| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-12 |
VRTX100717P00029000
VRTX100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.00 | 32.47 |
| 2010-12-20 | 2011-01-18 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 40.06 |
| 2011-03-10 | 2011-04-06 |
VRTX110416P00039000
VRTX110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | 270.000 | 48.02 |
| 2011-05-11 | 2011-06-07 |
VRTX110618P00048000
VRTX110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 130.000 | 45.01 |
| 2011-06-08 | 2011-07-05 |
VRTX110716P00045000
VRTX110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 50.68 |
| 2011-07-13 | 2011-08-09 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | -180.000 | 46.49 |
| 2011-08-10 | 2011-09-06 |
VRTX110917P00033000
VRTX110917P00035000
|
6 | 35.00 | 33.00 | 0.425 | 240.000 | 50.52 |
| 2011-09-15 | 2011-10-12 |
VRTX111022P00043000
VRTX111022P00044000
|
12 | 44.00 | 43.00 | 0.175 | -750.000 | 41.74 |
| 2011-10-12 | 2011-11-08 |
VRTX111119P00033000
VRTX111119P00034000
|
12 | 34.00 | 33.00 | 0.20 | -690.000 | 28.29 |
| 2011-11-09 | 2011-12-06 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 33.91 |
| 2011-12-14 | 2012-01-10 |
VRTX120121P00025000
VRTX120121P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 36.31 |
| 2012-01-11 | 2012-02-07 |
VRTX120218P00031000
VRTX120218P00032000
|
12 | 32.00 | 31.00 | 0.20 | 210.000 | 39.24 |
| 2012-02-08 | 2012-03-06 |
VRTX120317P00031000
VRTX120317P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 42.94 |
| 2012-03-14 | 2012-04-10 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | -390.000 | 36.58 |
| 2012-04-11 | 2012-05-08 |
VRTX120519P00031000
VRTX120519P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 61.34 |
| 2012-05-09 | 2012-06-05 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.450 | 90.000 | 56.54 |
| 2012-06-13 | 2012-07-10 |
VRTX120721P00045000
VRTX120721P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 51.27 |
| 2012-08-15 | 2012-09-11 |
VRTX120922P00047000
VRTX120922P00048000
|
12 | 48.00 | 47.00 | 0.200 | 180.000 | 59.04 |
| 2012-09-12 | 2012-10-09 |
VRTX121020P00047000
VRTX121020P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.24 |
| 2012-11-19 | 2012-12-17 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 43.04 |
| 2012-12-18 | 2013-01-14 |
VRTX130119P00038000
VRTX130119P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 46.31 |
| 2013-01-14 | 2013-02-11 |
VRTX130216P00041000
VRTX130216P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 45.61 |
| 2013-02-11 | 2013-03-11 |
VRTX130316P00040000
VRTX130316P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 52.31 |
| 2013-03-13 | 2013-04-09 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 180.000 | 85.6 |
