VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 138
Total Profit: 18,504.50
Profit Factor: 1.89
Sharpe: 0.10
Max DD: 2,750.00
WinRate %: 0.00
AvgWin: 371.10
AvgLoss: -651.00
NAV: 28,504.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-06-21
VRTX100619P00033000
VRTX100619P00034000
13 34.00 33.00 0.275 0 36.82
2010-07-14 2010-08-20
VRTX100821P00030000
VRTX100821P00031000
12 31.00 30.00 0.225 270.000 35.58
2010-09-08 2010-10-15
VRTX101016P00032000
VRTX101016P00033000
12 33.00 32.00 0.200 240.000 36.03
2010-10-18 2010-11-22
VRTX101120P00034000
VRTX101120P00035000
13 35.00 34.00 0.275 -975.00 34.25
2010-12-15 2011-01-21
VRTX110122P00031000
VRTX110122P00032000
12 32.00 31.00 0.20 240.00 40.06
2011-02-09 2011-03-18
VRTX110319P00035000
VRTX110319P00036000
13 36.00 35.00 0.25 325.00 44.39
2011-04-13 2011-05-20
VRTX110521P00042000
VRTX110521P00043000
14 43.00 42.00 0.300 420.000 55
2011-06-08 2011-07-15
VRTX110716P00048000
VRTX110716P00049000
13 49.00 48.00 0.275 357.500 50.68
2011-07-15 2011-08-22
VRTX110820P00046000
VRTX110820P00047000
13 47.00 46.00 0.250 -663.00 46.49
2011-09-14 2011-10-21
VRTX111022P00046000
VRTX111022P00047000
13 47.00 46.00 0.275 -942.500 41.74
2011-11-09 2011-12-16
VRTX111217P00027000
VRTX111217P00028000
14 28.00 27.00 0.29 441.000 33.91
2011-12-16 2012-01-23
VRTX120121P00030000
VRTX120121P00031000
13 31.00 30.00 0.25 0 36.31
2012-02-08 2012-03-16
VRTX120317P00033000
VRTX120317P00034000
14 34.00 33.00 0.30 420.000 42.94
2012-03-16 2012-04-23
VRTX120421P00039000
VRTX120421P00040000
13 40.00 39.00 0.25 -1300.00 36.58
2012-05-09 2012-06-15
VRTX120616P00052500
VRTX120616P00055000
5 55.00 52.50 0.675 350.000 56.54
2012-06-15 2012-07-23
VRTX120721P00049000
VRTX120721P00050000
13 50.00 49.00 0.275 0 51.27
2012-08-15 2012-09-21
VRTX120922P00049000
VRTX120922P00050000
13 50.00 49.00 0.25 325.00 59.04
2012-10-10 2012-11-16
VRTX121117P00050000
VRTX121117P00052500
5 52.50 50.00 0.775 -887.500 41.22
2012-11-16 2012-12-24
VRTX121222P00037000
VRTX121222P00038000
12 38.00 37.00 0.225 0 43.04
2013-01-09 2013-02-15
VRTX130216P00044000
VRTX130216P00045000
13 45.00 44.00 0.25 325.00 45.61
2013-03-13 2013-04-19
VRTX130420P00047000
VRTX130420P00048000
14 48.00 47.00 0.325 455.000 85.6
2013-05-15 2013-06-21
VRTX130622P00070000
VRTX130622P00072500
5 72.50 70.00 0.625 312.500 75.978
2013-07-10 2013-08-16
VRTX130817P00072500
VRTX130817P00075000
5 75.00 72.50 0.600 300.000 76.506
2013-08-23 2013-09-27
VRTX130927P00072000
VRTX130927P00073000
14 73.00 72.00 0.30 455.000 76.098
2013-09-27 2013-11-01
VRTX131101P00070500
VRTX131101P00071000
28 71.00 70.50 0.150 -840.000 67.36
2013-11-01 2013-12-06
VRTX131206P00062000
VRTX131206P00063000
13 63.00 62.00 0.275 357.500 66.45
2013-12-11 2014-01-17
