| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-21 |
VRTX100619P00037000
VRTX100619P00038000
|
17 | 38.00 | 37.00 | 0.425 | -1700.00 | 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 |
VRTX100821P00031000
VRTX100821P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 35.58 |
| 2010-08-23 | 2010-09-20 |
VRTX100918P00034000
VRTX100918P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 36.25 |
| 2010-09-20 | 2010-10-18 |
VRTX101016P00035000
VRTX101016P00036000
|
15 | 36.00 | 35.00 | 0.340 | 0 | 36.03 |
| 2010-10-20 | 2010-11-22 |
VRTX101120P00035000
VRTX101120P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1600.00 | 34.25 |
| 2010-11-22 | 2010-12-20 |
VRTX101218P00033000
VRTX101218P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 35.45 |
| 2010-12-22 | 2011-01-24 |
VRTX110122P00034000
VRTX110122P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 40.06 |
| 2011-01-24 | 2011-02-22 |
VRTX110219P00039000
VRTX110219P00040000
|
15 | 40.00 | 39.00 | 0.350 | -1260.00 | 39.16 |
| 2011-03-17 | 2011-04-18 |
VRTX110416P00043000
VRTX110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 48.02 |
| 2011-04-20 | 2011-05-23 |
VRTX110521P00047000
VRTX110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 55 |
| 2011-05-23 | 2011-06-20 |
VRTX110618P00052500
VRTX110618P00055000
|
6 | 55.00 | 52.50 | 0.975 | -1500.00 | 45.01 |
| 2011-06-20 | 2011-07-18 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 50.68 |
| 2011-07-20 | 2011-08-22 |
VRTX110820P00049000
VRTX110820P00050000
|
18 | 50.00 | 49.00 | 0.450 | -1800.00 | 46.49 |
| 2011-08-23 | 2011-09-19 |
VRTX110917P00046000
VRTX110917P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 50.52 |
| 2011-09-21 | 2011-10-24 |
VRTX111022P00050000
VRTX111022P00052500
|
6 | 52.50 | 50.00 | 0.925 | -1500.00 | 41.74 |
| 2011-10-25 | 2011-11-21 |
VRTX111119P00042000
VRTX111119P00043000
|
18 | 43.00 | 42.00 | 0.450 | -1800.00 | 28.29 |
| 2011-11-21 | 2011-12-19 |
VRTX111217P00026000
VRTX111217P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 33.91 |
| 2011-12-21 | 2012-01-23 |
VRTX120121P00032000
VRTX120121P00033000
|
18 | 33.00 | 32.00 | 0.450 | 0 | 36.31 |
| 2012-01-24 | 2012-02-21 |
VRTX120218P00034000
VRTX120218P00035000
|
18 | 35.00 | 34.00 | 0.450 | 0 | 39.24 |
| 2012-03-21 | 2012-04-23 |
VRTX120421P00040000
VRTX120421P00041000
|
18 | 41.00 | 40.00 | 0.45 | -1800.00 | 36.58 |
| 2012-04-23 | 2012-05-21 |
VRTX120519P00035000
VRTX120519P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 61.34 |
| 2012-05-22 | 2012-06-18 |
VRTX120616P00060000
