| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-03 |
VRTX100619P00033000
VRTX100619P00034000
|
13 | 34.00 | 33.00 | 0.275 | 97.500 | 36.82 |
| 2010-06-10 | 2010-06-28 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.20 | 90.000 | 32.47 |
| 2010-07-14 | 2010-08-02 |
VRTX100821P00030000
VRTX100821P00031000
|
12 | 31.00 | 30.00 | 0.225 | 90.000 | 35.58 |
| 2010-08-13 | 2010-08-30 |
VRTX100918P00033000
VRTX100918P00034000
|
13 | 34.00 | 33.00 | 0.250 | -325.000 | 36.25 |
| 2010-09-08 | 2010-09-27 |
VRTX101016P00032000
VRTX101016P00033000
|
12 | 33.00 | 32.00 | 0.200 | 150.000 | 36.03 |
| 2010-10-18 | 2010-11-04 |
VRTX101120P00034000
VRTX101120P00035000
|
13 | 35.00 | 34.00 | 0.275 | -195.000 | 34.25 |
| 2010-11-10 | 2010-11-29 |
VRTX101218P00031000
VRTX101218P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 35.45 |
| 2010-12-15 | 2011-01-03 |
VRTX110122P00031000
VRTX110122P00032000
|
12 | 32.00 | 31.00 | 0.20 | 180.00 | 40.06 |
| 2011-01-12 | 2011-01-31 |
VRTX110219P00034000
VRTX110219P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 39.16 |
| 2011-02-09 | 2011-02-28 |
VRTX110319P00035000
VRTX110319P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 44.39 |
| 2011-03-14 | 2011-03-31 |
VRTX110416P00041000
VRTX110416P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 48.02 |
| 2011-04-13 | 2011-05-02 |
VRTX110521P00042000
VRTX110521P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 55 |
| 2011-05-11 | 2011-05-31 |
VRTX110618P00049000
VRTX110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | -32.500 | 45.01 |
| 2011-06-08 | 2011-06-27 |
VRTX110716P00048000
VRTX110716P00049000
|
13 | 49.00 | 48.00 | 0.275 | -227.500 | 50.68 |
| 2011-07-13 | 2011-08-01 |
VRTX110820P00047000
VRTX110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | 65.000 | 46.49 |
| 2011-08-10 | 2011-08-29 |
VRTX110917P00035000
VRTX110917P00038000
|
4 | 38.00 | 35.00 | 0.825 | 190.000 | 50.52 |
| 2011-09-14 | 2011-10-03 |
VRTX111022P00046000
VRTX111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -812.500 | 41.74 |
| 2011-10-12 | 2011-10-31 |
VRTX111119P00035000
VRTX111119P00036000
|
13 | 36.00 | 35.00 | 0.275 | 84.500 | 28.29 |
| 2011-11-09 | 2011-11-28 |
VRTX111217P00027000
VRTX111217P00028000
|
14 | 28.00 | 27.00 | 0.29 | -329.000 | 33.91 |
| 2011-12-14 | 2012-01-03 |
VRTX120121P00027000
VRTX120121P00028000
|
13 | 28.00 | 27.00 | 0.275 | 227.500 | 36.31 |
| 2012-01-11 | 2012-01-30 |
VRTX120218P00033000
VRTX120218P00034000
|
13 | 34.00 | 33.00 | 0.25 | -162.500 | 39.24 |
| 2012-02-08 | 2012-02-27 |
VRTX120317P00033000
VRTX120317P00034000
|
14 | 34.00 | 33.00 | 0.30 | 315.000 | 42.94 |
| 2012-03-14 | 2012-04-02 |
VRTX120421P00037000
VRTX120421P00038000
|
12 | 38.00 | 37.00 | 0.225 | 30.000 | 36.58 |
| 2012-04-11 | 2012-04-30 |
VRTX120519P00033000
VRTX120519P00034000
|
14 | 34.00 | 33.00 | 0.30 | 280.00 | 61.34 |
| 2012-05-09 | 2012-05-29 |
VRTX120616P00052500
VRTX120616P00055000
|
5 | 55.00 | 52.50 | 0.675 | 25.000 | 56.54 |
| 2012-06-13 | 2012-07-02 |
VRTX120721P00049000
VRTX120721P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 51.27 |
| 2012-08-15 | 2012-09-04 |
VRTX120922P00049000
VRTX120922P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 59.04 |
| 2012-09-12 | 2012-10-01 |
VRTX121020P00049000
VRTX121020P00050000
|
13 | 50.00 | 49.00 | 0.275 | 130.000 | 50.24 |
| 2012-10-10 | 2012-10-31 |
VRTX121117P00050000
VRTX121117P00052500
|
5 | 52.50 | 50.00 | 0.775 | -487.500 | 41.22 |
| 2012-11-14 | 2012-12-03 |
VRTX121222P00038000
VRTX121222P00039000
|
14 | 39.00 | 38.00 | 0.29 | -154.00 | 43.04 |
| 2012-12-12 | 2012-12-31 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.21 | 72.00 | 46.31 |
| 2013-01-09 | 2013-01-28 |
VRTX130216P00044000
VRTX130216P00045000
|
13 | 45.00 | 44.00 | 0.25 | -195.000 | 45.61 |
| 2013-02-06 | 2013-02-25 |
