| 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 |
| 2010-03-10 | 2010-04-06 |
VRTX100417P00042000
VRTX100417P00043000
|
18 | 43.00 | 42.00 | 0.45 | -720.00 | 39.99 |
| 2010-05-17 | 2010-06-14 |
VRTX100619P00037000
VRTX100619P00038000
|
18 | 38.00 | 37.00 | 0.450 | -990.000 | 36.82 |
| 2010-06-14 | 2010-07-12 |
VRTX100717P00033000
VRTX100717P00034000
|
16 | 34.00 | 33.00 | 0.400 | -120.000 | 32.47 |
| 2010-07-14 | 2010-08-10 |
VRTX100821P00033000
VRTX100821P00034000
|
18 | 34.00 | 33.00 | 0.450 | 630.000 | 35.58 |
| 2010-08-11 | 2010-09-07 |
VRTX100918P00035000
VRTX100918P00036000
|
19 | 36.00 | 35.00 | 0.475 | -237.500 | 36.25 |
| 2010-09-08 | 2010-10-05 |
VRTX101016P00035000
VRTX101016P00036000
|
18 | 36.00 | 35.00 | 0.45 | -450.000 | 36.03 |
| 2010-10-13 | 2010-11-09 |
VRTX101120P00033000
VRTX101120P00034000
|
17 | 34.00 | 33.00 | 0.425 | 170.000 | 34.25 |
| 2010-11-10 | 2010-12-07 |
VRTX101218P00033000
VRTX101218P00034000
|
16 | 34.00 | 33.00 | 0.375 | -280.000 | 35.45 |
| 2010-12-15 | 2011-01-11 |
VRTX110122P00033000
VRTX110122P00034000
|
16 | 34.00 | 33.00 | 0.375 | 560.000 | 40.06 |
| 2011-01-12 | 2011-02-08 |
VRTX110219P00036000
VRTX110219P00037000
|
16 | 37.00 | 36.00 | 0.40 | 360.000 | 39.16 |
| 2011-02-09 | 2011-03-08 |
VRTX110319P00037000
VRTX110319P00038000
|
16 | 38.00 | 37.00 | 0.400 | 640.000 | 44.39 |
| 2011-03-09 | 2011-04-05 |
VRTX110416P00046000
VRTX110416P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 48.02 |
| 2011-04-13 | 2011-05-10 |
VRTX110521P00047000
VRTX110521P00048000
|
18 | 48.00 | 47.00 | 0.45 | 720.000 | 55 |
| 2011-05-11 | 2011-06-07 |
VRTX110618P00052500
VRTX110618P00055000
|
7 | 55.00 | 52.50 | 1.10 | -105.00 | 45.01 |
| 2011-06-08 | 2011-07-05 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 1.025 | 90.000 | 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 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -960.00 | 41.74 |
| 2011-10-13 | 2011-11-09 |
VRTX111119P00043000
VRTX111119P00044000
|
17 | 44.00 | 43.00 | 0.425 | -1105.000 | 28.29 |
| 2011-11-09 | 2011-12-06 |
VRTX111217P00030000
VRTX111217P00031000
|
19 | 31.00 | 30.00 | 0.475 | -332.500 | 33.91 |
| 2011-12-14 | 2012-01-10 |
VRTX120121P00029000
VRTX120121P00030000
|
17 | 30.00 | 29.00 | 0.425 | 637.500 | 36.31 |
| 2012-01-11 | 2012-02-07 |
VRTX120218P00036000
VRTX120218P00037000
|
18 | 37.00 | 36.00 | 0.45 | 180.00 | 39.24 |
| 2012-02-09 | 2012-03-07 |
VRTX120317P00036000
VRTX120317P00037000
|
18 | 37.00 | 36.00 | 0.45 | 855.000 | 42.94 |
| 2012-03-14 | 2012-04-10 |
VRTX120421P00040000
VRTX120421P00041000
|
17 | 41.00 | 40.00 | 0.425 | -807.500 | 36.58 |
| 2012-04-11 | 2012-05-08 |
VRTX120519P00036000
VRTX120519P00037000
|
