| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-06 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 32.47 |
| 2010-07-12 | 2010-08-09 |
VRTX100821P00028000
VRTX100821P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 35.58 |
| 2010-08-09 | 2010-09-07 |
VRTX100918P00031000
VRTX100918P00032000
|
11 | 32.00 | 31.00 | 0.150 | 55.000 | 36.25 |
| 2010-11-05 | 2010-12-02 |
VRTX101218P00030000
VRTX101218P00031000
|
12 | 31.00 | 30.00 | 0.175 | 90.000 | 35.45 |
| 2010-12-08 | 2011-01-04 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 40.06 |
| 2011-01-11 | 2011-02-07 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 39.16 |
| 2011-03-04 | 2011-03-31 |
VRTX110416P00044000
VRTX110416P00045000
|
12 | 45.00 | 44.00 | 0.175 | -30.000 | 48.02 |
| 2011-05-05 | 2011-06-01 |
VRTX110618P00046000
VRTX110618P00047000
|
12 | 47.00 | 46.00 | 0.200 | 150.000 | 45.01 |
| 2011-06-01 | 2011-06-28 |
VRTX110716P00045000
VRTX110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 50.68 |
| 2011-07-06 | 2011-08-02 |
VRTX110820P00043000
VRTX110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 30.000 | 46.49 |
| 2011-08-05 | 2011-09-01 |
VRTX110917P00033000
VRTX110917P00035000
|
5 | 35.00 | 33.00 | 0.275 | 100.000 | 50.52 |
| 2011-09-07 | 2011-10-04 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | -90.000 | 41.74 |
| 2011-10-05 | 2011-11-01 |
VRTX111119P00036000
VRTX111119P00037000
|
12 | 37.00 | 36.00 | 0.175 | -300.000 | 28.29 |
| 2011-11-02 | 2011-11-29 |
VRTX111217P00030000
VRTX111217P00031000
|
12 | 31.00 | 30.00 | 0.200 | -780.000 | 33.91 |
| 2011-12-08 | 2012-01-04 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 160.000 | 36.31 |
| 2012-01-04 | 2012-01-31 |
VRTX120218P00026000
VRTX120218P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 39.24 |
| 2012-02-01 | 2012-02-28 |
VRTX120317P00032000
VRTX120317P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 42.94 |
| 2012-03-07 | 2012-04-03 |
VRTX120421P00034000
VRTX120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 36.58 |
| 2012-04-04 | 2012-05-01 |
VRTX120519P00034000
VRTX120519P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 61.34 |
| 2012-05-02 | 2012-05-29 |
VRTX120616P00032000
VRTX120616P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 56.54 |
| 2012-06-06 | 2012-07-03 |
VRTX120721P00047000
VRTX120721P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 51.27 |
| 2012-08-08 | 2012-09-04 |
VRTX120922P00043000
VRTX120922P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 59.04 |
| 2012-09-05 | 2012-10-02 |
VRTX121020P00046000
VRTX121020P00047000
|
12 | 47.00 | 46.00 | 0.20 | 180.00 | 50.24 |
| 2012-11-07 | 2012-12-04 |
VRTX121222P00039000
VRTX121222P00040000
|
12 | 40.00 | 39.00 | 0.20 | -360.00 | 43.04 |
| 2012-12-06 | 2013-01-02 |
VRTX130119P00034000
VRTX130119P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 46.31 |
| 2013-01-02 | 2013-01-29 |
VRTX130216P00037000
VRTX130216P00038000
|
11 | 38.00 | 37.00 | 0.150 | 192.500 | 45.61 |
| 2013-03-06 | 2013-04-02 |
VRTX130420P00041000
VRTX130420P00042000
|
12 | 42.00 | 41.00 | 0.200 | 210.000 | 85.6 |
