| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-01 |
VRTX100717P00029000
VRTX100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0.000 | 32.47 |
| 2010-12-20 | 2011-01-06 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 120.000 | 40.06 |
| 2011-01-12 | 2011-01-31 |
VRTX110219P00032000
VRTX110219P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 39.16 |
| 2011-03-10 | 2011-03-28 |
VRTX110416P00039000
VRTX110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 48.02 |
| 2011-05-11 | 2011-05-31 |
VRTX110618P00048000
VRTX110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 65.000 | 45.01 |
| 2011-06-08 | 2011-06-27 |
VRTX110716P00045000
VRTX110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | -60.000 | 50.68 |
| 2011-07-13 | 2011-08-01 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 46.49 |
| 2011-08-10 | 2011-08-29 |
VRTX110917P00033000
VRTX110917P00035000
|
6 | 35.00 | 33.00 | 0.425 | 195.000 | 50.52 |
| 2011-09-15 | 2011-10-03 |
VRTX111022P00043000
VRTX111022P00044000
|
12 | 44.00 | 43.00 | 0.175 | -510.000 | 41.74 |
| 2011-10-12 | 2011-10-31 |
VRTX111119P00033000
VRTX111119P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 28.29 |
| 2011-11-09 | 2011-11-28 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.225 | -120.000 | 33.91 |
| 2011-12-14 | 2012-01-03 |
VRTX120121P00025000
VRTX120121P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 36.31 |
| 2012-01-11 | 2012-01-30 |
VRTX120218P00031000
VRTX120218P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0.00 | 39.24 |
| 2012-02-08 | 2012-02-27 |
VRTX120317P00031000
VRTX120317P00032000
|
11 | 32.00 | 31.00 | 0.15 | 82.500 | 42.94 |
| 2012-03-14 | 2012-04-02 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 36.58 |
| 2012-04-11 | 2012-04-30 |
VRTX120519P00031000
VRTX120519P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.00 | 61.34 |
| 2012-05-09 | 2012-05-29 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.450 | 30.000 | 56.54 |
| 2012-06-13 | 2012-07-02 |
VRTX120721P00045000
VRTX120721P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 51.27 |
| 2012-08-15 | 2012-09-04 |
VRTX120922P00047000
VRTX120922P00048000
|
12 | 48.00 | 47.00 | 0.200 | 180.000 | 59.04 |
| 2012-09-12 | 2012-10-01 |
VRTX121020P00047000
VRTX121020P00048000
|
12 | 48.00 | 47.00 | 0.175 | 90.000 | 50.24 |
| 2012-11-19 | 2012-12-06 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | -55.000 | 43.04 |
| 2012-12-12 | 2012-12-31 |
VRTX130119P00037000
VRTX130119P00038000
|
12 | 38.00 | 37.00 | 0.19 | 108.00 | 46.31 |
| 2013-01-09 | 2013-01-28 |
VRTX130216P00042000
VRTX130216P00043000
|
12 | 43.00 | 42.00 | 0.20 | -60.00 | 45.61 |
| 2013-02-06 | 2013-02-25 |
VRTX130316P00040000
VRTX130316P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 52.31 |
| 2013-03-13 | 2013-04-01 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 210.000 | 85.6 |
| 2013-04-12 | 2013-04-29 |
VRTX130518P00046000
VRTX130518P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 79.49 |
| 2013-05-15 | 2013-06-03 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.450 | 90.000 | 75.978 |
| 2013-06-12 | 2013-07-01 |
VRTX130720P00067500
VRTX130720P00070000
|
4 | 70.00 | 67.50 | 0.400 | 130.000 | 88.51 |
