| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-09-10 |
VRTX080920P00025000
VRTX080920P00030000
|
2 | 30.00 | 25.00 | 1.50 | -290.00 | 29.25 |
| 2009-01-14 | 2009-02-10 |
VRTX090221P00025000
VRTX090221P00030000
|
3 | 30.00 | 25.00 | 1.725 | 315.000 | 33.06 |
| 2010-05-17 | 2010-06-14 |
VRTX100619P00035000
VRTX100619P00036000
|
17 | 36.00 | 35.00 | 0.425 | -382.500 | 36.82 |
| 2010-06-14 | 2010-07-12 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | 32.500 | 32.47 |
| 2010-07-14 | 2010-08-10 |
VRTX100821P00032000
VRTX100821P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 35.58 |
| 2010-08-11 | 2010-09-07 |
VRTX100918P00033000
VRTX100918P00034000
|
13 | 34.00 | 33.00 | 0.275 | 65.000 | 36.25 |
| 2010-09-08 | 2010-10-05 |
VRTX101016P00034000
VRTX101016P00035000
|
14 | 35.00 | 34.00 | 0.30 | -175.000 | 36.03 |
| 2010-10-14 | 2010-11-10 |
VRTX101120P00033000
VRTX101120P00034000
|
15 | 34.00 | 33.00 | 0.350 | 75.000 | 34.25 |
| 2010-11-10 | 2010-12-07 |
VRTX101218P00032000
VRTX101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | -97.500 | 35.45 |
| 2010-12-15 | 2011-01-11 |
VRTX110122P00032000
VRTX110122P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 40.06 |
| 2011-01-12 | 2011-02-08 |
VRTX110219P00035000
VRTX110219P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 39.16 |
| 2011-02-09 | 2011-03-08 |
VRTX110319P00036000
VRTX110319P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 44.39 |
| 2011-03-10 | 2011-04-06 |
VRTX110416P00042000
VRTX110416P00043000
|
16 | 43.00 | 42.00 | 0.40 | 520.000 | 48.02 |
| 2011-04-13 | 2011-05-10 |
VRTX110521P00044000
VRTX110521P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 55 |
| 2011-05-11 | 2011-06-07 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.675 | -50.000 | 45.01 |
| 2011-06-08 | 2011-07-05 |
VRTX110716P00049000
VRTX110716P00050000
|
14 | 50.00 | 49.00 | 0.325 | 210.000 | 50.68 |
| 2011-07-13 | 2011-08-09 |
VRTX110820P00049000
VRTX110820P00050000
|
16 | 50.00 | 49.00 | 0.375 | -760.000 | 46.49 |
| 2011-08-10 | 2011-09-06 |
VRTX110917P00038000
VRTX110917P00040000
|
7 | 40.00 | 38.00 | 0.725 | 385.000 | 50.52 |
| 2011-09-14 | 2011-10-11 |
VRTX111022P00048000
VRTX111022P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1000.000 | 41.74 |
| 2011-10-12 | 2011-11-08 |
VRTX111119P00038000
VRTX111119P00039000
|
16 | 39.00 | 38.00 | 0.400 | -960.000 | 28.29 |
| 2011-11-09 | 2011-12-06 |
VRTX111217P00028000
VRTX111217P00029000
|
15 | 29.00 | 28.00 | 0.335 | 15.000 | 33.91 |
| 2011-12-14 | 2012-01-10 |
VRTX120121P00028000
VRTX120121P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 36.31 |
| 2012-01-11 | 2012-02-07 |
VRTX120218P00035000
VRTX120218P00036000
|
16 | 36.00 | 35.00 | 0.40 | 240.00 | 39.24 |
| 2012-02-08 | 2012-03-06 |
VRTX120317P00034000