VRTX120616P00062500
|
6 | 62.50 | 60.00 | 1.00 | -1500.00 | 56.54 |
| 2012-06-20 | 2012-07-23 |
VRTX120721P00057500
VRTX120721P00060000
|
7 | 60.00 | 57.50 | 1.20 | -1750.00 | 51.27 |
| 2012-07-23 | 2012-08-20 |
VRTX120818P00045000
VRTX120818P00050000
|
3 | 50.00 | 45.00 | 1.900 | 0 | 54.78 |
| 2012-08-22 | 2012-09-24 |
VRTX120922P00050000
VRTX120922P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 59.04 |
| 2012-09-24 | 2012-10-22 |
VRTX121020P00055000
VRTX121020P00057500
|
6 | 57.50 | 55.00 | 1.025 | -1500.00 | 50.24 |
| 2012-10-22 | 2012-11-19 |
VRTX121117P00045000
VRTX121117P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1500.00 | 41.22 |
| 2012-11-21 | 2012-12-24 |
VRTX121222P00040000
VRTX121222P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0 | 43.04 |
| 2012-12-24 | 2013-01-22 |
VRTX130119P00041000
VRTX130119P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 46.31 |
| 2013-02-13 | 2013-03-18 |
VRTX130316P00045000
VRTX130316P00046000
|
18 | 46.00 | 45.00 | 0.450 | 0 | 52.31 |
| 2013-03-20 | 2013-04-22 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.085 | 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 |
VRTX130622P00075000
VRTX130622P00077500
|
6 | 77.50 | 75.00 | 1.025 | -913.200 | 75.978 |
| 2013-06-24 | 2013-07-22 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.89 | 0 | 88.51 |
| 2013-07-22 | 2013-08-19 |
VRTX130817P00085000
VRTX130817P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1750.000 | 76.506 |
| 2013-08-19 | 2013-09-13 |
VRTX130913P00074000
VRTX130913P00075000
|
18 | 75.00 | 74.00 | 0.450 | 1485.000 | 78.25 |
| 2013-09-16 | 2013-10-11 |
VRTX131011P00075000
VRTX131011P00076000
|
16 | 76.00 | 75.00 | 0.40 | -80.00 | 70.92 |
| 2013-10-16 | 2013-11-18 |
VRTX131116P00072500
VRTX131116P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1500.00 | 63.39 |
| 2013-11-20 | 2013-12-23 |
VRTX131221P00062500
VRTX131221P00065000
|
7 | 65.00 | 62.50 | 1.125 | 0 | 71.83 |
| 2013-12-23 | 2014-01-21 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 82.09 |
| 2014-01-22 | 2014-02-24 |
VRTX140222P00077500
VRTX140222P00080000
|
5 | 80.00 | 77.50 | 0.69 | 0 | 84.81 |
| 2014-02-24 | 2014-03-24 |
VRTX140322P00080000
VRTX140322P00082500
|
6 | 82.50 | 80.00 | 0.950 | -1500.00 | 73.83 |
| 2014-03-24 | 2014-04-21 |
VRTX140419P00070000
VRTX140419P00072500
|
7 | 72.50 | 70.00 | 1.20 | -1750.00 | 64.17 |
| 2014-04-23 | 2014-05-23 |
VRTX140523P00068500
VRTX140523P00069000
|
33 | 69.00 | 68.50 | 0.20 | 1155.000 | 71.04 |
| 2014-06-04 | 2014-07-03 |
VRTX140703P00076000