| 2013-04-04 | 2013-05-01 |
VRTX130518P00043000
VRTX130518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 79.49 |
| 2013-05-09 | 2013-06-05 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.425 | 100.000 | 75.978 |
| 2013-06-05 | 2013-07-02 |
VRTX130720P00065000
VRTX130720P00067500
|
4 | 67.50 | 65.00 | 0.40 | 150.000 | 88.51 |
| 2013-07-03 | 2013-07-30 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.375 | 110.000 | 76.506 |
| 2013-09-04 | 2013-10-01 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.325 | 50.000 | 77.06 |
| 2013-10-02 | 2013-10-29 |
VRTX131116P00065000
VRTX131116P00067500
|
4 | 67.50 | 65.00 | 0.475 | 150.000 | 63.39 |
| 2013-11-08 | 2013-12-05 |
VRTX131221P00050000
VRTX131221P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 71.83 |
| 2013-12-05 | 2014-01-02 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 82.09 |
| 2014-01-09 | 2014-02-05 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.525 | 187.500 | 84.81 |
| 2014-02-10 | 2014-03-10 |
VRTX140322P00070000
VRTX140322P00072500
|
4 | 72.50 | 70.00 | 0.400 | 90.000 | 73.83 |
| 2014-03-18 | 2014-04-14 |
VRTX140502P00060000
VRTX140502P00065000
|
2 | 65.00 | 60.00 | 0.800 | -350.000 | 66.37 |
| 2014-05-07 | 2014-06-03 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.650 | 237.500 | 64.96 |
| 2014-06-09 | 2014-07-07 |
VRTX140719P00052500
VRTX140719P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 97.2 |
| 2014-08-08 | 2014-09-04 |
VRTX140920P00070000
VRTX140920P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 103.75 |
| 2014-09-04 | 2014-10-01 |
VRTX141018P00080000
VRTX141018P00082500
|
4 | 82.50 | 80.00 | 0.35 | -370.000 | 102.35 |
| 2014-10-08 | 2014-11-04 |
VRTX141122P00085000
VRTX141122P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 111.4 |
| 2014-12-05 | 2015-01-02 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 1025.00 | 122.86 |
| 2015-01-06 | 2015-02-02 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 0.775 | 45.000 | 118.61 |
| 2015-02-18 | 2015-03-17 |
VRTX150402P00096500
VRTX150402P00097000
|
25 | 97.00 | 96.50 | 0.10 | 250.00 | 117.23 |
| 2015-03-27 | 2015-04-23 |
VRTX150508P00100000
VRTX150508P00105000
|
2 | 105.00 | 100.00 | 1.125 | 145.000 | 127.41 |
| 2015-05-13 | 2015-06-09 |
VRTX150626P00110000
VRTX150626P00111000
|
12 | 111.00 | 110.00 | 0.225 | 180.000 | 126.87 |
| 2015-06-10 | 2015-07-07 |
VRTX150724P00105000
VRTX150724P00110000
|
2 | 110.00 | 105.00 | 1.000 | 195.000 | 125.5 |
| 2015-07-08 | 2015-08-04 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.60 | 80.00 | 125.47 |
| 2015-08-06 | 2015-09-02 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.10 | -80.00 | 124.16 |
| 2015-09-02 | 2015-09-29 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 0.875 | -555.000 | 114.32 |
| 2015-10-02 | 2015-10-29 |
VRTX151113P00097000
VRTX151113P00097500
|
26 | 97.50 | 97.00 | 0.125 | 260.000 | 123.05 |
| 2015-10-30 | 2015-11-27 |
VRTX151211P00108000
VRTX151211P00109000
|
12 | 109.00 | 108.00 | 0.20 | 990.000 | 117.64 |
| 2015-12-02 | 2015-12-29 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.90 | 125.000 | 97.91 |