VRTX130316P00042000
VRTX130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | -35.000 | 52.31 |
| 2013-03-13 | 2013-04-01 |
VRTX130420P00047000
VRTX130420P00048000
|
14 | 48.00 | 47.00 | 0.325 | 315.000 | 85.6 |
| 2013-04-10 | 2013-04-29 |
VRTX130518P00049000
VRTX130518P00050000
|
14 | 50.00 | 49.00 | 0.325 | 490.000 | 79.49 |
| 2013-05-15 | 2013-06-03 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.625 | 137.500 | 75.978 |
| 2013-06-12 | 2013-07-01 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.600 | 187.500 | 88.51 |
| 2013-07-10 | 2013-07-29 |
VRTX130817P00072500
VRTX130817P00075000
|
5 | 75.00 | 72.50 | 0.600 | -25.000 | 76.506 |
| 2013-08-23 | 2013-09-09 |
VRTX130927P00072000
VRTX130927P00073000
|
14 | 73.00 | 72.00 | 0.30 | 315.000 | 76.098 |
| 2013-09-11 | 2013-09-30 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.525 | -62.500 | 77.06 |
| 2013-09-30 | 2013-10-17 |
VRTX131101P00070500
VRTX131101P00071000
|
28 | 71.00 | 70.50 | 0.150 | 140.000 | 67.36 |
| 2013-10-17 | 2013-11-04 |
VRTX131122P00071000
VRTX131122P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 66.28 |
| 2013-11-04 | 2013-11-21 |
VRTX131206P00060000
VRTX131206P00062000
|
7 | 62.00 | 60.00 | 0.575 | 175.000 | 66.45 |
| 2013-11-21 | 2013-12-09 |
VRTX131227P00060000
VRTX131227P00061000
|
14 | 61.00 | 60.00 | 0.325 | 175.000 | 73.45 |
| 2013-12-11 | 2013-12-30 |
VRTX140118P00055000
VRTX140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 275.000 | 82.09 |
| 2013-12-30 | 2014-01-16 |
VRTX140131P00069000
VRTX140131P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 79.04 |
| 2014-01-16 | 2014-02-03 |
VRTX140222P00072500
VRTX140222P00075000
|
5 | 75.00 | 72.50 | 0.600 | -50.000 | 84.81 |
| 2014-02-03 | 2014-02-20 |
VRTX140307P00072000
VRTX140307P00072500
|
28 | 72.50 | 72.00 | 0.150 | 560.000 | 79.94 |
| 2014-02-20 | 2014-03-10 |
VRTX140328P00078000
VRTX140328P00079000
|
13 | 79.00 | 78.00 | 0.250 | 0.000 | 67.8 |
| 2014-03-13 | 2014-03-31 |
VRTX140419P00070000
VRTX140419P00072500
|
5 | 72.50 | 70.00 | 0.825 | -187.500 | 64.17 |
| 2014-03-31 | 2014-04-17 |
VRTX140502P00062500
VRTX140502P00065000
|
5 | 65.00 | 62.50 | 0.75 | -200.00 | 66.37 |
| 2014-05-01 | 2014-05-19 |
VRTX140606P00061000
VRTX140606P00061500
|
28 | 61.50 | 61.00 | 0.15 | 0.00 | 73.49 |
| 2014-05-19 | 2014-06-05 |
VRTX140621P00057500
VRTX140621P00060000
|
5 | 60.00 | 57.50 | 0.80 | 87.500 | 64.96 |
| 2014-06-05 | 2014-06-23 |
VRTX140711P00063000
VRTX140711P00063500
|
28 | 63.50 | 63.00 | 0.15 | 420.00 | 99.07 |
| 2014-06-27 | 2014-07-14 |
VRTX140801P00085000
VRTX140801P00086000
|
14 | 86.00 | 85.00 | 0.325 | 455.000 | 87.53 |
| 2014-07-14 | 2014-07-31 |
VRTX140816P00090000
VRTX140816P00092500
|
5 | 92.50 | 90.00 | 0.60 | -450.00 | 90.88 |
| 2014-08-06 | 2014-08-25 |
VRTX140912P00080000
VRTX140912P00081000
|
13 | 81.00 | 80.00 | 0.250 | -292.500 | 92.99 |
| 2014-08-27 | 2014-09-15 |
VRTX141003P00086000
VRTX141003P00087000
|
15 | 87.00 | 86.00 | 0.350 | 262.500 | 108.59 |
| 2014-09-17 | 2014-10-06 |
VRTX141024P00088000
VRTX141024P00089000
|
13 | 89.00 | 88.00 | 0.25 | 390.00 | 109.91 |
| 2014-10-07 | 2014-10-24 |
VRTX141114P00095000
VRTX141114P00096000
|
13 | 96.00 | 95.00 | 0.25 | 260.000 | 111.34 |
| 2014-10-24 | 2014-11-10 |
VRTX141128P00101000
VRTX141128P00102000
|
13 | 102.00 | 101.00 | 0.25 | 130.00 | 117.88 |
| 2014-11-10 | 2014-11-28 |
VRTX141212P00109000
VRTX141212P00110000
|
14 | 110.00 | 109.00 | 0.30 | 1680.00 | 118.55 |
| 2014-11-28 | 2014-12-15 |
VRTX150102P00110000
VRTX150102P00111000
|
14 | 111.00 | 110.00 | 0.325 | 385.000 | 123.07 |
| 2014-12-15 | 2015-01-02 |
VRTX150117P00100000
VRTX150117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 240.00 | 122.86 |
| 2015-01-02 | 2015-01-20 |
VRTX150206P00112000
VRTX150206P00113000
|
14 | 113.00 | 112.00 | 0.30 | 280.000 | 108.66 |
