| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-04 | 2010-06-21 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 32.47 |
| 2011-03-08 | 2011-03-25 |
VRTX110416P00037000
VRTX110416P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 48.02 |
| 2011-05-10 | 2011-05-27 |
VRTX110618P00045000
VRTX110618P00046000
|
11 | 46.00 | 45.00 | 0.125 | 0.000 | 45.01 |
| 2011-06-06 | 2011-06-23 |
VRTX110716P00042000
VRTX110716P00043000
|
11 | 43.00 | 42.00 | 0.100 | -27.500 | 50.68 |
| 2011-07-08 | 2011-07-25 |
VRTX110820P00038000
VRTX110820P00040000
|
5 | 40.00 | 38.00 | 0.225 | 100.000 | 46.49 |
| 2011-08-05 | 2011-08-22 |
VRTX110917P00030000
VRTX110917P00033000
|
3 | 33.00 | 30.00 | 0.250 | 75.000 | 50.52 |
| 2011-09-09 | 2011-09-26 |
VRTX111022P00033000
VRTX111022P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 41.74 |
| 2011-10-05 | 2011-10-24 |
VRTX111119P00032000
VRTX111119P00033000
|
11 | 33.00 | 32.00 | 0.100 | 27.500 | 28.29 |
| 2011-11-07 | 2011-11-25 |
VRTX111217P00024000
VRTX111217P00025000
|
11 | 25.00 | 24.00 | 0.10 | -192.500 | 33.91 |
| 2011-12-09 | 2011-12-27 |
VRTX120121P00021000
VRTX120121P00022500
|
7 | 22.50 | 21.00 | 0.15 | 87.500 | 36.31 |
| 2012-01-06 | 2012-01-23 |
VRTX120218P00025000
VRTX120218P00026000
|
11 | 26.00 | 25.00 | 0.100 | 137.500 | 39.24 |
| 2012-02-02 | 2012-02-21 |
VRTX120317P00030000
VRTX120317P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 42.94 |
| 2012-03-07 | 2012-03-26 |
VRTX120421P00031000
VRTX120421P00032000
|
10 | 32.00 | 31.00 | 0.075 | 50.000 | 36.58 |
| 2012-04-04 | 2012-04-23 |
VRTX120519P00032000
VRTX120519P00033000
|
11 | 33.00 | 32.00 | 0.125 | -55.000 | 61.34 |
| 2012-05-03 | 2012-05-21 |
VRTX120616P00029000
VRTX120616P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 56.54 |
| 2012-06-07 | 2012-06-25 |
VRTX120721P00042000
VRTX120721P00043000
|
11 | 43.00 | 42.00 | 0.100 | -82.500 | 51.27 |
| 2012-08-08 | 2012-08-27 |
VRTX120922P00040000
VRTX120922P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 59.04 |
| 2012-09-05 | 2012-09-24 |
VRTX121020P00042000
VRTX121020P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 50.24 |
| 2012-11-08 | 2012-11-26 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.10 | -110.00 | 43.04 |
| 2012-12-07 | 2012-12-24 |
VRTX130119P00031000
VRTX130119P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 46.31 |
| 2013-01-04 | 2013-01-22 |
VRTX130216P00037000
VRTX130216P00038000
|
11 | 38.00 | 37.00 | 0.10 | 137.500 | 45.61 |
| 2013-03-06 | 2013-03-25 |
VRTX130420P00036000
VRTX130420P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 85.6 |
| 2013-04-03 | 2013-04-22 |
VRTX130518P00039000
VRTX130518P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 79.49 |
| 2013-06-05 | 2013-06-24 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.275 | 60.000 | 88.51 |
| 2013-07-05 | 2013-07-22 |
VRTX130817P00065000
VRTX130817P00067500
|
4 | 67.50 | 65.00 | 0.225 | 84.000 | 76.506 |