| 2016-01-07 | 2016-02-03 |
VRTX160219P00090000
VRTX160219P00095000
|
2 | 95.00 | 90.00 | 0.95 | -405.000 | 88.08 |
| 2016-02-03 | 2016-03-01 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 1.10 | 140.00 | 82.52 |
| 2016-03-01 | 2016-03-28 |
VRTX160415P00072500
VRTX160415P00075000
|
4 | 75.00 | 72.50 | 0.375 | -120.000 | 81.75 |
| 2016-04-05 | 2016-05-02 |
VRTX160520P00065000
VRTX160520P00070000
|
2 | 70.00 | 65.00 | 0.90 | 135.000 | 84.7 |
| 2016-05-05 | 2016-06-01 |
VRTX160617P00070000
VRTX160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 86.73 |
| 2016-06-02 | 2016-06-29 |
VRTX160715P00080000
VRTX160715P00082500
|
4 | 82.50 | 80.00 | 0.375 | -140.000 | 90.21 |
| 2016-06-30 | 2016-07-27 |
VRTX160812P00074000
VRTX160812P00075000
|
12 | 75.00 | 74.00 | 0.20 | 210.000 | 101.53 |
| 2016-07-29 | 2016-08-25 |
VRTX160909P00086000
VRTX160909P00086500
|
25 | 86.50 | 86.00 | 0.10 | 312.500 | 93.68 |
| 2016-09-06 | 2016-10-03 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.375 | -160.000 | 80.76 |
| 2016-10-20 | 2016-11-16 |
VRTX161202P00065000
VRTX161202P00070000
|
2 | 70.00 | 65.00 | 0.775 | 170.000 | 75.5 |
| 2016-11-16 | 2016-12-13 |
VRTX161230P00075000
VRTX161230P00080000
|
2 | 80.00 | 75.00 | 0.825 | -385.000 | 73.67 |
| 2016-12-15 | 2017-01-11 |
VRTX170127P00065000
VRTX170127P00067500
|
4 | 67.50 | 65.00 | 0.450 | 160.000 | 87.37 |
| 2017-02-01 | 2017-02-28 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 25.00 | 91.92 |
| 2017-03-07 | 2017-04-03 |
VRTX170421P00075000
VRTX170421P00077500
|
4 | 77.50 | 75.00 | 0.45 | 170.000 | 116.7 |
| 2017-04-04 | 2017-05-01 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.00 | 118.02 |
| 2017-05-01 | 2017-05-30 |
VRTX170609P00109000
VRTX170609P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 122.66 |
| 2017-06-01 | 2017-06-28 |
VRTX170714P00116000
VRTX170714P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 130.99 |
| 2017-07-06 | 2017-08-02 |
VRTX170818P00105000
VRTX170818P00110000
|
2 | 110.00 | 105.00 | 0.850 | 100.000 | 148.13 |
| 2017-08-02 | 2017-08-29 |
VRTX170915P00135000
VRTX170915P00140000
|
2 | 140.00 | 135.00 | 0.725 | 110.000 | 153.61 |
| 2017-09-06 | 2017-10-03 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.775 | 125.000 | 154.63 |
| 2017-10-04 | 2017-10-31 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 0.675 | 70.000 | 147.41 |
| 2017-11-01 | 2017-11-28 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.675 | 100.000 | 145.86 |
| 2017-12-01 | 2017-12-28 |
VRTX180112P00120000
VRTX180112P00125000
|
2 | 125.00 | 120.00 | 0.95 | 175.000 | 157.93 |
| 2018-01-02 | 2018-01-29 |
VRTX180216P00130000
VRTX180216P00135000
|
2 | 135.00 | 130.00 | 0.75 | 250.00 | 160.72 |
| 2018-02-01 | 2018-02-28 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 0.80 | 145.000 | 175.66 |
| 2018-03-15 | 2018-04-11 |
VRTX180427P00155000
VRTX180427P00157500
|
4 | 157.50 | 155.00 | 0.40 | -260.00 | 156.05 |
| 2018-04-11 | 2018-05-08 |
VRTX180525P00140000
VRTX180525P00141000
|
12 | 141.00 | 140.00 | 0.20 | 30.000 | 157.5 |
| 2018-05-09 | 2018-06-05 |
