| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-24 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 32.47 |
| 2010-07-12 | 2010-07-29 |
VRTX100821P00028000
VRTX100821P00029000
|
11 | 29.00 | 28.00 | 0.15 | 27.500 | 35.58 |
| 2010-08-09 | 2010-08-26 |
VRTX100918P00031000
VRTX100918P00032000
|
11 | 32.00 | 31.00 | 0.150 | -165.000 | 36.25 |
| 2010-09-02 | 2010-09-20 |
VRTX101016P00030000
VRTX101016P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 36.03 |
| 2010-11-05 | 2010-11-22 |
VRTX101218P00030000
VRTX101218P00031000
|
12 | 31.00 | 30.00 | 0.175 | 90.000 | 35.45 |
| 2010-12-08 | 2010-12-27 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 40.06 |
| 2011-01-11 | 2011-01-28 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 39.16 |
| 2011-03-04 | 2011-03-21 |
VRTX110416P00044000
VRTX110416P00045000
|
12 | 45.00 | 44.00 | 0.175 | -180.000 | 48.02 |
| 2011-05-05 | 2011-05-23 |
VRTX110618P00046000
VRTX110618P00047000
|
12 | 47.00 | 46.00 | 0.200 | 48.000 | 45.01 |
| 2011-06-01 | 2011-06-20 |
VRTX110716P00045000
VRTX110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | -438.000 | 50.68 |
| 2011-07-06 | 2011-07-25 |
VRTX110820P00043000
VRTX110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 46.49 |
| 2011-08-05 | 2011-08-22 |
VRTX110917P00033000
VRTX110917P00035000
|
5 | 35.00 | 33.00 | 0.275 | 37.500 | 50.52 |
| 2011-09-07 | 2011-09-26 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 41.74 |
| 2011-10-05 | 2011-10-24 |
VRTX111119P00036000
VRTX111119P00037000
|
12 | 37.00 | 36.00 | 0.175 | 30.000 | 28.29 |
| 2011-11-02 | 2011-11-21 |
VRTX111217P00030000
VRTX111217P00031000
|
12 | 31.00 | 30.00 | 0.200 | -660.000 | 33.91 |
| 2011-12-08 | 2011-12-27 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 200.000 | 36.31 |
| 2012-01-04 | 2012-01-23 |
VRTX120218P00026000
VRTX120218P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 39.24 |
| 2012-02-01 | 2012-02-21 |
VRTX120317P00032000
VRTX120317P00033000
|
12 | 33.00 | 32.00 | 0.20 | 120.00 | 42.94 |
| 2012-03-07 | 2012-03-26 |
VRTX120421P00034000
VRTX120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 36.58 |
| 2012-04-04 | 2012-04-23 |
VRTX120519P00034000
VRTX120519P00035000
|
12 | 35.00 | 34.00 | 0.175 | -210.000 | 61.34 |
| 2012-05-02 | 2012-05-21 |
VRTX120616P00032000
VRTX120616P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 56.54 |
| 2012-06-06 | 2012-06-25 |
VRTX120721P00047000
VRTX120721P00048000
|
13 | 48.00 | 47.00 | 0.250 | 97.500 | 51.27 |
| 2012-08-08 | 2012-08-27 |
VRTX120922P00043000
VRTX120922P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 59.04 |
| 2012-09-05 | 2012-09-24 |
VRTX121020P00046000
VRTX121020P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.00 | 50.24 |
| 2012-11-07 | 2012-11-26 |
VRTX121222P00039000
VRTX121222P00040000
|
12 | 40.00 | 39.00 | 0.20 | -270.000 | 43.04 |
| 2012-12-06 | 2012-12-24 |
VRTX130119P00034000
VRTX130119P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 46.31 |
| 2013-01-02 | 2013-01-22 |
VRTX130216P00037000
VRTX130216P00038000
|
11 | 38.00 | 37.00 | 0.150 | 192.500 | 45.61 |
