VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 140
Total Profit: -4,002.40
Profit Factor: 0.92
Sharpe: 0.01
Max DD: 13,387.90
WinRate %: 0.00
AvgWin: 591.56
AvgLoss: -786.55
NAV: 5,997.60
Commission: 280.00
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
2010-03-10 2010-04-16
VRTX100417P00042000
VRTX100417P00043000
18 43.00 42.00 0.45 -945.000 39.99
2010-05-17 2010-06-21
VRTX100619P00037000
VRTX100619P00038000
18 38.00 37.00 0.450 -1800.00 36.82
2010-07-14 2010-08-20
VRTX100821P00033000
VRTX100821P00034000
18 34.00 33.00 0.450 765.000 35.58
2010-09-08 2010-10-15
VRTX101016P00035000
VRTX101016P00036000
18 36.00 35.00 0.45 720.00 36.03
2010-10-15 2010-11-22
VRTX101120P00035000
VRTX101120P00036000
18 36.00 35.00 0.45 -1800.00 34.25
2010-12-15 2011-01-21
VRTX110122P00033000
VRTX110122P00034000
16 34.00 33.00 0.375 640.000 40.06
2011-02-09 2011-03-18
VRTX110319P00037000
VRTX110319P00038000
16 38.00 37.00 0.400 640.000 44.39
2011-04-13 2011-05-20
VRTX110521P00047000
VRTX110521P00048000
18 48.00 47.00 0.45 765.000 55
2011-06-08 2011-07-15
VRTX110716P00050000
VRTX110716P00052500
6 52.50 50.00 1.025 -480.000 50.68
2011-07-15 2011-08-22
VRTX110820P00049000
VRTX110820P00050000
16 50.00 49.00 0.400 -1600.00 46.49
2011-09-14 2011-10-21
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -960.00 41.74
2011-11-09 2011-12-16
VRTX111217P00030000
VRTX111217P00031000
19 31.00 30.00 0.475 902.500 33.91
2011-12-19 2012-01-23
VRTX120121P00032000
VRTX120121P00033000
18 33.00 32.00 0.450 0 36.31
2012-02-09 2012-03-19
VRTX120317P00036000
VRTX120317P00037000
18 37.00 36.00 0.45 0 42.94
2012-03-19 2012-04-23
VRTX120421P00040000
VRTX120421P00041000
17 41.00 40.00 0.425 -1700.00 36.58
2012-05-09 2012-06-15
VRTX120616P00057500
VRTX120616P00060000
7 60.00 57.50 1.175 -945.000 56.54
2012-06-18 2012-07-23
VRTX120721P00055000
VRTX120721P00057500
7 57.50 55.00 1.15 -1750.00 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
VRTX121117P00055000
VRTX121117P00057500
7 57.50 55.00 1.20 -927.500 41.22
2012-11-16 2012-12-24
VRTX121222P00040000
VRTX121222P00041000
19 41.00 40.00 0.475 0 43.04
2013-01-09 2013-02-15
VRTX130216P00047000
VRTX130216P00048000
18 48.00 47.00 0.45 -900.00 45.61
2013-03-13 2013-04-19
VRTX130420P00050000
VRTX130420P00052500
7 52.50 50.00 1.125 787.500 85.6
2013-05-16 2013-06-24
VRTX130622P00075000
VRTX130622P00077500
7 77.50 75.00 1.15 -1065.400 75.978
2013-07-10 2013-08-16
VRTX130817P00077500
VRTX130817P00080000
6 80.00 77.50 1.050 -831.000 76.506
2013-08-16 2013-09-23
VRTX130921P00070000
VRTX130921P00075000
3 75.00 70.00 1.725 0 76.15
2013-10-09 2013-11-15
VRTX131116P00067500
VRTX131116P00070000
7 70.00 67.50 1.15 -910.00 63.39
2013-11-15 2013-12-23
VRTX131221P00060000
