VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 143
Total Profit: 10,228.50
Profit Factor: 1.29
Sharpe: 0.02
Max DD: 5,214.50
WinRate %: 0.00
AvgWin: 519.70
AvgLoss: -624.73
NAV: 20,228.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-09-22
VRTX080920P00025000
VRTX080920P00030000
2 30.00 25.00 1.50 -150.00 29.25
2009-01-14 2009-02-20
VRTX090221P00025000
VRTX090221P00030000
3 30.00 25.00 1.725 517.500 33.06
2010-05-17 2010-06-21
VRTX100619P00035000
VRTX100619P00036000
17 36.00 35.00 0.425 0 36.82
2010-07-14 2010-08-20
VRTX100821P00032000
VRTX100821P00033000
14 33.00 32.00 0.325 455.000 35.58
2010-09-08 2010-10-15
VRTX101016P00034000
VRTX101016P00035000
14 35.00 34.00 0.30 385.000 36.03
2010-10-15 2010-11-22
VRTX101120P00034000
VRTX101120P00035000
16 35.00 34.00 0.375 -1200.00 34.25
2010-12-15 2011-01-21
VRTX110122P00032000
VRTX110122P00033000
14 33.00 32.00 0.30 420.00 40.06
2011-02-09 2011-03-18
VRTX110319P00036000
VRTX110319P00037000
14 37.00 36.00 0.325 455.000 44.39
2011-04-13 2011-05-20
VRTX110521P00044000
VRTX110521P00045000
13 45.00 44.00 0.275 357.500 55
2011-06-08 2011-07-15
VRTX110716P00049000
VRTX110716P00050000
14 50.00 49.00 0.325 490.000 50.68
2011-07-15 2011-08-22
VRTX110820P00048000
VRTX110820P00049000
16 49.00 48.00 0.375 -1600.00 46.49
2011-09-14 2011-10-21
VRTX111022P00048000
VRTX111022P00049000
16 49.00 48.00 0.375 -1000.000 41.74
2011-11-09 2011-12-16
VRTX111217P00028000
VRTX111217P00029000
15 29.00 28.00 0.335 502.500 33.91
2011-12-16 2012-01-23
VRTX120121P00031000
VRTX120121P00032000
14 32.00 31.00 0.325 0 36.31
2012-02-08 2012-03-16
VRTX120317P00034000
VRTX120317P00035000
15 35.00 34.00 0.35 525.000 42.94
2012-03-16 2012-04-23
VRTX120421P00040000
VRTX120421P00041000
14 41.00 40.00 0.325 -1400.00 36.58
2012-05-09 2012-06-15
VRTX120616P00055000
VRTX120616P00057500
5 57.50 55.00 0.825 -62.500 56.54
2012-06-15 2012-07-23
VRTX120721P00050000
VRTX120721P00052500
6 52.50 50.00 0.925 -738.00 51.27
2012-08-15 2012-09-21
VRTX120922P00050000
VRTX120922P00052500
6 52.50 50.00 0.90 540.00 59.04
2012-10-10 2012-11-16
VRTX121117P00052500
VRTX121117P00055000
7 55.00 52.50 1.075 -997.500 41.22
2012-11-16 2012-12-24
VRTX121222P00039000
VRTX121222P00040000
15 40.00 39.00 0.35 0 43.04
2013-01-09 2013-02-15
VRTX130216P00046000
VRTX130216P00047000
16 47.00 46.00 0.40 -960.00 45.61
2013-03-13 2013-04-19
VRTX130420P00049000
VRTX130420P00050000
15 50.00 49.00 0.35 525.000 85.6
2013-05-15 2013-06-21
VRTX130622P00072500
VRTX130622P00075000
6 75.00 72.50 0.90 525.000 75.978
2013-07-10 2013-08-16
VRTX130817P00075000
VRTX130817P00077500
5 77.50 75.00 0.800 -95.000 76.506
2013-08-26 2013-09-27
VRTX130927P00075000
VRTX130927P00076000
16 76.00 75.00 0.400 600.000 76.098
2013-09-30 2013-11-01
VRTX131101P00073000
VRTX131101P00073500
33 73.50 73.00 0.20 -1320.00 67.36
2013-11-01 2013-12-06