| 2013-07-10 | 2013-07-29 |
VRTX130817P00070000
VRTX130817P00072500
|
4 | 72.50 | 70.00 | 0.475 | 10.000 | 76.506 |
| 2013-08-30 | 2013-09-16 |
VRTX131004P00067500
VRTX131004P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 77.21 |
| 2013-09-16 | 2013-10-03 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.40 | 110.000 | 77.06 |
| 2013-10-10 | 2013-10-28 |
VRTX131116P00060000
VRTX131116P00062500
|
4 | 62.50 | 60.00 | 0.450 | 174.000 | 63.39 |
| 2013-10-28 | 2013-11-14 |
VRTX131129P00069500
VRTX131129P00070000
|
25 | 70.00 | 69.50 | 0.100 | -875.000 | 69.42 |
| 2013-11-19 | 2013-12-06 |
VRTX131221P00052500
VRTX131221P00055000
|
4 | 55.00 | 52.50 | 0.35 | 110.000 | 71.83 |
| 2013-12-12 | 2013-12-30 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.350 | 130.000 | 82.09 |
| 2013-12-30 | 2014-01-16 |
VRTX140131P00065000
VRTX140131P00066000
|
12 | 66.00 | 65.00 | 0.200 | 180.000 | 79.04 |
| 2014-01-24 | 2014-02-10 |
VRTX140228P00070500
VRTX140228P00071000
|
25 | 71.00 | 70.50 | 0.10 | 187.500 | 80.86 |
| 2014-02-25 | 2014-03-14 |
VRTX140404P00075000
VRTX140404P00076000
|
12 | 76.00 | 75.00 | 0.175 | -150.000 | 65.84 |
| 2014-04-09 | 2014-04-28 |
VRTX140517P00055000
VRTX140517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 30.000 | 65.03 |
| 2014-05-14 | 2014-06-02 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.425 | 50.000 | 64.96 |
| 2014-06-25 | 2014-07-14 |
VRTX140801P00075000
VRTX140801P00076000
|
13 | 76.00 | 75.00 | 0.275 | -2437.500 | 87.53 |
| 2014-07-14 | 2014-07-31 |
VRTX140816P00085000
VRTX140816P00087500
|
4 | 87.50 | 85.00 | 0.475 | -220.000 | 90.88 |
| 2014-08-19 | 2014-09-05 |
VRTX140920P00082500
VRTX140920P00084000
|
8 | 84.00 | 82.50 | 0.30 | -200.00 | 103.75 |
| 2014-09-08 | 2014-09-25 |
VRTX141010P00083000
VRTX141010P00084000
|
12 | 84.00 | 83.00 | 0.20 | 240.00 | 104.73 |
| 2014-10-29 | 2014-11-17 |
VRTX141205P00096000
VRTX141205P00097000
|
12 | 97.00 | 96.00 | 0.175 | 30.000 | 117.95 |
| 2014-12-02 | 2014-12-19 |
VRTX150109P00102000
VRTX150109P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 122.21 |
| 2014-12-31 | 2015-01-20 |
VRTX150206P00102000
VRTX150206P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 108.66 |
| 2015-01-20 | 2015-02-06 |
VRTX150227P00106000
VRTX150227P00107000
|
12 | 107.00 | 106.00 | 0.175 | -240.000 | 119.43 |
| 2015-02-13 | 2015-03-02 |
VRTX150320P00090000
VRTX150320P00095000
|
2 | 95.00 | 90.00 | 0.70 | 130.00 | 131 |
| 2015-03-03 | 2015-03-20 |
VRTX150410P00106000
VRTX150410P00107000
|
12 | 107.00 | 106.00 | 0.225 | 210.000 | 128.47 |
| 2015-04-01 | 2015-04-20 |
VRTX150508P00095000
VRTX150508P00100000
|
2 | 100.00 | 95.00 | 0.80 | 145.000 | 127.41 |
| 2015-04-28 | 2015-05-15 |
VRTX150605P00100000
VRTX150605P00105000
|
2 | 105.00 | 100.00 | 0.675 | 95.000 | 127.35 |
| 2015-05-27 | 2015-06-15 |
VRTX150702P00113000
VRTX150702P00114000
|
13 | 114.00 | 113.00 | 0.275 | 227.500 | 131.26 |
| 2015-06-15 | 2015-07-02 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 134.17 |
| 2015-07-06 | 2015-07-23 |
VRTX150807P00115000
VRTX150807P00116000
|
12 | 116.00 | 115.00 | 0.175 | -420.000 | 137.74 |
| 2015-07-24 | 2015-08-10 |
VRTX150828P00113000