VRTX131221P00062500
6 62.50 60.00 1.00 0 71.83
2013-12-27 2014-01-31
VRTX140131P00073500
VRTX140131P00074000
33 74.00 73.50 0.20 660.00 79.04
2014-02-03 2014-03-07
VRTX140307P00077000
VRTX140307P00078000
18 78.00 77.00 0.45 360.00 79.94
2014-03-12 2014-04-21
VRTX140419P00077500
VRTX140419P00080000
7 80.00 77.50 1.075 -1750.00 64.17
2014-05-15 2014-06-23
VRTX140621P00065000
VRTX140621P00067500
6 67.50 65.00 0.85 -1500.00 64.96
2014-06-25 2014-08-01
VRTX140801P00087000
VRTX140801P00090000
6 90.00 87.00 1.40 -240.00 87.53
2014-08-04 2014-09-05
VRTX140905P00086000
VRTX140905P00087000
16 87.00 86.00 0.40 640.00 95.04
2014-09-05 2014-10-10
VRTX141010P00094000
VRTX141010P00095000
18 95.00 94.00 0.45 1620.00 104.73
2014-10-10 2014-11-14
VRTX141114P00104000
VRTX141114P00105000
18 105.00 104.00 0.45 810.000 111.34
2014-11-19 2014-12-26
VRTX141226P00112000
VRTX141226P00113000
18 113.00 112.00 0.45 810.00 118.41
2014-12-29 2015-01-30
VRTX150130P00120000
VRTX150130P00121000
16 121.00 120.00 0.40 -720.00 110.14
2015-02-11 2015-03-20
VRTX150320P00105000
VRTX150320P00110000
3 110.00 105.00 2.40 742.500 131
2015-03-24 2015-04-30
VRTX150501P00124000
VRTX150501P00125000
16 125.00 124.00 0.40 -560.000 125.6
2015-05-04 2015-06-05
VRTX150605P00126000
VRTX150605P00127000
16 127.00 126.00 0.40 440.000 127.35
2015-06-08 2015-07-10
VRTX150710P00125000
VRTX150710P00126000
18 126.00 125.00 0.45 -990.00 122.95
2015-07-27 2015-08-28
VRTX150828P00123000
VRTX150828P00124000
15 124.00 123.00 0.35 525.00 134.05
2015-08-28 2015-10-02
VRTX151002P00134000
VRTX151002P00135000
18 135.00 134.00 0.45 -900.00 115.18
2015-10-05 2015-11-06
VRTX151106P00115000
VRTX151106P00116000
18 116.00 115.00 0.45 810.000 117.96
2015-11-11 2015-12-18
VRTX151218P00110000
VRTX151218P00115000
3 115.00 110.00 1.70 187.500 116.51
2015-12-29 2016-02-04
VRTX160205P00128000
VRTX160205P00129000
18 129.00 128.00 0.45 -990.00 86.61
2016-02-08 2016-03-11
VRTX160311P00082500
VRTX160311P00083000
33 83.00 82.50 0.20 660.00 86.26
2016-03-11 2016-04-15
VRTX160415P00082500
VRTX160415P00085000
6 85.00 82.50 0.95 -1065.000 81.75
2016-04-19 2016-05-26
VRTX160527P00083500
VRTX160527P00084000
33 84.00 83.50 0.20 577.500 90.38
2016-06-06 2016-07-08
VRTX160708P00096000
VRTX160708P00096500
33 96.50 96.00 0.20 -990.00 88.96
2016-07-11 2016-08-12
VRTX160812P00090000
VRTX160812P00090500
33 90.50 90.00 0.20 660.00 101.53
2016-08-15 2016-09-16
VRTX160916P00097500
VRTX160916P00100000
6 100.00 97.50 0.925 -1215.000 92.71
2016-09-16 2016-10-21
VRTX161021P00090000
VRTX161021P00092500
7 92.50 90.00 1.15 -315.00 80.76
2016-10-24 2016-11-25
VRTX161125P00079000
VRTX161125P00079500
33 79.50 79.00 0.20 -412.500 87.77
2016-12-13 2017-01-19
VRTX170120P00072500