VRTX131206P00064000
VRTX131206P00065000
16 65.00 64.00 0.375 560.000 66.45
2013-12-11 2014-01-17
VRTX140118P00060000
VRTX140118P00062500
6 62.50 60.00 0.95 570.00 82.09
2014-01-17 2014-02-24
VRTX140222P00077500
VRTX140222P00080000
6 80.00 77.50 0.90 0 84.81
2014-02-24 2014-03-28
VRTX140328P00081000
VRTX140328P00082000
16 82.00 81.00 0.400 -1040.000 67.8
2014-03-28 2014-05-02
VRTX140502P00060000
VRTX140502P00065000
2 65.00 60.00 1.375 285.000 66.37
2014-05-02 2014-06-06
VRTX140606P00063500
VRTX140606P00064000
33 64.00 63.50 0.20 1237.500 73.49
2014-06-06 2014-07-11
VRTX140711P00071500
VRTX140711P00072000
33 72.00 71.50 0.20 577.500 99.07
2014-07-11 2014-08-18
VRTX140816P00092500
VRTX140816P00095000
5 95.00 92.50 0.675 -1250.00 90.88
2014-08-21 2014-09-26
VRTX140926P00086000
VRTX140926P00087000
15 87.00 86.00 0.35 1500.00 113.6
2014-09-26 2014-10-31
VRTX141031P00109000
VRTX141031P00110000
16 110.00 109.00 0.40 600.000 112.64
2014-11-07 2014-12-12
VRTX141212P00112000
VRTX141212P00113000
16 113.00 112.00 0.40 160.00 118.55
2014-12-12 2015-01-20
VRTX150117P00110000
VRTX150117P00115000
3 115.00 110.00 1.675 0 122.86
2015-01-20 2015-02-26
VRTX150227P00120000
VRTX150227P00121000
14 121.00 120.00 0.30 -455.000 119.43
2015-02-26 2015-04-02
VRTX150402P00115000
VRTX150402P00116000
16 116.00 115.00 0.40 480.000 117.23
2015-04-07 2015-05-14
VRTX150515P00110000
VRTX150515P00115000
3 115.00 110.00 1.80 517.500 126.21
2015-05-15 2015-06-19
VRTX150619P00115000
VRTX150619P00120000
2 120.00 115.00 1.40 285.000 128.04
2015-06-24 2015-07-31
VRTX150731P00125000
VRTX150731P00126000
14 126.00 125.00 0.30 525.000 135
2015-08-03 2015-09-04
VRTX150904P00133000
VRTX150904P00134000
14 134.00 133.00 0.325 -1225.000 126.99
2015-09-04 2015-10-09
VRTX151009P00122000
VRTX151009P00123000
15 123.00 122.00 0.35 -975.00 110
2015-10-12 2015-11-13
VRTX151113P00108000
VRTX151113P00109000
16 109.00 108.00 0.40 640.000 123.05
2015-11-13 2015-12-18
VRTX151218P00110000
VRTX151218P00115000
2 115.00 110.00 1.625 110.000 116.51
2015-12-18 2016-01-22
VRTX160122P00105000
VRTX160122P00110000
2 110.00 105.00 1.375 -715.000 94.71
2016-01-28 2016-03-04
VRTX160304P00089500
VRTX160304P00090000
28 90.00 89.50 0.15 -490.000 88.36
2016-03-04 2016-04-08
VRTX160408P00085500
VRTX160408P00086000
33 86.00 85.50 0.20 -1155.00 85.25
2016-04-12 2016-05-19
VRTX160520P00077500
VRTX160520P00080000
6 80.00 77.50 1.00 360.00 84.7
2016-05-20 2016-06-24
VRTX160624P00082000
VRTX160624P00082500
33 82.50 82.00 0.20 165.000 81.9
2016-06-28 2016-08-04
VRTX160805P00080500
VRTX160805P00081000
28 81.00 80.50 0.15 420.00 102.43
2016-08-04 2016-09-09
VRTX160909P00097500
VRTX160909P00098000
33 98.00 97.50 0.20 330.00 93.68
2016-09-09 2016-10-14
VRTX161014P00090500
VRTX161014P00091000
33 91.00 90.50 0.20 -990.00 79.23
2016-10-17 2016-11-18
VRTX161118P00075000