VRTX180622P00130000
VRTX180622P00135000
|
2 | 135.00 | 130.00 | 0.85 | 150.00 | 159.19 |
| 2018-06-14 | 2018-07-11 |
VRTX180727P00141000
VRTX180727P00142000
|
12 | 142.00 | 141.00 | 0.20 | 240.000 | 172.1 |
| 2018-07-13 | 2018-08-09 |
VRTX180824P00162500
VRTX180824P00165000
|
5 | 165.00 | 162.50 | 0.550 | 137.500 | 176.84 |
| 2018-08-14 | 2018-09-10 |
VRTX180928P00160000
VRTX180928P00162500
|
5 | 162.50 | 160.00 | 0.600 | 425.000 | 192.74 |
| 2018-09-10 | 2018-10-08 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 90.000 | 175.69 |
| 2018-10-19 | 2018-11-15 |
VRTX181130P00155000
VRTX181130P00157500
|
4 | 157.50 | 155.00 | 0.40 | 20.00 | 180.79 |
| 2018-11-15 | 2018-12-12 |
VRTX181228P00147000
VRTX181228P00148000
|
12 | 148.00 | 147.00 | 0.20 | 180.00 | 161.42 |
| 2018-12-13 | 2019-01-09 |
VRTX190125P00152500
VRTX190125P00155000
|
4 | 155.00 | 152.50 | 0.450 | 230.000 | 189.5 |
| 2019-01-09 | 2019-02-05 |
VRTX190222P00160000
VRTX190222P00162500
|
5 | 162.50 | 160.00 | 0.575 | 262.500 | 185.76 |
| 2019-02-06 | 2019-03-05 |
VRTX190322P00162500
VRTX190322P00165000
|
5 | 165.00 | 162.50 | 0.55 | 250.000 | 181.53 |
| 2019-03-06 | 2019-04-02 |
VRTX190418P00160000
VRTX190418P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 168.16 |
| 2019-04-04 | 2019-05-01 |
VRTX190517P00160000
VRTX190517P00165000
|
2 | 165.00 | 160.00 | 1.30 | 140.00 | 168.73 |
| 2019-05-15 | 2019-06-11 |
VRTX190628P00150000
VRTX190628P00152500
|
5 | 152.50 | 150.00 | 0.60 | 250.00 | 183.38 |
| 2019-06-14 | 2019-07-11 |
VRTX190726P00152500
VRTX190726P00155000
|
5 | 155.00 | 152.50 | 0.575 | 275.000 | 166.83 |
| 2019-07-11 | 2019-08-07 |
VRTX190823P00157500
VRTX190823P00160000
|
4 | 160.00 | 157.50 | 0.425 | 120.000 | 180.18 |
| 2019-08-09 | 2019-09-05 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 0.975 | 150.000 | 178.12 |
| 2019-09-11 | 2019-10-08 |
VRTX191025P00152500
VRTX191025P00155000
|
4 | 155.00 | 152.50 | 0.425 | 40.000 | 194.49 |
| 2019-10-08 | 2019-11-04 |
VRTX191122P00150000
VRTX191122P00152500
|
5 | 152.50 | 150.00 | 0.50 | 250.00 | 218 |
| 2019-11-11 | 2019-12-09 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 220.69 |
| 2019-12-10 | 2020-01-06 |
VRTX200124P00200000
VRTX200124P00202500
|
4 | 202.50 | 200.00 | 0.400 | 260.000 | 229.06 |
| 2020-01-15 | 2020-02-11 |
VRTX200228P00212500
VRTX200228P00215000
|
5 | 215.00 | 212.50 | 0.500 | 175.000 | 224.03 |
| 2020-02-14 | 2020-03-12 |
VRTX200327P00222500
VRTX200327P00225000
|
4 | 225.00 | 222.50 | 0.40 | -600.00 | 217.24 |
| 2020-03-16 | 2020-04-13 |
VRTX200424P00160000
VRTX200424P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 269.86 |
| 2020-04-14 | 2020-05-11 |
VRTX200529P00230000
VRTX200529P00232500
|
5 | 232.50 | 230.00 | 0.65 | 1450.00 | 287.96 |
| 2020-05-13 | 2020-06-09 |
VRTX200626P00240000
VRTX200626P00245000
|
2 | 245.00 | 240.00 | 0.825 | 55.000 | 286.14 |
| 2020-06-10 | 2020-07-07 |
VRTX200724P00240000
VRTX200724P00245000
|
2 | 245.00 | 240.00 | 0.90 | 180.000 | 278.49 |
| 2020-07-09 | 2020-08-05 |
VRTX200821P00250000
VRTX200821P00260000
|
1 | 260.00 | 250.00 | 1.85 | -12.500 | 271.28 |