| 2013-09-05 | 2013-09-23 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.225 | 20.000 | 77.06 |
| 2014-01-14 | 2014-01-31 |
VRTX140222P00062500
VRTX140222P00065000
|
4 | 65.00 | 62.50 | 0.225 | 60.000 | 84.81 |
| 2014-02-10 | 2014-02-27 |
VRTX140322P00065000
VRTX140322P00067500
|
4 | 67.50 | 65.00 | 0.225 | -60.000 | 73.83 |
| 2014-03-11 | 2014-03-28 |
VRTX140419P00062500
VRTX140419P00065000
|
4 | 65.00 | 62.50 | 0.275 | -150.000 | 64.17 |
| 2014-05-07 | 2014-05-27 |
VRTX140621P00040000
VRTX140621P00042500
|
4 | 42.50 | 40.00 | 0.250 | 50.000 | 64.96 |
| 2014-06-05 | 2014-06-23 |
VRTX140719P00040000
VRTX140719P00042500
|
4 | 42.50 | 40.00 | 0.275 | -40.000 | 97.2 |
| 2014-07-03 | 2014-07-21 |
VRTX140816P00077500
VRTX140816P00080000
|
4 | 80.00 | 77.50 | 0.275 | 50.000 | 90.88 |
| 2014-08-11 | 2014-08-28 |
VRTX140920P00070000
VRTX140920P00072500
|
4 | 72.50 | 70.00 | 0.275 | 280.000 | 103.75 |
| 2014-12-09 | 2014-12-26 |
VRTX150117P00097500
VRTX150117P00100000
|
4 | 100.00 | 97.50 | 0.275 | 760.000 | 122.86 |
| 2015-01-09 | 2015-01-26 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 0.625 | 240.000 | 118.61 |
| 2015-02-10 | 2015-02-27 |
VRTX150327P00075000
VRTX150327P00080000
|
2 | 80.00 | 75.00 | 0.425 | 470.000 | 120.34 |
| 2015-03-02 | 2015-03-19 |
VRTX150410P00090000
VRTX150410P00095000
|
2 | 95.00 | 90.00 | 0.475 | 60.000 | 128.47 |
| 2015-05-04 | 2015-05-21 |
VRTX150612P00095000
VRTX150612P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 124.36 |
| 2015-06-04 | 2015-06-22 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 134.17 |
| 2015-07-02 | 2015-07-20 |
VRTX150814P00111000
VRTX150814P00112000
|
11 | 112.00 | 111.00 | 0.100 | 55.000 | 136.88 |
| 2015-07-20 | 2015-08-06 |
VRTX150828P00111000
VRTX150828P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 134.05 |
| 2015-08-12 | 2015-08-31 |
VRTX150925P00105000
VRTX150925P00110000
|
2 | 110.00 | 105.00 | 0.425 | -10.000 | 103.28 |
| 2015-09-28 | 2015-10-15 |
VRTX151106P00070000
VRTX151106P00075000
|
2 | 75.00 | 70.00 | 0.50 | 105.000 | 117.96 |
| 2015-10-26 | 2015-11-12 |
VRTX151204P00080000
VRTX151204P00085000
|
2 | 85.00 | 80.00 | 0.350 | 35.000 | 125.17 |
| 2015-11-12 | 2015-11-30 |
VRTX151224P00075000
VRTX151224P00080000
|
2 | 80.00 | 75.00 | 0.375 | 45.000 | 124.84 |
| 2015-12-03 | 2015-12-21 |
VRTX160115P00095000
VRTX160115P00097500
|
4 | 97.50 | 95.00 | 0.30 | -70.000 | 97.91 |
| 2016-01-14 | 2016-02-01 |
VRTX160226P00070000
VRTX160226P00075000
|
2 | 75.00 | 70.00 | 0.475 | 20.000 | 87 |
| 2016-02-01 | 2016-02-18 |
VRTX160311P00065000
VRTX160311P00070000
|
2 | 70.00 | 65.00 | 0.525 | 60.000 | 86.26 |
| 2016-02-19 | 2016-03-07 |
VRTX160401P00060000
VRTX160401P00065000
|
2 | 65.00 | 60.00 | 0.525 | 85.000 | 79.15 |
| 2016-03-09 | 2016-03-28 |
VRTX160422P00060000
VRTX160422P00065000
|
2 | 65.00 | 60.00 | 0.425 | 5.000 | 86.8 |
| 2016-04-11 | 2016-04-28 |
VRTX160520P00055000
VRTX160520P00060000