| 2015-01-21 | 2015-02-09 |
VRTX150227P00114000
VRTX150227P00115000
|
13 | 115.00 | 114.00 | 0.275 | -422.500 | 119.43 |
| 2015-02-12 | 2015-03-02 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.60 | 245.000 | 131 |
| 2015-03-03 | 2015-03-20 |
VRTX150410P00113000
VRTX150410P00114000
|
14 | 114.00 | 113.00 | 0.30 | 1820.00 | 128.47 |
| 2015-03-20 | 2015-04-06 |
VRTX150424P00121000
VRTX150424P00122000
|
13 | 122.00 | 121.00 | 0.25 | -260.00 | 133.2 |
| 2015-04-06 | 2015-04-23 |
VRTX150508P00109000
VRTX150508P00110000
|
15 | 110.00 | 109.00 | 0.35 | 450.00 | 127.41 |
| 2015-04-24 | 2015-05-11 |
VRTX150529P00123000
VRTX150529P00124000
|
13 | 124.00 | 123.00 | 0.275 | -1072.500 | 128.29 |
| 2015-05-11 | 2015-05-28 |
VRTX150612P00114000
VRTX150612P00115000
|
14 | 115.00 | 114.00 | 0.30 | 630.00 | 124.36 |
| 2015-05-28 | 2015-06-15 |
VRTX150702P00118000
VRTX150702P00119000
|
13 | 119.00 | 118.00 | 0.275 | -845.000 | 131.26 |
| 2015-06-19 | 2015-07-06 |
VRTX150724P00118000
VRTX150724P00119000
|
12 | 119.00 | 118.00 | 0.225 | 150.000 | 125.5 |
| 2015-07-06 | 2015-07-23 |
VRTX150807P00120000
VRTX150807P00121000
|
14 | 121.00 | 120.00 | 0.30 | 1400.000 | 137.74 |
| 2015-07-23 | 2015-08-10 |
VRTX150828P00122000
VRTX150828P00123000
|
15 | 123.00 | 122.00 | 0.35 | 525.00 | 134.05 |
| 2015-08-10 | 2015-08-27 |
VRTX150911P00131000
VRTX150911P00132000
|
12 | 132.00 | 131.00 | 0.225 | -150.000 | 134.06 |
| 2015-08-27 | 2015-09-14 |
VRTX151002P00123000
VRTX151002P00124000
|
14 | 124.00 | 123.00 | 0.30 | -245.000 | 115.18 |
| 2015-09-14 | 2015-10-01 |
VRTX151016P00120000
VRTX151016P00125000
|
2 | 125.00 | 120.00 | 1.475 | -655.000 | 114.32 |
| 2015-10-02 | 2015-10-19 |
VRTX151106P00105000
VRTX151106P00106000
|
14 | 106.00 | 105.00 | 0.30 | 70.000 | 117.96 |
| 2015-10-19 | 2015-11-05 |
VRTX151120P00106000
VRTX151120P00107000
|
15 | 107.00 | 106.00 | 0.35 | 300.00 | 130.55 |
| 2015-11-05 | 2015-11-23 |
VRTX151211P00112000
VRTX151211P00113000
|
13 | 113.00 | 112.00 | 0.275 | 1170.000 | 117.64 |
| 2015-11-24 | 2015-12-11 |
VRTX151231P00122000
VRTX151231P00123000
|
15 | 123.00 | 122.00 | 0.35 | -525.00 | 125.83 |
| 2015-12-14 | 2015-12-31 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 365.000 | 97.91 |
| 2015-12-31 | 2016-01-19 |
VRTX160205P00116000
VRTX160205P00117000
|
15 | 117.00 | 116.00 | 0.350 | -1200.000 | 86.61 |
| 2016-01-22 | 2016-02-08 |
VRTX160226P00087500
VRTX160226P00088000
|
28 | 88.00 | 87.50 | 0.15 | -420.00 | 87 |
| 2016-02-08 | 2016-02-25 |
VRTX160311P00070000
VRTX160311P00075000
|
2 | 75.00 | 70.00 | 1.10 | 75.000 | 86.26 |
| 2016-02-29 | 2016-03-17 |
VRTX160401P00078500
VRTX160401P00079000
|
30 | 79.00 | 78.50 | 0.175 | 0.000 | 79.15 |
| 2016-03-18 | 2016-04-04 |
VRTX160422P00075000
VRTX160422P00076500
|
9 | 76.50 | 75.00 | 0.400 | 112.500 | 86.8 |
| 2016-04-05 | 2016-04-22 |
VRTX160513P00077000
VRTX160513P00077500
|
26 | 77.50 | 77.00 | 0.125 | 0.000 | 81.38 |
| 2016-04-22 | 2016-05-09 |
VRTX160527P00079500
VRTX160527P00080000
|
26 | 80.00 | 79.50 | 0.125 | 130.000 | 90.38 |
| 2016-05-09 | 2016-05-26 |
VRTX160610P00082000
VRTX160610P00082500
|
26 | 82.50 | 82.00 | 0.125 | 65.000 | 91.49 |
| 2016-05-27 | 2016-06-13 |
VRTX160701P00084000
VRTX160701P00084500
|
26 | 84.50 | 84.00 | 0.125 | 0.000 | 87.74 |
| 2016-06-13 | 2016-06-30 |
VRTX160715P00080000
VRTX160715P00082500
|
5 | 82.50 | 80.00 | 0.525 | -37.500 | 90.21 |
| 2016-06-30 | 2016-07-18 |
VRTX160805P00079500
VRTX160805P00080000
|
26 | 80.00 | 79.50 | 0.125 | 130.000 | 102.43 |
| 2016-07-18 | 2016-08-04 |
VRTX160819P00083500
VRTX160819P00084000
|
28 | 84.00 | 83.50 | 0.15 | 350.000 | 98.01 |
| 2016-08-04 | 2016-08-22 |
VRTX160909P00094000
VRTX160909P00094500
|
26 | 94.50 | 94.00 | 0.125 | 130.000 | 93.68 |
| 2016-08-23 | 2016-09-09 |
VRTX160930P00094500
VRTX160930P00095000
|
26 | 95.00 | 94.50 | 0.125 | -455.000 | 87.21 |