19 | 37.00 | 36.00 | 0.475 | 902.500 | 61.34 |
| 2012-05-09 | 2012-06-05 |
VRTX120616P00057500
VRTX120616P00060000
|
7 | 60.00 | 57.50 | 1.175 | -122.500 | 56.54 |
| 2012-06-18 | 2012-07-16 |
VRTX120721P00055000
VRTX120721P00057500
|
7 | 57.50 | 55.00 | 1.15 | -630.00 | 51.27 |
| 2012-07-16 | 2012-08-13 |
VRTX120818P00050000
VRTX120818P00052500
|
7 | 52.50 | 50.00 | 1.075 | -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 |
VRTX121020P00052500
VRTX121020P00055000
|
7 | 55.00 | 52.50 | 1.075 | 262.500 | 50.24 |
| 2012-10-10 | 2012-11-06 |
VRTX121117P00055000
VRTX121117P00057500
|
7 | 57.50 | 55.00 | 1.20 | -910.00 | 41.22 |
| 2012-11-14 | 2012-12-11 |
VRTX121222P00041000
VRTX121222P00042000
|
19 | 42.00 | 41.00 | 0.475 | 47.500 | 43.04 |
| 2012-12-12 | 2013-01-08 |
VRTX130119P00041000
VRTX130119P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 46.31 |
| 2013-01-09 | 2013-02-05 |
VRTX130216P00047000
VRTX130216P00048000
|
18 | 48.00 | 47.00 | 0.45 | -540.000 | 45.61 |
| 2013-02-06 | 2013-03-05 |
VRTX130316P00045000
VRTX130316P00046000
|
19 | 46.00 | 45.00 | 0.485 | 494.000 | 52.31 |
| 2013-03-13 | 2013-04-09 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 87.500 | 85.6 |
| 2013-04-10 | 2013-05-07 |
VRTX130518P00052500
VRTX130518P00055000
|
7 | 55.00 | 52.50 | 1.20 | 787.500 | 79.49 |
| 2013-05-16 | 2013-06-12 |
VRTX130622P00075000
VRTX130622P00077500
|
7 | 77.50 | 75.00 | 1.15 | 210.000 | 75.978 |
| 2013-06-12 | 2013-07-09 |
VRTX130720P00077500
VRTX130720P00080000
|
7 | 80.00 | 77.50 | 1.15 | 105.000 | 88.51 |
| 2013-07-10 | 2013-08-06 |
VRTX130817P00077500
VRTX130817P00080000
|
6 | 80.00 | 77.50 | 1.050 | -285.000 | 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 |
VRTX131019P00077500
VRTX131019P00080000
|
7 | 80.00 | 77.50 | 1.20 | -805.00 | 77.06 |
| 2013-10-09 | 2013-11-05 |
VRTX131116P00067500
VRTX131116P00070000
|
7 | 70.00 | 67.50 | 1.15 | -490.00 | 63.39 |
| 2013-11-13 | 2013-12-10 |
VRTX131221P00057500
VRTX131221P00060000
|
6 | 60.00 | 57.50 | 0.975 | 450.000 | 71.83 |
| 2013-12-11 | 2014-01-07 |
VRTX140118P00062500
VRTX140118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 82.09 |
| 2014-01-15 | 2014-02-11 |
VRTX140222P00075000
VRTX140222P00077500
|
6 | 77.50 | 75.00 | 1.025 | 510.000 | 84.81 |
| 2014-02-12 | 2014-03-11 |
VRTX140322P00080000
VRTX140322P00082500
|
6 | 82.50 | 80.00 | 0.95 | -420.00 | 73.83 |
| 2014-03-12 | 2014-04-08 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1032.500 | 64.17 |
| 2014-04-10 | 2014-05-07 |
VRTX140517P00062500
VRTX140517P00065000
|
7 | 65.00 | 62.50 | 1.075 | 70.000 | 65.03 |
| 2014-05-15 | 2014-06-11 |
VRTX140621P00065000
VRTX140621P00067500
|
6 | 67.50 | 65.00 | 0.85 | -45.000 | 64.96 |