VRTX140703P00077000
|
16 | 77.00 | 76.00 | 0.40 | 640.00 | 98.8 |
| 2014-07-07 | 2014-08-01 |
VRTX140801P00090000
VRTX140801P00095000
|
3 | 95.00 | 90.00 | 1.825 | -997.500 | 87.53 |
| 2014-08-04 | 2014-08-29 |
VRTX140829P00086000
VRTX140829P00087000
|
15 | 87.00 | 86.00 | 0.35 | 525.000 | 93.57 |
| 2014-09-03 | 2014-10-03 |
VRTX141003P00092000
VRTX141003P00093000
|
16 | 93.00 | 92.00 | 0.40 | 640.00 | 108.59 |
| 2014-10-07 | 2014-11-07 |
VRTX141107P00102000
VRTX141107P00103000
|
16 | 103.00 | 102.00 | 0.40 | 920.000 | 115.93 |
| 2014-11-07 | 2014-12-05 |
VRTX141205P00115000
VRTX141205P00116000
|
15 | 116.00 | 115.00 | 0.35 | 1162.500 | 117.95 |
| 2014-12-08 | 2015-01-02 |
VRTX150102P00118000
VRTX150102P00119000
|
17 | 119.00 | 118.00 | 0.425 | 680.000 | 123.07 |
| 2015-01-02 | 2015-01-30 |
VRTX150130P00123000
VRTX150130P00124000
|
16 | 124.00 | 123.00 | 0.40 | -240.00 | 110.14 |
| 2015-02-02 | 2015-02-27 |
VRTX150227P00111000
VRTX150227P00112000
|
16 | 112.00 | 111.00 | 0.40 | 640.000 | 119.43 |
| 2015-03-06 | 2015-04-02 |
VRTX150402P00126000
VRTX150402P00127000
|
18 | 127.00 | 126.00 | 0.45 | -990.00 | 117.23 |
| 2015-04-08 | 2015-05-08 |
VRTX150508P00124000
VRTX150508P00125000
|
18 | 125.00 | 124.00 | 0.45 | 585.000 | 127.41 |
| 2015-05-11 | 2015-06-05 |
VRTX150605P00124000
VRTX150605P00125000
|
18 | 125.00 | 124.00 | 0.45 | 675.000 | 127.35 |
| 2015-06-05 | 2015-07-02 |
VRTX150702P00127000
VRTX150702P00128000
|
18 | 128.00 | 127.00 | 0.45 | 945.000 | 131.26 |
| 2015-07-06 | 2015-07-31 |
VRTX150731P00128000
VRTX150731P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.00 | 135 |
| 2015-08-06 | 2015-09-04 |
VRTX150904P00139000
VRTX150904P00140000
|
18 | 140.00 | 139.00 | 0.45 | -900.00 | 126.99 |
| 2015-09-10 | 2015-10-09 |
VRTX151009P00132000
VRTX151009P00133000
|
18 | 133.00 | 132.00 | 0.45 | -1080.00 | 110 |
| 2015-10-09 | 2015-11-06 |
VRTX151106P00110000
VRTX151106P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.000 | 117.96 |
| 2015-11-10 | 2015-12-11 |
VRTX151211P00119000
VRTX151211P00120000
|
18 | 120.00 | 119.00 | 0.45 | -450.00 | 117.64 |
| 2015-12-14 | 2016-01-08 |
VRTX160108P00115000
VRTX160108P00116000
|
16 | 116.00 | 115.00 | 0.40 | -800.00 | 110.71 |
| 2016-01-13 | 2016-02-12 |
VRTX160212P00090000
VRTX160212P00095000
|
3 | 95.00 | 90.00 | 1.90 | -930.00 | 83.23 |
| 2016-02-18 | 2016-03-18 |
VRTX160318P00085000
VRTX160318P00087500
|
7 | 87.50 | 85.00 | 1.10 | -997.500 | 82.52 |
| 2016-03-18 | 2016-04-15 |
VRTX160415P00080000
VRTX160415P00082500
|