| 2013-04-12 | 2013-05-09 |
VRTX130518P00046000
VRTX130518P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 79.49 |
| 2013-05-15 | 2013-06-11 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.450 | 80.000 | 75.978 |
| 2013-06-12 | 2013-07-09 |
VRTX130720P00067500
VRTX130720P00070000
|
4 | 70.00 | 67.50 | 0.400 | 130.000 | 88.51 |
| 2013-07-10 | 2013-08-06 |
VRTX130817P00070000
VRTX130817P00072500
|
4 | 72.50 | 70.00 | 0.475 | 60.000 | 76.506 |
| 2013-08-30 | 2013-09-26 |
VRTX131004P00067500
VRTX131004P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 77.21 |
| 2013-09-26 | 2013-10-23 |
VRTX131101P00067500
VRTX131101P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.00 | 67.36 |
| 2013-10-24 | 2013-11-20 |
VRTX131129P00068000
VRTX131129P00069000
|
12 | 69.00 | 68.00 | 0.200 | -540.000 | 69.42 |
| 2013-11-22 | 2013-12-19 |
VRTX131227P00058000
VRTX131227P00059000
|
12 | 59.00 | 58.00 | 0.175 | 180.000 | 73.45 |
| 2013-12-19 | 2014-01-15 |
VRTX140124P00061000
VRTX140124P00062000
|
12 | 62.00 | 61.00 | 0.175 | 180.000 | 79.77 |
| 2014-01-15 | 2014-02-11 |
VRTX140222P00067500
VRTX140222P00070000
|
4 | 70.00 | 67.50 | 0.400 | 150.000 | 84.81 |
| 2014-02-25 | 2014-03-24 |
VRTX140404P00075000
VRTX140404P00076000
|
12 | 76.00 | 75.00 | 0.175 | -270.000 | 65.84 |
| 2014-04-09 | 2014-05-06 |
VRTX140517P00055000
VRTX140517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 65.03 |
| 2014-05-14 | 2014-06-10 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.425 | 70.000 | 64.96 |
| 2014-06-25 | 2014-07-22 |
VRTX140801P00075000
VRTX140801P00076000
|
13 | 76.00 | 75.00 | 0.275 | -1885.000 | 87.53 |
| 2014-08-19 | 2014-09-15 |
VRTX140920P00082500
VRTX140920P00084000
|
8 | 84.00 | 82.50 | 0.30 | 220.000 | 103.75 |
| 2014-09-17 | 2014-10-14 |
VRTX141024P00084000
VRTX141024P00085000
|
12 | 85.00 | 84.00 | 0.200 | 600.000 | 109.91 |
| 2014-10-29 | 2014-11-25 |
VRTX141205P00096000
VRTX141205P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 117.95 |
| 2014-12-02 | 2014-12-29 |
VRTX150109P00102000
VRTX150109P00103000
|
12 | 103.00 | 102.00 | 0.175 | 1410.000 | 122.21 |
| 2014-12-31 | 2015-01-27 |
VRTX150206P00102000
VRTX150206P00103000
|
12 | 103.00 | 102.00 | 0.20 | -780.00 | 108.66 |
| 2015-01-28 | 2015-02-24 |
VRTX150306P00100000
VRTX150306P00105000
|
2 | 105.00 | 100.00 | 0.875 | 115.000 | 126.34 |
| 2015-02-24 | 2015-03-23 |
VRTX150402P00100000
VRTX150402P00101000
|
12 | 101.00 | 100.00 | 0.225 | -660.000 | 117.23 |
| 2015-04-01 | 2015-04-28 |
VRTX150508P00095000
VRTX150508P00100000
|
2 | 100.00 | 95.00 | 0.80 | 155.000 | 127.41 |
| 2015-04-28 | 2015-05-26 |
VRTX150605P00100000
VRTX150605P00105000
|
2 | 105.00 | 100.00 | 0.675 | -25.000 | 127.35 |