| 2014-06-25 | 2014-07-22 |
VRTX140801P00087000
VRTX140801P00090000
|
6 | 90.00 | 87.00 | 1.40 | 825.000 | 87.53 |
| 2014-07-23 | 2014-08-19 |
VRTX140829P00097000
VRTX140829P00098000
|
18 | 98.00 | 97.00 | 0.45 | -720.00 | 93.57 |
| 2014-08-26 | 2014-09-22 |
VRTX141003P00093000
VRTX141003P00094000
|
16 | 94.00 | 93.00 | 0.40 | -240.00 | 108.59 |
| 2014-09-23 | 2014-10-20 |
VRTX141031P00104000
VRTX141031P00105000
|
18 | 105.00 | 104.00 | 0.45 | 270.00 | 112.64 |
| 2014-10-28 | 2014-11-24 |
VRTX141205P00114000
VRTX141205P00115000
|
18 | 115.00 | 114.00 | 0.45 | -270.000 | 117.95 |
| 2014-11-26 | 2014-12-23 |
VRTX150102P00115000
VRTX150102P00116000
|
18 | 116.00 | 115.00 | 0.45 | -270.00 | 123.07 |
| 2014-12-23 | 2015-01-20 |
VRTX150130P00114000
VRTX150130P00115000
|
18 | 115.00 | 114.00 | 0.45 | 1575.000 | 110.14 |
| 2015-01-20 | 2015-02-17 |
VRTX150227P00125000
VRTX150227P00126000
|
18 | 126.00 | 125.00 | 0.45 | -630.00 | 119.43 |
| 2015-03-11 | 2015-04-07 |
VRTX150417P00115000
VRTX150417P00120000
|
2 | 120.00 | 115.00 | 1.55 | -10.00 | 125.07 |
| 2015-04-07 | 2015-05-04 |
VRTX150515P00115000
VRTX150515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 315.000 | 126.21 |
| 2015-05-04 | 2015-06-01 |
VRTX150605P00126000
VRTX150605P00127000
|
16 | 127.00 | 126.00 | 0.40 | -80.000 | 127.35 |
| 2015-06-04 | 2015-07-01 |
VRTX150710P00127000
VRTX150710P00128000
|
18 | 128.00 | 127.00 | 0.45 | -270.00 | 122.95 |
| 2015-07-01 | 2015-07-28 |
VRTX150807P00126000
VRTX150807P00127000
|
18 | 127.00 | 126.00 | 0.45 | 135.000 | 137.74 |
| 2015-08-03 | 2015-08-31 |
VRTX150904P00136000
VRTX150904P00137000
|
16 | 137.00 | 136.00 | 0.40 | -960.00 | 126.99 |
| 2015-09-01 | 2015-09-28 |
VRTX151009P00124000
VRTX151009P00125000
|
16 | 125.00 | 124.00 | 0.40 | -880.00 | 110 |
| 2015-09-28 | 2015-10-26 |
VRTX151030P00095000
VRTX151030P00100000
|
3 | 100.00 | 95.00 | 1.85 | 480.000 | 124.74 |
| 2015-10-26 | 2015-11-23 |
VRTX151127P00115000
VRTX151127P00116000
|
18 | 116.00 | 115.00 | 0.45 | 765.000 | 133.06 |
| 2015-11-23 | 2015-12-21 |
VRTX151231P00132000
VRTX151231P00133000
|
15 | 133.00 | 132.00 | 0.35 | -825.00 | 125.83 |
| 2015-12-29 | 2016-01-25 |
VRTX160205P00128000
VRTX160205P00129000
|
18 | 129.00 | 128.00 | 0.45 | -990.00 | 86.61 |
| 2016-01-28 | 2016-02-24 |
VRTX160304P00093500
VRTX160304P00094000
|
33 | 94.00 | 93.50 | 0.20 | -660.00 | 88.36 |
| 2016-03-02 | 2016-03-29 |
VRTX160408P00092000
VRTX160408P00093000
|
18 | 93.00 | 92.00 | 0.45 | -1170.00 | 85.25 |
| 2016-04-04 | 2016-05-02 |
VRTX160506P00083000
VRTX160506P00083500
|
33 | 83.50 | 83.00 | 0.20 | -165.000 | 85.54 |
| 2016-05-03 | 2016-05-31 |
VRTX160610P00082500
VRTX160610P00083000
|
33 | 83.00 | 82.50 | 0.20 | 577.500 | 91.49 |