6 | 82.50 | 80.00 | 0.95 | 210.000 | 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 | 2016-07-08 |
VRTX160708P00091500
VRTX160708P00092000
|
33 | 92.00 | 91.50 | 0.20 | -1072.500 | 88.96 |
| 2016-07-11 | 2016-08-05 |
VRTX160805P00090000
VRTX160805P00090500
|
33 | 90.50 | 90.00 | 0.20 | 660.00 | 102.43 |
| 2016-08-05 | 2016-09-02 |
VRTX160902P00101000
VRTX160902P00102000
|
19 | 102.00 | 101.00 | 0.475 | -1187.500 | 95.11 |
| 2016-09-16 | 2016-10-14 |
VRTX161014P00093000
VRTX161014P00093500
|
33 | 93.50 | 93.00 | 0.20 | -990.00 | 79.23 |
| 2016-10-18 | 2016-11-18 |
VRTX161118P00080000
VRTX161118P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.000 | 89.44 |
| 2016-11-18 | 2016-12-16 |
VRTX161216P00085000
VRTX161216P00087500
|
6 | 87.50 | 85.00 | 0.875 | -1065.000 | 76.8 |
| 2016-12-21 | 2017-01-20 |
VRTX170120P00072500
VRTX170120P00073000
|
33 | 73.00 | 72.50 | 0.20 | 412.500 | 81.37 |
| 2017-01-20 | 2017-02-17 |
VRTX170217P00077500
VRTX170217P00080000
|
6 | 80.00 | 77.50 | 0.95 | 690.00 | 88.33 |
| 2017-03-07 | 2017-04-07 |
VRTX170407P00091500
VRTX170407P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.00 | 115.88 |
| 2017-04-07 | 2017-05-05 |
VRTX170505P00115000
VRTX170505P00116000
|
15 | 116.00 | 115.00 | 0.35 | -787.500 | 114.84 |
| 2017-05-09 | 2017-06-09 |
VRTX170609P00116000
VRTX170609P00117000
|
17 | 117.00 | 116.00 | 0.425 | 680.000 | 122.66 |
| 2017-06-12 | 2017-07-07 |
VRTX170707P00121000
VRTX170707P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 130.35 |
| 2017-07-10 | 2017-08-04 |
VRTX170804P00128000
VRTX170804P00129000
|
18 | 129.00 | 128.00 | 0.45 | 900.00 | 154.54 |
| 2017-08-04 | 2017-09-01 |
VRTX170901P00152500
VRTX170901P00155000
|
7 | 155.00 | 152.50 | 1.10 | 770.00 | 162.24 |
| 2017-09-01 | 2017-09-29 |
VRTX170929P00160000
VRTX170929P00162500
|
7 | 162.50 | 160.00 | 1.15 | -1820.00 | 152.04 |
| 2017-10-02 | 2017-10-27 |
VRTX171027P00150000
VRTX171027P00152500
|
6 | 152.50 | 150.00 | 1.00 | -570.000 | 150.11 |
| 2017-11-02 | 2017-12-01 |
VRTX171201P00144000
VRTX171201P00145000
|
16 | 145.00 | 144.00 | 0.40 | -640.00 | 140.79 |
| 2017-12-06 | 2018-01-05 |
VRTX180105P00136000
VRTX180105P00137000
|
16 | 137.00 | 136.00 | 0.40 | 600.000 | 155.69 |
| 2018-01-05 | 2018-02-02 |
VRTX180202P00152500
VRTX180202P00155000
|
6 | 155.00 | 152.50 | 1.05 | 630.00 | 166.24 |
| 2018-02-05 | 2018-03-02 |
VRTX180302P00152500
VRTX180302P00155000
|
6 | 155.00 | 152.50 | 1.05 | 840.00 | 170.06 |
| 2018-03-06 | 2018-04-06 |
VRTX180406P00165000
VRTX180406P00167500
|
7 | 167.50 | 165.00 | 1.175 | -1067.500 | 154.25 |