| 2015-05-27 | 2015-06-23 |
VRTX150702P00113000
VRTX150702P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 131.26 |
| 2015-06-26 | 2015-07-23 |
VRTX150731P00113000
VRTX150731P00114000
|
12 | 114.00 | 113.00 | 0.225 | 240.000 | 135 |
| 2015-07-24 | 2015-08-20 |
VRTX150828P00113000
VRTX150828P00114000
|
13 | 114.00 | 113.00 | 0.250 | 260.000 | 134.05 |
| 2015-08-26 | 2015-09-22 |
VRTX151002P00105000
VRTX151002P00110000
|
2 | 110.00 | 105.00 | 0.875 | -120.000 | 115.18 |
| 2015-09-23 | 2015-10-20 |
VRTX151030P00090000
VRTX151030P00095000
|
2 | 95.00 | 90.00 | 0.775 | 140.000 | 124.74 |
| 2015-10-26 | 2015-11-23 |
VRTX151127P00099000
VRTX151127P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 133.06 |
| 2015-11-25 | 2015-12-22 |
VRTX151231P00115000
VRTX151231P00116000
|
12 | 116.00 | 115.00 | 0.175 | -120.000 | 125.83 |
| 2016-01-04 | 2016-02-01 |
VRTX160205P00100000
VRTX160205P00105000
|
2 | 105.00 | 100.00 | 0.875 | -745.000 | 86.61 |
| 2016-02-03 | 2016-03-01 |
VRTX160311P00075000
VRTX160311P00080000
|
2 | 80.00 | 75.00 | 0.975 | 140.000 | 86.26 |
| 2016-03-02 | 2016-03-29 |
VRTX160408P00080500
VRTX160408P00081000
|
25 | 81.00 | 80.50 | 0.100 | -250.000 | 85.25 |
| 2016-03-30 | 2016-04-26 |
VRTX160506P00060000
VRTX160506P00065000
|
2 | 65.00 | 60.00 | 0.700 | 120.000 | 85.54 |
| 2016-05-05 | 2016-06-01 |
VRTX160610P00073500
VRTX160610P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 91.49 |
| 2016-06-02 | 2016-06-29 |
VRTX160708P00084500
VRTX160708P00085000
|
25 | 85.00 | 84.50 | 0.10 | -250.00 | 88.96 |
| 2016-07-05 | 2016-08-01 |
VRTX160812P00075000
VRTX160812P00076000
|
12 | 76.00 | 75.00 | 0.200 | 210.000 | 101.53 |
| 2016-08-08 | 2016-09-06 |
VRTX160909P00092500
VRTX160909P00093000
|
25 | 93.00 | 92.50 | 0.10 | 62.500 | 93.68 |
| 2016-09-13 | 2016-10-10 |
VRTX161021P00080000
VRTX161021P00082500
|
5 | 82.50 | 80.00 | 0.525 | -75.000 | 80.76 |
| 2016-10-18 | 2016-11-14 |
VRTX161125P00072000
VRTX161125P00072500
|
25 | 72.50 | 72.00 | 0.100 | 312.500 | 87.77 |
| 2016-11-16 | 2016-12-13 |
VRTX161223P00080000
VRTX161223P00080500
|
23 | 80.50 | 80.00 | 0.075 | -632.500 | 74.31 |
| 2016-12-23 | 2017-01-19 |
VRTX170127P00055000
VRTX170127P00060000
|
2 | 60.00 | 55.00 | 0.60 | 70.000 | 87.37 |
| 2017-02-06 | 2017-03-06 |
VRTX170310P00078000
VRTX170310P00078500
|
26 | 78.50 | 78.00 | 0.125 | 260.000 | 93.98 |
| 2017-03-14 | 2017-04-10 |
VRTX170421P00077500
VRTX170421P00080000
|
4 | 80.00 | 77.50 | 0.425 | 180.000 | 116.7 |
| 2017-04-11 | 2017-05-08 |
VRTX170519P00097500
VRTX170519P00100000
|
4 | 100.00 | 97.50 | 0.400 | 320.000 | 118.02 |
| 2017-05-18 | 2017-06-14 |
VRTX170623P00107000
VRTX170623P00108000
|
12 | 108.00 | 107.00 | 0.175 | 480.000 | 133.5 |