| 2016-06-06 | 2016-07-05 |
VRTX160708P00096000
VRTX160708P00096500
|
33 | 96.50 | 96.00 | 0.20 | -990.00 | 88.96 |
| 2016-07-05 | 2016-08-01 |
VRTX160812P00086500
VRTX160812P00087000
|
33 | 87.00 | 86.50 | 0.20 | 577.500 | 101.53 |
| 2016-08-01 | 2016-08-29 |
VRTX160902P00097500
VRTX160902P00098000
|
33 | 98.00 | 97.50 | 0.20 | -247.500 | 95.11 |
| 2016-08-30 | 2016-09-26 |
VRTX161007P00096000
VRTX161007P00096500
|
33 | 96.50 | 96.00 | 0.20 | -825.00 | 85.7 |
| 2016-10-11 | 2016-11-07 |
VRTX161118P00080000
VRTX161118P00082500
|
7 | 82.50 | 80.00 | 1.10 | 157.500 | 89.44 |
| 2016-11-08 | 2016-12-05 |
VRTX161216P00080000
VRTX161216P00082500
|
7 | 82.50 | 80.00 | 1.075 | -682.500 | 76.8 |
| 2016-12-13 | 2017-01-09 |
VRTX170120P00072500
VRTX170120P00075000
|
6 | 75.00 | 72.50 | 1.025 | 585.000 | 81.37 |
| 2017-01-17 | 2017-02-13 |
VRTX170224P00082000
VRTX170224P00082500
|
33 | 82.50 | 82.00 | 0.20 | 1155.000 | 86.07 |
| 2017-02-13 | 2017-03-13 |
VRTX170317P00085000
VRTX170317P00087500
|
7 | 87.50 | 85.00 | 1.20 | 647.500 | 91.92 |
| 2017-03-14 | 2017-04-10 |
VRTX170421P00090000
VRTX170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | -15.000 | 116.7 |
| 2017-04-11 | 2017-05-08 |
VRTX170519P00110000
VRTX170519P00115000
|
3 | 115.00 | 110.00 | 2.30 | 225.00 | 118.02 |
| 2017-05-09 | 2017-06-05 |
VRTX170616P00110000
VRTX170616P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.000 | 123.14 |
| 2017-06-06 | 2017-07-03 |
VRTX170714P00127000
VRTX170714P00128000
|
18 | 128.00 | 127.00 | 0.45 | 450.000 | 130.99 |
| 2017-07-11 | 2017-08-07 |
VRTX170818P00125000
VRTX170818P00130000
|
3 | 130.00 | 125.00 | 1.75 | 495.000 | 148.13 |
| 2017-08-07 | 2017-09-05 |
VRTX170908P00152500
VRTX170908P00155000
|
6 | 155.00 | 152.50 | 1.05 | 435.000 | 158.83 |
| 2017-09-06 | 2017-10-03 |
VRTX171013P00155000
VRTX171013P00157500
|
6 | 157.50 | 155.00 | 1.05 | -450.00 | 152.91 |
| 2017-10-03 | 2017-10-30 |
VRTX171110P00150000
VRTX171110P00152500
|
7 | 152.50 | 150.00 | 1.20 | -192.500 | 148.74 |
| 2017-10-30 | 2017-11-27 |
VRTX171201P00149000
VRTX171201P00150000
|
16 | 150.00 | 149.00 | 0.40 | -640.000 | 140.79 |
| 2017-12-04 | 2018-01-02 |
VRTX180105P00138000
VRTX180105P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.00 | 155.69 |
| 2018-01-05 | 2018-02-01 |
VRTX180209P00152500
VRTX180209P00155000
|
7 | 155.00 | 152.50 | 1.10 | 17.500 | 152.96 |
| 2018-02-01 | 2018-02-28 |
VRTX180309P00170000
VRTX180309P00172500
|
7 | 172.50 | 170.00 | 1.15 | -385.00 | 176.26 |
| 2018-02-28 | 2018-03-27 |
VRTX180406P00162500
VRTX180406P00165000
|
5 | 165.00 | 162.50 | 0.825 | -362.500 | 154.25 |
| 2018-03-27 | 2018-04-23 |
VRTX180504P00157500
VRTX180504P00160000
|