| 2018-04-06 | 2018-05-04 |
VRTX180504P00152500
VRTX180504P00155000
|
7 | 155.00 | 152.50 | 1.20 | -840.00 | 149.39 |
| 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 | 2018-08-03 |
VRTX180803P00170000
VRTX180803P00172500
|
7 | 172.50 | 170.00 | 1.10 | 770.000 | 174.54 |
| 2018-08-06 | 2018-08-31 |
VRTX180831P00172500
VRTX180831P00175000
|
7 | 175.00 | 172.50 | 1.225 | 875.000 | 184.4 |
| 2018-08-31 | 2018-09-28 |
VRTX180928P00182500
VRTX180928P00185000
|
7 | 185.00 | 182.50 | 1.225 | 857.500 | 192.74 |
| 2018-09-28 | 2018-10-26 |
VRTX181026P00190000
VRTX181026P00192500
|
7 | 192.50 | 190.00 | 1.20 | -910.00 | 169.48 |
| 2018-10-26 | 2018-11-23 |
VRTX181123P00167500
VRTX181123P00170000
|
7 | 170.00 | 167.50 | 1.10 | -945.00 | 160.39 |
| 2018-11-23 | 2018-12-21 |
VRTX181221P00157500
VRTX181221P00160000
|
7 | 160.00 | 157.50 | 1.10 | -1190.00 | 156.5 |
| 2018-12-21 | 2019-01-18 |
VRTX190118P00150000
VRTX190118P00155000
|
3 | 155.00 | 150.00 | 1.95 | 600.000 | 194.7 |
| 2019-01-18 | 2019-02-15 |
VRTX190215P00190000
VRTX190215P00195000
|
3 | 195.00 | 190.00 | 2.20 | -802.500 | 188.07 |
| 2019-02-15 | 2019-03-15 |
VRTX190315P00180000
VRTX190315P00185000
|
2 | 185.00 | 180.00 | 1.60 | 335.000 | 188.09 |
| 2019-03-15 | 2019-04-12 |
VRTX190412P00185000
VRTX190412P00187500
|
6 | 187.50 | 185.00 | 1.00 | -1290.00 | 182.78 |
| 2019-04-15 | 2019-05-10 |
VRTX190510P00180000
VRTX190510P00182500
|
7 | 182.50 | 180.00 | 1.10 | -805.00 | 168.85 |
| 2019-05-10 | 2019-06-07 |
VRTX190607P00165000
VRTX190607P00167500
|
6 | 167.50 | 165.00 | 0.95 | 1065.000 | 173.51 |
| 2019-06-07 | 2019-07-05 |
VRTX190705P00170000
VRTX190705P00172500
|
6 | 172.50 | 170.00 | 1.00 | 615.000 | 178.34 |
| 2019-07-05 | 2019-08-02 |
VRTX190802P00175000
VRTX190802P00177500
|
7 | 177.50 | 175.00 | 1.10 | 945.00 | 178.39 |
| 2019-08-02 | 2019-08-30 |
VRTX190830P00175000
VRTX190830P00177500
|
6 | 177.50 | 175.00 | 1.00 | 240.00 | 180.02 |
| 2019-09-04 | 2019-10-04 |
VRTX191004P00175000
VRTX191004P00177500
|
7 | 177.50 | 175.00 | 1.10 | -822.500 | 172.42 |
| 2019-10-04 | 2019-11-01 |
VRTX191101P00170000
VRTX191101P00172500
|
7 | 172.50 | 170.00 | 1.10 | 770.000 | 200.94 |
| 2019-11-04 | 2019-11-29 |
VRTX191129P00197500
VRTX191129P00200000
|
7 | 200.00 | 197.50 | 1.20 | 840.000 | 221.75 |
| 2019-12-02 | 2019-12-27 |
VRTX191227P00217500
VRTX191227P00220000
|
6 | 220.00 | 217.50 | 1.05 | 615.000 | 220.97 |
| 2019-12-27 | 2020-01-24 |
VRTX200124P00217500
VRTX200124P00220000
|
6 | 220.00 | 217.50 | 0.95 | 480.000 | 229.06 |