VRTX170120P00075000
6 75.00 72.50 1.025 489.000 81.37
2017-01-27 2017-03-03
VRTX170303P00087500
VRTX170303P00088000
33 88.00 87.50 0.20 825.000 90.19
2017-03-14 2017-04-20
VRTX170421P00090000
VRTX170421P00092500
6 92.50 90.00 0.975 135.000 116.7
2017-04-20 2017-05-26
VRTX170526P00117000
VRTX170526P00118000
18 118.00 117.00 0.45 405.000 119.92
2017-05-26 2017-06-30
VRTX170630P00119000
VRTX170630P00120000
18 120.00 119.00 0.45 1800.00 128.87
2017-07-11 2017-08-17
VRTX170818P00125000
VRTX170818P00130000
3 130.00 125.00 1.75 562.500 148.13
2017-08-21 2017-09-22
VRTX170922P00148000
VRTX170922P00149000
18 149.00 148.00 0.45 810.000 151.26
2017-09-28 2017-11-03
VRTX171103P00149000
VRTX171103P00150000
18 150.00 149.00 0.45 135.000 149.97
2017-11-07 2017-12-14
VRTX171215P00145000
VRTX171215P00150000
3 150.00 145.00 1.75 -967.500 145.86
2017-12-14 2018-01-19
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.50 295.000 157.97
2018-01-19 2018-02-23
VRTX180223P00155000
VRTX180223P00157500
5 157.50 155.00 0.80 525.000 165.9
2018-02-23 2018-03-29
VRTX180329P00162500
VRTX180329P00165000
7 165.00 162.50 1.15 -420.000 162.98
2018-03-29 2018-05-04
VRTX180504P00160000
VRTX180504P00162500
6 162.50 160.00 1.05 -900.00 149.39
2018-05-09 2018-06-15
VRTX180615P00140000
VRTX180615P00145000
2 145.00 140.00 1.40 275.000 155.02
2018-06-15 2018-07-20
VRTX180720P00150000
VRTX180720P00155000
3 155.00 150.00 2.15 652.500 177.4
2018-07-23 2018-08-24
VRTX180824P00175000
VRTX180824P00177500
7 177.50 175.00 1.20 542.500 176.84
2018-08-24 2018-09-28
VRTX180928P00175000
VRTX180928P00177500
7 177.50 175.00 1.10 770.000 192.74
2018-10-02 2018-11-08
VRTX181109P00190000
VRTX181109P00192500
7 192.50 190.00 1.20 -945.00 180.55
2018-11-08 2018-12-14
VRTX181214P00177500
VRTX181214P00180000
7 180.00 177.50 1.20 -770.00 170.06
2018-12-14 2019-01-18
VRTX190118P00165000
VRTX190118P00170000
3 170.00 165.00 2.15 645.000 194.7
2019-01-23 2019-03-01
VRTX190301P00187500
VRTX190301P00190000
6 190.00 187.50 0.90 660.000 192.16
2019-03-01 2019-04-05
VRTX190405P00190000
VRTX190405P00192500
6 192.50 190.00 1.00 -645.000 188.89
2019-04-08 2019-05-10
VRTX190510P00187500
VRTX190510P00190000
7 190.00 187.50 1.20 -875.00 168.85
2019-05-13 2019-06-14
VRTX190614P00162500
VRTX190614P00165000
7 165.00 162.50 1.10 735.000 170.22
2019-06-14 2019-07-19
VRTX190719P00165000
VRTX190719P00170000
3 170.00 165.00 2.00 705.000 174.13
2019-07-19 2019-08-23
VRTX190823P00172500
VRTX190823P00175000
7 175.00 172.50 1.15 805.000 180.18
2019-08-23 2019-09-27
VRTX190927P00177500
VRTX190927P00180000
7 180.00 177.50 1.15 -805.00 166.74
2019-09-30 2019-11-01
VRTX191101P00167500
VRTX191101P00170000
7 170.00 167.50 1.20 840.000 200.94
2019-11-04 2019-12-06