| 2016-09-09 | 2016-09-26 |
VRTX161014P00087000
VRTX161014P00087500
|
26 | 87.50 | 87.00 | 0.125 | -325.000 | 79.23 |
| 2016-09-30 | 2016-10-17 |
VRTX161104P00081000
VRTX161104P00081500
|
28 | 81.50 | 81.00 | 0.150 | -280.000 | 78.96 |
| 2016-10-17 | 2016-11-03 |
VRTX161118P00070000
VRTX161118P00072500
|
5 | 72.50 | 70.00 | 0.600 | -100.000 | 89.44 |
| 2016-11-04 | 2016-11-21 |
VRTX161209P00073500
VRTX161209P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 76.67 |
| 2016-11-21 | 2016-12-08 |
VRTX161223P00083500
VRTX161223P00084000
|
26 | 84.00 | 83.50 | 0.125 | -975.000 | 74.31 |
| 2016-12-12 | 2016-12-29 |
VRTX170113P00070500
VRTX170113P00071000
|
30 | 71.00 | 70.50 | 0.175 | 150.000 | 83.17 |
| 2017-01-09 | 2017-01-26 |
VRTX170210P00076000
VRTX170210P00076500
|
26 | 76.50 | 76.00 | 0.125 | -1430.000 | 88.15 |
| 2017-01-26 | 2017-02-13 |
VRTX170303P00079500
VRTX170303P00080000
|
28 | 80.00 | 79.50 | 0.150 | 420.000 | 90.19 |
| 2017-02-13 | 2017-03-02 |
VRTX170317P00080000
VRTX170317P00082500
|
5 | 82.50 | 80.00 | 0.575 | 137.500 | 91.92 |
| 2017-03-02 | 2017-03-20 |
VRTX170407P00083500
VRTX170407P00084000
|
28 | 84.00 | 83.50 | 0.150 | 70.000 | 115.88 |
| 2017-03-22 | 2017-04-10 |
VRTX170428P00082500
VRTX170428P00083000
|
26 | 83.00 | 82.50 | 0.125 | 455.000 | 118.3 |
| 2017-04-10 | 2017-04-27 |
VRTX170512P00107000
VRTX170512P00108000
|
12 | 108.00 | 107.00 | 0.225 | 180.000 | 114.6 |
| 2017-05-01 | 2017-05-18 |
VRTX170602P00114000
VRTX170602P00115000
|
14 | 115.00 | 114.00 | 0.300 | 385.000 | 129.9 |
| 2017-05-18 | 2017-06-05 |
VRTX170623P00111000
VRTX170623P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.00 | 133.5 |
| 2017-06-05 | 2017-06-22 |
VRTX170707P00123000
VRTX170707P00124000
|
13 | 124.00 | 123.00 | 0.275 | 195.000 | 130.35 |
| 2017-06-22 | 2017-07-10 |
VRTX170728P00126000
VRTX170728P00127000
|
15 | 127.00 | 126.00 | 0.35 | 0.00 | 154.15 |
| 2017-07-11 | 2017-07-28 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.125 | 210.000 | 148.13 |
| 2017-07-28 | 2017-08-14 |
VRTX170901P00145000
VRTX170901P00146000
|
14 | 146.00 | 145.00 | 0.325 | 140.000 | 162.24 |
| 2017-08-15 | 2017-09-01 |
VRTX170922P00144000
VRTX170922P00145000
|
13 | 145.00 | 144.00 | 0.25 | 357.500 | 151.26 |
| 2017-09-01 | 2017-09-18 |
VRTX171006P00150000
VRTX171006P00152500
|
5 | 152.50 | 150.00 | 0.775 | -112.500 | 155.1 |
| 2017-09-18 | 2017-10-05 |
VRTX171020P00145000
VRTX171020P00146000
|
13 | 146.00 | 145.00 | 0.275 | 162.500 | 154.63 |
| 2017-10-05 | 2017-10-23 |
VRTX171110P00143000
VRTX171110P00144000
|
14 | 144.00 | 143.00 | 0.325 | -105.000 | 148.74 |
| 2017-10-24 | 2017-11-10 |
VRTX171201P00142000
VRTX171201P00143000
|
12 | 143.00 | 142.00 | 0.225 | -150.000 | 140.79 |
| 2017-11-10 | 2017-11-27 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.30 | 135.000 | 145.86 |
| 2017-12-06 | 2017-12-26 |
VRTX180112P00125000
VRTX180112P00130000
|
2 | 130.00 | 125.00 | 1.575 | 320.000 | 157.93 |
| 2017-12-28 | 2018-01-16 |
VRTX180202P00141000
VRTX180202P00142000
|
13 | 142.00 | 141.00 | 0.275 | 390.000 | 166.24 |
| 2018-01-16 | 2018-02-02 |
VRTX180223P00146000
VRTX180223P00147000
|
15 | 147.00 | 146.00 | 0.350 | 187.500 | 165.9 |
| 2018-02-05 | 2018-02-22 |
VRTX180309P00146000
VRTX180309P00147000
|
13 | 147.00 | 146.00 | 0.275 | 292.500 | 176.26 |
| 2018-02-27 | 2018-03-16 |
VRTX180406P00155000
VRTX180406P00157500
|
6 | 157.50 | 155.00 | 0.900 | 540.000 | 154.25 |
| 2018-03-20 | 2018-04-06 |
VRTX180427P00160000
VRTX180427P00162500
|
5 | 162.50 | 160.00 | 0.575 | -462.500 | 156.05 |
| 2018-04-06 | 2018-04-23 |
VRTX180511P00144000
VRTX180511P00145000
|
14 | 145.00 | 144.00 | 0.300 | 175.000 | 155.97 |
| 2018-04-27 | 2018-05-14 |
VRTX180601P00148000
VRTX180601P00149000
|
14 | 149.00 | 148.00 | 0.325 | 280.000 | 152.05 |
| 2018-05-15 | 2018-06-01 |