VRTX120317P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 42.94 |
| 2012-03-14 | 2012-04-10 |
VRTX120421P00039000
VRTX120421P00040000
|
16 | 40.00 | 39.00 | 0.40 | -680.000 | 36.58 |
| 2012-04-11 | 2012-05-08 |
VRTX120519P00035000
VRTX120519P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 61.34 |
| 2012-05-09 | 2012-06-05 |
VRTX120616P00055000
VRTX120616P00057500
|
5 | 57.50 | 55.00 | 0.825 | -37.500 | 56.54 |
| 2012-06-13 | 2012-07-10 |
VRTX120721P00050000
VRTX120721P00052500
|
6 | 52.50 | 50.00 | 1.00 | 225.000 | 51.27 |
| 2012-07-11 | 2012-08-07 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.425 | 105.000 | 54.78 |
| 2012-08-15 | 2012-09-11 |
VRTX120922P00050000
VRTX120922P00052500
|
6 | 52.50 | 50.00 | 0.90 | 405.000 | 59.04 |
| 2012-09-12 | 2012-10-09 |
VRTX121020P00050000
VRTX121020P00052500
|
5 | 52.50 | 50.00 | 0.800 | 175.000 | 50.24 |
| 2012-10-10 | 2012-11-06 |
VRTX121117P00052500
VRTX121117P00055000
|
7 | 55.00 | 52.50 | 1.075 | -997.500 | 41.22 |
| 2012-11-14 | 2012-12-11 |
VRTX121222P00040000
VRTX121222P00041000
|
16 | 41.00 | 40.00 | 0.375 | 80.000 | 43.04 |
| 2012-12-12 | 2013-01-08 |
VRTX130119P00040000
VRTX130119P00041000
|
16 | 41.00 | 40.00 | 0.375 | 640.000 | 46.31 |
| 2013-01-09 | 2013-02-05 |
VRTX130216P00046000
VRTX130216P00047000
|
16 | 47.00 | 46.00 | 0.40 | -336.000 | 45.61 |
| 2013-02-06 | 2013-03-05 |
VRTX130316P00043000
VRTX130316P00044000
|
15 | 44.00 | 43.00 | 0.35 | 375.00 | 52.31 |
| 2013-03-13 | 2013-04-09 |
VRTX130420P00049000
VRTX130420P00050000
|
15 | 50.00 | 49.00 | 0.35 | 150.00 | 85.6 |
| 2013-04-10 | 2013-05-07 |
VRTX130518P00050000
VRTX130518P00052500
|
6 | 52.50 | 50.00 | 1.00 | 570.000 | 79.49 |
| 2013-05-15 | 2013-06-11 |
VRTX130622P00072500
VRTX130622P00075000
|
6 | 75.00 | 72.50 | 0.90 | 240.000 | 75.978 |
| 2013-06-12 | 2013-07-09 |
VRTX130720P00075000
VRTX130720P00077500
|
6 | 77.50 | 75.00 | 0.975 | 240.000 | 88.51 |
| 2013-07-10 | 2013-08-06 |
VRTX130817P00075000
VRTX130817P00077500
|
5 | 77.50 | 75.00 | 0.800 | -125.000 | 76.506 |
| 2013-08-14 | 2013-09-10 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.400 | 240.000 | 76.15 |
| 2013-09-11 | 2013-10-08 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 0.90 | -600.00 | 77.06 |
| 2013-10-09 | 2013-11-05 |
VRTX131116P00065000
VRTX131116P00067500
|
6 | 67.50 | 65.00 | 0.925 | -285.000 | 63.39 |
| 2013-11-13 | 2013-12-10 |
VRTX131221P00055000
VRTX131221P00057500
|
5 | 57.50 | 55.00 | 0.675 | 275.000 | 71.83 |
| 2013-12-11 | 2014-01-07 |
VRTX140118P00060000
VRTX140118P00062500
|
6 | 62.50 | 60.00 | 0.95 | 540.00 | 82.09 |
| 2014-01-15 | 2014-02-11 |
VRTX140222P00072500
VRTX140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | 312.500 | 84.81 |
| 2014-02-12 | 2014-03-11 |
VRTX140322P00077500
VRTX140322P00080000
|
5 | 80.00 | 77.50 | 0.75 | -225.00 | 73.83 |
| 2014-03-12 | 2014-04-08 |