| 2020-08-10 | 2020-09-08 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.75 | 152.500 | 265.39 |
| 2020-09-10 | 2020-10-07 |
VRTX201023P00225000
VRTX201023P00230000
|
2 | 230.00 | 225.00 | 1.175 | 225.000 | 211.58 |
| 2020-10-12 | 2020-11-09 |
VRTX201120P00230000
VRTX201120P00240000
|
1 | 240.00 | 230.00 | 1.975 | -582.500 | 215.21 |
| 2020-11-09 | 2020-12-07 |
VRTX201224P00200000
VRTX201224P00202500
|
5 | 202.50 | 200.00 | 0.575 | 225.000 | 234.46 |
| 2020-12-07 | 2021-01-04 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.925 | 280.000 | 225.55 |
| 2021-01-07 | 2021-02-03 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 1.65 | -77.500 | 207.02 |
| 2021-02-04 | 2021-03-03 |
VRTX210319P00185000
VRTX210319P00190000
|
2 | 190.00 | 185.00 | 0.80 | 120.000 | 216.11 |
| 2021-03-09 | 2021-04-05 |
VRTX210423P00185000
VRTX210423P00187500
|
4 | 187.50 | 185.00 | 0.375 | 100.000 | 217.9 |
| 2021-04-06 | 2021-05-03 |
VRTX210521P00185000
VRTX210521P00190000
|
2 | 190.00 | 185.00 | 0.750 | 135.000 | 213.43 |
| 2021-05-04 | 2021-06-01 |
VRTX210618P00185000
VRTX210618P00190000
|
2 | 190.00 | 185.00 | 0.725 | 10.000 | 187.85 |
| 2021-06-01 | 2021-06-28 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 0.750 | 90.000 | 202.28 |
| 2021-07-06 | 2021-08-02 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | -5.000 | 195.85 |
| 2021-08-05 | 2021-09-01 |
VRTX210917P00180000
VRTX210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 115.000 | 188.3 |
| 2021-10-22 | 2021-11-18 |
VRTX211203P00160000
VRTX211203P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 203.81 |
| 2021-11-18 | 2021-12-15 |
VRTX211231P00160000
VRTX211231P00165000
|
2 | 165.00 | 160.00 | 1.200 | 220.000 | 219.6 |
| 2021-12-30 | 2022-01-26 |
VRTX220211P00195000
VRTX220211P00200000
|
2 | 200.00 | 195.00 | 0.90 | 75.000 | 233.89 |
| 2022-01-28 | 2022-02-24 |
VRTX220311P00205000
VRTX220311P00210000
|
2 | 210.00 | 205.00 | 0.90 | 60.00 | 236.48 |
| 2022-03-01 | 2022-03-28 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 287.97 |
| 2022-04-28 | 2022-05-25 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 0.80 | 80.00 | 254.88 |
| 2022-06-07 | 2022-07-05 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 0.80 | 160.00 | 280.29 |
| 2022-07-05 | 2022-08-01 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 1.60 | 127.500 | 299.04 |
| 2022-08-02 | 2022-08-29 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 1.425 | 157.500 | 289.71 |
| 2022-09-01 | 2022-09-28 |
VRTX221014P00255000
VRTX221014P00260000
|
2 | 260.00 | 255.00 | 0.825 | 185.000 | 293.21 |
| 2022-10-12 | 2022-11-08 |
VRTX221125P00250000
VRTX221125P00255000
|
2 | 255.00 | 250.00 | 0.775 | 155.000 | 312.98 |
| 2022-11-14 | 2022-12-12 |
VRTX221223P00265000
VRTX221223P00270000
|
2 | 270.00 | 265.00 | 1.10 | 620.00 | 289.69 |
| 2022-12-12 | 2023-01-09 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 1.55 | -280.00 | 309.84 |
| 2023-01-12 | 2023-02-08 |
VRTX230224P00265000
VRTX230224P00270000
|
2 | 270.00 | 265.00 | 0.975 | 415.000 | 287.37 |
| 2023-02-09 | 2023-03-08 |
VRTX230324P00260000