VRTX180622P00148000
VRTX180622P00149000
|
14 | 149.00 | 148.00 | 0.30 | -700.000 | 159.19 |
| 2018-06-05 | 2018-06-22 |
VRTX180713P00135000
VRTX180713P00139000
|
3 | 139.00 | 135.00 | 1.050 | 285.000 | 180.5 |
| 2018-06-27 | 2018-07-16 |
VRTX180803P00139000
VRTX180803P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 174.54 |
| 2018-07-16 | 2018-08-02 |
VRTX180817P00165000
VRTX180817P00170000
|
2 | 170.00 | 165.00 | 0.95 | 60.000 | 176.08 |
| 2018-08-03 | 2018-08-20 |
VRTX180907P00165000
VRTX180907P00167500
|
5 | 167.50 | 165.00 | 0.625 | 225.000 | 179.47 |
| 2018-08-23 | 2018-09-10 |
VRTX180928P00165000
VRTX180928P00167500
|
5 | 167.50 | 165.00 | 0.725 | 200.000 | 192.74 |
| 2018-09-10 | 2018-09-27 |
VRTX181012P00170000
VRTX181012P00172500
|
5 | 172.50 | 170.00 | 0.625 | 712.500 | 181.32 |
| 2018-09-28 | 2018-10-15 |
VRTX181102P00180000
VRTX181102P00182500
|
5 | 182.50 | 180.00 | 0.675 | -137.500 | 173.29 |
| 2018-10-19 | 2018-11-05 |
VRTX181123P00162500
VRTX181123P00165000
|
5 | 165.00 | 162.50 | 0.55 | -137.500 | 160.39 |
| 2018-11-13 | 2018-11-30 |
VRTX181221P00155000
VRTX181221P00160000
|
2 | 160.00 | 155.00 | 1.15 | 170.00 | 156.5 |
| 2018-12-04 | 2018-12-21 |
VRTX190111P00165000
VRTX190111P00167500
|
5 | 167.50 | 165.00 | 0.60 | -600.00 | 188.16 |
| 2018-12-24 | 2019-01-10 |
VRTX190125P00142000
VRTX190125P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.000 | 189.5 |
| 2019-01-10 | 2019-01-28 |
VRTX190215P00170000
VRTX190215P00175000
|
2 | 175.00 | 170.00 | 1.15 | 60.000 | 188.07 |
| 2019-01-28 | 2019-02-14 |
VRTX190301P00175000
VRTX190301P00177500
|
5 | 177.50 | 175.00 | 0.55 | 137.500 | 192.16 |
| 2019-02-19 | 2019-03-08 |
VRTX190329P00175000
VRTX190329P00177500
|
6 | 177.50 | 175.00 | 0.925 | -135.000 | 183.95 |
| 2019-03-11 | 2019-03-28 |
VRTX190412P00170000
VRTX190412P00172500
|
5 | 172.50 | 170.00 | 0.675 | 175.000 | 182.78 |
| 2019-04-01 | 2019-04-18 |
VRTX190503P00172500
VRTX190503P00175000
|
5 | 175.00 | 172.50 | 0.55 | -550.00 | 173.87 |
| 2019-04-24 | 2019-05-13 |
VRTX190531P00160000
VRTX190531P00162500
|
5 | 162.50 | 160.00 | 0.575 | -175.000 | 166.18 |
| 2019-05-20 | 2019-06-06 |
VRTX190621P00155000
VRTX190621P00157500
|
5 | 157.50 | 155.00 | 0.600 | 212.500 | 183.97 |
| 2019-06-06 | 2019-06-24 |
VRTX190712P00157500
VRTX190712P00160000
|
5 | 160.00 | 157.50 | 0.725 | 362.500 | 175.79 |
| 2019-06-24 | 2019-07-11 |
VRTX190726P00170000
VRTX190726P00172500
|
5 | 172.50 | 170.00 | 0.65 | -112.500 | 166.83 |
| 2019-07-11 | 2019-07-29 |
VRTX190816P00160000
VRTX190816P00165000
|
2 | 165.00 | 160.00 | 0.975 | -155.000 | 184.94 |
| 2019-07-29 | 2019-08-15 |
VRTX190830P00155000
VRTX190830P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 180.02 |
| 2019-08-21 | 2019-09-09 |
VRTX190927P00175000
VRTX190927P00177500
|
5 | 177.50 | 175.00 | 0.575 | -462.500 | 166.74 |
| 2019-09-09 | 2019-09-26 |
VRTX191011P00165000
VRTX191011P00167500
|
5 | 167.50 | 165.00 | 0.65 | -87.500 | 172.41 |
| 2019-09-26 | 2019-10-14 |
VRTX191101P00157500
VRTX191101P00160000
|
5 | 160.00 | 157.50 | 0.60 | 75.00 | 200.94 |
| 2019-10-16 | 2019-11-04 |
VRTX191122P00165000
VRTX191122P00167500
|
5 | 167.50 | 165.00 | 0.60 | 687.500 | 218 |
| 2019-11-05 | 2019-11-22 |
VRTX191213P00185000
VRTX191213P00187500
|
5 | 187.50 | 185.00 | 0.70 | 337.500 | 218.98 |
| 2019-11-26 | 2019-12-13 |
VRTX200103P00207500
VRTX200103P00210000
|
5 | 210.00 | 207.50 | 0.625 | 125.000 | 217.98 |
| 2019-12-17 | 2020-01-03 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | -275.000 | 229.06 |
| 2020-01-07 | 2020-01-24 |
VRTX200214P00210000
VRTX200214P00212500
|
5 | 212.50 | 210.00 | 0.65 | 75.00 | 243.82 |
| 2020-01-24 | 2020-02-10 |
VRTX200228P00215000
VRTX200228P00217500
|
5 | 217.50 | 215.00 | 0.75 | 350.00 | 224.03 |
| 2020-02-10 | 2020-02-27 |
VRTX200313P00232500
VRTX200313P00235000
|