VRTX150828P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 134.05 |
| 2015-08-10 | 2015-08-27 |
VRTX150911P00126000
VRTX150911P00127000
|
12 | 127.00 | 126.00 | 0.175 | -270.000 | 134.06 |
| 2015-09-09 | 2015-09-28 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.175 | -565.000 | 114.32 |
| 2015-10-02 | 2015-10-19 |
VRTX151106P00098000
VRTX151106P00099000
|
13 | 99.00 | 98.00 | 0.275 | 390.000 | 117.96 |
| 2015-10-19 | 2015-11-05 |
VRTX151120P00099500
VRTX151120P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 130.55 |
| 2015-11-06 | 2015-11-23 |
VRTX151211P00100000
VRTX151211P00104000
|
3 | 104.00 | 100.00 | 0.975 | 472.500 | 117.64 |
| 2015-11-25 | 2015-12-14 |
VRTX151231P00115000
VRTX151231P00116000
|
12 | 116.00 | 115.00 | 0.175 | -540.000 | 125.83 |
| 2015-12-15 | 2016-01-04 |
VRTX160122P00095000
VRTX160122P00100000
|
2 | 100.00 | 95.00 | 1.050 | 185.000 | 94.71 |
| 2016-01-04 | 2016-01-21 |
VRTX160205P00100000
VRTX160205P00105000
|
2 | 105.00 | 100.00 | 0.875 | -465.000 | 86.61 |
| 2016-01-25 | 2016-02-11 |
VRTX160226P00075000
VRTX160226P00080000
|
2 | 80.00 | 75.00 | 0.825 | -245.000 | 87 |
| 2016-02-12 | 2016-02-29 |
VRTX160318P00065000
VRTX160318P00070000
|
2 | 70.00 | 65.00 | 0.975 | 150.000 | 82.52 |
| 2016-02-29 | 2016-03-17 |
VRTX160401P00073000
VRTX160401P00074000
|
12 | 74.00 | 73.00 | 0.175 | 30.000 | 79.15 |
| 2016-03-30 | 2016-04-18 |
VRTX160506P00060000
VRTX160506P00065000
|
2 | 65.00 | 60.00 | 0.700 | 110.000 | 85.54 |
| 2016-04-22 | 2016-05-09 |
VRTX160527P00074000
VRTX160527P00075000
|
12 | 75.00 | 74.00 | 0.225 | 270.000 | 90.38 |
| 2016-05-10 | 2016-05-27 |
VRTX160617P00075000
VRTX160617P00077500
|
5 | 77.50 | 75.00 | 0.50 | 175.00 | 86.73 |
| 2016-05-31 | 2016-06-17 |
VRTX160708P00081500
VRTX160708P00082000
|
25 | 82.00 | 81.50 | 0.10 | 225.00 | 88.96 |
| 2016-07-05 | 2016-07-22 |
VRTX160812P00075000
VRTX160812P00076000
|
12 | 76.00 | 75.00 | 0.200 | 210.000 | 101.53 |
| 2016-07-25 | 2016-08-11 |
VRTX160826P00085000
VRTX160826P00085500
|
25 | 85.50 | 85.00 | 0.10 | 312.500 | 97.09 |
| 2016-08-16 | 2016-09-02 |
VRTX160923P00087500
VRTX160923P00090000
|
4 | 90.00 | 87.50 | 0.425 | -30.000 | 90.63 |
| 2016-09-13 | 2016-09-30 |
VRTX161021P00080000
VRTX161021P00082500
|
5 | 82.50 | 80.00 | 0.525 | -62.500 | 80.76 |
| 2016-10-18 | 2016-11-04 |
VRTX161125P00072000
VRTX161125P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 87.77 |
| 2016-11-07 | 2016-11-25 |
VRTX161209P00073000
VRTX161209P00073500
|
26 | 73.50 | 73.00 | 0.125 | 260.000 | 76.67 |
| 2016-12-07 | 2016-12-27 |
VRTX170113P00060000
VRTX170113P00065000
|
2 | 65.00 | 60.00 | 0.825 | 190.000 | 83.17 |
| 2017-01-10 | 2017-01-27 |
VRTX170217P00070000
VRTX170217P00072500
|
5 | 72.50 | 70.00 | 0.650 | -162.500 | 88.33 |
| 2017-02-06 | 2017-02-23 |
VRTX170310P00078000
VRTX170310P00078500
|
26 | 78.50 | 78.00 | 0.125 | 65.000 | 93.98 |
| 2017-02-23 | 2017-03-13 |
VRTX170331P00076500
VRTX170331P00077000
|
25 | 77.00 | 76.50 | 0.100 | 187.500 | 109.35 |
| 2017-03-14 | 2017-03-31 |
VRTX170421P00077500
VRTX170421P00080000
|
4 | 80.00 | 77.50 | 0.425 | 180.000 | 116.7 |
| 2017-04-04 | 2017-04-21 |
VRTX170512P00098500
VRTX170512P00099000
|
26 | 99.00 | 98.50 | 0.125 | 260.000 | 114.6 |