7 | 160.00 | 157.50 | 1.15 | -280.00 | 149.39 |
| 2018-04-23 | 2018-05-21 |
VRTX180525P00155000
VRTX180525P00157500
|
7 | 157.50 | 155.00 | 1.10 | 17.500 | 157.5 |
| 2018-05-22 | 2018-06-18 |
VRTX180629P00152500
VRTX180629P00155000
|
6 | 155.00 | 152.50 | 1.05 | -360.00 | 169.96 |
| 2018-06-18 | 2018-07-16 |
VRTX180720P00150000
VRTX180720P00152500
|
7 | 152.50 | 150.00 | 1.20 | 717.500 | 177.4 |
| 2018-07-16 | 2018-08-13 |
VRTX180817P00175000
VRTX180817P00180000
|
3 | 180.00 | 175.00 | 2.05 | -645.00 | 176.08 |
| 2018-08-15 | 2018-09-11 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 240.000 | 180.08 |
| 2018-09-11 | 2018-10-08 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.55 | 210.000 | 175.69 |
| 2018-10-09 | 2018-11-05 |
VRTX181116P00180000
VRTX181116P00185000
|
3 | 185.00 | 180.00 | 1.70 | -600.00 | 165.11 |
| 2018-11-05 | 2018-12-03 |
VRTX181207P00172500
VRTX181207P00175000
|
6 | 175.00 | 172.50 | 0.90 | 510.000 | 172.21 |
| 2018-12-03 | 2018-12-31 |
VRTX190104P00182500
VRTX190104P00185000
|
6 | 185.00 | 182.50 | 1.05 | -780.00 | 172.7 |
| 2018-12-31 | 2019-01-28 |
VRTX190201P00165000
VRTX190201P00167500
|
6 | 167.50 | 165.00 | 1.05 | 600.000 | 191.52 |
| 2019-01-29 | 2019-02-25 |
VRTX190308P00185000
VRTX190308P00187500
|
7 | 187.50 | 185.00 | 1.20 | -17.500 | 177.26 |
| 2019-02-25 | 2019-03-25 |
VRTX190329P00182500
VRTX190329P00185000
|
5 | 185.00 | 182.50 | 0.80 | -262.500 | 183.95 |
| 2019-03-25 | 2019-04-22 |
VRTX190426P00182500
VRTX190426P00185000
|
6 | 185.00 | 182.50 | 0.90 | -1050.00 | 172.85 |
| 2019-04-22 | 2019-05-20 |
VRTX190524P00165000
VRTX190524P00167500
|
6 | 167.50 | 165.00 | 1.05 | -135.000 | 171.77 |
| 2019-05-20 | 2019-06-17 |
VRTX190621P00162500
VRTX190621P00165000
|
7 | 165.00 | 162.50 | 1.15 | 717.500 | 183.97 |
| 2019-06-17 | 2019-07-15 |
VRTX190719P00165000
VRTX190719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 245.000 | 174.13 |
| 2019-07-15 | 2019-08-12 |
VRTX190816P00170000
VRTX190816P00175000
|
3 | 175.00 | 170.00 | 1.95 | 427.500 | 184.94 |
| 2019-08-14 | 2019-09-10 |
VRTX190920P00175000
VRTX190920P00180000
|
3 | 180.00 | 175.00 | 2.15 | -570.00 | 178.12 |
| 2019-09-10 | 2019-10-07 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.90 | 180.00 | 176.23 |
| 2019-10-08 | 2019-11-04 |
VRTX191115P00165000
VRTX191115P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 209.8 |
| 2019-11-04 | 2019-12-02 |
VRTX191206P00197500
VRTX191206P00200000
|
6 | 200.00 | 197.50 | 1.00 | 480.000 | 223.25 |
| 2019-12-02 | 2019-12-30 |
VRTX200103P00217500
VRTX200103P00220000
|
7 | 220.00 | 217.50 | 1.10 | -87.500 | 217.98 |
| 2019-12-31 | 2020-01-27 |
VRTX200207P00217500
VRTX200207P00220000
|
7 | 220.00 | 217.50 | 1.15 | 402.500 | 240.06 |
