 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | -530.00 | 181.77 |
| 2021-10-12 | 2021-11-08 |
VRTX211112P00175000
VRTX211112P00180000
|
3 | 180.00 | 175.00 | 1.80 | 1117.500 | 187.29 |
| 2021-11-09 | 2021-12-06 |
VRTX211210P00185000
VRTX211210P00190000
|
2 | 190.00 | 185.00 | 1.60 | -15.000 | 208.06 |
| 2021-12-07 | 2022-01-03 |
VRTX220107P00200000
VRTX220107P00205000
|
3 | 205.00 | 200.00 | 2.30 | 1297.500 | 221.85 |
| 2022-01-03 | 2022-01-28 |
VRTX220128P00215000
VRTX220128P00220000
|
3 | 220.00 | 215.00 | 2.225 | 322.500 | 243.02 |
| 2022-02-01 | 2022-02-28 |
VRTX220304P00240000
VRTX220304P00245000
|
3 | 245.00 | 240.00 | 1.75 | -585.00 | 238.66 |
| 2022-03-01 | 2022-03-28 |
VRTX220401P00225000
VRTX220401P00230000
|
3 | 230.00 | 225.00 | 1.90 | 555.00 | 266.15 |
| 2022-03-28 | 2022-04-22 |
VRTX220422P00250000
VRTX220422P00255000
|
3 | 255.00 | 250.00 | 2.15 | 1237.500 | 270.42 |
| 2022-04-26 | 2022-05-23 |
VRTX220527P00260000
VRTX220527P00265000
|
3 | 265.00 | 260.00 | 2.20 | 285.000 | 273.73 |
| 2022-05-24 | 2022-06-21 |
VRTX220624P00260000
VRTX220624P00265000
|
3 | 265.00 | 260.00 | 1.85 | 225.00 | 292.55 |
| 2022-06-23 | 2022-07-20 |
VRTX220722P00275000
VRTX220722P00280000
|
3 | 280.00 | 275.00 | 2.25 | 1042.500 | 280.29 |
| 2022-07-29 | 2022-08-25 |
VRTX220826P00275000
VRTX220826P00280000
|
2 | 280.00 | 275.00 | 1.65 | 275.000 | 281.68 |
| 2022-08-29 | 2022-09-23 |
VRTX220923P00275000
VRTX220923P00280000
|
3 | 280.00 | 275.00 | 2.15 | 630.00 | 283.45 |
| 2022-09-23 | 2022-10-20 |
VRTX221021P00282500
VRTX221021P00285000
|
6 | 285.00 | 282.50 | 0.95 | 525.000 | 300 |
| 2022-10-20 | 2022-11-16 |
VRTX221118P00280000
VRTX221118P00290000
|
1 | 290.00 | 280.00 | 4.30 | 487.500 | 314.63 |
| 2022-11-16 | 2022-12-13 |
VRTX221216P00290000
VRTX221216P00300000
|
1 | 300.00 | 290.00 | 3.90 | 285.00 | 304.8 |
| 2022-12-15 | 2023-01-11 |
VRTX230113P00305000
VRTX230113P00310000
|
3 | 310.00 | 305.00 | 2.05 | -915.00 | 300.94 |
| 2023-01-13 | 2023-02-09 |
VRTX230210P00295000
VRTX230210P00300000
|
3 | 300.00 | 295.00 | 2.25 | -450.00 | 297.4 |
| 2023-02-13 | 2023-03-10 |
VRTX230310P00295000
VRTX230310P00300000
|
3 | 300.00 | 295.00 | 2.05 | -900.00 | 287.24 |
| 2023-03-10 | 2023-04-06 |
VRTX230406P00280000
VRTX230406P00285000
|
3 | 285.00 | 280.00 | 2.25 | 675.00 | 321.66 |
| 2023-04-12 | 2023-05-09 |
VRTX230512P00320000
VRTX230512P00325000
|
3 | 325.00 | 320.00 | 1.75 | 510.00 | 347.41 |
| 2023-05-12 | 2023-06-08 |
VRTX230609P00340000
VRTX230609P00345000
|
2 | 345.00 | 340.00 | 1.60 | -250.00 | 334.11 |
| 2023-06-12 | 2023-07-07 |
VRTX230707P00335000
VRTX230707P00340000
|
3 | 340.00 | 335.00 | 1.95 | 315.00 | 338.18 |
| 2023-07-07 | 2023-08-03 |
VRTX230804P00335000
VRTX230804P00340000
|
3 | 340.00 | 335.00 | 2.35 | 675.000 | 340.48 |
| 2023-08-07 | 2023-09-01 |
VRTX230901P00340000
VRTX230901P00345000
|
3 | 345.00 | 340.00 | 1.90 | 562.500 | 351.1 |
| 2023-09-15 | 2023-10-12 |