VRTX140118P00055000
VRTX140118P00057500
5 57.50 55.00 0.575 287.500 82.09
2014-01-17 2014-02-24
VRTX140222P00072500
VRTX140222P00075000
4 75.00 72.50 0.475 0 84.81
2014-02-25 2014-04-03
VRTX140404P00078000
VRTX140404P00079000
13 79.00 78.00 0.250 -780.000 65.84
2014-04-03 2014-05-09
VRTX140509P00063000
VRTX140509P00063500
26 63.50 63.00 0.125 325.000 65.05
2014-05-12 2014-06-13
VRTX140613P00059500
VRTX140613P00060000
30 60.00 59.50 0.175 2025.000 73.49
2014-06-27 2014-08-01
VRTX140801P00085000
VRTX140801P00086000
14 86.00 85.00 0.325 385.000 87.53
2014-08-06 2014-09-12
VRTX140912P00080000
VRTX140912P00081000
13 81.00 80.00 0.250 325.000 92.99
2014-09-17 2014-10-24
VRTX141024P00088000
VRTX141024P00089000
13 89.00 88.00 0.25 325.000 109.91
2014-10-24 2014-11-28
VRTX141128P00101000
VRTX141128P00102000
13 102.00 101.00 0.25 325.00 117.88
2014-11-28 2015-01-02
VRTX150102P00110000
VRTX150102P00111000
14 111.00 110.00 0.325 455.000 123.07
2015-01-02 2015-02-06
VRTX150206P00112000
VRTX150206P00113000
14 113.00 112.00 0.30 -1680.00 108.66
2015-02-06 2015-03-13
VRTX150313P00095000
VRTX150313P00100000
3 100.00 95.00 1.775 532.500 124
2015-03-13 2015-04-17
VRTX150417P00105000
VRTX150417P00110000
2 110.00 105.00 1.225 245.000 125.07
2015-04-20 2015-05-22
VRTX150522P00115000
VRTX150522P00116000
14 116.00 115.00 0.30 420.00 125.08
2015-05-22 2015-06-26
VRTX150626P00117000
VRTX150626P00118000
13 118.00 117.00 0.275 357.500 126.87
2015-06-29 2015-07-31
VRTX150731P00113000
VRTX150731P00114000
12 114.00 113.00 0.225 270.000 135
2015-08-05 2015-09-11
VRTX150911P00132000
VRTX150911P00133000
14 133.00 132.00 0.30 -1680.00 134.06
2015-09-11 2015-10-16
VRTX151016P00115000
VRTX151016P00120000
2 120.00 115.00 1.000 -860.000 114.32
2015-10-16 2015-11-20
VRTX151120P00100000
VRTX151120P00105000
2 105.00 100.00 1.25 250.000 130.55
2015-11-24 2015-12-31
VRTX151231P00122000
VRTX151231P00123000
15 123.00 122.00 0.35 525.000 125.83
2015-12-31 2016-02-05
VRTX160205P00116000
VRTX160205P00117000
15 117.00 116.00 0.350 -975.000 86.61
2016-02-05 2016-03-11
VRTX160311P00075000
VRTX160311P00080000
2 80.00 75.00 1.30 255.000 86.26
2016-03-11 2016-04-15
VRTX160415P00077500
VRTX160415P00080000
5 80.00 77.50 0.675 312.500 81.75
2016-04-15 2016-05-20
VRTX160520P00072500
VRTX160520P00075000
5 75.00 72.50 0.625 337.500 84.7
2016-05-20 2016-06-24
VRTX160624P00078500
VRTX160624P00079000
26 79.00 78.50 0.125 325.000 81.9
2016-06-24 2016-07-29
VRTX160729P00075000
VRTX160729P00076500
8 76.50 75.00 0.375 300.000 97
2016-07-29 2016-09-02
VRTX160902P00090500
VRTX160902P00091000
28 91.00 90.50 0.15 840.00 95.11
2016-09-09 2016-10-14
VRTX161014P00087000
VRTX161014P00087500
26 87.50 87.00 0.125 -975.000 79.23
2016-10-17 2016-11-18