| 2020-01-28 | 2020-02-24 |
VRTX200306P00230000
VRTX200306P00232500
|
6 | 232.50 | 230.00 | 0.90 | 405.000 | 233.5 |
| 2020-02-24 | 2020-03-23 |
VRTX200327P00235000
VRTX200327P00237500
|
6 | 237.50 | 235.00 | 1.05 | -840.00 | 217.24 |
| 2020-03-23 | 2020-04-20 |
VRTX200424P00200000
VRTX200424P00202500
|
6 | 202.50 | 200.00 | 1.05 | 660.00 | 269.86 |
| 2020-04-21 | 2020-05-18 |
VRTX200529P00262500
VRTX200529P00265000
|
7 | 265.00 | 262.50 | 1.10 | 980.00 | 287.96 |
| 2020-05-18 | 2020-06-15 |
VRTX200619P00282500
VRTX200619P00285000
|
7 | 285.00 | 282.50 | 1.20 | -420.00 | 293.27 |
| 2020-06-15 | 2020-07-13 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 3.45 | 320.00 | 294.53 |
| 2020-07-13 | 2020-08-10 |
VRTX200814P00282500
VRTX200814P00285000
|
6 | 285.00 | 282.50 | 0.95 | -990.00 | 267.29 |
| 2020-08-10 | 2020-09-08 |
VRTX200911P00267500
VRTX200911P00270000
|
7 | 270.00 | 267.50 | 1.15 | -245.00 | 257.96 |
| 2020-09-08 | 2020-10-05 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 4.55 | 387.500 | 218.08 |
| 2020-10-06 | 2020-11-02 |
VRTX201113P00260000
VRTX201113P00262500
|
7 | 262.50 | 260.00 | 1.10 | -1050.00 | 225.52 |
| 2020-11-09 | 2020-12-07 |
VRTX201211P00220000
VRTX201211P00222500
|
7 | 222.50 | 220.00 | 1.15 | 682.500 | 224.17 |
| 2020-12-08 | 2021-01-04 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 4.20 | 25.00 | 225.55 |
| 2021-01-11 | 2021-02-08 |
VRTX210212P00232500
VRTX210212P00235000
|
7 | 235.00 | 232.50 | 1.15 | -1015.00 | 213.98 |
| 2021-02-08 | 2021-03-08 |
VRTX210312P00212500
VRTX210312P00215000
|
6 | 215.00 | 212.50 | 0.95 | -15.000 | 214.33 |
| 2021-03-09 | 2021-04-05 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 4.45 | 210.00 | 219.39 |
| 2021-04-06 | 2021-05-03 |
VRTX210514P00212500
VRTX210514P00215000
|
7 | 215.00 | 212.50 | 1.10 | 1610.00 | 217.09 |
| 2021-05-07 | 2021-06-03 |
VRTX210611P00212500
VRTX210611P00215000
|
7 | 215.00 | 212.50 | 1.20 | -385.00 | 193.02 |
| 2021-06-08 | 2021-07-06 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.20 | -277.500 | 202.28 |
| 2021-07-13 | 2021-08-09 |
VRTX210820P00190000
VRTX210820P00195000
|
3 | 195.00 | 190.00 | 1.75 | 630.000 | 195.85 |
| 2021-08-10 | 2021-09-07 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 2.15 | -135.00 | 188.3 |
| 2021-09-07 | 2021-10-04 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 2.075 | -577.500 | 181.77 |
| 2021-10-04 | 2021-11-01 |
VRTX211105P00170000
VRTX211105P00175000
|
3 | 175.00 | 170.00 | 1.675 | 825.000 | 192.85 |
| 2021-11-02 | 2021-11-29 |
VRTX211210P00175000
VRTX211210P00180000
|
3 | 180.00 | 175.00 | 1.90 | 510.000 | 208.06 |
| 2021-12-01 | 2021-12-28 |
VRTX220107P00200000
VRTX220107P00205000
|