| 2017-04-24 | 2017-05-11 |
VRTX170526P00106000
VRTX170526P00107000
|
12 | 107.00 | 106.00 | 0.200 | 120.000 | 119.92 |
| 2017-05-18 | 2017-06-05 |
VRTX170623P00107000
VRTX170623P00108000
|
12 | 108.00 | 107.00 | 0.175 | 270.000 | 133.5 |
| 2017-06-06 | 2017-06-23 |
VRTX170714P00117000
VRTX170714P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 130.99 |
| 2017-06-28 | 2017-07-17 |
VRTX170804P00110000
VRTX170804P00115000
|
2 | 115.00 | 110.00 | 0.725 | 40.000 | 154.54 |
| 2017-07-17 | 2017-08-03 |
VRTX170818P00105000
VRTX170818P00110000
|
2 | 110.00 | 105.00 | 0.650 | 110.000 | 148.13 |
| 2017-08-03 | 2017-08-21 |
VRTX170908P00140000
VRTX170908P00141000
|
12 | 141.00 | 140.00 | 0.175 | 30.000 | 158.83 |
| 2017-08-23 | 2017-09-11 |
VRTX170929P00140000
VRTX170929P00141000
|
12 | 141.00 | 140.00 | 0.175 | 120.000 | 152.04 |
| 2017-09-22 | 2017-10-09 |
VRTX171027P00138000
VRTX171027P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 150.11 |
| 2017-10-19 | 2017-11-06 |
VRTX171124P00140000
VRTX171124P00141000
|
12 | 141.00 | 140.00 | 0.200 | -150.000 | 146.55 |
| 2017-11-07 | 2017-11-24 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.750 | 155.000 | 145.86 |
| 2017-11-24 | 2017-12-11 |
VRTX171229P00134000
VRTX171229P00135000
|
12 | 135.00 | 134.00 | 0.225 | 510.000 | 149.86 |
| 2017-12-13 | 2018-01-02 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.925 | 165.000 | 157.97 |
| 2018-01-02 | 2018-01-19 |
VRTX180209P00137000
VRTX180209P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 152.96 |
| 2018-01-19 | 2018-02-05 |
VRTX180223P00143000
VRTX180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 165.9 |
| 2018-02-08 | 2018-02-26 |
VRTX180316P00130000
VRTX180316P00135000
|
2 | 135.00 | 130.00 | 0.90 | 210.00 | 175.66 |
| 2018-03-02 | 2018-03-19 |
VRTX180406P00152500
VRTX180406P00155000
|
5 | 155.00 | 152.50 | 0.550 | 87.500 | 154.25 |
| 2018-03-23 | 2018-04-09 |
VRTX180427P00146000
VRTX180427P00147000
|
13 | 147.00 | 146.00 | 0.275 | -130.000 | 156.05 |
| 2018-04-12 | 2018-04-30 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 0.750 | 60.000 | 157.24 |
| 2018-05-04 | 2018-05-21 |
VRTX180608P00138000
VRTX180608P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 150.55 |
| 2018-05-25 | 2018-06-11 |
VRTX180629P00145000
VRTX180629P00146000
|
12 | 146.00 | 145.00 | 0.200 | -30.000 | 169.96 |
| 2018-06-11 | 2018-06-28 |
VRTX180713P00137000
VRTX180713P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 180.5 |
| 2018-07-03 | 2018-07-20 |
VRTX180810P00150000
VRTX180810P00152500
|
4 | 152.50 | 150.00 | 0.425 | 210.000 | 174.82 |
| 2018-07-24 | 2018-08-10 |
VRTX180831P00157500
VRTX180831P00160000
|
5 | 160.00 | 157.50 | 0.575 | 212.500 | 184.4 |
| 2018-08-10 | 2018-08-27 |
VRTX180914P00157500
VRTX180914P00160000
|
5 | 160.00 | 157.50 | 0.55 | 250.000 | 179.01 |
| 2018-08-31 | 2018-09-17 |
VRTX181005P00170000
VRTX181005P00172500
|
5 | 172.50 | 170.00 | 0.550 | 100.000 | 188.05 |
| 2018-09-25 | 2018-10-12 |
VRTX181102P00165000
VRTX181102P00167500
|
5 | 167.50 | 165.00 | 0.675 | 212.500 | 173.29 |
| 2018-10-22 | 2018-11-08 |
VRTX181123P00157500
VRTX181123P00160000
|
5 | 160.00 | 157.50 | 0.625 | 300.000 | 160.39 |
| 2018-11-23 | 2018-12-10 |