| 2013-03-06 | 2013-03-25 |
VRTX130420P00041000
VRTX130420P00042000
|
12 | 42.00 | 41.00 | 0.200 | 210.000 | 85.6 |
| 2013-04-04 | 2013-04-22 |
VRTX130518P00043000
VRTX130518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 79.49 |
| 2013-05-09 | 2013-05-28 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.425 | 70.000 | 75.978 |
| 2013-06-05 | 2013-06-24 |
VRTX130720P00065000
VRTX130720P00067500
|
4 | 67.50 | 65.00 | 0.40 | 50.000 | 88.51 |
| 2013-07-03 | 2013-07-22 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.375 | 116.000 | 76.506 |
| 2013-09-04 | 2013-09-23 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.325 | 10.000 | 77.06 |
| 2013-10-02 | 2013-10-21 |
VRTX131116P00065000
VRTX131116P00067500
|
4 | 67.50 | 65.00 | 0.475 | 30.000 | 63.39 |
| 2013-11-08 | 2013-11-25 |
VRTX131221P00050000
VRTX131221P00052500
|
4 | 52.50 | 50.00 | 0.400 | 120.000 | 71.83 |
| 2013-12-04 | 2013-12-23 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.375 | 110.000 | 82.09 |
| 2014-01-09 | 2014-01-27 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.525 | 150.000 | 84.81 |
| 2014-02-10 | 2014-02-27 |
VRTX140322P00070000
VRTX140322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 150.000 | 73.83 |
| 2014-02-27 | 2014-03-17 |
VRTX140411P00073000
VRTX140411P00074000
|
12 | 74.00 | 73.00 | 0.20 | -30.000 | 63.06 |
| 2014-03-18 | 2014-04-04 |
VRTX140502P00060000
VRTX140502P00065000
|
2 | 65.00 | 60.00 | 0.800 | -190.000 | 66.37 |
| 2014-05-07 | 2014-05-27 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.650 | 250.000 | 64.96 |
| 2014-06-09 | 2014-06-26 |
VRTX140719P00052500
VRTX140719P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 97.2 |
| 2014-06-30 | 2014-07-17 |
VRTX140808P00082000
VRTX140808P00083000
|
12 | 83.00 | 82.00 | 0.175 | 210.000 | 86.42 |
| 2014-08-08 | 2014-08-25 |
VRTX140920P00070000
VRTX140920P00072500
|
5 | 72.50 | 70.00 | 0.525 | 250.000 | 103.75 |
| 2014-09-03 | 2014-09-22 |
VRTX141018P00080000
VRTX141018P00082500
|
4 | 82.50 | 80.00 | 0.435 | 84.000 | 102.35 |
| 2014-09-26 | 2014-10-13 |
VRTX141107P00097000
VRTX141107P00098000
|
13 | 98.00 | 97.00 | 0.275 | 195.000 | 115.93 |
| 2014-10-13 | 2014-10-30 |
VRTX141122P00085000
VRTX141122P00090000
|
2 | 90.00 | 85.00 | 0.725 | 205.000 | 111.4 |
| 2014-12-05 | 2014-12-22 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 900.00 | 122.86 |
| 2015-01-06 | 2015-01-23 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 0.775 | 160.000 | 118.61 |
| 2015-02-18 | 2015-03-09 |
VRTX150402P00096500
VRTX150402P00097000
|
25 | 97.00 | 96.50 | 0.10 | 312.500 | 117.23 |
| 2015-03-09 | 2015-03-26 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 0.900 | -60.000 | 125.07 |
| 2015-03-27 | 2015-04-13 |
VRTX150508P00100000
VRTX150508P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 127.41 |
| 2015-04-15 | 2015-05-04 |
VRTX150529P00111000
VRTX150529P00112000
|
12 | 112.00 | 111.00 | 0.20 | 210.000 | 128.29 |
| 2015-05-13 | 2015-06-01 |
VRTX150626P00110000
VRTX150626P00111000
|
12 | 111.00 | 110.00 | 0.225 | 420.000 | 126.87 |
| 2015-06-01 | 2015-06-18 |