VRTX140419P00075000
VRTX140419P00077500
|
6 | 77.50 | 75.00 | 0.850 | -750.000 | 64.17 |
| 2014-04-09 | 2014-05-06 |
VRTX140517P00065000
VRTX140517P00067500
|
6 | 67.50 | 65.00 | 0.975 | -150.000 | 65.03 |
| 2014-05-06 | 2014-06-02 |
VRTX140613P00064000
VRTX140613P00064500
|
28 | 64.50 | 64.00 | 0.15 | -490.000 | 73.49 |
| 2014-06-04 | 2014-07-01 |
VRTX140711P00070500
VRTX140711P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.000 | 99.07 |
| 2014-07-09 | 2014-08-05 |
VRTX140816P00092500
VRTX140816P00095000
|
6 | 95.00 | 92.50 | 0.925 | -555.000 | 90.88 |
| 2014-08-08 | 2014-09-04 |
VRTX140912P00083000
VRTX140912P00084000
|
16 | 84.00 | 83.00 | 0.40 | 600.000 | 92.99 |
| 2014-09-08 | 2014-10-06 |
VRTX141010P00091000
VRTX141010P00092000
|
14 | 92.00 | 91.00 | 0.30 | 420.00 | 104.73 |
| 2014-10-08 | 2014-11-04 |
VRTX141114P00103000
VRTX141114P00104000
|
16 | 104.00 | 103.00 | 0.375 | -1080.000 | 111.34 |
| 2014-11-07 | 2014-12-04 |
VRTX141212P00112000
VRTX141212P00113000
|
16 | 113.00 | 112.00 | 0.40 | -720.00 | 118.55 |
| 2014-12-04 | 2014-12-31 |
VRTX150109P00115000
VRTX150109P00116000
|
15 | 116.00 | 115.00 | 0.35 | -900.000 | 122.21 |
| 2014-12-31 | 2015-01-27 |
VRTX150206P00114000
VRTX150206P00115000
|
16 | 115.00 | 114.00 | 0.40 | -1240.000 | 108.66 |
| 2015-01-28 | 2015-02-24 |
VRTX150306P00116000
VRTX150306P00117000
|
16 | 117.00 | 116.00 | 0.40 | -80.00 | 126.34 |
| 2015-02-24 | 2015-03-23 |
VRTX150402P00112000
VRTX150402P00113000
|
16 | 113.00 | 112.00 | 0.40 | 320.00 | 117.23 |
| 2015-03-23 | 2015-04-20 |
VRTX150424P00121000
VRTX150424P00122000
|
15 | 122.00 | 121.00 | 0.35 | 187.500 | 133.2 |
| 2015-04-21 | 2015-05-18 |
VRTX150529P00127000
VRTX150529P00128000
|
16 | 128.00 | 127.00 | 0.40 | -40.000 | 128.29 |
| 2015-05-20 | 2015-06-16 |
VRTX150626P00122000
VRTX150626P00123000
|
14 | 123.00 | 122.00 | 0.30 | -245.000 | 126.87 |
| 2015-06-24 | 2015-07-21 |
VRTX150731P00125000
VRTX150731P00126000
|
14 | 126.00 | 125.00 | 0.30 | 175.000 | 135 |
| 2015-07-24 | 2015-08-20 |
VRTX150828P00121000
VRTX150828P00122000
|
16 | 122.00 | 121.00 | 0.375 | -680.000 | 134.05 |
| 2015-08-20 | 2015-09-16 |
VRTX150925P00128000
VRTX150925P00129000
|
15 | 129.00 | 128.00 | 0.35 | -112.500 | 103.28 |
| 2015-09-18 | 2015-10-15 |
VRTX151023P00120000
VRTX151023P00121000
|
14 | 121.00 | 120.00 | 0.30 | -490.00 | 114.37 |
| 2015-10-16 | 2015-11-12 |
VRTX151120P00105000
VRTX151120P00110000
|
3 | 110.00 | 105.00 | 1.70 | 345.000 | 130.55 |
| 2015-11-13 | 2015-12-10 |
VRTX151218P00110000
VRTX151218P00115000
|
2 | 115.00 | 110.00 | 1.625 | 160.000 | 116.51 |
| 2015-12-15 | 2016-01-11 |
VRTX160122P00110000
VRTX160122P00114000
|
4 | 114.00 | 110.00 | 1.60 | -560.00 | 94.71 |
| 2016-01-11 | 2016-02-08 |
VRTX160212P00095000
VRTX160212P00100000
|
3 | 100.00 | 95.00 | 1.80 | -885.00 | 83.23 |