VRTX181228P00142000
VRTX181228P00143000
|
13 | 143.00 | 142.00 | 0.275 | 520.000 | 161.42 |
| 2018-12-10 | 2018-12-27 |
VRTX190111P00155000
VRTX190111P00157500
|
4 | 157.50 | 155.00 | 0.425 | -160.000 | 188.16 |
| 2018-12-27 | 2019-01-14 |
VRTX190201P00141000
VRTX190201P00142000
|
13 | 142.00 | 141.00 | 0.275 | 325.000 | 191.52 |
| 2019-01-15 | 2019-02-01 |
VRTX190222P00165000
VRTX190222P00167500
|
4 | 167.50 | 165.00 | 0.45 | 170.000 | 185.76 |
| 2019-02-04 | 2019-02-21 |
VRTX190308P00167500
VRTX190308P00170000
|
4 | 170.00 | 167.50 | 0.400 | -50.000 | 177.26 |
| 2019-02-25 | 2019-03-14 |
VRTX190329P00170000
VRTX190329P00172500
|
4 | 172.50 | 170.00 | 0.40 | 140.000 | 183.95 |
| 2019-04-04 | 2019-04-22 |
VRTX190510P00165000
VRTX190510P00167500
|
4 | 167.50 | 165.00 | 0.400 | -260.000 | 168.85 |
| 2019-04-22 | 2019-05-09 |
VRTX190524P00150000
VRTX190524P00152500
|
5 | 152.50 | 150.00 | 0.60 | 337.500 | 171.77 |
| 2019-05-09 | 2019-05-28 |
VRTX190614P00152500
VRTX190614P00155000
|
4 | 155.00 | 152.50 | 0.40 | 110.000 | 170.22 |
| 2019-05-29 | 2019-06-17 |
VRTX190705P00150000
VRTX190705P00152500
|
5 | 152.50 | 150.00 | 0.60 | 312.500 | 178.34 |
| 2019-06-20 | 2019-07-08 |
VRTX190726P00165000
VRTX190726P00167500
|
4 | 167.50 | 165.00 | 0.45 | 140.000 | 166.83 |
| 2019-07-08 | 2019-07-25 |
VRTX190809P00160000
VRTX190809P00162500
|
5 | 162.50 | 160.00 | 0.500 | -12.500 | 182.98 |
| 2019-07-25 | 2019-08-12 |
VRTX190830P00152500
VRTX190830P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 180.02 |
| 2019-08-20 | 2019-09-06 |
VRTX190927P00167500
VRTX190927P00170000
|
5 | 170.00 | 167.50 | 0.55 | 62.500 | 166.74 |
| 2019-09-06 | 2019-09-23 |
VRTX191011P00165000
VRTX191011P00167500
|
5 | 167.50 | 165.00 | 0.55 | 75.000 | 172.41 |
| 2019-09-23 | 2019-10-10 |
VRTX191025P00157500
VRTX191025P00160000
|
4 | 160.00 | 157.50 | 0.400 | 50.000 | 194.49 |
| 2019-10-14 | 2019-10-31 |
VRTX191115P00150000
VRTX191115P00155000
|
2 | 155.00 | 150.00 | 0.850 | 155.000 | 209.8 |
| 2019-11-04 | 2019-11-21 |
VRTX191206P00182500
VRTX191206P00185000
|
5 | 185.00 | 182.50 | 0.600 | 300.000 | 223.25 |
| 2019-11-26 | 2019-12-13 |
VRTX200103P00200000
VRTX200103P00202500
|
4 | 202.50 | 200.00 | 0.375 | 90.000 | 217.98 |
| 2019-12-19 | 2020-01-06 |
VRTX200124P00200000
VRTX200124P00202500
|
5 | 202.50 | 200.00 | 0.700 | 475.000 | 229.06 |
| 2020-01-13 | 2020-01-30 |
VRTX200214P00205000
VRTX200214P00207500
|
5 | 207.50 | 205.00 | 0.550 | 200.000 | 243.82 |
| 2020-01-30 | 2020-02-18 |
VRTX200306P00207500
VRTX200306P00210000
|
5 | 210.00 | 207.50 | 0.650 | 325.000 | 233.5 |
| 2020-02-26 | 2020-03-16 |
VRTX200403P00207500
VRTX200403P00210000
|
5 | 210.00 | 207.50 | 0.700 | -375.000 | 238.31 |
| 2020-03-16 | 2020-04-02 |
VRTX200417P00160000
VRTX200417P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.00 | 270.46 |
| 2020-04-02 | 2020-04-20 |
VRTX200508P00210000
VRTX200508P00212500
|
4 | 212.50 | 210.00 | 0.45 | 180.00 | 271.63 |
| 2020-04-20 | 2020-05-07 |
VRTX200522P00240000
VRTX200522P00242500
|
5 | 242.50 | 240.00 | 0.50 | 225.00 | 284.96 |
| 2020-05-08 | 2020-05-26 |
VRTX200612P00242500
VRTX200612P00245000
|
4 | 245.00 | 242.50 | 0.45 | 200.00 | 268.56 |
| 2020-05-26 | 2020-06-12 |
VRTX200702P00230000