VRTX150710P00112000
VRTX150710P00113000
|
13 | 113.00 | 112.00 | 0.250 | 65.000 | 122.95 |
| 2015-07-02 | 2015-07-20 |
VRTX150814P00117000
VRTX150814P00118000
|
12 | 118.00 | 117.00 | 0.225 | 60.000 | 136.88 |
| 2015-07-20 | 2015-08-06 |
VRTX150828P00118000
VRTX150828P00119000
|
12 | 119.00 | 118.00 | 0.175 | 330.000 | 134.05 |
| 2015-08-06 | 2015-08-24 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.10 | -320.00 | 124.16 |
| 2015-08-27 | 2015-09-14 |
VRTX151009P00115000
VRTX151009P00116000
|
13 | 116.00 | 115.00 | 0.275 | -552.500 | 110 |
| 2015-09-14 | 2015-10-01 |
VRTX151023P00115000
VRTX151023P00116000
|
12 | 116.00 | 115.00 | 0.20 | -1380.00 | 114.37 |
| 2015-10-02 | 2015-10-19 |
VRTX151113P00097000
VRTX151113P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 123.05 |
| 2015-10-30 | 2015-11-16 |
VRTX151211P00108000
VRTX151211P00109000
|
12 | 109.00 | 108.00 | 0.20 | -30.000 | 117.64 |
| 2015-11-16 | 2015-12-03 |
VRTX151231P00106000
VRTX151231P00107000
|
12 | 107.00 | 106.00 | 0.175 | 0.000 | 125.83 |
| 2015-12-03 | 2015-12-21 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 0.900 | 95.000 | 97.91 |
| 2016-01-07 | 2016-01-25 |
VRTX160219P00090000
VRTX160219P00095000
|
2 | 95.00 | 90.00 | 0.95 | -320.00 | 88.08 |
| 2016-02-02 | 2016-02-19 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 0.725 | -40.000 | 82.52 |
| 2016-03-01 | 2016-03-18 |
VRTX160415P00072500
VRTX160415P00075000
|
4 | 75.00 | 72.50 | 0.375 | -10.000 | 81.75 |
| 2016-03-18 | 2016-04-04 |
VRTX160429P00065000
VRTX160429P00070000
|
2 | 70.00 | 65.00 | 0.875 | 60.000 | 84.34 |
| 2016-04-05 | 2016-04-22 |
VRTX160520P00065000
VRTX160520P00070000
|
2 | 70.00 | 65.00 | 0.90 | 145.000 | 84.7 |
| 2016-05-05 | 2016-05-23 |
VRTX160617P00070000
VRTX160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 20.000 | 86.73 |
| 2016-05-23 | 2016-06-09 |
VRTX160701P00073000
VRTX160701P00074000
|
12 | 74.00 | 73.00 | 0.225 | 240.000 | 87.74 |
| 2016-06-23 | 2016-07-11 |
VRTX160805P00076500
VRTX160805P00077000
|
26 | 77.00 | 76.50 | 0.125 | 195.000 | 102.43 |
| 2016-07-13 | 2016-08-01 |
VRTX160826P00076000
VRTX160826P00077000
|
12 | 77.00 | 76.00 | 0.175 | 180.000 | 97.09 |
| 2016-08-04 | 2016-08-22 |
VRTX160916P00085000
VRTX160916P00087500
|
4 | 87.50 | 85.00 | 0.425 | 80.000 | 92.71 |
| 2016-09-06 | 2016-09-23 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.375 | -60.000 | 80.76 |
| 2016-10-20 | 2016-11-07 |
VRTX161202P00065000
VRTX161202P00070000
|
2 | 70.00 | 65.00 | 0.775 | 95.000 | 75.5 |
| 2016-11-14 | 2016-12-01 |
VRTX161223P00082500
VRTX161223P00083000
|
25 | 83.00 | 82.50 | 0.10 | -500.00 | 74.31 |
| 2016-12-06 | 2016-12-23 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.725 | 60.000 | 81.37 |
| 2017-01-03 | 2017-01-20 |
VRTX170217P00060000
VRTX170217P00065000
|
2 | 65.00 | 60.00 | 0.90 | 155.000 | 88.33 |
| 2017-02-01 | 2017-02-21 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 537.500 | 91.92 |
| 2017-02-24 | 2017-03-13 |
VRTX170407P00072500
VRTX170407P00075000
|
4 | 75.00 | 72.50 | 0.475 | -10.000 | 115.88 |
| 2017-03-13 | 2017-03-30 |
VRTX170421P00077500