VRTX231013P00345000
VRTX231013P00350000
|
3 | 350.00 | 345.00 | 2.40 | 787.500 | 371 |
| 2023-10-12 | 2023-11-08 |
VRTX231110P00365000
VRTX231110P00370000
|
3 | 370.00 | 365.00 | 2.25 | 427.500 | 373.65 |
| 2023-11-09 | 2023-12-06 |
VRTX231208P00365000
VRTX231208P00370000
|
3 | 370.00 | 365.00 | 1.80 | -795.00 | 350.15 |
| 2023-12-06 | 2024-01-02 |
VRTX240105P00350000
VRTX240105P00355000
|
3 | 355.00 | 350.00 | 2.35 | 540.00 | 416.5 |
| 2024-01-03 | 2024-01-30 |
VRTX240202P00405000
VRTX240202P00410000
|
3 | 410.00 | 405.00 | 1.70 | 1185.00 | 424.68 |
| 2024-01-30 | 2024-02-26 |
VRTX240301P00440000
VRTX240301P00445000
|
3 | 445.00 | 440.00 | 2.10 | -1035.00 | 432.76 |
| 2024-02-26 | 2024-03-22 |
VRTX240322P00430000
VRTX240322P00435000
|
3 | 435.00 | 430.00 | 1.85 | -945.00 | 415.66 |
| 2024-03-25 | 2024-04-19 |
VRTX240419P00415000
VRTX240419P00417500
|
7 | 417.50 | 415.00 | 1.10 | -1225.00 | 394.28 |
| 2024-04-19 | 2024-05-16 |
VRTX240517P00380000
VRTX240517P00390000
|
1 | 390.00 | 380.00 | 3.40 | 340.000 | 445.21 |
| 2024-05-21 | 2024-06-17 |
VRTX240621P00435000
VRTX240621P00440000
|
2 | 440.00 | 435.00 | 1.65 | 670.00 | 468.71 |
| 2024-06-18 | 2024-07-15 |
VRTX240719P00460000
VRTX240719P00470000
|
1 | 470.00 | 460.00 | 4.40 | 430.000 | 491.57 |
| 2024-07-16 | 2024-08-12 |
VRTX240816P00480000
VRTX240816P00490000
|
1 | 490.00 | 480.00 | 4.10 | -540.00 | 477.37 |
| 2024-08-15 | 2024-09-11 |
VRTX240913P00470000
VRTX240913P00475000
|
3 | 475.00 | 470.00 | 2.15 | 52.500 | 485.37 |
| 2024-09-13 | 2024-10-10 |
VRTX241011P00480000
VRTX241011P00485000
|
2 | 485.00 | 480.00 | 1.65 | -620.00 | 481.71 |
| 2024-10-10 | 2024-11-06 |
VRTX241108P00470000
VRTX241108P00475000
|
3 | 475.00 | 470.00 | 1.95 | 360.000 | 516.74 |
| 2024-11-06 | 2024-12-03 |
VRTX241206P00490000
VRTX241206P00495000
|
3 | 495.00 | 490.00 | 1.70 | -795.00 | 462.1 |
| 2024-12-05 | 2025-01-02 |
VRTX250103P00460000
VRTX250103P00465000
|
3 | 465.00 | 460.00 | 2.20 | -1230.00 | 407.11 |
| 2025-01-03 | 2025-01-30 |
VRTX250131P00400000
VRTX250131P00405000
|
3 | 405.00 | 400.00 | 1.95 | 1035.000 | 461.68 |
| 2025-01-30 | 2025-02-26 |
VRTX250228P00435000
VRTX250228P00440000
|
3 | 440.00 | 435.00 | 2.20 | 742.500 | 479.79 |
| 2025-02-28 | 2025-03-27 |
VRTX250328P00475000
VRTX250328P00480000
|
3 | 480.00 | 475.00 | 2.40 | 690.000 | 492.69 |
| 2025-03-27 | 2025-04-23 |
VRTX250425P00500000
VRTX250425P00505000
|
3 | 505.00 | 500.00 | 2.25 | -930.00 | 493.84 |
| 2025-04-25 | 2025-05-22 |
VRTX250523P00490000
VRTX250523P00495000
|
3 | 495.00 | 490.00 | 2.30 | -885.00 | 436 |
| 2025-05-22 | 2025-06-18 |
VRTX250620P00432500
VRTX250620P00435000
|
7 | 435.00 | 432.50 | 1.10 | 717.500 | 440.87 |
| 2025-06-18 | 2025-07-15 |
VRTX250718P00440000
VRTX250718P00450000
|
1 | 450.00 | 440.00 | 4.45 | 417.500 | 459.81 |
| 2025-07-15 | 2025-08-11 |
VRTX250815P00450000
VRTX250815P00460000
|
1 | 460.00 | 450.00 | 3.45 | -595.00 | 392.79 |