VRTX200702P00235000
|
2 | 235.00 | 230.00 | 0.75 | 5.000 | 291.1 |
| 2020-06-12 | 2020-06-29 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 1.925 | 170.000 | 294.53 |
| 2020-06-29 | 2020-07-16 |
VRTX200731P00255000
VRTX200731P00257500
|
5 | 257.50 | 255.00 | 0.55 | 225.00 | 272 |
| 2020-07-16 | 2020-08-03 |
VRTX200821P00250000
VRTX200821P00260000
|
1 | 260.00 | 250.00 | 1.875 | 87.500 | 271.28 |
| 2020-08-04 | 2020-08-21 |
VRTX200911P00240000
VRTX200911P00245000
|
2 | 245.00 | 240.00 | 1.20 | 195.000 | 257.96 |
| 2020-08-21 | 2020-09-08 |
VRTX200925P00245000
VRTX200925P00247500
|
4 | 247.50 | 245.00 | 0.40 | 70.000 | 268.18 |
| 2020-09-14 | 2020-10-01 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.775 | 85.000 | 218.08 |
| 2020-10-06 | 2020-10-23 |
VRTX201113P00225000
VRTX201113P00230000
|
2 | 230.00 | 225.00 | 0.925 | -645.000 | 225.52 |
| 2020-10-23 | 2020-11-09 |
VRTX201127P00187500
VRTX201127P00190000
|
4 | 190.00 | 187.50 | 0.475 | 150.000 | 226.71 |
| 2020-11-10 | 2020-11-27 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 0.80 | 155.000 | 236.72 |
| 2020-12-07 | 2020-12-24 |
VRTX210108P00205000
VRTX210108P00207500
|
5 | 207.50 | 205.00 | 0.50 | 200.000 | 237 |
| 2021-01-04 | 2021-01-21 |
VRTX210205P00205000
VRTX210205P00207500
|
5 | 207.50 | 205.00 | 0.550 | 225.000 | 215.26 |
| 2021-01-26 | 2021-02-12 |
VRTX210305P00210000
VRTX210305P00212500
|
5 | 212.50 | 210.00 | 0.525 | -262.500 | 211.98 |
| 2021-02-12 | 2021-03-01 |
VRTX210319P00190000
VRTX210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | 95.000 | 216.11 |
| 2021-03-12 | 2021-03-29 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 0.850 | 125.000 | 219.39 |
| 2021-03-30 | 2021-04-16 |
VRTX210507P00180000
VRTX210507P00185000
|
2 | 185.00 | 180.00 | 0.875 | 165.000 | 215.01 |
| 2021-04-16 | 2021-05-03 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 0.85 | 80.000 | 213.43 |
| 2021-05-06 | 2021-05-24 |
VRTX210611P00192500
VRTX210611P00195000
|
4 | 195.00 | 192.50 | 0.425 | 60.000 | 193.02 |
| 2021-05-24 | 2021-06-10 |
VRTX210625P00185000
VRTX210625P00190000
|
2 | 190.00 | 185.00 | 1.125 | 85.000 | 194.34 |
| 2021-06-10 | 2021-06-28 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.05 | -35.000 | 202.28 |
| 2021-07-16 | 2021-08-02 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 1.025 | 35.000 | 195.85 |
| 2021-08-03 | 2021-08-20 |
VRTX210910P00175000
VRTX210910P00180000
|
2 | 180.00 | 175.00 | 1.225 | 190.000 | 188.57 |
| 2021-08-23 | 2021-09-09 |
VRTX210924P00175000
VRTX210924P00180000
|
2 | 180.00 | 175.00 | 0.625 | -90.000 | 183.61 |
| 2021-09-17 | 2021-10-04 |
VRTX211022P00165000
VRTX211022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 320.000 | 183.52 |
| 2021-10-14 | 2021-11-01 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.775 | 95.000 | 182.88 |
| 2021-11-05 | 2021-11-22 |
VRTX211210P00170000
VRTX211210P00175000
|
2 | 175.00 | 170.00 | 1.125 | -150.000 | 208.06 |
| 2021-12-08 | 2021-12-27 |
VRTX220114P00180000
VRTX220114P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.00 | 234.06 |
| 2021-12-27 | 2022-01-13 |
VRTX220128P00190000
VRTX220128P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 243.02 |