5 | 235.00 | 232.50 | 0.575 | -512.500 | 220.86 |
| 2020-02-27 | 2020-03-16 |
VRTX200403P00207500
VRTX200403P00210000
|
5 | 210.00 | 207.50 | 0.75 | -350.00 | 238.31 |
| 2020-03-16 | 2020-04-02 |
VRTX200417P00175000
VRTX200417P00180000
|
2 | 180.00 | 175.00 | 1.40 | 300.00 | 270.46 |
| 2020-04-02 | 2020-04-20 |
VRTX200508P00222500
VRTX200508P00225000
|
5 | 225.00 | 222.50 | 0.70 | 350.00 | 271.63 |
| 2020-04-28 | 2020-05-15 |
VRTX200605P00235000
VRTX200605P00240000
|
2 | 240.00 | 235.00 | 1.10 | 140.00 | 265.69 |
| 2020-05-15 | 2020-06-01 |
VRTX200619P00260000
VRTX200619P00270000
|
1 | 270.00 | 260.00 | 2.40 | 97.500 | 293.27 |
| 2020-06-02 | 2020-06-19 |
VRTX200710P00265000
VRTX200710P00267500
|
5 | 267.50 | 265.00 | 0.75 | 225.00 | 294.45 |
| 2020-06-22 | 2020-07-09 |
VRTX200724P00272500
VRTX200724P00275000
|
5 | 275.00 | 272.50 | 0.65 | 200.00 | 278.49 |
| 2020-07-09 | 2020-07-27 |
VRTX200814P00275000
VRTX200814P00277500
|
5 | 277.50 | 275.00 | 0.75 | -450.00 | 267.29 |
| 2020-07-28 | 2020-08-14 |
VRTX200904P00255000
VRTX200904P00260000
|
2 | 260.00 | 255.00 | 1.20 | -80.00 | 266.5 |
| 2020-08-17 | 2020-09-03 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 2.625 | 115.000 | 265.39 |
| 2020-09-03 | 2020-09-21 |
VRTX201009P00250000
VRTX201009P00252500
|
5 | 252.50 | 250.00 | 0.65 | -200.00 | 269.95 |
| 2020-09-22 | 2020-10-09 |
VRTX201030P00250000
VRTX201030P00252500
|
6 | 252.50 | 250.00 | 0.90 | 390.00 | 208.36 |
| 2020-10-09 | 2020-10-26 |
VRTX201113P00250000
VRTX201113P00252500
|
5 | 252.50 | 250.00 | 0.75 | -850.00 | 225.52 |
| 2020-10-27 | 2020-11-13 |
VRTX201204P00197500
VRTX201204P00200000
|
5 | 200.00 | 197.50 | 0.60 | 112.500 | 228.32 |
| 2020-11-17 | 2020-12-04 |
VRTX201224P00207500
VRTX201224P00210000
|
5 | 210.00 | 207.50 | 0.825 | 225.000 | 234.46 |
| 2020-12-09 | 2020-12-28 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 182.500 | 225.55 |
| 2021-01-04 | 2021-01-21 |
VRTX210205P00215000
VRTX210205P00217500
|
5 | 217.50 | 215.00 | 0.70 | 587.500 | 215.26 |
| 2021-01-25 | 2021-02-11 |
VRTX210226P00225000
VRTX210226P00227500
|
5 | 227.50 | 225.00 | 0.60 | -900.00 | 212.55 |
| 2021-02-11 | 2021-03-01 |
VRTX210319P00195000
VRTX210319P00200000
|
2 | 200.00 | 195.00 | 1.575 | 85.000 | 216.11 |
| 2021-03-02 | 2021-03-19 |
VRTX210409P00195000
VRTX210409P00197500
|
5 | 197.50 | 195.00 | 0.700 | -700.000 | 213.35 |
| 2021-03-23 | 2021-04-09 |
VRTX210430P00200000
VRTX210430P00202500
|
5 | 202.50 | 200.00 | 0.675 | 162.500 | 218.2 |
| 2021-04-09 | 2021-04-26 |
VRTX210514P00200000
VRTX210514P00202500
|
6 | 202.50 | 200.00 | 0.85 | 360.00 | 217.09 |
| 2021-04-26 | 2021-05-13 |
VRTX210528P00202500
VRTX210528P00205000
|
5 | 205.00 | 202.50 | 0.600 | 250.000 | 208.63 |
| 2021-05-18 | 2021-06-04 |
VRTX210625P00197500
VRTX210625P00200000
|
5 | 200.00 | 197.50 | 0.80 | 750.00 | 194.34 |
| 2021-06-08 | 2021-06-25 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.125 | -255.000 | 202.28 |
| 2021-07-12 | 2021-07-29 |
VRTX210813P00185000
VRTX210813P00187500
|
5 | 187.50 | 185.00 | 0.60 | 75.000 | 194.36 |
| 2021-08-05 | 2021-08-23 |
VRTX210910P00190000
VRTX210910P00195000
|
2 | 195.00 | 190.00 | 1.175 | -15.000 | 188.57 |
| 2021-08-23 | 2021-09-09 |
VRTX210924P00185000
VRTX210924P00190000
|
2 | 190.00 | 185.00 | 1.375 | -205.000 | 183.61 |
| 2021-09-10 | 2021-09-27 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.100 | -30.000 | 181.77 |
| 2021-10-04 | 2021-10-21 |
VRTX211105P00160000
VRTX211105P00165000
|
2 | 165.00 | 160.00 | 1.600 | 270.000 | 192.85 |
| 2021-10-22 | 2021-11-08 |
VRTX211126P00170000
VRTX211126P00175000
|
2 | 175.00 | 170.00 | 1.425 | 225.000 | 183.59 |
| 2021-11-09 | 2021-11-26 |
VRTX211217P00175000
VRTX211217P00180000
|
2 | 180.00 | 175.00 | 1.525 | -120.000 | 214.54 |
| 2021-11-29 | 2021-12-16 |
VRTX211231P00175000