VRTX161118P00077500
5 77.50 75.00 0.70 -12.500 89.44
2016-11-22 2016-12-29
VRTX161230P00083500
VRTX161230P00084000
30 84.00 83.50 0.175 -1125.000 73.67
2017-01-09 2017-02-10
VRTX170210P00080000
VRTX170210P00080500
33 80.50 80.00 0.20 660.00 88.15
2017-02-10 2017-03-17
VRTX170317P00082500
VRTX170317P00085000
5 85.00 82.50 0.75 512.500 91.92
2017-03-17 2017-04-21
VRTX170421P00085000
VRTX170421P00087500
5 87.50 85.00 0.80 -50.000 116.7
2017-04-25 2017-06-01
VRTX170602P00113000
VRTX170602P00114000
16 114.00 113.00 0.400 640.000 129.9
2017-06-01 2017-07-07
VRTX170707P00123000
VRTX170707P00124000
17 124.00 123.00 0.425 722.500 130.35
2017-07-11 2017-08-17
VRTX170818P00120000
VRTX170818P00125000
2 125.00 120.00 1.60 295.000 148.13
2017-08-17 2017-09-22
VRTX170922P00144000
VRTX170922P00145000
16 145.00 144.00 0.375 1040.000 151.26
2017-09-26 2017-11-02
VRTX171103P00144000
VRTX171103P00145000
16 145.00 144.00 0.40 80.000 149.97
2017-11-03 2017-12-08
VRTX171208P00146000
VRTX171208P00147000
14 147.00 146.00 0.30 -315.000 143.61
2017-12-08 2018-01-12
VRTX180112P00140000
VRTX180112P00141000
16 141.00 140.00 0.400 680.000 157.93
2018-01-12 2018-02-16
VRTX180216P00145000
VRTX180216P00150000
2 150.00 145.00 1.225 245.000 160.72
2018-02-23 2018-03-29
VRTX180329P00160000
VRTX180329P00162500
6 162.50 160.00 0.975 525.000 162.98
2018-04-02 2018-05-04
VRTX180504P00150000
VRTX180504P00152500
6 152.50 150.00 0.90 -870.00 149.39
2018-05-07 2018-06-08
VRTX180608P00145000
VRTX180608P00146000
15 146.00 145.00 0.35 787.500 150.55
2018-06-12 2018-07-19
VRTX180720P00140000
VRTX180720P00145000
2 145.00 140.00 1.375 280.000 177.4
2018-07-19 2018-08-24
VRTX180824P00172500
VRTX180824P00175000
5 175.00 172.50 0.80 387.500 176.84
2018-08-24 2018-09-28
VRTX180928P00170000
VRTX180928P00172500
5 172.50 170.00 0.825 925.000 192.74
2018-10-04 2018-11-09
VRTX181109P00182500
VRTX181109P00185000
5 185.00 182.50 0.80 -1012.500 180.55
2018-11-12 2018-12-14
VRTX181214P00165000
VRTX181214P00167500
6 167.50 165.00 0.90 180.000 170.06
2018-12-14 2019-01-18
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 1.525 305.000 194.7
2019-01-18 2019-02-22
VRTX190222P00187500
VRTX190222P00190000
6 190.00 187.50 1.05 -945.000 185.76
2019-02-26 2019-04-04
VRTX190405P00182500
VRTX190405P00185000
5 185.00 182.50 0.80 -275.000 188.89
2019-04-04 2019-05-10
VRTX190510P00177500
VRTX190510P00180000
5 180.00 177.50 0.80 -900.00 168.85
2019-05-13 2019-06-14
VRTX190614P00157500
VRTX190614P00160000
5 160.00 157.50 0.80 512.500 170.22
2019-06-14 2019-07-19
VRTX190719P00160000
VRTX190719P00165000
2 165.00 160.00 1.50 300.000 174.13
2019-07-19 2019-08-23
VRTX190823P00167500
VRTX190823P00170000
6 170.00 167.50 1.00 1140.00 180.18
2019-08-26 2019-09-27
VRTX190927P00175000
VRTX190927P00177500
6 177.50 175.00 0.90 -1080.00 166.74
2019-10-01 2019-11-07