VRTX170421P00080000
|
5 | 80.00 | 77.50 | 0.525 | 237.500 | 116.7 |
| 2017-04-04 | 2017-04-21 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.50 | 237.500 | 118.02 |
| 2017-05-01 | 2017-05-18 |
VRTX170609P00109000
VRTX170609P00110000
|
12 | 110.00 | 109.00 | 0.175 | -30.000 | 122.66 |
| 2017-05-18 | 2017-06-05 |
VRTX170630P00107000
VRTX170630P00108000
|
12 | 108.00 | 107.00 | 0.200 | 210.000 | 128.87 |
| 2017-06-05 | 2017-06-22 |
VRTX170714P00119000
VRTX170714P00120000
|
12 | 120.00 | 119.00 | 0.20 | 90.000 | 130.99 |
| 2017-06-26 | 2017-07-13 |
VRTX170804P00115000
VRTX170804P00119000
|
3 | 119.00 | 115.00 | 0.725 | 60.000 | 154.54 |
| 2017-07-13 | 2017-07-31 |
VRTX170825P00105000
VRTX170825P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 153.27 |
| 2017-07-31 | 2017-08-17 |
VRTX170908P00130000
VRTX170908P00135000
|
2 | 135.00 | 130.00 | 0.65 | 25.000 | 158.83 |
| 2017-08-18 | 2017-09-05 |
VRTX170929P00130000
VRTX170929P00135000
|
2 | 135.00 | 130.00 | 0.825 | 135.000 | 152.04 |
| 2017-09-06 | 2017-09-25 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.775 | 20.000 | 154.63 |
| 2017-09-25 | 2017-10-12 |
VRTX171103P00130000
VRTX171103P00135000
|
2 | 135.00 | 130.00 | 0.850 | 115.000 | 149.97 |
| 2017-10-17 | 2017-11-03 |
VRTX171201P00138000
VRTX171201P00139000
|
12 | 139.00 | 138.00 | 0.225 | 30.000 | 140.79 |
| 2017-11-06 | 2017-11-24 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.875 | 180.000 | 145.86 |
| 2017-12-01 | 2017-12-18 |
VRTX180112P00120000
VRTX180112P00125000
|
2 | 125.00 | 120.00 | 0.95 | 165.000 | 157.93 |
| 2017-12-21 | 2018-01-08 |
VRTX180202P00133000
VRTX180202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 510.000 | 166.24 |
| 2018-01-10 | 2018-01-29 |
VRTX180223P00140000
VRTX180223P00141000
|
13 | 141.00 | 140.00 | 0.250 | 0.000 | 165.9 |
| 2018-02-01 | 2018-02-20 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 0.80 | -160.00 | 175.66 |
| 2018-02-23 | 2018-03-12 |
VRTX180406P00149000
VRTX180406P00150000
|
12 | 150.00 | 149.00 | 0.175 | 0.000 | 154.25 |
| 2018-03-15 | 2018-04-02 |
VRTX180427P00155000
VRTX180427P00157500
|
4 | 157.50 | 155.00 | 0.40 | -260.00 | 156.05 |
| 2018-04-03 | 2018-04-20 |
VRTX180518P00135000
VRTX180518P00140000
|
2 | 140.00 | 135.00 | 0.775 | 125.000 | 157.24 |
| 2018-04-23 | 2018-05-10 |
VRTX180601P00143000
VRTX180601P00144000
|
12 | 144.00 | 143.00 | 0.175 | 90.000 | 152.05 |
| 2018-05-10 | 2018-05-29 |
VRTX180622P00136000
VRTX180622P00137000
|
12 | 137.00 | 136.00 | 0.175 | 90.000 | 159.19 |
| 2018-06-14 | 2018-07-02 |
VRTX180727P00141000
VRTX180727P00142000
|
12 | 142.00 | 141.00 | 0.20 | -60.00 | 172.1 |
| 2018-07-06 | 2018-07-23 |
VRTX180817P00150000
VRTX180817P00155000
|
2 | 155.00 | 150.00 | 0.650 | 40.000 | 176.08 |
| 2018-08-02 | 2018-08-20 |
VRTX180914P00160000
VRTX180914P00162500
|
5 | 162.50 | 160.00 | 0.625 | 412.500 | 179.01 |
| 2018-08-23 | 2018-09-10 |
VRTX181005P00157500
VRTX181005P00160000
|
5 | 160.00 | 157.50 | 0.575 | 237.500 | 188.05 |
| 2018-09-10 | 2018-09-27 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 125.000 | 175.69 |