VRTX161118P00070000
VRTX161118P00072500
5 72.50 70.00 0.600 300.000 89.44
2016-11-21 2016-12-23
VRTX161223P00083500
VRTX161223P00084000
26 84.00 83.50 0.125 -1105.000 74.31
2017-01-09 2017-02-10
VRTX170210P00076000
VRTX170210P00076500
26 76.50 76.00 0.125 325.000 88.15
2017-02-10 2017-03-17
VRTX170317P00080000
VRTX170317P00082500
5 82.50 80.00 0.575 162.500 91.92
2017-03-17 2017-04-21
VRTX170421P00082500
VRTX170421P00085000
5 85.00 82.50 0.70 337.500 116.7
2017-04-26 2017-06-02
VRTX170602P00109000
VRTX170602P00110000
14 110.00 109.00 0.300 420.000 129.9
2017-06-05 2017-07-07
VRTX170707P00123000
VRTX170707P00124000
13 124.00 123.00 0.275 357.500 130.35
2017-07-11 2017-08-17
VRTX170818P00115000
VRTX170818P00120000
2 120.00 115.00 1.125 235.000 148.13
2017-08-17 2017-09-22
VRTX170922P00140000
VRTX170922P00141000
13 141.00 140.00 0.25 325.000 151.26
2017-09-22 2017-10-27
VRTX171027P00143000
VRTX171027P00144000
13 144.00 143.00 0.275 390.000 150.11
2017-11-01 2017-12-08
VRTX171208P00134000
VRTX171208P00135000
15 135.00 134.00 0.350 637.500 143.61
2017-12-11 2018-01-12
VRTX180112P00134000
VRTX180112P00135000
13 135.00 134.00 0.25 292.500 157.93
2018-01-12 2018-02-16
VRTX180216P00145000
VRTX180216P00150000
2 150.00 145.00 1.225 245.000 160.72
2018-02-27 2018-04-05
VRTX180406P00155000
VRTX180406P00157500
6 157.50 155.00 0.900 60.000 154.25
2018-04-06 2018-05-11
VRTX180511P00144000
VRTX180511P00145000
14 145.00 144.00 0.300 420.000 155.97
2018-05-11 2018-06-15
VRTX180615P00140000
VRTX180615P00145000
2 145.00 140.00 1.25 245.000 155.02
2018-06-18 2018-07-20
VRTX180720P00144000
VRTX180720P00145000
13 145.00 144.00 0.275 552.500 177.4
2018-07-20 2018-08-24
VRTX180824P00165000
VRTX180824P00167500
5 167.50 165.00 0.625 300.000 176.84
2018-08-27 2018-09-28
VRTX180928P00170000
VRTX180928P00172500
5 172.50 170.00 0.575 800.000 192.74
2018-09-28 2018-11-02
VRTX181102P00180000
VRTX181102P00182500
5 182.50 180.00 0.675 -862.500 173.29
2018-11-02 2018-12-07
VRTX181207P00160000
VRTX181207P00162500
5 162.50 160.00 0.70 400.000 172.21
2018-12-07 2019-01-11
VRTX190111P00160000
VRTX190111P00162500
5 162.50 160.00 0.70 350.000 188.16
2019-01-11 2019-02-15
VRTX190215P00170000
VRTX190215P00175000
2 175.00 170.00 1.20 310.000 188.07
2019-02-19 2019-03-28
VRTX190329P00175000
VRTX190329P00177500
6 177.50 175.00 0.925 645.000 183.95
2019-04-01 2019-05-03
VRTX190503P00172500
VRTX190503P00175000
5 175.00 172.50 0.55 -237.500 173.87
2019-05-06 2019-06-07
VRTX190607P00162500
VRTX190607P00165000
5 165.00 162.50 0.55 262.500 173.51
2019-06-07 2019-07-12
VRTX190712P00162500
VRTX190712P00165000
5 165.00 162.50 0.60 300.00 175.79
2019-07-17 2019-08-23
VRTX190823P00165000
VRTX190823P00167500
5 167.50 165.00 0.650 362.500 180.18