| 2017-06-19 | 2017-07-17 |
VRTX170721P00114000
VRTX170721P00115000
|
12 | 115.00 | 114.00 | 0.20 | 300.00 | 163.17 |
| 2017-07-17 | 2017-08-14 |
VRTX170818P00105000
VRTX170818P00110000
|
2 | 110.00 | 105.00 | 0.650 | 125.000 | 148.13 |
| 2017-08-16 | 2017-09-12 |
VRTX170922P00138000
VRTX170922P00139000
|
12 | 139.00 | 138.00 | 0.175 | 240.000 | 151.26 |
| 2017-09-22 | 2017-10-19 |
VRTX171027P00138000
VRTX171027P00139000
|
13 | 139.00 | 138.00 | 0.275 | 520.000 | 150.11 |
| 2017-10-19 | 2017-11-15 |
VRTX171124P00140000
VRTX171124P00141000
|
12 | 141.00 | 140.00 | 0.200 | 360.000 | 146.55 |
| 2017-11-24 | 2017-12-21 |
VRTX171229P00134000
VRTX171229P00135000
|
12 | 135.00 | 134.00 | 0.225 | 810.000 | 149.86 |
| 2017-12-21 | 2018-01-17 |
VRTX180126P00134000
VRTX180126P00135000
|
12 | 135.00 | 134.00 | 0.175 | -90.000 | 169.21 |
| 2018-01-19 | 2018-02-15 |
VRTX180223P00143000
VRTX180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 165.9 |
| 2018-03-02 | 2018-03-29 |
VRTX180406P00152500
VRTX180406P00155000
|
5 | 155.00 | 152.50 | 0.550 | 275.000 | 154.25 |
| 2018-04-03 | 2018-04-30 |
VRTX180511P00141000
VRTX180511P00142000
|
12 | 142.00 | 141.00 | 0.175 | 420.000 | 155.97 |
| 2018-05-04 | 2018-05-31 |
VRTX180608P00138000
VRTX180608P00139000
|
12 | 139.00 | 138.00 | 0.225 | 240.000 | 150.55 |
| 2018-06-04 | 2018-07-02 |
VRTX180706P00138000
VRTX180706P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 173.45 |
| 2018-07-03 | 2018-07-30 |
VRTX180810P00150000
VRTX180810P00152500
|
4 | 152.50 | 150.00 | 0.425 | 100.000 | 174.82 |
| 2018-07-30 | 2018-08-27 |
VRTX180831P00157500
VRTX180831P00160000
|
4 | 160.00 | 157.50 | 0.425 | 220.000 | 184.4 |
| 2018-08-31 | 2018-09-27 |
VRTX181005P00170000
VRTX181005P00172500
|
5 | 172.50 | 170.00 | 0.550 | 287.500 | 188.05 |
| 2018-10-02 | 2018-10-29 |
VRTX181109P00175000
VRTX181109P00177500
|
4 | 177.50 | 175.00 | 0.475 | -430.000 | 180.55 |
| 2018-11-01 | 2018-11-28 |
VRTX181207P00155000
VRTX181207P00157500
|
4 | 157.50 | 155.00 | 0.400 | 100.000 | 172.21 |
| 2018-11-28 | 2018-12-26 |
VRTX190104P00160000
VRTX190104P00162500
|
4 | 162.50 | 160.00 | 0.425 | -520.000 | 172.7 |
| 2018-12-27 | 2019-01-23 |
VRTX190201P00141000
VRTX190201P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 191.52 |
| 2019-01-24 | 2019-02-20 |
VRTX190301P00167500
VRTX190301P00170000
|
4 | 170.00 | 167.50 | 0.425 | 240.000 | 192.16 |
| 2019-02-25 | 2019-03-25 |
VRTX190329P00170000
VRTX190329P00172500
|
4 | 172.50 | 170.00 | 0.40 | 30.000 | 183.95 |
| 2019-04-04 | 2019-05-01 |
VRTX190510P00165000
VRTX190510P00167500
|
4 | 167.50 | 165.00 | 0.400 | -120.000 | 168.85 |
| 2019-05-02 | 2019-05-29 |
VRTX190607P00152500
VRTX190607P00155000
|