| 2018-09-27 | 2018-10-15 |
VRTX181109P00172500
VRTX181109P00175000
|
4 | 175.00 | 172.50 | 0.450 | -260.000 | 180.55 |
| 2018-10-19 | 2018-11-05 |
VRTX181130P00155000
VRTX181130P00157500
|
4 | 157.50 | 155.00 | 0.40 | 60.00 | 180.79 |
| 2018-11-08 | 2018-11-26 |
VRTX181221P00155000
VRTX181221P00160000
|
2 | 160.00 | 155.00 | 0.775 | -120.000 | 156.5 |
| 2018-11-30 | 2018-12-17 |
VRTX190111P00160000
VRTX190111P00162500
|
4 | 162.50 | 160.00 | 0.40 | -220.00 | 188.16 |
| 2018-12-19 | 2019-01-07 |
VRTX190201P00135000
VRTX190201P00140000
|
2 | 140.00 | 135.00 | 0.925 | 215.000 | 191.52 |
| 2019-01-08 | 2019-01-25 |
VRTX190222P00155000
VRTX190222P00157500
|
5 | 157.50 | 155.00 | 0.525 | 325.000 | 185.76 |
| 2019-01-28 | 2019-02-14 |
VRTX190308P00167500
VRTX190308P00170000
|
5 | 170.00 | 167.50 | 0.60 | 50.000 | 177.26 |
| 2019-02-22 | 2019-03-11 |
VRTX190405P00165000
VRTX190405P00167500
|
5 | 167.50 | 165.00 | 0.60 | 300.000 | 188.89 |
| 2019-03-12 | 2019-03-29 |
VRTX190426P00162500
VRTX190426P00165000
|
4 | 165.00 | 162.50 | 0.400 | 30.000 | 172.85 |
| 2019-04-01 | 2019-04-18 |
VRTX190510P00167500
VRTX190510P00170000
|
4 | 170.00 | 167.50 | 0.45 | -320.00 | 168.85 |
| 2019-05-15 | 2019-06-03 |
VRTX190628P00150000
VRTX190628P00152500
|
5 | 152.50 | 150.00 | 0.60 | 62.500 | 183.38 |
| 2019-06-14 | 2019-07-01 |
VRTX190726P00152500
VRTX190726P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 166.83 |
| 2019-07-09 | 2019-07-26 |
VRTX190823P00160000
VRTX190823P00162500
|
4 | 162.50 | 160.00 | 0.425 | -40.000 | 180.18 |
| 2019-07-26 | 2019-08-12 |
VRTX190906P00150000
VRTX190906P00152500
|
5 | 152.50 | 150.00 | 0.70 | 312.500 | 181.33 |
| 2019-08-14 | 2019-09-04 |
VRTX190927P00160000
VRTX190927P00162500
|
4 | 162.50 | 160.00 | 0.450 | 40.000 | 166.74 |
| 2019-09-11 | 2019-09-30 |
VRTX191025P00152500
VRTX191025P00155000
|
4 | 155.00 | 152.50 | 0.425 | 220.000 | 194.49 |
| 2019-09-30 | 2019-10-17 |
VRTX191108P00150000
VRTX191108P00152500
|
5 | 152.50 | 150.00 | 0.625 | 675.000 | 201.31 |
| 2019-10-25 | 2019-11-11 |
VRTX191206P00175000
VRTX191206P00177500
|
4 | 177.50 | 175.00 | 0.375 | 490.000 | 223.25 |
| 2019-11-11 | 2019-11-29 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 145.000 | 220.69 |
| 2019-12-02 | 2019-12-19 |
VRTX200110P00202500
VRTX200110P00205000
|
4 | 205.00 | 202.50 | 0.425 | 300.000 | 228.95 |
| 2019-12-23 | 2020-01-09 |
VRTX200131P00200000
VRTX200131P00202500
|
5 | 202.50 | 200.00 | 0.625 | 287.500 | 227.05 |
| 2020-01-15 | 2020-02-03 |
VRTX200228P00212500
VRTX200228P00215000
|
5 | 215.00 | 212.50 | 0.500 | 112.500 | 224.03 |
| 2020-02-07 | 2020-02-24 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 1.60 | 35.000 | 206 |
| 2020-02-27 | 2020-03-16 |
VRTX200409P00197500
VRTX200409P00200000
|
5 | 200.00 | 197.50 | 0.50 | -425.00 | 246.61 |
| 2020-03-16 | 2020-04-02 |
VRTX200424P00160000
VRTX200424P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 269.86 |
| 2020-04-02 | 2020-04-20 |
VRTX200515P00200000
VRTX200515P00210000
|
1 | 210.00 | 200.00 | 1.95 | 255.000 | 288.69 |
| 2020-04-20 | 2020-05-07 |
VRTX200529P00237500