| 2020-01-30 | 2020-02-28 |
VRTX200228P00227500
VRTX200228P00230000
|
7 | 230.00 | 227.50 | 1.20 | -822.500 | 224.03 |
| 2020-03-02 | 2020-03-27 |
VRTX200327P00230000
VRTX200327P00232500
|
7 | 232.50 | 230.00 | 1.15 | -1120.00 | 217.24 |
| 2020-03-27 | 2020-04-24 |
VRTX200424P00215000
VRTX200424P00217500
|
7 | 217.50 | 215.00 | 1.20 | 840.00 | 269.86 |
| 2020-04-24 | 2020-05-22 |
VRTX200522P00267500
VRTX200522P00270000
|
6 | 270.00 | 267.50 | 0.95 | 1830.00 | 284.96 |
| 2020-06-01 | 2020-06-26 |
VRTX200626P00285000
VRTX200626P00287500
|
7 | 287.50 | 285.00 | 1.15 | -735.000 | 286.14 |
| 2020-06-26 | 2020-07-24 |
VRTX200724P00285000
VRTX200724P00287500
|
6 | 287.50 | 285.00 | 1.05 | -840.00 | 278.49 |
| 2020-07-28 | 2020-08-28 |
VRTX200828P00277500
VRTX200828P00280000
|
6 | 280.00 | 277.50 | 1.00 | -1050.00 | 269.96 |
| 2020-08-28 | 2020-09-25 |
VRTX200925P00267500
VRTX200925P00270000
|
6 | 270.00 | 267.50 | 1.00 | 1125.000 | 268.18 |
| 2020-09-25 | 2020-10-23 |
VRTX201023P00265000
VRTX201023P00267500
|
7 | 267.50 | 265.00 | 1.20 | -910.00 | 211.58 |
| 2020-10-23 | 2020-11-20 |
VRTX201120P00205000
VRTX201120P00210000
|
3 | 210.00 | 205.00 | 2.35 | 562.500 | 215.21 |
| 2020-11-23 | 2020-12-18 |
VRTX201218P00215000
VRTX201218P00217500
|
6 | 217.50 | 215.00 | 1.00 | 600.000 | 236.72 |
| 2020-12-18 | 2021-01-15 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 2.925 | -50.000 | 225.55 |
| 2021-01-15 | 2021-02-12 |
VRTX210212P00222500
VRTX210212P00225000
|
7 | 225.00 | 222.50 | 1.15 | -910.00 | 213.98 |
| 2021-02-12 | 2021-03-12 |
VRTX210312P00212500
VRTX210312P00215000
|
7 | 215.00 | 212.50 | 1.15 | -717.500 | 214.33 |
| 2021-03-12 | 2021-04-09 |
VRTX210409P00212500
VRTX210409P00215000
|
6 | 215.00 | 212.50 | 1.00 | 180.00 | 213.35 |
| 2021-04-12 | 2021-05-07 |
VRTX210507P00210000
VRTX210507P00212500
|
6 | 212.50 | 210.00 | 1.00 | 480.00 | 215.01 |
| 2021-05-18 | 2021-06-18 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | -715.00 | 187.85 |
| 2021-06-18 | 2021-07-16 |
VRTX210716P00180000
VRTX210716P00185000
|
3 | 185.00 | 180.00 | 2.075 | -7.500 | 202.28 |
| 2021-07-20 | 2021-08-20 |
VRTX210820P00192500
VRTX210820P00195000
|
6 | 195.00 | 192.50 | 0.85 | 345.000 | 195.85 |
| 2021-08-20 | 2021-09-17 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 1.75 | -705.00 | 188.3 |
| 2021-09-22 | 2021-10-22 |
VRTX211022P00175000
VRTX211022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 330.000 | 183.52 |
| 2021-10-26 | 2021-11-26 |
VRTX211126P00175000
VRTX211126P00180000
|
3 | 180.00 | 175.00 | 1.975 | 600.000 | 183.59 |