|
2 | 60.00 | 55.00 | 0.375 | 65.000 | 84.7 |
| 2016-05-09 | 2016-05-26 |
VRTX160617P00065000
VRTX160617P00070000
|
2 | 70.00 | 65.00 | 0.475 | 65.000 | 86.73 |
| 2016-08-04 | 2016-08-22 |
VRTX160916P00080000
VRTX160916P00082500
|
4 | 82.50 | 80.00 | 0.250 | 30.000 | 92.71 |
| 2016-11-09 | 2016-11-28 |
VRTX161223P00073500
VRTX161223P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 74.31 |
| 2016-12-19 | 2017-01-05 |
VRTX170127P00050000
VRTX170127P00055000
|
2 | 55.00 | 50.00 | 0.70 | 135.000 | 87.37 |
| 2017-01-10 | 2017-01-27 |
VRTX170224P00055000
VRTX170224P00060000
|
2 | 60.00 | 55.00 | 0.425 | 40.000 | 86.07 |
| 2017-02-15 | 2017-03-06 |
VRTX170331P00065000
VRTX170331P00070000
|
2 | 70.00 | 65.00 | 0.550 | 65.000 | 109.35 |
| 2017-03-07 | 2017-03-24 |
VRTX170421P00067500
VRTX170421P00070000
|
4 | 70.00 | 67.50 | 0.375 | 130.000 | 116.7 |
| 2017-03-24 | 2017-04-10 |
VRTX170505P00063000
VRTX170505P00064000
|
11 | 64.00 | 63.00 | 0.10 | 110.000 | 114.84 |
| 2017-04-10 | 2017-04-27 |
VRTX170519P00092500
VRTX170519P00095000
|
4 | 95.00 | 92.50 | 0.25 | 110.000 | 118.02 |
| 2017-05-09 | 2017-05-26 |
VRTX170623P00097500
VRTX170623P00098000
|
23 | 98.00 | 97.50 | 0.075 | -57.500 | 133.5 |
| 2017-05-26 | 2017-06-12 |
VRTX170707P00104000
VRTX170707P00105000
|
11 | 105.00 | 104.00 | 0.15 | 110.000 | 130.35 |
| 2017-06-14 | 2017-07-03 |
VRTX170728P00095000
VRTX170728P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 154.15 |
| 2017-07-03 | 2017-07-20 |
VRTX170811P00095000
VRTX170811P00100000
|
2 | 100.00 | 95.00 | 0.450 | 130.000 | 153.78 |
| 2017-07-20 | 2017-08-07 |
VRTX170901P00134000
VRTX170901P00135000
|
11 | 135.00 | 134.00 | 0.100 | 0.000 | 162.24 |
| 2017-09-05 | 2017-09-22 |
VRTX171020P00125000
VRTX171020P00130000
|
2 | 130.00 | 125.00 | 0.35 | 65.000 | 154.63 |
| 2017-10-27 | 2017-11-13 |
VRTX171208P00120000
VRTX171208P00125000
|
2 | 125.00 | 120.00 | 0.325 | 60.000 | 143.61 |
| 2017-12-05 | 2017-12-22 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.45 | 80.000 | 157.97 |
| 2018-01-11 | 2018-01-29 |
VRTX180223P00125000
VRTX180223P00130000
|
2 | 130.00 | 125.00 | 0.475 | 65.000 | 165.9 |
| 2018-01-29 | 2018-02-15 |
VRTX180309P00130000
VRTX180309P00135000
|
2 | 135.00 | 130.00 | 0.575 | 85.000 | 176.26 |
| 2018-02-26 | 2018-03-15 |
VRTX180406P00148000
VRTX180406P00149000
|
11 | 149.00 | 148.00 | 0.100 | -55.000 | 154.25 |
| 2018-03-15 | 2018-04-02 |
VRTX180427P00146000
VRTX180427P00147000
|
11 | 147.00 | 146.00 | 0.100 | -247.500 | 156.05 |
| 2018-05-02 | 2018-05-21 |
VRTX180615P00120000
VRTX180615P00125000
|
2 | 125.00 | 120.00 | 0.325 | 105.000 | 155.02 |
| 2018-06-12 | 2018-06-29 |
VRTX180727P00120000
VRTX180727P00125000
|
2 | 125.00 | 120.00 | 0.325 | 65.000 | 172.1 |
| 2018-07-02 | 2018-07-19 |
VRTX180810P00145000
VRTX180810P00146000
|
11 | 146.00 | 145.00 | 0.125 | 82.500 | 174.82 |
| 2018-07-26 | 2018-08-13 |
VRTX180907P00149000
VRTX180907P00150000
|