VRTX200529P00240000
|
5 | 240.00 | 237.50 | 0.625 | 387.500 | 287.96 |
| 2020-05-07 | 2020-05-26 |
VRTX200619P00230000
VRTX200619P00240000
|
1 | 240.00 | 230.00 | 2.10 | 100.00 | 293.27 |
| 2020-06-10 | 2020-06-29 |
VRTX200724P00240000
VRTX200724P00245000
|
2 | 245.00 | 240.00 | 0.90 | 155.000 | 278.49 |
| 2020-06-29 | 2020-07-16 |
VRTX200807P00250000
VRTX200807P00255000
|
2 | 255.00 | 250.00 | 1.00 | 210.00 | 272.99 |
| 2020-07-20 | 2020-08-06 |
VRTX200828P00270000
VRTX200828P00272500
|
5 | 272.50 | 270.00 | 0.50 | -425.00 | 269.96 |
| 2020-08-10 | 2020-08-27 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.75 | 107.500 | 265.39 |
| 2020-08-27 | 2020-09-14 |
VRTX201009P00245000
VRTX201009P00247500
|
4 | 247.50 | 245.00 | 0.45 | 170.000 | 269.95 |
| 2020-09-28 | 2020-10-15 |
VRTX201106P00230000
VRTX201106P00235000
|
2 | 235.00 | 230.00 | 0.95 | -620.00 | 220.28 |
| 2020-10-15 | 2020-11-02 |
VRTX201127P00185000
VRTX201127P00190000
|
2 | 190.00 | 185.00 | 1.025 | 45.000 | 226.71 |
| 2020-11-02 | 2020-11-19 |
VRTX201211P00180000
VRTX201211P00185000
|
2 | 185.00 | 180.00 | 0.925 | 145.000 | 224.17 |
| 2020-12-03 | 2020-12-21 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.625 | 65.000 | 225.55 |
| 2020-12-21 | 2021-01-07 |
VRTX210129P00207500
VRTX210129P00210000
|
5 | 210.00 | 207.50 | 0.55 | 612.500 | 229.08 |
| 2021-01-07 | 2021-01-25 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 1.65 | 155.00 | 207.02 |
| 2021-01-29 | 2021-02-16 |
VRTX210312P00200000
VRTX210312P00202500
|
5 | 202.50 | 200.00 | 0.625 | 237.500 | 214.33 |
| 2021-03-02 | 2021-03-19 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.100 | 335.000 | 219.39 |
| 2021-04-06 | 2021-04-23 |
VRTX210521P00185000
VRTX210521P00190000
|
2 | 190.00 | 185.00 | 0.750 | 100.000 | 213.43 |
| 2021-05-04 | 2021-05-21 |
VRTX210618P00185000
VRTX210618P00190000
|
2 | 190.00 | 185.00 | 0.725 | -60.000 | 187.85 |
| 2021-05-24 | 2021-06-10 |
VRTX210702P00185000
VRTX210702P00190000
|
2 | 190.00 | 185.00 | 1.150 | 155.000 | 200.54 |
| 2021-07-06 | 2021-07-23 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | 50.000 | 195.85 |
| 2021-08-05 | 2021-08-23 |
VRTX210917P00180000
VRTX210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 90.000 | 188.3 |
| 2021-08-26 | 2021-09-13 |
VRTX211008P00175000
VRTX211008P00180000
|
2 | 180.00 | 175.00 | 0.700 | 0.000 | 178.94 |
| 2021-10-22 | 2021-11-08 |
VRTX211203P00160000
VRTX211203P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 203.81 |
| 2021-11-08 | 2021-11-26 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | -80.000 | 214.54 |
| 2021-11-26 | 2021-12-13 |
VRTX220107P00155000
VRTX220107P00160000
|
2 | 160.00 | 155.00 | 0.90 | 210.00 | 221.85 |
| 2021-12-30 | 2022-01-18 |
VRTX220211P00195000
VRTX220211P00200000
|
2 | 200.00 | 195.00 | 0.90 | -160.000 | 233.89 |
| 2022-01-24 | 2022-02-10 |
VRTX220304P00195000
VRTX220304P00200000
|
2 | 200.00 | 195.00 | 0.950 | 115.000 | 238.66 |
| 2022-02-17 | 2022-03-07 |
VRTX220401P00200000
VRTX220401P00205000
|
2 | 205.00 | 200.00 | 0.825 | 0.000 | 266.15 |
| 2022-03-10 | 2022-03-28 |