VRTX191206P00197500
VRTX191206P00200000
6 200.00 197.50 1.00 495.000 223.25
2019-12-06 2020-01-10
VRTX200110P00220000
VRTX200110P00222500
6 222.50 220.00 1.05 630.000 228.95
2020-01-14 2020-02-20
VRTX200221P00220000
VRTX200221P00230000
1 230.00 220.00 3.95 397.500 246.29
2020-02-20 2020-03-27
VRTX200327P00242500
VRTX200327P00245000
7 245.00 242.50 1.20 -1120.00 217.24
2020-03-27 2020-05-01
VRTX200501P00215000
VRTX200501P00217500
7 217.50 215.00 1.20 805.00 254.9
2020-05-01 2020-06-05
VRTX200605P00252500
VRTX200605P00255000
6 255.00 252.50 0.95 570.00 265.69
2020-06-05 2020-07-10
VRTX200710P00262500
VRTX200710P00265000
6 265.00 262.50 1.05 630.00 294.45
2020-07-10 2020-08-14
VRTX200814P00292500
VRTX200814P00295000
7 295.00 292.50 1.15 -875.00 267.29
2020-08-14 2020-09-18
VRTX200918P00250000
VRTX200918P00260000
1 260.00 250.00 3.60 0 265.39
2020-09-18 2020-10-23
VRTX201023P00262500
VRTX201023P00265000
6 265.00 262.50 1.05 -870.00 211.58
2020-10-27 2020-12-03
VRTX201204P00210000
VRTX201204P00212500
7 212.50 210.00 1.15 1137.500 228.32
2020-12-04 2021-01-08
VRTX210108P00225000
VRTX210108P00227500
7 227.50 225.00 1.10 -17.500 237
2021-01-11 2021-02-12
VRTX210212P00232500
VRTX210212P00235000
7 235.00 232.50 1.15 -1190.00 213.98
2021-02-12 2021-03-19
VRTX210319P00200000
VRTX210319P00210000
1 210.00 200.00 3.70 372.500 216.11
2021-04-06 2021-05-13
VRTX210514P00212500
VRTX210514P00215000
7 215.00 212.50 1.10 175.00 217.09
2021-05-13 2021-06-18
VRTX210618P00200000
VRTX210618P00210000
1 210.00 200.00 3.85 -755.00 187.85
2021-06-18 2021-07-23
VRTX210723P00185000
VRTX210723P00187500
7 187.50 185.00 1.15 -682.500 200.5
2021-07-29 2021-09-03
VRTX210903P00195000
VRTX210903P00200000
3 200.00 195.00 2.375 90.000 198.05
2021-09-03 2021-10-08
VRTX211008P00190000
VRTX211008P00195000
2 195.00 190.00 1.525 -585.000 178.94
2021-10-08 2021-11-12
VRTX211112P00170000
VRTX211112P00175000
2 175.00 170.00 1.450 230.000 187.29
2021-11-12 2021-12-17
VRTX211217P00180000
VRTX211217P00185000
2 185.00 180.00 1.60 315.000 214.54
2021-12-29 2022-02-04
VRTX220204P00215000
VRTX220204P00220000
3 220.00 215.00 2.20 675.00 241.96
2022-02-04 2022-03-11
VRTX220311P00235000
VRTX220311P00240000
3 240.00 235.00 2.10 -457.500 236.48
2022-03-11 2022-04-14
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 4.25 247.500 287.97
2022-04-22 2022-05-27
VRTX220527P00265000
VRTX220527P00270000
3 270.00 265.00 2.20 30.00 273.73
2022-05-27 2022-07-01
VRTX220701P00270000
VRTX220701P00275000
3 275.00 270.00 1.85 855.00 287.32
2022-07-01 2022-08-05
VRTX220805P00280000
VRTX220805P00285000
2 285.00 280.00 1.55 310.00 288.03
2022-08-09 2022-09-15
VRTX220916P00290000
VRTX220916P00300000
1 300.00 290.00 4.80 -500.00 289.71