| 2022-01-13 | 2022-01-31 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.075 | 175.000 | 229.61 |
| 2022-01-31 | 2022-02-17 |
VRTX220304P00205000
VRTX220304P00210000
|
2 | 210.00 | 205.00 | 0.85 | 100.000 | 238.66 |
| 2022-02-22 | 2022-03-11 |
VRTX220401P00195000
VRTX220401P00200000
|
2 | 200.00 | 195.00 | 1.050 | 145.000 | 266.15 |
| 2022-03-11 | 2022-03-28 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 1.775 | 167.500 | 287.97 |
| 2022-04-05 | 2022-04-22 |
VRTX220513P00235000
VRTX220513P00240000
|
2 | 240.00 | 235.00 | 0.800 | 180.000 | 246.72 |
| 2022-05-03 | 2022-05-20 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 1.175 | -300.000 | 254.88 |
| 2022-05-25 | 2022-06-13 |
VRTX220701P00235000
VRTX220701P00240000
|
2 | 240.00 | 235.00 | 1.100 | -20.000 | 287.32 |
| 2022-06-17 | 2022-07-05 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.00 | 280.29 |
| 2022-07-12 | 2022-07-29 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 2.40 | 195.00 | 299.04 |
| 2022-08-09 | 2022-08-26 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 1.375 | 60.000 | 289.71 |
| 2022-09-01 | 2022-09-19 |
VRTX221007P00255000
VRTX221007P00260000
|
2 | 260.00 | 255.00 | 1.20 | 225.000 | 295.23 |
| 2022-09-23 | 2022-10-10 |
VRTX221028P00250000
VRTX221028P00255000
|
2 | 255.00 | 250.00 | 1.25 | 35.000 | 313.89 |
| 2022-10-13 | 2022-10-31 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 2.025 | 180.000 | 314.63 |
| 2022-11-10 | 2022-11-28 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 1.275 | 120.000 | 304.8 |
| 2022-12-05 | 2022-12-22 |
VRTX230106P00290000
VRTX230106P00295000
|
2 | 295.00 | 290.00 | 1.175 | -270.000 | 290.21 |
| 2022-12-28 | 2023-01-17 |
VRTX230203P00255000
VRTX230203P00260000
|
2 | 260.00 | 255.00 | 0.825 | 155.000 | 301.02 |
| 2023-02-02 | 2023-02-21 |
VRTX230310P00270000
VRTX230310P00275000
|
2 | 275.00 | 270.00 | 0.90 | 40.000 | 287.24 |
| 2023-04-04 | 2023-04-21 |
VRTX230512P00280000
VRTX230512P00285000
|
2 | 285.00 | 280.00 | 1.00 | -45.000 | 347.41 |
| 2023-04-25 | 2023-05-12 |
VRTX230602P00300000
VRTX230602P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 333.78 |
| 2023-05-19 | 2023-06-05 |
VRTX230623P00315000
VRTX230623P00320000
|
2 | 320.00 | 315.00 | 1.00 | 115.000 | 347 |
| 2023-06-07 | 2023-06-26 |
VRTX230714P00295000
VRTX230714P00300000
|
2 | 300.00 | 295.00 | 1.175 | 545.000 | 352.74 |
| 2023-06-26 | 2023-07-13 |
VRTX230728P00320000
VRTX230728P00325000
|
2 | 325.00 | 320.00 | 0.975 | 215.000 | 354.05 |
| 2023-07-14 | 2023-07-31 |
VRTX230818P00320000
VRTX230818P00330000
|
1 | 330.00 | 320.00 | 1.600 | 75.000 | 344.82 |
| 2023-07-31 | 2023-08-17 |
VRTX230901P00325000
VRTX230901P00330000
|
2 | 330.00 | 325.00 | 1.125 | 135.000 | 351.1 |
| 2023-08-22 | 2023-09-08 |
VRTX230929P00320000
VRTX230929P00325000
|
2 | 325.00 | 320.00 | 1.075 | 150.000 | 347.74 |
| 2023-09-08 | 2023-09-25 |
VRTX231013P00320000
VRTX231013P00325000
|
2 | 325.00 | 320.00 | 1.300 | 325.000 | 371 |
| 2023-09-26 | 2023-10-13 |
VRTX231103P00320000
VRTX231103P00325000
|
2 | 325.00 | 320.00 | 0.975 | 380.000 | 376.2 |
| 2023-10-19 | 2023-11-06 |
VRTX231124P00330000
VRTX231124P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 353.04 |