VRTX220422P00205000
VRTX220422P00210000
|
2 | 210.00 | 205.00 | 1.00 | 165.000 | 270.42 |
| 2022-04-28 | 2022-05-16 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 0.80 | -125.000 | 254.88 |
| 2022-05-19 | 2022-06-06 |
VRTX220701P00220000
VRTX220701P00225000
|
2 | 225.00 | 220.00 | 1.20 | 210.00 | 287.32 |
| 2022-06-07 | 2022-06-24 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 0.80 | 220.00 | 280.29 |
| 2022-07-01 | 2022-07-18 |
VRTX220812P00260000
VRTX220812P00265000
|
2 | 265.00 | 260.00 | 0.925 | -30.000 | 294.52 |
| 2022-07-18 | 2022-08-04 |
VRTX220826P00250000
VRTX220826P00255000
|
2 | 255.00 | 250.00 | 0.875 | 285.000 | 281.68 |
| 2022-08-10 | 2022-08-29 |
VRTX220923P00265000
VRTX220923P00270000
|
2 | 270.00 | 265.00 | 1.35 | 0.000 | 283.45 |
| 2022-09-01 | 2022-09-19 |
VRTX221014P00255000
VRTX221014P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 293.21 |
| 2022-10-12 | 2022-10-31 |
VRTX221125P00250000
VRTX221125P00255000
|
2 | 255.00 | 250.00 | 0.775 | 110.000 | 312.98 |
| 2022-11-01 | 2022-11-18 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 2.325 | 162.500 | 304.8 |
| 2022-11-23 | 2022-12-12 |
VRTX230106P00280000
VRTX230106P00285000
|
2 | 285.00 | 280.00 | 1.15 | 120.00 | 290.21 |
| 2022-12-12 | 2022-12-29 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 1.55 | -172.500 | 309.84 |
| 2023-01-12 | 2023-01-30 |
VRTX230224P00265000
VRTX230224P00270000
|
2 | 270.00 | 265.00 | 0.975 | 235.000 | 287.37 |
| 2023-02-01 | 2023-02-21 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 1.725 | -60.000 | 295.77 |
| 2023-03-07 | 2023-03-24 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.300 | 52.500 | 331.09 |
| 2023-03-24 | 2023-04-10 |
VRTX230505P00280000
VRTX230505P00285000
|
2 | 285.00 | 280.00 | 0.80 | -30.00 | 348.09 |
| 2023-04-10 | 2023-04-27 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 1.275 | 12.500 | 341.7 |
| 2023-04-28 | 2023-05-15 |
VRTX230609P00310000
VRTX230609P00315000
|
2 | 315.00 | 310.00 | 0.950 | 190.000 | 334.11 |
| 2023-05-15 | 2023-06-01 |
VRTX230623P00320000
VRTX230623P00325000
|
2 | 325.00 | 320.00 | 0.775 | -745.000 | 347 |
| 2023-06-01 | 2023-06-20 |
VRTX230714P00290000
VRTX230714P00295000
|
2 | 295.00 | 290.00 | 0.90 | 170.00 | 352.74 |
| 2023-07-07 | 2023-07-24 |
VRTX230818P00300000
VRTX230818P00310000
|
1 | 310.00 | 300.00 | 1.350 | 97.500 | 344.82 |
| 2023-08-01 | 2023-08-18 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 1.825 | 215.000 | 348.9 |
| 2023-08-21 | 2023-09-07 |
VRTX230929P00320000
VRTX230929P00325000
|
2 | 325.00 | 320.00 | 0.80 | 155.000 | 347.74 |
| 2023-09-22 | 2023-10-09 |
VRTX231103P00315000
VRTX231103P00320000
|
2 | 320.00 | 315.00 | 1.15 | 175.000 | 376.2 |
| 2023-10-17 | 2023-11-03 |
VRTX231201P00335000
VRTX231201P00340000
|
2 | 340.00 | 335.00 | 0.80 | 130.000 | 351.16 |
| 2023-11-07 | 2023-11-24 |
VRTX231222P00345000
VRTX231222P00350000
|
2 | 350.00 | 345.00 | 1.00 | -200.00 | 405.25 |
| 2023-11-24 | 2023-12-11 |
VRTX240105P00320000
VRTX240105P00325000
|
2 | 325.00 | 320.00 | 1.350 | 180.000 | 416.5 |
| 2023-12-12 | 2023-12-29 |