11 | 150.00 | 149.00 | 0.15 | 0.000 | 179.47 |
| 2018-08-16 | 2018-09-04 |
VRTX180928P00149000
VRTX180928P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 192.74 |
| 2018-09-04 | 2018-09-21 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 0.550 | 80.000 | 175.69 |
| 2018-09-24 | 2018-10-11 |
VRTX181102P00155000
VRTX181102P00157500
|
4 | 157.50 | 155.00 | 0.300 | 110.000 | 173.29 |
| 2018-10-12 | 2018-10-29 |
VRTX181123P00149000
VRTX181123P00150000
|
11 | 150.00 | 149.00 | 0.125 | -27.500 | 160.39 |
| 2018-10-29 | 2018-11-15 |
VRTX181207P00130000
VRTX181207P00135000
|
2 | 135.00 | 130.00 | 0.55 | 85.000 | 172.21 |
| 2018-12-14 | 2018-12-31 |
VRTX190125P00130000
VRTX190125P00135000
|
2 | 135.00 | 130.00 | 0.550 | -65.000 | 189.5 |
| 2019-01-08 | 2019-01-25 |
VRTX190222P00145000
VRTX190222P00146000
|
11 | 146.00 | 145.00 | 0.10 | 82.500 | 185.76 |
| 2019-01-25 | 2019-02-11 |
VRTX190308P00155000
VRTX190308P00157500
|
4 | 157.50 | 155.00 | 0.225 | 30.000 | 177.26 |
| 2019-02-11 | 2019-02-28 |
VRTX190322P00152500
VRTX190322P00155000
|
4 | 155.00 | 152.50 | 0.225 | 90.000 | 181.53 |
| 2019-03-05 | 2019-03-22 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 0.400 | 40.000 | 168.16 |
| 2019-04-09 | 2019-04-26 |
VRTX190524P00155000
VRTX190524P00157500
|
4 | 157.50 | 155.00 | 0.225 | -70.000 | 171.77 |
| 2019-06-12 | 2019-07-01 |
VRTX190726P00135000
VRTX190726P00140000
|
2 | 140.00 | 135.00 | 0.40 | -35.000 | 166.83 |
| 2019-07-05 | 2019-07-22 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.425 | 35.000 | 184.94 |
| 2019-08-07 | 2019-08-26 |
VRTX190920P00145000
VRTX190920P00150000
|
2 | 150.00 | 145.00 | 0.525 | 90.000 | 178.12 |
| 2019-08-30 | 2019-09-16 |
VRTX191011P00152500
VRTX191011P00155000
|
4 | 155.00 | 152.50 | 0.325 | 130.000 | 172.41 |
| 2019-09-17 | 2019-10-04 |
VRTX191101P00140000
VRTX191101P00145000
|
2 | 145.00 | 140.00 | 0.70 | 120.000 | 200.94 |
| 2019-10-04 | 2019-10-21 |
VRTX191115P00140000
VRTX191115P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 209.8 |
| 2019-11-14 | 2019-12-02 |
VRTX191227P00177500
VRTX191227P00180000
|
4 | 180.00 | 177.50 | 0.325 | 120.000 | 220.97 |
| 2020-01-16 | 2020-02-03 |
VRTX200228P00200000
VRTX200228P00205000
|
2 | 205.00 | 200.00 | 0.450 | 110.000 | 224.03 |
| 2020-02-11 | 2020-02-28 |
VRTX200327P00205000
VRTX200327P00210000
|
2 | 210.00 | 205.00 | 0.750 | -70.000 | 217.24 |
| 2020-03-03 | 2020-03-20 |
VRTX200417P00180000
VRTX200417P00185000
|
2 | 185.00 | 180.00 | 0.425 | -100.000 | 270.46 |
| 2020-04-02 | 2020-04-20 |
VRTX200515P00180000
VRTX200515P00185000
|
2 | 185.00 | 180.00 | 0.550 | 90.000 | 288.69 |
| 2020-05-07 | 2020-05-26 |
VRTX200619P00195000
VRTX200619P00200000
|
2 | 200.00 | 195.00 | 0.275 | 65.000 | 293.27 |
| 2020-07-08 | 2020-07-27 |
VRTX200821P00230000
VRTX200821P00240000
|
1 | 240.00 | 230.00 | 0.925 | 40.000 | 271.28 |
| 2020-09-02 | 2020-09-21 |
VRTX201016P00210000
VRTX201016P00220000
|