| 2016-02-08 | 2016-03-07 |
VRTX160311P00070000
VRTX160311P00075000
|
2 | 75.00 | 70.00 | 1.10 | 205.000 | 86.26 |
| 2016-03-07 | 2016-04-04 |
VRTX160408P00088000
VRTX160408P00088500
|
33 | 88.50 | 88.00 | 0.20 | -825.00 | 85.25 |
| 2016-04-04 | 2016-05-02 |
VRTX160506P00080000
VRTX160506P00080500
|
33 | 80.50 | 80.00 | 0.20 | 247.500 | 85.54 |
| 2016-05-02 | 2016-05-31 |
VRTX160603P00080000
VRTX160603P00080500
|
30 | 80.50 | 80.00 | 0.175 | 525.000 | 93.96 |
| 2016-05-31 | 2016-06-27 |
VRTX160708P00090000
VRTX160708P00090500
|
33 | 90.50 | 90.00 | 0.20 | -2805.00 | 88.96 |
| 2016-06-28 | 2016-07-25 |
VRTX160805P00080500
VRTX160805P00081000
|
28 | 81.00 | 80.50 | 0.15 | 420.000 | 102.43 |
| 2016-07-25 | 2016-08-22 |
VRTX160826P00093000
VRTX160826P00093500
|
33 | 93.50 | 93.00 | 0.20 | 330.00 | 97.09 |
| 2016-08-22 | 2016-09-19 |
VRTX160923P00098000
VRTX160923P00098500
|
28 | 98.50 | 98.00 | 0.150 | -280.000 | 90.63 |
| 2016-09-21 | 2016-10-18 |
VRTX161028P00088500
VRTX161028P00089000
|
28 | 89.00 | 88.50 | 0.15 | -700.00 | 77.58 |
| 2016-10-19 | 2016-11-15 |
VRTX161125P00079000
VRTX161125P00079500
|
28 | 79.50 | 79.00 | 0.15 | 140.000 | 87.77 |
| 2016-11-15 | 2016-12-12 |
VRTX161223P00090000
VRTX161223P00090500
|
33 | 90.50 | 90.00 | 0.20 | -1155.00 | 74.31 |
| 2016-12-12 | 2017-01-09 |
VRTX170113P00073500
VRTX170113P00074000
|
33 | 74.00 | 73.50 | 0.20 | 907.500 | 83.17 |
| 2017-01-09 | 2017-02-06 |
VRTX170210P00080000
VRTX170210P00080500
|
33 | 80.50 | 80.00 | 0.20 | -1155.00 | 88.15 |
| 2017-02-07 | 2017-03-06 |
VRTX170317P00080000
VRTX170317P00082500
|
6 | 82.50 | 80.00 | 0.975 | 510.000 | 91.92 |
| 2017-03-08 | 2017-04-04 |
VRTX170413P00089000
VRTX170413P00089500
|
30 | 89.50 | 89.00 | 0.175 | 750.000 | 113.8 |
| 2017-04-04 | 2017-05-01 |
VRTX170512P00108000
VRTX170512P00109000
|
14 | 109.00 | 108.00 | 0.30 | -385.000 | 114.6 |
| 2017-05-02 | 2017-05-30 |
VRTX170609P00115000
VRTX170609P00116000
|
14 | 116.00 | 115.00 | 0.325 | 210.000 | 122.66 |
| 2017-05-30 | 2017-06-26 |
VRTX170707P00117000
VRTX170707P00118000
|
16 | 118.00 | 117.00 | 0.375 | 600.000 | 130.35 |
| 2017-06-26 | 2017-07-24 |
VRTX170728P00129000
VRTX170728P00130000
|
15 | 130.00 | 129.00 | 0.35 | 600.000 | 154.15 |
| 2017-07-24 | 2017-08-21 |
VRTX170825P00160000
VRTX170825P00162500
|
7 | 162.50 | 160.00 | 1.10 | -1085.00 | 153.27 |
| 2017-08-22 | 2017-09-18 |
VRTX170929P00150000
VRTX170929P00152500
|
6 | 152.50 | 150.00 | 0.90 | 45.000 | 152.04 |
| 2017-09-20 | 2017-10-17 |
VRTX171027P00148000
VRTX171027P00149000
|
16 | 149.00 | 148.00 | 0.40 | 280.000 | 150.11 |
| 2017-10-19 | 2017-11-15 |
VRTX171124P00149000
VRTX171124P00150000
|
13 | 150.00 | 149.00 | 0.275 | -715.000 | 146.55 |
| 2017-11-15 | 2017-12-12 |
VRTX171222P00144000
VRTX171222P00145000
|
15 | 145.00 | 144.00 | 0.35 | -637.500 | 149.97 |