VRTX211231P00180000
|
2 | 180.00 | 175.00 | 1.475 | 535.000 | 219.6 |
| 2021-12-16 | 2022-01-03 |
VRTX220121P00195000
VRTX220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 200.00 | 228.08 |
| 2022-01-07 | 2022-01-24 |
VRTX220211P00205000
VRTX220211P00210000
|
2 | 210.00 | 205.00 | 1.225 | 170.000 | 233.89 |
| 2022-01-25 | 2022-02-11 |
VRTX220304P00205000
VRTX220304P00210000
|
2 | 210.00 | 205.00 | 1.55 | 260.000 | 238.66 |
| 2022-02-11 | 2022-02-28 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 3.025 | 102.500 | 249.08 |
| 2022-03-02 | 2022-03-21 |
VRTX220408P00210000
VRTX220408P00215000
|
2 | 215.00 | 210.00 | 1.10 | 85.000 | 280.28 |
| 2022-03-24 | 2022-04-11 |
VRTX220429P00230000
VRTX220429P00235000
|
2 | 235.00 | 230.00 | 1.525 | 275.000 | 273.22 |
| 2022-04-11 | 2022-04-28 |
VRTX220513P00260000
VRTX220513P00265000
|
2 | 265.00 | 260.00 | 1.15 | -30.00 | 246.72 |
| 2022-05-02 | 2022-05-19 |
VRTX220603P00245000
VRTX220603P00250000
|
2 | 250.00 | 245.00 | 1.40 | 90.00 | 269.44 |
| 2022-05-24 | 2022-06-10 |
VRTX220701P00250000
VRTX220701P00255000
|
2 | 255.00 | 250.00 | 1.55 | -60.00 | 287.32 |
| 2022-06-14 | 2022-07-01 |
VRTX220722P00230000
VRTX220722P00235000
|
3 | 235.00 | 230.00 | 1.825 | 547.500 | 280.29 |
| 2022-07-01 | 2022-07-18 |
VRTX220805P00270000
VRTX220805P00275000
|
2 | 275.00 | 270.00 | 1.625 | 35.000 | 288.03 |
| 2022-07-18 | 2022-08-04 |
VRTX220819P00270000
VRTX220819P00272500
|
5 | 272.50 | 270.00 | 0.65 | -100.00 | 299.04 |
| 2022-08-16 | 2022-09-02 |
VRTX220923P00285000
VRTX220923P00290000
|
2 | 290.00 | 285.00 | 1.225 | -85.000 | 283.45 |
| 2022-09-02 | 2022-09-19 |
VRTX221007P00265000
VRTX221007P00270000
|
2 | 270.00 | 265.00 | 1.20 | 230.00 | 295.23 |
| 2022-09-27 | 2022-10-14 |
VRTX221104P00265000
VRTX221104P00270000
|
2 | 270.00 | 265.00 | 1.525 | 115.000 | 308.82 |
| 2022-10-17 | 2022-11-03 |
VRTX221118P00270000
VRTX221118P00280000
|
1 | 280.00 | 270.00 | 2.20 | 217.500 | 314.63 |
| 2022-11-11 | 2022-11-28 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.75 | 122.500 | 304.8 |
| 2022-11-28 | 2022-12-15 |
VRTX221230P00295000
VRTX221230P00300000
|
2 | 300.00 | 295.00 | 1.30 | 260.00 | 288.78 |
| 2022-12-19 | 2023-01-05 |
VRTX230120P00275000
VRTX230120P00280000
|
2 | 280.00 | 275.00 | 1.50 | -40.00 | 309.84 |
| 2023-01-06 | 2023-01-23 |
VRTX230210P00270000
VRTX230210P00275000
|
2 | 275.00 | 270.00 | 1.15 | 170.00 | 297.4 |
| 2023-01-24 | 2023-02-10 |
VRTX230303P00295000
VRTX230303P00300000
|
2 | 300.00 | 295.00 | 1.60 | 140.00 | 290.51 |
| 2023-02-14 | 2023-03-03 |
VRTX230324P00280000
VRTX230324P00285000
|
2 | 285.00 | 280.00 | 1.20 | -10.00 | 314.39 |
| 2023-03-10 | 2023-03-27 |
VRTX230414P00270000
VRTX230414P00275000
|
2 | 275.00 | 270.00 | 1.325 | 330.000 | 333.52 |
| 2023-03-28 | 2023-04-14 |
VRTX230505P00295000
VRTX230505P00300000
|
2 | 300.00 | 295.00 | 1.30 | 155.000 | 348.09 |
| 2023-04-18 | 2023-05-05 |
VRTX230526P00305000
VRTX230526P00310000
|
2 | 310.00 | 305.00 | 1.525 | 125.000 | 329.99 |
| 2023-05-08 | 2023-05-25 |
VRTX230609P00325000
VRTX230609P00330000
|
2 | 330.00 | 325.00 | 1.10 | -220.00 | 334.11 |
| 2023-05-25 | 2023-06-12 |
VRTX230630P00310000
VRTX230630P00315000
|
2 | 315.00 | 310.00 | 1.60 | 340.00 | 351.91 |
| 2023-06-14 | 2023-07-03 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 2.40 | 312.500 | 362.46 |
| 2023-07-03 | 2023-07-20 |
VRTX230804P00330000
VRTX230804P00335000
|
2 | 335.00 | 330.00 | 1.325 | 265.000 | 340.48 |
| 2023-07-25 | 2023-08-11 |
VRTX230901P00340000
VRTX230901P00345000
|
2 | 345.00 | 340.00 | 1.30 | 100.000 | 351.1 |
| 2023-08-21 | 2023-09-07 |
VRTX230922P00330000
VRTX230922P00335000
|
2 | 335.00 | 330.00 | 1.650 | 65.000 | 349.53 |
| 2023-09-19 | 2023-10-06 |
VRTX231027P00340000
VRTX231027P00345000
|
2 | 345.00 | 340.00 | 1.175 | 115.000 | 355.28 |