3 | 205.00 | 200.00 | 2.35 | 472.500 | 221.85 |
| 2021-12-29 | 2022-01-25 |
VRTX220204P00215000
VRTX220204P00220000
|
3 | 220.00 | 215.00 | 2.20 | 255.00 | 241.96 |
| 2022-01-25 | 2022-02-22 |
VRTX220304P00220000
VRTX220304P00225000
|
3 | 225.00 | 220.00 | 2.20 | 195.00 | 238.66 |
| 2022-02-22 | 2022-03-21 |
VRTX220401P00225000
VRTX220401P00230000
|
3 | 230.00 | 225.00 | 2.30 | 540.00 | 266.15 |
| 2022-03-22 | 2022-04-18 |
VRTX220429P00245000
VRTX220429P00250000
|
3 | 250.00 | 245.00 | 2.25 | 810.00 | 273.22 |
| 2022-04-22 | 2022-05-19 |
VRTX220527P00265000
VRTX220527P00270000
|
3 | 270.00 | 265.00 | 2.20 | -585.00 | 273.73 |
| 2022-05-19 | 2022-06-15 |
VRTX220624P00250000
VRTX220624P00255000
|
3 | 255.00 | 250.00 | 1.90 | -135.00 | 292.55 |
| 2022-06-15 | 2022-07-12 |
VRTX220722P00250000
VRTX220722P00255000
|
3 | 255.00 | 250.00 | 2.05 | 195.00 | 280.29 |
| 2022-07-13 | 2022-08-09 |
VRTX220819P00280000
VRTX220819P00290000
|
1 | 290.00 | 280.00 | 4.10 | 437.500 | 299.04 |
| 2022-08-09 | 2022-09-06 |
VRTX220916P00290000
VRTX220916P00300000
|
1 | 300.00 | 290.00 | 4.80 | -490.00 | 289.71 |
| 2022-09-06 | 2022-10-03 |
VRTX221014P00275000
VRTX221014P00280000
|
3 | 280.00 | 275.00 | 2.45 | 1132.500 | 293.21 |
| 2022-10-05 | 2022-11-01 |
VRTX221111P00295000
VRTX221111P00300000
|
3 | 300.00 | 295.00 | 2.20 | 517.500 | 303.26 |
| 2022-11-08 | 2022-12-05 |
VRTX221216P00290000
VRTX221216P00300000
|
1 | 300.00 | 290.00 | 3.35 | 265.00 | 304.8 |
| 2022-12-06 | 2023-01-03 |
VRTX230113P00305000
VRTX230113P00310000
|
3 | 310.00 | 305.00 | 1.85 | -960.00 | 300.94 |
| 2023-01-03 | 2023-01-30 |
VRTX230210P00280000
VRTX230210P00285000
|
3 | 285.00 | 280.00 | 1.80 | 202.500 | 297.4 |
| 2023-01-31 | 2023-02-27 |
VRTX230310P00320000
VRTX230310P00325000
|
3 | 325.00 | 320.00 | 2.05 | -945.00 | 287.24 |
| 2023-03-01 | 2023-03-28 |
VRTX230406P00285000
VRTX230406P00290000
|
2 | 290.00 | 285.00 | 1.55 | 555.000 | 321.66 |
| 2023-03-28 | 2023-04-24 |
VRTX230505P00310000
VRTX230505P00315000
|
3 | 315.00 | 310.00 | 2.40 | 532.500 | 348.09 |
| 2023-04-25 | 2023-05-22 |
VRTX230602P00325000
VRTX230602P00330000
|
3 | 330.00 | 325.00 | 1.80 | 450.000 | 333.78 |
| 2023-05-30 | 2023-06-26 |
VRTX230707P00320000
VRTX230707P00325000
|
3 | 325.00 | 320.00 | 2.30 | 997.500 | 338.18 |
| 2023-06-29 | 2023-07-26 |
VRTX230804P00345000
VRTX230804P00350000
|
3 | 350.00 | 345.00 | 2.20 | 60.00 | 340.48 |
| 2023-07-31 | 2023-08-28 |
VRTX230901P00345000
VRTX230901P00350000
|
2 | 350.00 | 345.00 | 1.60 | 430.00 | 351.1 |
| 2023-08-28 | 2023-09-25 |
VRTX230929P00345000
VRTX230929P00350000
|
3 | 350.00 | 345.00 | 2.25 | 217.500 | 347.74 |
| 2023-09-25 | 2023-10-23 |
VRTX231027P00345000
VRTX231027P00350000
|