VRTX191108P00160000
VRTX191108P00162500
5 162.50 160.00 0.75 375.000 201.31
2019-11-08 2019-12-13
VRTX191213P00195000
VRTX191213P00197500
5 197.50 195.00 0.80 400.000 218.98
2019-12-17 2020-01-23
VRTX200124P00210000
VRTX200124P00212500
5 212.50 210.00 0.70 325.000 229.06
2020-01-23 2020-02-28
VRTX200228P00225000
VRTX200228P00227500
5 227.50 225.00 0.75 -337.500 224.03
2020-02-28 2020-04-03
VRTX200403P00215000
VRTX200403P00217500
5 217.50 215.00 0.75 1437.500 238.31
2020-04-06 2020-05-08
VRTX200508P00245000
VRTX200508P00247500
5 247.50 245.00 0.80 400.00 271.63
2020-05-08 2020-06-12
VRTX200612P00262500
VRTX200612P00265000
6 265.00 262.50 1.00 -150.00 268.56
2020-06-12 2020-07-17
VRTX200717P00250000
VRTX200717P00260000
1 260.00 250.00 3.70 582.500 294.53
2020-07-17 2020-08-21
VRTX200821P00270000
VRTX200821P00280000
1 280.00 270.00 2.80 -380.00 271.28
2020-08-21 2020-09-25
VRTX200925P00262500
VRTX200925P00265000
5 265.00 262.50 0.80 450.00 268.18
2020-09-28 2020-10-30
VRTX201030P00257500
VRTX201030P00260000
6 260.00 257.50 1.00 -930.00 208.36
2020-11-02 2020-12-04
VRTX201204P00200000
VRTX201204P00202500
5 202.50 200.00 0.80 400.000 228.32
2020-12-04 2021-01-08
VRTX210108P00220000
VRTX210108P00222500
6 222.50 220.00 0.95 570.000 237
2021-01-11 2021-02-12
VRTX210212P00225000
VRTX210212P00227500
6 227.50 225.00 0.95 -870.00 213.98
2021-02-12 2021-03-19
VRTX210319P00195000
VRTX210319P00200000
2 200.00 195.00 1.05 585.000 216.11
2021-04-05 2021-05-07
VRTX210507P00205000
VRTX210507P00207500
6 207.50 205.00 1.00 -630.00 215.01
2021-05-10 2021-06-11
VRTX210611P00205000
VRTX210611P00207500
5 207.50 205.00 0.775 -612.500 193.02
2021-06-11 2021-07-16
VRTX210716P00180000
VRTX210716P00185000
2 185.00 180.00 1.225 -175.000 202.28
2021-07-16 2021-08-20
VRTX210820P00190000
VRTX210820P00195000
2 195.00 190.00 1.60 260.000 195.85
2021-08-23 2021-09-24
VRTX210924P00185000
VRTX210924P00190000
2 190.00 185.00 1.375 -745.000 183.61
2021-09-24 2021-10-29
VRTX211029P00175000
VRTX211029P00180000
3 180.00 175.00 2.075 577.500 184.93
2021-11-01 2021-12-03
VRTX211203P00175000
VRTX211203P00180000
3 180.00 175.00 1.95 1207.500 203.81
2021-12-06 2022-01-07
VRTX220107P00195000
VRTX220107P00200000
2 200.00 195.00 1.50 725.000 221.85
2022-01-07 2022-02-11
VRTX220211P00210000
VRTX220211P00215000
3 215.00 210.00 1.80 1147.500 233.89
2022-02-11 2022-03-18
VRTX220318P00210000
VRTX220318P00220000
1 220.00 210.00 3.025 95.000 249.08
2022-03-18 2022-04-22
VRTX220422P00235000
VRTX220422P00240000
3 240.00 235.00 1.85 630.00 270.42
2022-04-22 2022-05-27
VRTX220527P00255000
VRTX220527P00260000
2 260.00 255.00 1.35 250.00 273.73
2022-05-31 2022-07-07
VRTX220708P00255000
VRTX220708P00260000
2 260.00 255.00 1.50 300.00 294.29
2022-07-08 2022-08-12
VRTX220812P00280000
VRTX220812P00285000
2 285.00 280.00 1.60 385.000 294.52