| 2017-12-12 | 2018-01-08 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 395.000 | 157.97 |
| 2018-01-09 | 2018-02-05 |
VRTX180216P00145000
VRTX180216P00150000
|
2 | 150.00 | 145.00 | 1.475 | 100.000 | 160.72 |
| 2018-02-06 | 2018-03-05 |
VRTX180316P00150000
VRTX180316P00155000
|
3 | 155.00 | 150.00 | 2.10 | 697.500 | 175.66 |
| 2018-03-06 | 2018-04-02 |
VRTX180413P00162500
VRTX180413P00165000
|
5 | 165.00 | 162.50 | 0.825 | -587.500 | 161.39 |
| 2018-04-02 | 2018-04-30 |
VRTX180504P00150000
VRTX180504P00152500
|
6 | 152.50 | 150.00 | 0.90 | 15.000 | 149.39 |
| 2018-05-03 | 2018-05-30 |
VRTX180608P00146000
VRTX180608P00147000
|
14 | 147.00 | 146.00 | 0.325 | 875.000 | 150.55 |
| 2018-05-30 | 2018-06-26 |
VRTX180706P00150000
VRTX180706P00152500
|
5 | 152.50 | 150.00 | 0.80 | -212.500 | 173.45 |
| 2018-06-28 | 2018-07-25 |
VRTX180803P00143000
VRTX180803P00144000
|
17 | 144.00 | 143.00 | 0.425 | 722.500 | 174.54 |
| 2018-07-25 | 2018-08-21 |
VRTX180831P00170000
VRTX180831P00172500
|
6 | 172.50 | 170.00 | 1.05 | 360.000 | 184.4 |
| 2018-08-21 | 2018-09-17 |
VRTX180928P00170000
VRTX180928P00172500
|
6 | 172.50 | 170.00 | 0.975 | 180.000 | 192.74 |
| 2018-09-17 | 2018-10-15 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.550 | 220.000 | 175.69 |
| 2018-10-15 | 2018-11-12 |
VRTX181116P00165000
VRTX181116P00170000
|
3 | 170.00 | 165.00 | 1.80 | 232.500 | 165.11 |
| 2018-11-12 | 2018-12-10 |
VRTX181214P00165000
VRTX181214P00167500
|
6 | 167.50 | 165.00 | 0.90 | 270.000 | 170.06 |
| 2018-12-10 | 2019-01-07 |
VRTX190111P00167500
VRTX190111P00170000
|
6 | 170.00 | 167.50 | 0.95 | 150.000 | 188.16 |
| 2019-01-08 | 2019-02-04 |
VRTX190215P00165000
VRTX190215P00170000
|
2 | 170.00 | 165.00 | 1.50 | 220.00 | 188.07 |
| 2019-02-04 | 2019-03-04 |
VRTX190308P00180000
VRTX190308P00182500
|
5 | 182.50 | 180.00 | 0.80 | 275.000 | 177.26 |
| 2019-03-05 | 2019-04-01 |
VRTX190412P00180000
VRTX190412P00182500
|
5 | 182.50 | 180.00 | 0.75 | 12.500 | 182.78 |
| 2019-04-02 | 2019-04-29 |
VRTX190510P00180000
VRTX190510P00182500
|
6 | 182.50 | 180.00 | 0.95 | -750.00 | 168.85 |
| 2019-04-29 | 2019-05-28 |
VRTX190531P00165000
VRTX190531P00167500
|
5 | 167.50 | 165.00 | 0.70 | 237.500 | 166.18 |
| 2019-05-28 | 2019-06-24 |
VRTX190705P00165000
VRTX190705P00167500
|
5 | 167.50 | 165.00 | 0.70 | 375.000 | 178.34 |
| 2019-06-24 | 2019-07-22 |
VRTX190726P00175000
VRTX190726P00177500
|
6 | 177.50 | 175.00 | 1.00 | -390.00 | 166.83 |
| 2019-07-22 | 2019-08-19 |
VRTX190823P00167500
VRTX190823P00170000
|
6 | 170.00 | 167.50 | 0.90 | 525.000 | 180.18 |
| 2019-08-20 | 2019-09-16 |
VRTX190927P00177500
VRTX190927P00180000
|
6 | 180.00 | 177.50 | 0.90 | -300.00 | 166.74 |
| 2019-09-18 | 2019-10-15 |
VRTX191025P00167500
VRTX191025P00170000
|
5 | 170.00 | 167.50 | 0.75 | -225.00 | 194.49 |