4 | 155.00 | 152.50 | 0.375 | 40.000 | 173.51 |
| 2019-05-29 | 2019-06-25 |
VRTX190705P00150000
VRTX190705P00152500
|
5 | 152.50 | 150.00 | 0.60 | 650.000 | 178.34 |
| 2019-06-26 | 2019-07-23 |
VRTX190802P00160000
VRTX190802P00162500
|
4 | 162.50 | 160.00 | 0.425 | 90.000 | 178.39 |
| 2019-07-24 | 2019-08-20 |
VRTX190830P00155000
VRTX190830P00157500
|
5 | 157.50 | 155.00 | 0.50 | 237.500 | 180.02 |
| 2019-08-20 | 2019-09-16 |
VRTX190927P00167500
VRTX190927P00170000
|
5 | 170.00 | 167.50 | 0.55 | 125.00 | 166.74 |
| 2019-09-17 | 2019-10-14 |
VRTX191025P00155000
VRTX191025P00157500
|
5 | 157.50 | 155.00 | 0.55 | 225.000 | 194.49 |
| 2019-10-14 | 2019-11-11 |
VRTX191115P00150000
VRTX191115P00155000
|
2 | 155.00 | 150.00 | 0.850 | 370.000 | 209.8 |
| 2019-11-11 | 2019-12-09 |
VRTX191213P00185000
VRTX191213P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 218.98 |
| 2019-12-19 | 2020-01-15 |
VRTX200124P00200000
VRTX200124P00202500
|
5 | 202.50 | 200.00 | 0.700 | 350.000 | 229.06 |
| 2020-01-28 | 2020-02-24 |
VRTX200306P00210000
VRTX200306P00212500
|
5 | 212.50 | 210.00 | 0.675 | 250.000 | 233.5 |
| 2020-02-26 | 2020-03-24 |
VRTX200403P00207500
VRTX200403P00210000
|
5 | 210.00 | 207.50 | 0.700 | 312.500 | 238.31 |
| 2020-03-24 | 2020-04-20 |
VRTX200501P00190000
VRTX200501P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 254.9 |
| 2020-04-20 | 2020-05-18 |
VRTX200522P00240000
VRTX200522P00242500
|
5 | 242.50 | 240.00 | 0.50 | 250.00 | 284.96 |
| 2020-05-20 | 2020-06-16 |
VRTX200626P00252500
VRTX200626P00255000
|
5 | 255.00 | 252.50 | 0.50 | 87.500 | 286.14 |
| 2020-06-18 | 2020-07-15 |
VRTX200724P00247500
VRTX200724P00250000
|
5 | 250.00 | 247.50 | 0.50 | 375.00 | 278.49 |
| 2020-07-16 | 2020-08-12 |
VRTX200821P00250000
VRTX200821P00260000
|
1 | 260.00 | 250.00 | 1.875 | 22.500 | 271.28 |
| 2020-08-13 | 2020-09-09 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.975 | 55.000 | 265.39 |
| 2020-09-14 | 2020-10-12 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.775 | 175.000 | 218.08 |
| 2020-10-14 | 2020-11-10 |
VRTX201120P00230000
VRTX201120P00240000
|
1 | 240.00 | 230.00 | 2.35 | -740.00 | 215.21 |
| 2020-11-10 | 2020-12-07 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 0.80 | 190.00 | 236.72 |
| 2020-12-07 | 2021-01-04 |
VRTX210108P00205000
VRTX210108P00207500
|
5 | 207.50 | 205.00 | 0.50 | 250.000 | 237 |
| 2021-01-04 | 2021-02-01 |
VRTX210205P00205000
VRTX210205P00207500
|
5 | 207.50 | 205.00 | 0.550 | 187.500 | 215.26 |
| 2021-02-09 | 2021-03-08 |
VRTX210319P00190000
VRTX210319P00195000
|
2 | 195.00 | 190.00 | 0.925 | 170.000 | 216.11 |
| 2021-03-12 | 2021-04-08 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 0.850 | 140.000 | 219.39 |