1 | 220.00 | 210.00 | 1.05 | 67.500 | 218.08 |
| 2020-10-08 | 2020-10-26 |
VRTX201120P00200000
VRTX201120P00210000
|
1 | 210.00 | 200.00 | 0.80 | -455.00 | 215.21 |
| 2020-11-03 | 2020-11-20 |
VRTX201218P00165000
VRTX201218P00170000
|
2 | 170.00 | 165.00 | 0.450 | 5.000 | 236.72 |
| 2020-11-27 | 2020-12-14 |
VRTX210108P00180000
VRTX210108P00185000
|
2 | 185.00 | 180.00 | 0.45 | 5.000 | 237 |
| 2020-12-18 | 2021-01-04 |
VRTX210129P00195000
VRTX210129P00197500
|
4 | 197.50 | 195.00 | 0.275 | 90.000 | 229.08 |
| 2021-03-04 | 2021-03-22 |
VRTX210416P00165000
VRTX210416P00170000
|
2 | 170.00 | 165.00 | 0.650 | 500.000 | 219.39 |
| 2021-05-24 | 2021-06-10 |
VRTX210702P00175000
VRTX210702P00180000
|
2 | 180.00 | 175.00 | 0.625 | 90.000 | 200.54 |
| 2021-07-12 | 2021-07-29 |
VRTX210820P00170000
VRTX210820P00175000
|
2 | 175.00 | 170.00 | 0.450 | 85.000 | 195.85 |
| 2021-09-01 | 2021-09-20 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.400 | 30.000 | 181.77 |
| 2021-10-21 | 2021-11-08 |
VRTX211203P00155000
VRTX211203P00160000
|
2 | 160.00 | 155.00 | 0.475 | 475.000 | 203.81 |
| 2021-11-29 | 2021-12-16 |
VRTX220107P00150000
VRTX220107P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 221.85 |
| 2022-01-18 | 2022-02-04 |
VRTX220304P00180000
VRTX220304P00185000
|
2 | 185.00 | 180.00 | 0.725 | 120.000 | 238.66 |
| 2022-02-10 | 2022-02-28 |
VRTX220325P00185000
VRTX220325P00190000
|
2 | 190.00 | 185.00 | 0.50 | 15.000 | 253.95 |
| 2022-03-02 | 2022-03-21 |
VRTX220414P00180000
VRTX220414P00185000
|
2 | 185.00 | 180.00 | 0.575 | 160.000 | 287.97 |
| 2022-04-07 | 2022-04-25 |
VRTX220520P00210000
VRTX220520P00220000
|
1 | 220.00 | 210.00 | 1.050 | 167.500 | 258.59 |
| 2022-05-03 | 2022-05-20 |
VRTX220617P00210000
VRTX220617P00220000
|
1 | 220.00 | 210.00 | 1.15 | 65.00 | 263.09 |
| 2022-06-02 | 2022-06-21 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.15 | -82.500 | 292.84 |
| 2022-08-29 | 2022-09-15 |
VRTX221007P00230000
VRTX221007P00235000
|
2 | 235.00 | 230.00 | 0.600 | -170.000 | 295.23 |
| 2022-09-30 | 2022-10-17 |
VRTX221111P00230000
VRTX221111P00235000
|
2 | 235.00 | 230.00 | 0.775 | 145.000 | 303.26 |
| 2022-10-24 | 2022-11-10 |
VRTX221202P00250000
VRTX221202P00255000
|
2 | 255.00 | 250.00 | 0.500 | 25.000 | 321.37 |
| 2022-11-18 | 2022-12-05 |
VRTX221230P00255000
VRTX221230P00260000
|
2 | 260.00 | 255.00 | 0.80 | 160.00 | 288.78 |
| 2022-12-06 | 2022-12-23 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 0.975 | 62.500 | 309.84 |
| 2023-01-05 | 2023-01-23 |
VRTX230217P00230000
VRTX230217P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.00 | 293.66 |
| 2023-02-03 | 2023-02-21 |
VRTX230317P00240000
VRTX230317P00250000
|
1 | 250.00 | 240.00 | 1.375 | -22.500 | 295.77 |
| 2023-03-10 | 2023-03-27 |
VRTX230421P00220000
VRTX230421P00230000
|
1 | 230.00 | 220.00 | 0.825 | 37.500 | 331.09 |
| 2023-04-04 | 2023-04-21 |
VRTX230519P00250000
VRTX230519P00260000
|
1 | 260.00 | 250.00 | 0.900 | 235.000 | 341.7 |