2022-08-15 2022-09-16
VRTX220916P00290000
VRTX220916P00300000
1 300.00 290.00 4.075 -412.500 289.71
2022-09-22 2022-10-28
VRTX221028P00275000
VRTX221028P00280000
2 280.00 275.00 1.55 315.000 313.89
2022-10-28 2022-12-02
VRTX221202P00300000
VRTX221202P00305000
2 305.00 300.00 1.60 -10.00 321.37
2022-12-09 2023-01-13
VRTX230113P00300000
VRTX230113P00305000
2 305.00 300.00 1.50 -170.00 300.94
2023-01-13 2023-02-17
VRTX230217P00280000
VRTX230217P00290000
1 290.00 280.00 2.95 315.000 293.66
2023-02-22 2023-03-31
VRTX230331P00285000
VRTX230331P00290000
3 290.00 285.00 2.00 607.500 315.07
2023-04-03 2023-05-05
VRTX230505P00305000
VRTX230505P00310000
2 310.00 305.00 1.50 445.000 348.09
2023-05-09 2023-06-15
VRTX230616P00330000
VRTX230616P00340000
1 340.00 330.00 3.05 250.000 347.89
2023-06-26 2023-07-28
VRTX230728P00335000
VRTX230728P00340000
2 340.00 335.00 1.30 -65.000 354.05
2023-08-08 2023-09-14
VRTX230915P00330000
VRTX230915P00340000
1 340.00 330.00 3.00 250.00 348.9
2023-09-18 2023-10-20
VRTX231020P00345000
VRTX231020P00347500
5 347.50 345.00 0.80 350.000 361.86
2023-10-23 2023-11-24
VRTX231124P00355000
VRTX231124P00360000
2 360.00 355.00 1.65 -760.00 353.04
2023-11-28 2024-01-04
VRTX240105P00335000
VRTX240105P00340000
3 340.00 335.00 1.80 540.00 416.5
2024-01-08 2024-02-09
VRTX240209P00405000
VRTX240209P00410000
2 410.00 405.00 1.65 330.000 422.91
2024-02-12 2024-03-15
VRTX240315P00400000
VRTX240315P00410000
1 410.00 400.00 2.65 -125.000 407.69
2024-03-20 2024-04-26
VRTX240426P00400000
VRTX240426P00405000
3 405.00 400.00 1.95 -712.500 397.48
2024-04-26 2024-05-31
VRTX240531P00385000
VRTX240531P00390000
3 390.00 385.00 1.95 570.00 455.34
2024-05-31 2024-07-05
VRTX240705P00445000
VRTX240705P00450000
3 450.00 445.00 2.00 600.00 474.57
2024-07-05 2024-08-09
VRTX240809P00460000
VRTX240809P00465000
2 465.00 460.00 1.60 540.00 468.45
2024-08-09 2024-09-13
VRTX240913P00455000
VRTX240913P00460000
3 460.00 455.00 1.70 720.00 485.37
2024-09-13 2024-10-18
VRTX241018P00460000
VRTX241018P00470000
1 470.00 460.00 2.40 335.00 483
2024-10-18 2024-11-22
VRTX241122P00465000
VRTX241122P00470000
3 470.00 465.00 2.10 -630.00 450.97
2024-11-22 2024-12-27
VRTX241227P00435000
VRTX241227P00440000
2 440.00 435.00 1.65 -670.00 408.76
2024-12-27 2025-01-31
VRTX250131P00395000
VRTX250131P00400000
3 400.00 395.00 1.90 562.500 461.68
2025-02-05 2025-03-14
VRTX250314P00475000
VRTX250314P00480000
3 480.00 475.00 2.10 592.500 504.77
2025-03-18 2025-04-24
VRTX250425P00500000
VRTX250425P00505000
3 505.00 500.00 1.90 -360.00 493.84
2025-04-24 2025-05-30
VRTX250530P00475000
VRTX250530P00480000
3 480.00 475.00 2.10 -960.00 442.05
2025-06-03 2025-07-10
VRTX250711P00435000
VRTX250711P00440000
3 440.00 435.00 2.10 1125.00 468.85
2025-07-10 2025-08-15
VRTX250815P00460000
VRTX250815P00470000
1 470.00 460.00 3.30 -765.00 392.79