| 2023-10-11 | 2023-10-30 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 2.90 | 30.00 | 350.5 |
| 2023-11-03 | 2023-11-20 |
VRTX231208P00360000
VRTX231208P00365000
|
2 | 365.00 | 360.00 | 1.475 | -225.000 | 350.15 |
| 2023-11-24 | 2023-12-11 |
VRTX231229P00335000
VRTX231229P00340000
|
2 | 340.00 | 335.00 | 1.20 | 20.00 | 406.89 |
| 2023-12-12 | 2023-12-29 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.40 | 397.500 | 435.02 |
| 2023-12-29 | 2024-01-16 |
VRTX240202P00390000
VRTX240202P00395000
|
2 | 395.00 | 390.00 | 1.40 | 240.00 | 424.68 |
| 2024-01-16 | 2024-02-02 |
VRTX240223P00410000
VRTX240223P00415000
|
2 | 415.00 | 410.00 | 1.35 | -110.00 | 430.11 |
| 2024-02-06 | 2024-02-23 |
VRTX240315P00390000
VRTX240315P00400000
|
1 | 400.00 | 390.00 | 2.05 | 135.00 | 407.69 |
| 2024-02-28 | 2024-03-18 |
VRTX240405P00405000
VRTX240405P00410000
|
2 | 410.00 | 405.00 | 1.275 | -105.000 | 406.67 |
| 2024-03-19 | 2024-04-05 |
VRTX240426P00395000
VRTX240426P00400000
|
2 | 400.00 | 395.00 | 1.175 | -305.000 | 397.48 |
| 2024-04-10 | 2024-04-29 |
VRTX240517P00370000
VRTX240517P00380000
|
1 | 380.00 | 370.00 | 2.45 | 40.00 | 445.21 |
| 2024-05-02 | 2024-05-20 |
VRTX240607P00380000
VRTX240607P00385000
|
2 | 385.00 | 380.00 | 1.35 | 270.00 | 483.04 |
| 2024-05-22 | 2024-06-10 |
VRTX240628P00430000
VRTX240628P00435000
|
2 | 435.00 | 430.00 | 1.125 | 215.000 | 468.72 |
| 2024-06-13 | 2024-07-01 |
VRTX240719P00450000
VRTX240719P00460000
|
1 | 460.00 | 450.00 | 2.175 | 30.000 | 491.57 |
| 2024-07-01 | 2024-07-18 |
VRTX240802P00450000
VRTX240802P00455000
|
2 | 455.00 | 450.00 | 1.525 | 150.000 | 494.46 |
| 2024-07-18 | 2024-08-05 |
VRTX240823P00465000
VRTX240823P00470000
|
2 | 470.00 | 465.00 | 1.45 | -200.00 | 481.24 |
| 2024-08-06 | 2024-08-23 |
VRTX240913P00450000
VRTX240913P00455000
|
2 | 455.00 | 450.00 | 1.15 | 145.000 | 485.37 |
| 2024-08-26 | 2024-09-12 |
VRTX240927P00460000
VRTX240927P00465000
|
2 | 465.00 | 460.00 | 1.075 | -10.000 | 462.88 |
| 2024-09-17 | 2024-10-04 |
VRTX241025P00455000
VRTX241025P00460000
|
2 | 460.00 | 455.00 | 1.15 | -20.00 | 477.7 |
| 2024-10-10 | 2024-10-28 |
VRTX241115P00440000
VRTX241115P00450000
|
1 | 450.00 | 440.00 | 2.20 | 40.00 | 465.7 |
| 2024-10-28 | 2024-11-14 |
VRTX241129P00450000
VRTX241129P00455000
|
2 | 455.00 | 450.00 | 1.30 | 150.000 | 468.13 |
| 2024-11-14 | 2024-12-02 |
VRTX241220P00440000
VRTX241220P00450000
|
1 | 450.00 | 440.00 | 2.85 | -155.00 | 397.27 |
| 2024-12-04 | 2024-12-23 |
VRTX250110P00430000
VRTX250110P00435000
|
2 | 435.00 | 430.00 | 1.65 | -640.00 | 409.56 |
| 2024-12-26 | 2025-01-13 |
VRTX250131P00390000
VRTX250131P00395000
|
2 | 395.00 | 390.00 | 1.45 | -90.00 | 461.68 |
| 2025-01-23 | 2025-02-10 |
VRTX250228P00415000
VRTX250228P00420000
|
2 | 420.00 | 415.00 | 1.20 | 130.000 | 479.79 |
| 2025-02-13 | 2025-03-03 |
VRTX250321P00430000
VRTX250321P00440000
|
1 | 440.00 | 430.00 | 2.00 | 152.500 | 503.2 |
| 2025-03-03 | 2025-03-20 |
VRTX250404P00455000
VRTX250404P00460000
|
2 | 460.00 | 455.00 | 1.375 | 310.000 | 474.62 |
| 2025-03-26 | 2025-04-14 |
VRTX250502P00475000
VRTX250502P00480000
|
2 | 480.00 | 475.00 | 1.325 | 335.000 | 501.15 |
| 2025-04-14 | 2025-05-01 |
VRTX250516P00460000
VRTX250516P00470000
|
1 | 470.00 | 460.00 | 2.25 | 60.00 | 438.65 |
| 2025-05-01 | 2025-05-19 |
VRTX250606P00470000
VRTX250606P00475000
|
2 | 475.00 | 470.00 | 1.40 | -640.00 | 450.5 |
| 2025-05-21 | 2025-06-09 |
VRTX250627P00410000
VRTX250627P00415000
|
2 | 415.00 | 410.00 | 1.50 | 200.000 | 441.3 |
| 2025-06-09 | 2025-06-26 |
VRTX250711P00425000
VRTX250711P00430000
|
3 | 430.00 | 425.00 | 1.675 | 225.000 | 468.85 |
| 2025-06-26 | 2025-07-14 |
VRTX250801P00420000
VRTX250801P00425000
|
2 | 425.00 | 420.00 | 1.125 | 225.000 | 462.13 |
| 2025-07-18 | 2025-08-04 |
VRTX250822P00430000
VRTX250822P00435000
|
2 | 435.00 | 430.00 | 1.35 | 110.00 | 0 |