3 | 350.00 | 345.00 | 2.10 | 660.00 | 355.28 |
| 2023-10-23 | 2023-11-20 |
VRTX231124P00365000
VRTX231124P00370000
|
3 | 370.00 | 365.00 | 1.85 | -915.00 | 353.04 |
| 2023-11-22 | 2023-12-19 |
VRTX231229P00350000
VRTX231229P00355000
|
3 | 355.00 | 350.00 | 1.90 | 570.00 | 406.89 |
| 2023-12-20 | 2024-01-16 |
VRTX240126P00395000
VRTX240126P00400000
|
2 | 400.00 | 395.00 | 1.60 | 440.00 | 430.17 |
| 2024-01-16 | 2024-02-12 |
VRTX240223P00435000
VRTX240223P00440000
|
3 | 440.00 | 435.00 | 2.10 | -750.00 | 430.11 |
| 2024-02-12 | 2024-03-11 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 4.00 | -222.500 | 407.69 |
| 2024-03-11 | 2024-04-08 |
VRTX240412P00410000
VRTX240412P00415000
|
3 | 415.00 | 410.00 | 2.00 | -1080.00 | 396.55 |
| 2024-04-10 | 2024-05-07 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 4.20 | 372.500 | 445.21 |
| 2024-05-07 | 2024-06-03 |
VRTX240614P00405000
VRTX240614P00410000
|
3 | 410.00 | 405.00 | 1.85 | 540.00 | 480.73 |
| 2024-06-04 | 2024-07-01 |
VRTX240712P00470000
VRTX240712P00475000
|
3 | 475.00 | 470.00 | 2.15 | -105.00 | 488.74 |
| 2024-07-01 | 2024-07-29 |
VRTX240802P00465000
VRTX240802P00470000
|
3 | 470.00 | 465.00 | 2.05 | 105.00 | 494.46 |
| 2024-07-29 | 2024-08-26 |
VRTX240830P00495000
VRTX240830P00500000
|
3 | 500.00 | 495.00 | 2.25 | -975.00 | 495.89 |
| 2024-08-26 | 2024-09-23 |
VRTX240927P00480000
VRTX240927P00485000
|
3 | 485.00 | 480.00 | 2.45 | -645.00 | 462.88 |
| 2024-09-23 | 2024-10-21 |
VRTX241025P00455000
VRTX241025P00460000
|
3 | 460.00 | 455.00 | 2.15 | 645.00 | 477.7 |
| 2024-10-23 | 2024-11-19 |
VRTX241129P00465000
VRTX241129P00470000
|
3 | 470.00 | 465.00 | 2.10 | -510.00 | 468.13 |
| 2024-11-19 | 2024-12-16 |
VRTX241227P00445000
VRTX241227P00450000
|
3 | 450.00 | 445.00 | 2.30 | 45.00 | 408.76 |
| 2024-12-18 | 2025-01-14 |
VRTX250124P00450000
VRTX250124P00455000
|
3 | 455.00 | 450.00 | 2.05 | -765.00 | 439.62 |
| 2025-01-15 | 2025-02-11 |
VRTX250221P00410000
VRTX250221P00420000
|
1 | 420.00 | 410.00 | 3.45 | 327.500 | 484.24 |
| 2025-02-11 | 2025-03-10 |
VRTX250321P00440000
VRTX250321P00450000
|
1 | 450.00 | 440.00 | 3.00 | 262.500 | 503.2 |
| 2025-03-11 | 2025-04-07 |
VRTX250417P00480000
VRTX250417P00490000
|
1 | 490.00 | 480.00 | 4.30 | -5.00 | 489.1 |
| 2025-04-07 | 2025-05-05 |
VRTX250509P00475000
VRTX250509P00480000
|
3 | 480.00 | 475.00 | 2.45 | 375.00 | 424.99 |
| 2025-05-08 | 2025-06-04 |
VRTX250613P00425000
VRTX250613P00430000
|
3 | 430.00 | 425.00 | 2.35 | 495.000 | 455.45 |
| 2025-06-05 | 2025-07-02 |
VRTX250711P00440000
VRTX250711P00445000
|
3 | 445.00 | 440.00 | 1.95 | 742.500 | 468.85 |
| 2025-07-02 | 2025-07-29 |
VRTX250808P00455000
VRTX250808P00460000
|
3 | 460.00 | 455.00 | 2.20 | 105.00 | 366.54 |