| 2023-11-09 | 2023-11-27 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 1.60 | -42.500 | 410.68 |
| 2023-12-08 | 2023-12-26 |
VRTX240112P00310000
VRTX240112P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 433.4 |
| 2024-01-24 | 2024-02-12 |
VRTX240301P00390000
VRTX240301P00395000
|
2 | 395.00 | 390.00 | 0.875 | 70.000 | 432.76 |
| 2024-02-12 | 2024-02-29 |
VRTX240315P00380000
VRTX240315P00390000
|
1 | 390.00 | 380.00 | 1.600 | 325.000 | 407.69 |
| 2024-03-12 | 2024-04-01 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 1.875 | 340.000 | 394.28 |
| 2024-04-02 | 2024-04-19 |
VRTX240510P00370000
VRTX240510P00375000
|
2 | 375.00 | 370.00 | 1.025 | 10.000 | 422.78 |
| 2024-04-19 | 2024-05-06 |
VRTX240524P00360000
VRTX240524P00365000
|
2 | 365.00 | 360.00 | 0.825 | 195.000 | 456.95 |
| 2024-05-08 | 2024-05-28 |
VRTX240614P00390000
VRTX240614P00395000
|
2 | 395.00 | 390.00 | 1.150 | 220.000 | 480.73 |
| 2024-06-06 | 2024-06-24 |
VRTX240712P00455000
VRTX240712P00460000
|
2 | 460.00 | 455.00 | 0.875 | -210.000 | 488.74 |
| 2024-07-09 | 2024-07-26 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 2.275 | 282.500 | 477.37 |
| 2024-07-30 | 2024-08-16 |
VRTX240906P00465000
VRTX240906P00470000
|
2 | 470.00 | 465.00 | 1.35 | 25.000 | 468 |
| 2024-08-26 | 2024-09-12 |
VRTX240927P00450000
VRTX240927P00455000
|
2 | 455.00 | 450.00 | 0.975 | 380.000 | 462.88 |
| 2024-09-16 | 2024-10-03 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.00 | -280.00 | 483 |
| 2024-10-08 | 2024-10-25 |
VRTX241115P00410000
VRTX241115P00420000
|
1 | 420.00 | 410.00 | 1.65 | 162.500 | 465.7 |
| 2024-10-30 | 2024-11-18 |
VRTX241206P00430000
VRTX241206P00435000
|
2 | 435.00 | 430.00 | 1.00 | 50.00 | 462.1 |
| 2024-11-18 | 2024-12-05 |
VRTX241220P00420000
VRTX241220P00425000
|
2 | 425.00 | 420.00 | 1.00 | -50.00 | 397.27 |
| 2024-12-09 | 2024-12-26 |
VRTX250110P00415000
VRTX250110P00420000
|
2 | 420.00 | 415.00 | 1.225 | -275.000 | 409.56 |
| 2024-12-31 | 2025-01-17 |
VRTX250207P00370000
VRTX250207P00375000
|
2 | 375.00 | 370.00 | 0.825 | 175.000 | 469.32 |
| 2025-01-17 | 2025-02-03 |
VRTX250221P00380000
VRTX250221P00390000
|
1 | 390.00 | 380.00 | 1.575 | 65.000 | 484.24 |
| 2025-02-03 | 2025-02-20 |
VRTX250307P00425000
VRTX250307P00430000
|
2 | 430.00 | 425.00 | 0.900 | 50.000 | 488.29 |
| 2025-02-21 | 2025-03-10 |
VRTX250328P00445000
VRTX250328P00450000
|
2 | 450.00 | 445.00 | 1.075 | 390.000 | 492.69 |
| 2025-03-13 | 2025-03-31 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 2.45 | 160.00 | 489.1 |
| 2025-04-01 | 2025-04-21 |
VRTX250509P00440000
VRTX250509P00445000
|
2 | 445.00 | 440.00 | 1.20 | 40.00 | 424.99 |
| 2025-04-21 | 2025-05-08 |
VRTX250523P00425000
VRTX250523P00430000
|
2 | 430.00 | 425.00 | 0.85 | -280.00 | 436 |
| 2025-06-05 | 2025-06-23 |
VRTX250711P00405000
VRTX250711P00410000
|
2 | 410.00 | 405.00 | 1.075 | 175.000 | 468.85 |
| 2025-06-23 | 2025-07-10 |
VRTX250725P00410000
VRTX250725P00415000
|
2 | 415.00 | 410.00 | 1.30 | 260.00 | 469.65 |
| 2025-07-11 | 2025-07-28 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 1.80 | 155.00 | 392.79 |
| 2025-07-31 | 2025-08-18 |
VRTX250905P00410000
VRTX250905P00415000
|
2 | 415.00 | 410.00 | 1.050 | -780.000 | 0 |