2022-09-15 2022-10-21
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 2.70 270.00 300
2022-10-21 2022-11-25
VRTX221125P00295000
VRTX221125P00300000
3 300.00 295.00 2.00 645.000 312.98
2022-11-25 2022-12-30
VRTX221230P00310000
VRTX221230P00315000
3 315.00 310.00 2.40 -765.00 288.78
2023-01-03 2023-02-09
VRTX230210P00280000
VRTX230210P00285000
3 285.00 280.00 1.80 570.00 297.4
2023-02-09 2023-03-17
VRTX230317P00280000
VRTX230317P00290000
1 290.00 280.00 3.30 392.500 295.77
2023-03-17 2023-04-21
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 2.85 137.500 331.09
2023-04-25 2023-06-01
VRTX230602P00325000
VRTX230602P00330000
3 330.00 325.00 1.80 -562.500 333.78
2023-06-01 2023-07-07
VRTX230707P00320000
VRTX230707P00325000
3 325.00 320.00 1.70 690.00 338.18
2023-07-11 2023-08-17
VRTX230818P00330000
VRTX230818P00340000
1 340.00 330.00 3.60 165.00 344.82
2023-08-17 2023-09-22
VRTX230922P00340000
VRTX230922P00345000
3 345.00 340.00 2.35 1320.00 349.53
2023-09-25 2023-10-27
VRTX231027P00345000
VRTX231027P00350000
3 350.00 345.00 2.10 1170.00 355.28
2023-11-03 2023-12-08
VRTX231208P00370000
VRTX231208P00375000
3 375.00 370.00 2.10 -675.00 350.15
2023-12-12 2024-01-18
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 3.65 377.500 435.02
2024-01-18 2024-02-23
VRTX240223P00430000
VRTX240223P00435000
3 435.00 430.00 1.80 -735.00 430.11
2024-02-27 2024-04-04
VRTX240405P00425000
VRTX240405P00430000
3 430.00 425.00 2.05 -900.00 406.67
2024-04-10 2024-05-17
VRTX240517P00390000
VRTX240517P00400000
1 400.00 390.00 4.20 207.500 445.21
2024-05-17 2024-06-21
VRTX240621P00430000
VRTX240621P00440000
1 440.00 430.00 2.90 290.000 468.71
2024-06-25 2024-08-01
VRTX240802P00470000
VRTX240802P00475000
3 475.00 470.00 2.20 607.500 494.46
2024-08-02 2024-09-06
VRTX240906P00490000
VRTX240906P00495000
3 495.00 490.00 2.20 -840.00 468
2024-09-09 2024-10-11
VRTX241011P00465000
VRTX241011P00470000
3 470.00 465.00 2.30 1065.00 481.71
2024-10-11 2024-11-15
VRTX241115P00470000
VRTX241115P00480000
1 480.00 470.00 3.80 -552.500 465.7
2024-11-19 2024-12-26
VRTX241227P00445000
VRTX241227P00450000
3 450.00 445.00 2.30 -825.00 408.76
2024-12-26 2025-01-31
VRTX250131P00405000
VRTX250131P00410000
3 410.00 405.00 2.10 615.000 461.68
2025-02-05 2025-03-14
VRTX250314P00485000
VRTX250314P00490000
3 490.00 485.00 2.05 750.00 504.77
2025-03-21 2025-04-25
VRTX250425P00500000
VRTX250425P00505000
3 505.00 500.00 2.45 -495.00 493.84
2025-04-28 2025-05-30
VRTX250530P00495000
VRTX250530P00500000
3 500.00 495.00 2.45 -750.00 442.05
2025-06-03 2025-07-10
VRTX250711P00440000
VRTX250711P00445000
3 445.00 440.00 1.90 75.00 468.85
2025-07-10 2025-08-15
VRTX250815P00470000
VRTX250815P00480000
1 480.00 470.00 4.00 -535.00 392.79