| 2019-10-15 | 2019-11-11 |
VRTX191122P00170000
VRTX191122P00172500
|
5 | 172.50 | 170.00 | 0.80 | 412.500 | 218 |
| 2019-11-12 | 2019-12-09 |
VRTX191220P00195000
VRTX191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 345.000 | 220.69 |
| 2019-12-09 | 2020-01-06 |
VRTX200110P00212500
VRTX200110P00215000
|
5 | 215.00 | 212.50 | 0.75 | 325.00 | 228.95 |
| 2020-01-06 | 2020-02-03 |
VRTX200207P00217500
VRTX200207P00220000
|
6 | 220.00 | 217.50 | 0.85 | 450.000 | 240.06 |
| 2020-02-03 | 2020-03-02 |
VRTX200306P00222500
VRTX200306P00225000
|
5 | 225.00 | 222.50 | 0.75 | 362.500 | 233.5 |
| 2020-03-03 | 2020-03-30 |
VRTX200409P00220000
VRTX200409P00222500
|
6 | 222.50 | 220.00 | 0.85 | 255.000 | 246.61 |
| 2020-03-30 | 2020-04-27 |
VRTX200501P00222500
VRTX200501P00225000
|
6 | 225.00 | 222.50 | 0.85 | 510.00 | 254.9 |
| 2020-04-27 | 2020-05-26 |
VRTX200529P00260000
VRTX200529P00262500
|
6 | 262.50 | 260.00 | 1.00 | 690.00 | 287.96 |
| 2020-05-26 | 2020-06-22 |
VRTX200702P00257500
VRTX200702P00260000
|
6 | 260.00 | 257.50 | 0.90 | -345.000 | 291.1 |
| 2020-06-24 | 2020-07-21 |
VRTX200731P00280000
VRTX200731P00282500
|
6 | 282.50 | 280.00 | 0.95 | 255.000 | 272 |
| 2020-07-23 | 2020-08-19 |
VRTX200828P00275000
VRTX200828P00277500
|
5 | 277.50 | 275.00 | 0.75 | -550.00 | 269.96 |
| 2020-08-20 | 2020-09-16 |
VRTX200925P00262500
VRTX200925P00265000
|
6 | 265.00 | 262.50 | 0.90 | -480.00 | 268.18 |
| 2020-09-16 | 2020-10-13 |
VRTX201023P00257500
VRTX201023P00260000
|
6 | 260.00 | 257.50 | 1.00 | 210.00 | 211.58 |
| 2020-10-13 | 2020-11-09 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.30 | -695.00 | 215.21 |
| 2020-11-10 | 2020-12-07 |
VRTX201218P00200000
VRTX201218P00210000
|
1 | 210.00 | 200.00 | 2.775 | 205.000 | 236.72 |
| 2020-12-08 | 2021-01-04 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 3.525 | 202.500 | 225.55 |
| 2021-01-04 | 2021-02-01 |
VRTX210205P00220000
VRTX210205P00222500
|
6 | 222.50 | 220.00 | 0.90 | -90.00 | 215.26 |
| 2021-02-02 | 2021-03-01 |
VRTX210312P00207500
VRTX210312P00210000
|
5 | 210.00 | 207.50 | 0.725 | -500.000 | 214.33 |
| 2021-03-02 | 2021-03-29 |
VRTX210409P00202500
VRTX210409P00205000
|
6 | 205.00 | 202.50 | 1.05 | -1410.00 | 213.35 |
| 2021-04-05 | 2021-05-03 |
VRTX210507P00205000
VRTX210507P00207500
|
6 | 207.50 | 205.00 | 1.00 | 555.000 | 215.01 |
| 2021-05-06 | 2021-06-02 |
VRTX210611P00205000
VRTX210611P00207500
|
5 | 207.50 | 205.00 | 0.75 | 50.00 | 193.02 |
| 2021-06-04 | 2021-07-01 |
VRTX210709P00202500
VRTX210709P00205000
|
6 | 205.00 | 202.50 | 1.00 | -345.000 | 198.16 |
| 2021-07-12 | 2021-08-09 |
VRTX210813P00192500
VRTX210813P00195000
|
6 | 195.00 | 192.50 | 0.925 | 405.000 | 194.36 |
| 2021-08-11 | 2021-09-07 |
VRTX210917P00185000
VRTX210917P00190000
|
2 | 190.00 | 185.00 | 1.475 | 45.000 | 188.3 |