VRTX240126P00320000
VRTX240126P00325000
|
2 | 325.00 | 320.00 | 1.025 | 195.000 | 430.17 |
| 2024-01-05 | 2024-01-22 |
VRTX240216P00370000
VRTX240216P00380000
|
1 | 380.00 | 370.00 | 2.80 | 235.000 | 422.2 |
| 2024-02-29 | 2024-03-18 |
VRTX240412P00385000
VRTX240412P00390000
|
2 | 390.00 | 385.00 | 0.900 | 30.000 | 396.55 |
| 2024-03-25 | 2024-04-11 |
VRTX240503P00375000
VRTX240503P00380000
|
2 | 380.00 | 375.00 | 1.15 | 440.00 | 401.08 |
| 2024-04-22 | 2024-05-09 |
VRTX240531P00365000
VRTX240531P00370000
|
2 | 370.00 | 365.00 | 1.100 | 220.000 | 455.34 |
| 2024-05-15 | 2024-06-03 |
VRTX240628P00410000
VRTX240628P00415000
|
2 | 415.00 | 410.00 | 1.025 | 205.000 | 468.72 |
| 2024-06-05 | 2024-06-24 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.30 | 82.500 | 491.57 |
| 2024-06-24 | 2024-07-11 |
VRTX240802P00445000
VRTX240802P00450000
|
2 | 450.00 | 445.00 | 1.025 | 205.000 | 494.46 |
| 2024-07-22 | 2024-08-08 |
VRTX240830P00460000
VRTX240830P00465000
|
2 | 465.00 | 460.00 | 0.90 | -270.00 | 495.89 |
| 2024-08-09 | 2024-08-26 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 1.70 | 155.00 | 464.92 |
| 2024-09-03 | 2024-09-20 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.30 | 215.00 | 483 |
| 2024-09-27 | 2024-10-14 |
VRTX241108P00420000
VRTX241108P00425000
|
2 | 425.00 | 420.00 | 1.075 | 70.000 | 516.74 |
| 2024-10-16 | 2024-11-04 |
VRTX241129P00435000
VRTX241129P00440000
|
2 | 440.00 | 435.00 | 0.800 | -90.000 | 468.13 |
| 2024-11-05 | 2024-11-22 |
VRTX241220P00440000
VRTX241220P00450000
|
1 | 450.00 | 440.00 | 1.90 | -320.00 | 397.27 |
| 2024-11-27 | 2024-12-16 |
VRTX250110P00410000
VRTX250110P00415000
|
2 | 415.00 | 410.00 | 1.375 | -5.000 | 409.56 |
| 2024-12-19 | 2025-01-06 |
VRTX250131P00350000
VRTX250131P00360000
|
1 | 360.00 | 350.00 | 1.775 | 155.000 | 461.68 |
| 2025-01-10 | 2025-01-27 |
VRTX250221P00360000
VRTX250221P00370000
|
1 | 370.00 | 360.00 | 1.525 | 140.000 | 484.24 |
| 2025-01-30 | 2025-02-18 |
VRTX250314P00400000
VRTX250314P00405000
|
2 | 405.00 | 400.00 | 0.975 | 185.000 | 504.77 |
| 2025-02-18 | 2025-03-07 |
VRTX250404P00420000
VRTX250404P00425000
|
2 | 425.00 | 420.00 | 1.20 | 135.000 | 474.62 |
| 2025-03-07 | 2025-03-24 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 1.50 | 117.500 | 489.1 |
| 2025-03-24 | 2025-04-10 |
VRTX250502P00470000
VRTX250502P00475000
|
2 | 475.00 | 470.00 | 0.825 | -105.000 | 501.15 |
| 2025-04-10 | 2025-04-28 |
VRTX250523P00415000
VRTX250523P00420000
|
2 | 420.00 | 415.00 | 0.85 | 135.000 | 436 |
| 2025-05-08 | 2025-05-27 |
VRTX250620P00380000
VRTX250620P00390000
|
1 | 390.00 | 380.00 | 1.825 | 150.000 | 440.87 |
| 2025-05-30 | 2025-06-16 |
VRTX250711P00405000
VRTX250711P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.00 | 468.85 |
| 2025-06-16 | 2025-07-03 |
VRTX250725P00415000
VRTX250725P00420000
|
2 | 420.00 | 415.00 | 1.10 | 220.00 | 469.65 |
| 2025-07-03 | 2025-07-21 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 1.525 | 75.000 | 392.79 |
| 2025-07-21 | 2025-08-07 |
VRTX250829P00410000
VRTX250829P00415000
|
2 | 415.00 | 410.00 | 0.875 | -815.000 | 0 |