VRTX230324P00265000
|
2 | 265.00 | 260.00 | 1.00 | 120.000 | 314.39 |
| 2023-03-09 | 2023-04-05 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 1.80 | 15.00 | 331.09 |
| 2023-04-10 | 2023-05-08 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 1.275 | 127.500 | 341.7 |
| 2023-05-09 | 2023-06-05 |
VRTX230623P00315000
VRTX230623P00320000
|
2 | 320.00 | 315.00 | 0.85 | 85.000 | 347 |
| 2023-06-13 | 2023-07-10 |
VRTX230728P00305000
VRTX230728P00310000
|
2 | 310.00 | 305.00 | 0.90 | 260.00 | 354.05 |
| 2023-07-11 | 2023-08-07 |
VRTX230825P00300000
VRTX230825P00305000
|
2 | 305.00 | 300.00 | 0.80 | 150.00 | 350.06 |
| 2023-08-09 | 2023-09-05 |
VRTX230922P00315000
VRTX230922P00320000
|
2 | 320.00 | 315.00 | 0.975 | 175.000 | 349.53 |
| 2023-09-22 | 2023-10-19 |
VRTX231103P00315000
VRTX231103P00320000
|
2 | 320.00 | 315.00 | 1.15 | 305.000 | 376.2 |
| 2023-11-07 | 2023-12-04 |
VRTX231222P00345000
VRTX231222P00350000
|
2 | 350.00 | 345.00 | 1.00 | -420.00 | 405.25 |
| 2023-12-06 | 2024-01-02 |
VRTX240119P00310000
VRTX240119P00320000
|
1 | 320.00 | 310.00 | 1.475 | -60.000 | 435.02 |
| 2024-01-05 | 2024-02-01 |
VRTX240216P00370000
VRTX240216P00380000
|
1 | 380.00 | 370.00 | 2.80 | 272.500 | 422.2 |
| 2024-02-29 | 2024-03-27 |
VRTX240412P00385000
VRTX240412P00390000
|
2 | 390.00 | 385.00 | 0.900 | 150.000 | 396.55 |
| 2024-04-02 | 2024-04-29 |
VRTX240517P00360000
VRTX240517P00370000
|
1 | 370.00 | 360.00 | 1.425 | 35.000 | 445.21 |
| 2024-05-15 | 2024-06-11 |
VRTX240628P00410000
VRTX240628P00415000
|
2 | 415.00 | 410.00 | 1.025 | 195.000 | 468.72 |
| 2024-06-14 | 2024-07-11 |
VRTX240726P00450000
VRTX240726P00455000
|
2 | 455.00 | 450.00 | 0.800 | 160.000 | 495.26 |
| 2024-07-22 | 2024-08-19 |
VRTX240830P00460000
VRTX240830P00465000
|
2 | 465.00 | 460.00 | 0.90 | -145.000 | 495.89 |
| 2024-09-03 | 2024-09-30 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.30 | 205.00 | 483 |
| 2024-09-30 | 2024-10-28 |
VRTX241108P00420000
VRTX241108P00425000
|
2 | 425.00 | 420.00 | 0.825 | 105.000 | 516.74 |
| 2024-10-28 | 2024-11-25 |
VRTX241206P00425000
VRTX241206P00430000
|
2 | 430.00 | 425.00 | 0.775 | 25.000 | 462.1 |
| 2024-11-27 | 2024-12-24 |
VRTX250110P00410000
VRTX250110P00415000
|
2 | 415.00 | 410.00 | 1.375 | -305.000 | 409.56 |
| 2024-12-27 | 2025-01-23 |
VRTX250207P00370000
VRTX250207P00375000
|
2 | 375.00 | 370.00 | 1.175 | 215.000 | 469.32 |
| 2025-01-24 | 2025-02-20 |
VRTX250307P00400000
VRTX250307P00405000
|
2 | 405.00 | 400.00 | 0.975 | 310.000 | 488.29 |
| 2025-02-20 | 2025-03-19 |
VRTX250404P00440000
VRTX250404P00445000
|
2 | 445.00 | 440.00 | 1.375 | 255.000 | 474.62 |
| 2025-03-19 | 2025-04-15 |
VRTX250502P00470000
VRTX250502P00475000
|
2 | 475.00 | 470.00 | 0.90 | 90.00 | 501.15 |
| 2025-04-15 | 2025-05-12 |
VRTX250530P00450000
VRTX250530P00455000
|
2 | 455.00 | 450.00 | 0.90 | -610.00 | 442.05 |
| 2025-05-22 | 2025-06-18 |
VRTX250703P00395000
VRTX250703P00400000
|
2 | 400.00 | 395.00 | 1.20 | 240.00 | 459.62 |
| 2025-06-27 | 2025-07-24 |
VRTX250808P00395000
VRTX250808P00400000
|
2 | 400.00 | 395.00 | 0.875 | 175.000 | 366.54 |