| 2021-09-09 | 2021-10-06 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.55 | -420.00 | 181.77 |
| 2021-10-06 | 2021-11-02 |
VRTX211112P00170000
VRTX211112P00175000
|
3 | 175.00 | 170.00 | 1.70 | 292.500 | 187.29 |
| 2021-11-02 | 2021-11-29 |
VRTX211210P00170000
VRTX211210P00175000
|
2 | 175.00 | 170.00 | 1.40 | 5.000 | 208.06 |
| 2021-12-02 | 2021-12-29 |
VRTX220107P00190000
VRTX220107P00195000
|
3 | 195.00 | 190.00 | 1.85 | 1110.00 | 221.85 |
| 2021-12-29 | 2022-01-25 |
VRTX220204P00210000
VRTX220204P00215000
|
3 | 215.00 | 210.00 | 1.95 | 352.500 | 241.96 |
| 2022-01-25 | 2022-02-22 |
VRTX220304P00215000
VRTX220304P00220000
|
2 | 220.00 | 215.00 | 1.40 | 60.00 | 238.66 |
| 2022-02-23 | 2022-03-22 |
VRTX220401P00215000
VRTX220401P00220000
|
2 | 220.00 | 215.00 | 1.45 | 245.000 | 266.15 |
| 2022-03-30 | 2022-04-26 |
VRTX220506P00245000
VRTX220506P00250000
|
3 | 250.00 | 245.00 | 1.95 | 225.00 | 253.93 |
| 2022-04-29 | 2022-05-26 |
VRTX220603P00260000
VRTX220603P00265000
|
3 | 265.00 | 260.00 | 1.85 | 225.000 | 269.44 |
| 2022-05-31 | 2022-06-27 |
VRTX220708P00255000
VRTX220708P00260000
|
2 | 260.00 | 255.00 | 1.50 | 310.00 | 294.29 |
| 2022-06-27 | 2022-07-25 |
VRTX220729P00275000
VRTX220729P00280000
|
3 | 280.00 | 275.00 | 2.00 | 367.500 | 280.41 |
| 2022-07-27 | 2022-08-23 |
VRTX220902P00275000
VRTX220902P00280000
|
3 | 280.00 | 275.00 | 1.75 | -120.00 | 281.04 |
| 2022-08-23 | 2022-09-19 |
VRTX220930P00275000
VRTX220930P00280000
|
3 | 280.00 | 275.00 | 2.00 | 645.00 | 289.54 |
| 2022-09-22 | 2022-10-19 |
VRTX221028P00275000
VRTX221028P00280000
|
2 | 280.00 | 275.00 | 1.55 | 230.00 | 313.89 |
| 2022-10-21 | 2022-11-17 |
VRTX221125P00285000
VRTX221125P00290000
|
3 | 290.00 | 285.00 | 1.70 | 765.00 | 312.98 |
| 2022-11-18 | 2022-12-15 |
VRTX221223P00300000
VRTX221223P00305000
|
2 | 305.00 | 300.00 | 1.65 | 280.000 | 289.69 |
| 2022-12-15 | 2023-01-11 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.85 | -275.00 | 309.84 |
| 2023-01-11 | 2023-02-07 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 2.95 | 207.500 | 293.66 |
| 2023-02-07 | 2023-03-06 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.60 | -285.00 | 295.77 |
| 2023-03-10 | 2023-04-06 |
VRTX230414P00275000
VRTX230414P00280000
|
3 | 280.00 | 275.00 | 1.90 | 1095.00 | 333.52 |
| 2023-04-06 | 2023-05-03 |
VRTX230512P00310000
VRTX230512P00315000
|
3 | 315.00 | 310.00 | 1.90 | 840.00 | 347.41 |
| 2023-05-09 | 2023-06-05 |
VRTX230616P00330000
VRTX230616P00340000
|
1 | 340.00 | 330.00 | 3.05 | -195.00 | 347.89 |
| 2023-06-08 | 2023-07-05 |
VRTX230714P00320000
VRTX230714P00325000
|
2 | 325.00 | 320.00 | 1.625 | 645.000 | 352.74 |
| 2023-07-05 | 2023-08-01 |
VRTX230811P00335000
VRTX230811P00340000
|
2 | 340.00 | 335.00 | 1.30 | 55.000 | 349.86 |
| 2023-08-08 | 2023-09-05 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 3.00 | 222.500 | 348.9 |