2019-08-23 2019-09-27
VRTX190927P00167500
VRTX190927P00170000
5 170.00 167.50 0.725 -925.000 166.74
2019-09-27 2019-11-01
VRTX191101P00155000
VRTX191101P00157500
5 157.50 155.00 0.65 -200.000 200.94
2019-11-05 2019-12-12
VRTX191213P00185000
VRTX191213P00187500
5 187.50 185.00 0.70 350.000 218.98
2019-12-17 2020-01-23
VRTX200124P00205000
VRTX200124P00207500
5 207.50 205.00 0.575 312.500 229.06
2020-01-24 2020-02-28
VRTX200228P00215000
VRTX200228P00217500
5 217.50 215.00 0.75 -500.00 224.03
2020-02-28 2020-04-03
VRTX200403P00207500
VRTX200403P00210000
6 210.00 207.50 0.85 1320.00 238.31
2020-04-03 2020-05-08
VRTX200508P00220000
VRTX200508P00222500
6 222.50 220.00 0.85 510.00 271.63
2020-05-12 2020-06-18
VRTX200619P00250000
VRTX200619P00260000
1 260.00 250.00 2.90 387.500 293.27
2020-06-18 2020-07-24
VRTX200724P00260000
VRTX200724P00262500
6 262.50 260.00 0.85 510.00 278.49
2020-07-28 2020-09-03
VRTX200904P00255000
VRTX200904P00260000
2 260.00 255.00 1.20 165.000 266.5
2020-09-03 2020-10-09
VRTX201009P00250000
VRTX201009P00252500
5 252.50 250.00 0.65 325.00 269.95
2020-10-09 2020-11-13
VRTX201113P00250000
VRTX201113P00252500
5 252.50 250.00 0.75 -900.00 225.52
2020-11-17 2020-12-24
VRTX201224P00207500
VRTX201224P00210000
5 210.00 207.50 0.825 1362.500 234.46
2021-01-04 2021-02-05
VRTX210205P00215000
VRTX210205P00217500
5 217.50 215.00 0.70 -975.000 215.26
2021-02-09 2021-03-18
VRTX210319P00195000
VRTX210319P00200000
2 200.00 195.00 1.10 250.00 216.11
2021-03-18 2021-04-23
VRTX210423P00197500
VRTX210423P00200000
5 200.00 197.50 0.65 312.500 217.9
2021-04-26 2021-05-28
VRTX210528P00202500
VRTX210528P00205000
5 205.00 202.50 0.600 387.500 208.63
2021-06-08 2021-07-15
VRTX210716P00190000
VRTX210716P00195000
2 195.00 190.00 1.125 595.000 202.28
2021-07-20 2021-08-26
VRTX210827P00180000
VRTX210827P00185000
2 185.00 180.00 1.30 260.00 199.92
2021-09-02 2021-10-08
VRTX211008P00180000
VRTX211008P00185000
2 185.00 180.00 1.400 -210.000 178.94
2021-10-18 2021-11-19
VRTX211119P00170000
VRTX211119P00172500
5 172.50 170.00 0.625 325.000 182.88
2021-11-23 2021-12-30
VRTX211231P00170000
VRTX211231P00175000
2 175.00 170.00 1.425 285.000 219.6
2022-01-07 2022-02-11
VRTX220211P00205000
VRTX220211P00210000
2 210.00 205.00 1.225 165.000 233.89
2022-02-11 2022-03-18
VRTX220318P00210000
VRTX220318P00220000
1 220.00 210.00 3.025 95.000 249.08
2022-03-24 2022-04-29
VRTX220429P00230000
VRTX220429P00235000
2 235.00 230.00 1.525 305.000 273.22
2022-05-02 2022-06-03
VRTX220603P00245000
VRTX220603P00250000
2 250.00 245.00 1.40 270.00 269.44
2022-06-09 2022-07-15
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 2.05 15.00 292.84
2022-07-15 2022-08-19
VRTX220819P00260000
VRTX220819P00270000
1 270.00 260.00 1.725 127.500 299.04