| 2023-05-05 | 2023-05-22 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 1.175 | 280.000 | 347.89 |
| 2023-06-29 | 2023-07-17 |
VRTX230811P00300000
VRTX230811P00305000
|
2 | 305.00 | 300.00 | 0.450 | 80.000 | 349.86 |
| 2023-07-31 | 2023-08-17 |
VRTX230908P00310000
VRTX230908P00315000
|
2 | 315.00 | 310.00 | 0.475 | 85.000 | 343.05 |
| 2023-09-15 | 2023-10-02 |
VRTX231027P00305000
VRTX231027P00310000
|
2 | 310.00 | 305.00 | 0.525 | 105.000 | 355.28 |
| 2023-10-06 | 2023-10-23 |
VRTX231117P00300000
VRTX231117P00310000
|
1 | 310.00 | 300.00 | 0.975 | 90.000 | 350.5 |
| 2023-12-12 | 2023-12-29 |
VRTX240126P00290000
VRTX240126P00295000
|
2 | 295.00 | 290.00 | 0.675 | 135.000 | 430.17 |
| 2023-12-29 | 2024-01-16 |
VRTX240209P00355000
VRTX240209P00360000
|
2 | 360.00 | 355.00 | 0.450 | 125.000 | 422.91 |
| 2024-01-17 | 2024-02-05 |
VRTX240301P00350000
VRTX240301P00355000
|
2 | 355.00 | 350.00 | 0.50 | 90.00 | 432.76 |
| 2024-04-16 | 2024-05-03 |
VRTX240531P00320000
VRTX240531P00325000
|
2 | 325.00 | 320.00 | 0.725 | -150.000 | 455.34 |
| 2024-05-10 | 2024-05-28 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 0.625 | 85.000 | 468.71 |
| 2024-07-19 | 2024-08-05 |
VRTX240830P00415000
VRTX240830P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 495.89 |
| 2024-09-05 | 2024-09-23 |
VRTX241018P00400000
VRTX241018P00410000
|
1 | 410.00 | 400.00 | 1.350 | 237.500 | 483 |
| 2024-10-11 | 2024-10-28 |
VRTX241122P00395000
VRTX241122P00400000
|
2 | 400.00 | 395.00 | 0.725 | 340.000 | 450.97 |
| 2024-11-14 | 2024-12-02 |
VRTX241227P00400000
VRTX241227P00405000
|
2 | 405.00 | 400.00 | 0.800 | -245.000 | 408.76 |
| 2024-12-04 | 2024-12-23 |
VRTX250117P00370000
VRTX250117P00380000
|
1 | 380.00 | 370.00 | 0.975 | 15.000 | 422 |
| 2024-12-23 | 2025-01-10 |
VRTX250131P00350000
VRTX250131P00355000
|
2 | 355.00 | 350.00 | 0.75 | 130.000 | 461.68 |
| 2025-01-10 | 2025-01-27 |
VRTX250221P00340000
VRTX250221P00350000
|
1 | 350.00 | 340.00 | 0.825 | 70.000 | 484.24 |
| 2025-02-13 | 2025-03-03 |
VRTX250328P00395000
VRTX250328P00400000
|
2 | 400.00 | 395.00 | 0.600 | 240.000 | 492.69 |
| 2025-03-03 | 2025-03-20 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 1.100 | 60.000 | 489.1 |
| 2025-04-01 | 2025-04-21 |
VRTX250516P00400000
VRTX250516P00410000
|
1 | 410.00 | 400.00 | 1.025 | -25.000 | 438.65 |
| 2025-04-21 | 2025-05-08 |
VRTX250530P00385000
VRTX250530P00390000
|
2 | 390.00 | 385.00 | 0.45 | 65.000 | 442.05 |
| 2025-06-06 | 2025-06-23 |
VRTX250718P00380000
VRTX250718P00390000
|
1 | 390.00 | 380.00 | 1.275 | 42.500 | 459.81 |
| 2025-06-30 | 2025-07-17 |
VRTX250808P00375000
VRTX250808P00380000
|
2 | 380.00 | 375.00 | 0.70 | 130.00 | 366.54 |
| 2025-07-17 | 2025-08-04 |
VRTX250829P00400000
VRTX250829P00405000
|
2 | 405.00 | 400.00 | 0.475 | 35.000 | 0 |
| 2025-08-04 | 2025-08-21 |
VRTX250912P00390000
VRTX250912P00395000
|
2 | 395.00 | 390.00 | 0.625 | -265.000 | 0 |