| 2023-09-08 | 2023-10-05 |
VRTX231013P00335000
VRTX231013P00340000
|
2 | 340.00 | 335.00 | 1.50 | 235.000 | 371 |
| 2023-10-10 | 2023-11-06 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 2.60 | 475.00 | 350.5 |
| 2023-11-07 | 2023-12-04 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 2.60 | -580.00 | 410.68 |
| 2023-12-04 | 2024-01-02 |
VRTX240105P00340000
VRTX240105P00345000
|
3 | 345.00 | 340.00 | 1.80 | 540.00 | 416.5 |
| 2024-01-08 | 2024-02-05 |
VRTX240209P00405000
VRTX240209P00410000
|
2 | 410.00 | 405.00 | 1.65 | 205.000 | 422.91 |
| 2024-02-07 | 2024-03-05 |
VRTX240315P00400000
VRTX240315P00410000
|
1 | 410.00 | 400.00 | 2.55 | 37.500 | 407.69 |
| 2024-03-05 | 2024-04-01 |
VRTX240412P00400000
VRTX240412P00405000
|
3 | 405.00 | 400.00 | 1.90 | 607.500 | 396.55 |
| 2024-04-01 | 2024-04-29 |
VRTX240503P00405000
VRTX240503P00410000
|
3 | 410.00 | 405.00 | 1.95 | -630.00 | 401.08 |
| 2024-04-29 | 2024-05-28 |
VRTX240531P00385000
VRTX240531P00390000
|
3 | 390.00 | 385.00 | 1.85 | 555.00 | 455.34 |
| 2024-05-28 | 2024-06-24 |
VRTX240705P00435000
VRTX240705P00440000
|
2 | 440.00 | 435.00 | 1.65 | 330.00 | 474.57 |
| 2024-06-25 | 2024-07-22 |
VRTX240802P00460000
VRTX240802P00465000
|
3 | 465.00 | 460.00 | 1.95 | 450.000 | 494.46 |
| 2024-07-22 | 2024-08-19 |
VRTX240823P00480000
VRTX240823P00485000
|
3 | 485.00 | 480.00 | 1.80 | 375.000 | 481.24 |
| 2024-08-20 | 2024-09-16 |
VRTX240927P00475000
VRTX240927P00480000
|
3 | 480.00 | 475.00 | 1.70 | 315.00 | 462.88 |
| 2024-09-16 | 2024-10-14 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 3.20 | 130.000 | 483 |
| 2024-10-14 | 2024-11-11 |
VRTX241115P00460000
VRTX241115P00470000
|
1 | 470.00 | 460.00 | 2.60 | 240.000 | 465.7 |
| 2024-11-11 | 2024-12-09 |
VRTX241213P00485000
VRTX241213P00490000
|
2 | 490.00 | 485.00 | 1.50 | -180.00 | 463.73 |
| 2024-12-09 | 2025-01-06 |
VRTX250110P00455000
VRTX250110P00460000
|
2 | 460.00 | 455.00 | 1.60 | -740.00 | 409.56 |
| 2025-01-07 | 2025-02-03 |
VRTX250214P00395000
VRTX250214P00400000
|
3 | 400.00 | 395.00 | 1.80 | 622.500 | 459 |
| 2025-02-05 | 2025-03-04 |
VRTX250314P00475000
VRTX250314P00480000
|
3 | 480.00 | 475.00 | 2.10 | 465.00 | 504.77 |
| 2025-03-10 | 2025-04-07 |
VRTX250417P00480000
VRTX250417P00490000
|
1 | 490.00 | 480.00 | 3.40 | -95.00 | 489.1 |
| 2025-04-07 | 2025-05-05 |
VRTX250509P00455000
VRTX250509P00460000
|
3 | 460.00 | 455.00 | 1.70 | 382.500 | 424.99 |
| 2025-05-06 | 2025-06-02 |
VRTX250613P00435000
VRTX250613P00440000
|
2 | 440.00 | 435.00 | 1.50 | 0.00 | 455.45 |
| 2025-06-03 | 2025-06-30 |
VRTX250711P00435000
VRTX250711P00440000
|
3 | 440.00 | 435.00 | 2.10 | 150.00 | 468.85 |
| 2025-06-30 | 2025-07-28 |
VRTX250801P00430000
VRTX250801P00435000
|
3 | 435.00 | 430.00 | 1.85 | 540.00 | 462.13 |