| 2021-04-13 | 2021-05-10 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 0.775 | 85.000 | 213.43 |
| 2021-05-13 | 2021-06-09 |
VRTX210618P00180000
VRTX210618P00185000
|
2 | 185.00 | 180.00 | 0.725 | 110.000 | 187.85 |
| 2021-06-09 | 2021-07-06 |
VRTX210716P00185000
VRTX210716P00190000
|
2 | 190.00 | 185.00 | 1.050 | 215.000 | 202.28 |
| 2021-07-16 | 2021-08-12 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 1.025 | 165.000 | 195.85 |
| 2021-08-13 | 2021-09-09 |
VRTX210917P00170000
VRTX210917P00175000
|
2 | 175.00 | 170.00 | 0.70 | 540.00 | 188.3 |
| 2021-09-17 | 2021-10-14 |
VRTX211022P00165000
VRTX211022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 175.000 | 183.52 |
| 2021-10-14 | 2021-11-10 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.775 | 195.000 | 182.88 |
| 2021-11-15 | 2021-12-13 |
VRTX211223P00160000
VRTX211223P00165000
|
2 | 165.00 | 160.00 | 1.000 | 600.000 | 223.45 |
| 2021-12-14 | 2022-01-10 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | 165.000 | 228.08 |
| 2022-01-13 | 2022-02-09 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.075 | 265.000 | 229.61 |
| 2022-02-22 | 2022-03-21 |
VRTX220401P00195000
VRTX220401P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 266.15 |
| 2022-03-22 | 2022-04-18 |
VRTX220429P00220000
VRTX220429P00225000
|
2 | 225.00 | 220.00 | 0.925 | -50.000 | 273.22 |
| 2022-05-03 | 2022-05-31 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 1.175 | 405.000 | 254.88 |
| 2022-06-17 | 2022-07-14 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 1.05 | 220.00 | 280.29 |
| 2022-07-14 | 2022-08-10 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 1.775 | -40.000 | 299.04 |
| 2022-08-18 | 2022-09-14 |
VRTX220923P00265000
VRTX220923P00270000
|
2 | 270.00 | 265.00 | 0.875 | 185.000 | 283.45 |
| 2022-09-23 | 2022-10-20 |
VRTX221028P00250000
VRTX221028P00255000
|
2 | 255.00 | 250.00 | 1.25 | 370.00 | 313.89 |
| 2022-10-24 | 2022-11-21 |
VRTX221125P00275000
VRTX221125P00280000
|
2 | 280.00 | 275.00 | 1.275 | 255.000 | 312.98 |
| 2022-11-21 | 2022-12-19 |
VRTX221223P00285000
VRTX221223P00290000
|
2 | 290.00 | 285.00 | 1.00 | -150.00 | 289.69 |
| 2022-12-28 | 2023-01-24 |
VRTX230203P00255000
VRTX230203P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 301.02 |
| 2023-02-02 | 2023-03-01 |
VRTX230310P00270000
VRTX230310P00275000
|
2 | 275.00 | 270.00 | 0.90 | 90.000 | 287.24 |
| 2023-04-04 | 2023-05-01 |
VRTX230512P00280000
VRTX230512P00285000
|
2 | 285.00 | 280.00 | 1.00 | 190.00 | 347.41 |
| 2023-05-01 | 2023-05-30 |
VRTX230602P00315000
VRTX230602P00320000
|
2 | 320.00 | 315.00 | 0.925 | 25.000 | 333.78 |
| 2023-06-02 | 2023-06-29 |
VRTX230707P00305000
VRTX230707P00310000
|
2 | 310.00 | 305.00 | 0.875 | 175.000 | 338.18 |