2022-08-25 2022-09-30
VRTX220930P00275000
VRTX220930P00280000
2 280.00 275.00 1.40 270.00 289.54
2022-09-30 2022-11-04
VRTX221104P00270000
VRTX221104P00275000
2 275.00 270.00 1.60 390.00 308.82
2022-11-11 2022-12-16
VRTX221216P00280000
VRTX221216P00290000
1 290.00 280.00 2.75 210.00 304.8
2022-12-19 2023-01-20
VRTX230120P00275000
VRTX230120P00280000
2 280.00 275.00 1.50 610.00 309.84
2023-01-24 2023-03-02
VRTX230303P00295000
VRTX230303P00300000
2 300.00 295.00 1.60 -870.00 290.51
2023-03-02 2023-04-06
VRTX230406P00275000
VRTX230406P00280000
2 280.00 275.00 1.225 245.000 321.66
2023-04-10 2023-05-12
VRTX230512P00305000
VRTX230512P00310000
2 310.00 305.00 1.10 220.00 347.41
2023-05-16 2023-06-22
VRTX230623P00325000
VRTX230623P00330000
2 330.00 325.00 1.250 -170.000 347
2023-06-23 2023-07-28
VRTX230728P00330000
VRTX230728P00335000
2 335.00 330.00 1.25 585.000 354.05
2023-08-01 2023-09-07
VRTX230908P00325000
VRTX230908P00330000
2 330.00 325.00 1.55 285.000 343.05
2023-09-19 2023-10-26
VRTX231027P00340000
VRTX231027P00345000
2 345.00 340.00 1.175 200.000 355.28
2023-10-26 2023-12-01
VRTX231201P00340000
VRTX231201P00345000
3 345.00 340.00 1.80 -75.00 351.16
2023-12-01 2024-01-05
VRTX240105P00330000
VRTX240105P00335000
3 335.00 330.00 1.725 517.500 416.5
2024-01-09 2024-02-15
VRTX240216P00390000
VRTX240216P00400000
1 400.00 390.00 2.30 227.500 422.2
2024-02-16 2024-03-22
VRTX240322P00400000
VRTX240322P00405000
2 405.00 400.00 1.225 245.000 415.66
2024-03-22 2024-04-26
VRTX240426P00395000
VRTX240426P00400000
2 400.00 395.00 1.35 -155.000 397.48
2024-05-02 2024-06-07
VRTX240607P00380000
VRTX240607P00385000
2 385.00 380.00 1.35 270.00 483.04
2024-06-13 2024-07-19
VRTX240719P00450000
VRTX240719P00460000
1 460.00 450.00 2.175 412.500 491.57
2024-07-19 2024-08-23
VRTX240823P00465000
VRTX240823P00470000
2 470.00 465.00 1.225 570.000 481.24
2024-08-26 2024-09-27
VRTX240927P00460000
VRTX240927P00465000
2 465.00 460.00 1.075 125.000 462.88
2024-09-27 2024-11-01
VRTX241101P00440000
VRTX241101P00445000
2 445.00 440.00 1.65 330.00 471.12
2024-11-01 2024-12-06
VRTX241206P00440000
VRTX241206P00445000
2 445.00 440.00 1.35 245.000 462.1
2024-12-10 2025-01-16
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 3.35 -665.00 422
2025-01-23 2025-02-28
VRTX250228P00415000
VRTX250228P00420000
2 420.00 415.00 1.20 140.00 479.79
2025-02-28 2025-04-04
VRTX250404P00455000
VRTX250404P00460000
2 460.00 455.00 1.15 160.00 474.62
2025-04-08 2025-05-15
VRTX250516P00430000
VRTX250516P00440000
1 440.00 430.00 3.25 -360.00 438.65
2025-05-21 2025-06-27
VRTX250627P00410000
VRTX250627P00415000
2 415.00 410.00 1.50 300.00 441.3
2025-06-27 2025-08-01
VRTX250801P00420000
VRTX250801P00425000
2 425.00 420.00 1.525 305.000 462.13