| 2021-12-01 | 2021-12-31 |
VRTX211231P00200000
VRTX211231P00205000
|
3 | 205.00 | 200.00 | 1.80 | 540.000 | 219.6 |
| 2022-01-03 | 2022-01-28 |
VRTX220128P00215000
VRTX220128P00220000
|
3 | 220.00 | 215.00 | 2.225 | 322.500 | 243.02 |
| 2022-02-01 | 2022-03-04 |
VRTX220304P00240000
VRTX220304P00245000
|
3 | 245.00 | 240.00 | 1.75 | -960.00 | 238.66 |
| 2022-03-04 | 2022-04-01 |
VRTX220401P00235000
VRTX220401P00240000
|
3 | 240.00 | 235.00 | 2.05 | 1230.00 | 266.15 |
| 2022-04-05 | 2022-05-06 |
VRTX220506P00265000
VRTX220506P00270000
|
3 | 270.00 | 265.00 | 2.15 | -780.00 | 253.93 |
| 2022-05-09 | 2022-06-03 |
VRTX220603P00230000
VRTX220603P00235000
|
3 | 235.00 | 230.00 | 2.35 | 705.00 | 269.44 |
| 2022-06-03 | 2022-07-01 |
VRTX220701P00265000
VRTX220701P00270000
|
3 | 270.00 | 265.00 | 1.75 | 510.00 | 287.32 |
| 2022-07-05 | 2022-08-05 |
VRTX220805P00285000
VRTX220805P00290000
|
3 | 290.00 | 285.00 | 2.35 | 105.00 | 288.03 |
| 2022-08-16 | 2022-09-16 |
VRTX220916P00290000
VRTX220916P00300000
|
1 | 300.00 | 290.00 | 3.70 | -450.00 | 289.71 |
| 2022-09-20 | 2022-10-21 |
VRTX221021P00285000
VRTX221021P00287500
|
7 | 287.50 | 285.00 | 1.20 | 2502.500 | 300 |
| 2022-10-21 | 2022-11-18 |
VRTX221118P00290000
VRTX221118P00300000
|
1 | 300.00 | 290.00 | 4.10 | 432.500 | 314.63 |
| 2022-11-21 | 2022-12-16 |
VRTX221216P00315000
VRTX221216P00317500
|
6 | 317.50 | 315.00 | 1.00 | -990.00 | 304.8 |
| 2022-12-19 | 2023-01-13 |
VRTX230113P00285000
VRTX230113P00290000
|
2 | 290.00 | 285.00 | 1.60 | 715.000 | 300.94 |
| 2023-01-13 | 2023-02-10 |
VRTX230210P00295000
VRTX230210P00300000
|
3 | 300.00 | 295.00 | 2.25 | 67.500 | 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 | 2023-05-12 |
VRTX230512P00320000
VRTX230512P00325000
|
3 | 325.00 | 320.00 | 1.75 | 570.00 | 347.41 |
| 2023-05-12 | 2023-06-09 |
VRTX230609P00340000
VRTX230609P00345000
|
2 | 345.00 | 340.00 | 1.60 | -925.000 | 334.11 |
| 2023-06-12 | 2023-07-07 |
VRTX230707P00335000
VRTX230707P00340000
|
3 | 340.00 | 335.00 | 1.95 | 315.00 | 338.18 |
| 2023-07-07 | 2023-08-04 |
VRTX230804P00335000
VRTX230804P00340000
|
3 | 340.00 | 335.00 | 2.35 | 52.500 | 340.48 |
| 2023-08-07 | 2023-09-01 |
VRTX230901P00340000
VRTX230901P00345000
|
3 | 345.00 | 340.00 | 1.90 | 562.500 | 351.1 |
| 2023-09-15 | 2023-10-13 |
VRTX231013P00345000
VRTX231013P00350000
|
3 | 350.00 | 345.00 | 2.40 | 1350.00 | 371 |
| 2023-10-13 | 2023-11-10 |
VRTX231110P00365000
VRTX231110P00370000
|
3 | 370.00 | 365.00 | 1.75 | 525.000 | 373.65 |
| 2023-11-10 | 2023-12-08 |