| 2023-06-29 | 2023-07-26 |
VRTX230804P00315000
VRTX230804P00320000
|
2 | 320.00 | 315.00 | 0.775 | 160.000 | 340.48 |
| 2023-07-31 | 2023-08-28 |
VRTX230901P00325000
VRTX230901P00330000
|
2 | 330.00 | 325.00 | 1.125 | 355.000 | 351.1 |
| 2023-08-31 | 2023-09-27 |
VRTX231006P00320000
VRTX231006P00325000
|
2 | 325.00 | 320.00 | 1.20 | 275.000 | 360.62 |
| 2023-09-28 | 2023-10-25 |
VRTX231103P00325000
VRTX231103P00330000
|
2 | 330.00 | 325.00 | 0.825 | 70.000 | 376.2 |
| 2023-11-01 | 2023-11-28 |
VRTX231208P00330000
VRTX231208P00335000
|
2 | 335.00 | 330.00 | 1.150 | -295.000 | 350.15 |
| 2023-12-08 | 2024-01-04 |
VRTX240112P00310000
VRTX240112P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 433.4 |
| 2024-01-24 | 2024-02-20 |
VRTX240301P00390000
VRTX240301P00395000
|
2 | 395.00 | 390.00 | 0.875 | 405.000 | 432.76 |
| 2024-02-28 | 2024-03-26 |
VRTX240405P00395000
VRTX240405P00400000
|
2 | 400.00 | 395.00 | 0.800 | 165.000 | 406.67 |
| 2024-04-02 | 2024-04-29 |
VRTX240510P00370000
VRTX240510P00375000
|
2 | 375.00 | 370.00 | 1.025 | 120.000 | 422.78 |
| 2024-05-08 | 2024-06-04 |
VRTX240614P00390000
VRTX240614P00395000
|
2 | 395.00 | 390.00 | 1.150 | 230.000 | 480.73 |
| 2024-06-06 | 2024-07-03 |
VRTX240712P00455000
VRTX240712P00460000
|
2 | 460.00 | 455.00 | 0.875 | 170.000 | 488.74 |
| 2024-07-09 | 2024-08-05 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 2.275 | 112.500 | 477.37 |
| 2024-08-05 | 2024-09-03 |
VRTX240906P00430000
VRTX240906P00435000
|
2 | 435.00 | 430.00 | 1.275 | 255.000 | 468 |
| 2024-09-16 | 2024-10-14 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.00 | 212.500 | 483 |
| 2024-10-24 | 2024-11-20 |
VRTX241129P00430000
VRTX241129P00435000
|
2 | 435.00 | 430.00 | 0.95 | -90.00 | 468.13 |
| 2024-11-29 | 2024-12-26 |
VRTX250103P00415000
VRTX250103P00420000
|
2 | 420.00 | 415.00 | 1.00 | -230.00 | 407.11 |
| 2024-12-31 | 2025-01-27 |
VRTX250207P00370000
VRTX250207P00375000
|
2 | 375.00 | 370.00 | 0.825 | 145.000 | 469.32 |
| 2025-01-28 | 2025-02-24 |
VRTX250307P00400000
VRTX250307P00405000
|
2 | 405.00 | 400.00 | 1.025 | -65.000 | 488.29 |
| 2025-02-24 | 2025-03-24 |
VRTX250328P00440000
VRTX250328P00445000
|
2 | 445.00 | 440.00 | 0.875 | 45.000 | 492.69 |
| 2025-03-25 | 2025-04-21 |
VRTX250502P00470000
VRTX250502P00475000
|
2 | 475.00 | 470.00 | 1.175 | -145.000 | 501.15 |
| 2025-04-21 | 2025-05-19 |
VRTX250523P00425000
VRTX250523P00430000
|
2 | 430.00 | 425.00 | 0.85 | 130.00 | 436 |
| 2025-06-05 | 2025-07-02 |
VRTX250711P00405000
VRTX250711P00410000
|
2 | 410.00 | 405.00 | 1.075 | 215.000 | 468.85 |
| 2025-07-07 | 2025-08-04 |
VRTX250808P00420000
VRTX250808P00425000
|
2 | 425.00 | 420.00 | 0.925 | -120.000 | 366.54 |