VRTX231208P00370000
VRTX231208P00375000
|
3 | 375.00 | 370.00 | 2.30 | -615.00 | 350.15 |
| 2023-12-12 | 2024-01-12 |
VRTX240112P00355000
VRTX240112P00360000
|
3 | 360.00 | 355.00 | 2.05 | 1230.00 | 433.4 |
| 2024-01-16 | 2024-02-16 |
VRTX240216P00430000
VRTX240216P00440000
|
1 | 440.00 | 430.00 | 4.60 | -585.00 | 422.2 |
| 2024-02-16 | 2024-03-15 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 3.75 | -597.500 | 407.69 |
| 2024-03-15 | 2024-04-12 |
VRTX240412P00405000
VRTX240412P00410000
|
3 | 410.00 | 405.00 | 2.15 | -825.00 | 396.55 |
| 2024-04-12 | 2024-05-10 |
VRTX240510P00390000
VRTX240510P00395000
|
3 | 395.00 | 390.00 | 2.10 | 630.000 | 422.78 |
| 2024-05-13 | 2024-06-07 |
VRTX240607P00425000
VRTX240607P00430000
|
3 | 430.00 | 425.00 | 1.75 | 525.00 | 483.04 |
| 2024-06-11 | 2024-07-12 |
VRTX240712P00475000
VRTX240712P00480000
|
2 | 480.00 | 475.00 | 1.65 | 330.000 | 488.74 |
| 2024-07-12 | 2024-08-09 |
VRTX240809P00485000
VRTX240809P00490000
|
3 | 490.00 | 485.00 | 2.25 | -810.00 | 468.45 |
| 2024-08-09 | 2024-09-06 |
VRTX240906P00465000
VRTX240906P00470000
|
3 | 470.00 | 465.00 | 2.15 | 645.00 | 468 |
| 2024-09-06 | 2024-10-04 |
VRTX241004P00465000
VRTX241004P00470000
|
3 | 470.00 | 465.00 | 2.00 | -900.00 | 455.31 |
| 2024-10-04 | 2024-11-01 |
VRTX241101P00450000
VRTX241101P00455000
|
3 | 455.00 | 450.00 | 1.90 | 570.00 | 471.12 |
| 2024-11-01 | 2024-11-29 |
VRTX241129P00470000
VRTX241129P00475000
|
3 | 475.00 | 470.00 | 1.80 | -457.500 | 468.13 |
| 2024-12-02 | 2024-12-27 |
VRTX241227P00465000
VRTX241227P00470000
|
3 | 470.00 | 465.00 | 2.10 | -870.00 | 408.76 |
| 2024-12-27 | 2025-01-24 |
VRTX250124P00405000
VRTX250124P00410000
|
3 | 410.00 | 405.00 | 2.15 | 600.00 | 439.62 |
| 2025-01-24 | 2025-02-21 |
VRTX250221P00435000
VRTX250221P00440000
|
3 | 440.00 | 435.00 | 2.20 | 907.500 | 484.24 |
| 2025-02-21 | 2025-03-21 |
VRTX250321P00470000
VRTX250321P00480000
|
1 | 480.00 | 470.00 | 3.70 | 365.00 | 503.2 |
| 2025-03-21 | 2025-04-17 |
VRTX250417P00490000
VRTX250417P00500000
|
1 | 500.00 | 490.00 | 3.85 | -572.500 | 489.1 |
| 2025-04-21 | 2025-05-19 |
VRTX250516P00477500
VRTX250516P00480000
|
6 | 480.00 | 477.50 | 1.00 | -1500.00 | 438.65 |
| 2025-05-19 | 2025-06-13 |
VRTX250613P00435000
VRTX250613P00440000
|
3 | 440.00 | 435.00 | 2.20 | 660.00 | 455.45 |
| 2025-06-13 | 2025-07-11 |
VRTX250711P00450000
VRTX250711P00455000
|
3 | 455.00 | 450.00 | 2.20 | 1297.500 | 468.85 |
| 2025-07-11 | 2025-08-08 |
VRTX250808P00465000
VRTX250808P00470000
|
3 | 470.00 | 465.00 | 1.70 | -1080.00 | 366.54 |