| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-06-21 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.250 | 195.000 | 32.47 |
| 2010-07-07 | 2010-07-26 |
VRTX100821P00029000
VRTX100821P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 35.58 |
| 2010-08-04 | 2010-08-23 |
VRTX100918P00032000
VRTX100918P00033000
|
12 | 33.00 | 32.00 | 0.200 | 0.000 | 36.25 |
| 2010-09-01 | 2010-09-20 |
VRTX101016P00031000
VRTX101016P00032000
|
12 | 32.00 | 31.00 | 0.21 | 162.000 | 36.03 |
| 2010-10-06 | 2010-10-25 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 260.000 | 34.25 |
| 2010-11-03 | 2010-11-22 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.225 | -210.000 | 35.45 |
| 2010-12-08 | 2010-12-27 |
VRTX110122P00029000
VRTX110122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 270.000 | 40.06 |
| 2011-01-07 | 2011-01-24 |
VRTX110219P00033000
VRTX110219P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 39.16 |
| 2011-02-03 | 2011-02-22 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 48.000 | 44.39 |
| 2011-03-02 | 2011-03-21 |
VRTX110416P00043000
VRTX110416P00044000
|
13 | 44.00 | 43.00 | 0.250 | -195.000 | 48.02 |
| 2011-04-07 | 2011-04-25 |
VRTX110521P00041000
VRTX110521P00042000
|
12 | 42.00 | 41.00 | 0.225 | 120.000 | 55 |
| 2011-05-05 | 2011-05-23 |
VRTX110618P00048000
VRTX110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 227.500 | 45.01 |
| 2011-06-01 | 2011-06-20 |
VRTX110716P00048000
VRTX110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | -595.000 | 50.68 |
| 2011-07-06 | 2011-07-25 |
VRTX110820P00045000
VRTX110820P00046000
|
13 | 46.00 | 45.00 | 0.250 | -97.500 | 46.49 |
| 2011-08-03 | 2011-08-22 |
VRTX110917P00043000
VRTX110917P00044000
|
13 | 44.00 | 43.00 | 0.25 | -97.500 | 50.52 |
| 2011-09-07 | 2011-09-26 |
VRTX111022P00042000
VRTX111022P00043000
|
13 | 43.00 | 42.00 | 0.275 | 65.000 | 41.74 |
| 2011-10-05 | 2011-10-24 |
VRTX111119P00040000
VRTX111119P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0.000 | 28.29 |
| 2011-11-02 | 2011-11-21 |
VRTX111217P00032000
VRTX111217P00033000
|
13 | 33.00 | 32.00 | 0.275 | -747.500 | 33.91 |
| 2011-12-07 | 2011-12-27 |
VRTX120121P00026000
VRTX120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 36.31 |
| 2012-01-04 | 2012-01-23 |
VRTX120218P00028000
VRTX120218P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 39.24 |
| 2012-02-01 | 2012-02-21 |
VRTX120317P00034000
VRTX120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | 140.000 | 42.94 |
| 2012-03-07 | 2012-03-26 |
VRTX120421P00036000
VRTX120421P00037000
|
13 | 37.00 | 36.00 | 0.25 | 162.500 | 36.58 |
| 2012-04-04 | 2012-04-23 |
VRTX120519P00036000
VRTX120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | -260.000 | 61.34 |
| 2012-05-02 | 2012-05-21 |
VRTX120616P00034000
VRTX120616P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 56.54 |
| 2012-06-06 | 2012-06-25 |
VRTX120721P00049000
VRTX120721P00050000
|
13 | 50.00 | 49.00 | 0.275 | 65.000 | 51.27 |
| 2012-07-05 | 2012-07-23 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.050 | -170.000 | 54.78 |
| 2012-08-08 | 2012-08-27 |
VRTX120922P00046000
VRTX120922P00047000
|
14 | 47.00 | 46.00 | 0.300 | 280.000 | 59.04 |
| 2012-09-05 | 2012-09-24 |
VRTX121020P00049000
VRTX121020P00050000
|
14 | 50.00 | 49.00 | 0.300 | 175.000 | 50.24 |
| 2012-10-03 | 2012-10-22 |
VRTX121117P00050000
VRTX121117P00052500
|
5 | 52.50 | 50.00 | 0.700 | -375.000 | 41.22 |
| 2012-11-07 | 2012-11-26 |
VRTX121222P00041000
VRTX121222P00042000
|
13 | 42.00 | 41.00 | 0.275 | -422.500 | 43.04 |
| 2012-12-05 | 2012-12-24 |
VRTX130119P00035000
VRTX130119P00036000
|
14 | 36.00 | 35.00 | 0.30 | 315.000 | 46.31 |
| 2013-01-02 | 2013-01-22 |
VRTX130216P00039000
VRTX130216P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.000 | 45.61 |
| 2013-01-30 | 2013-02-19 |
VRTX130316P00040000
VRTX130316P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 52.31 |
| 2013-03-08 | 2013-03-25 |
VRTX130420P00047000
VRTX130420P00048000
|
14 | 48.00 | 47.00 | 0.325 | 245.000 | 85.6 |
| 2013-04-03 | 2013-04-22 |
VRTX130518P00046000
VRTX130518P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 79.49 |
| 2013-05-08 | 2013-05-28 |
VRTX130622P00067500
VRTX130622P00070000
|
5 | 70.00 | 67.50 | 0.675 | 175.000 | 75.978 |
| 2013-06-05 | 2013-06-24 |
VRTX130720P00067500
VRTX130720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 87.500 | 88.51 |
| 2013-07-03 | 2013-07-22 |
VRTX130817P00072500
VRTX130817P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 76.506 |
| 2013-09-04 | 2013-09-23 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.675 | -25.000 | 77.06 |
| 2013-10-02 | 2013-10-21 |
VRTX131116P00067500
VRTX131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0.000 | 63.39 |
| 2013-11-06 | 2013-11-25 |
VRTX131221P00055000
VRTX131221P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 71.83 |
| 2013-12-04 | 2013-12-23 |
VRTX140118P00057500
VRTX140118P00060000
|
5 | 60.00 | 57.50 | 0.550 | 250.000 | 82.09 |
| 2014-01-08 | 2014-01-27 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.625 | 200.000 | 84.81 |
| 2014-02-06 | 2014-02-24 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 212.500 | 73.83 |
| 2014-02-24 | 2014-03-13 |
VRTX140404P00077000
VRTX140404P00078000
|
15 | 78.00 | 77.00 | 0.350 | -262.500 | 65.84 |
| 2014-03-20 | 2014-04-07 |
VRTX140502P00071500
VRTX140502P00072000
|
28 | 72.00 | 71.50 | 0.15 | -700.00 | 66.37 |
| 2014-04-21 | 2014-05-08 |
VRTX140530P00059000
VRTX140530P00059500
|
30 | 59.50 | 59.00 | 0.175 | 300.000 | 72.26 |
| 2014-05-19 | 2014-06-05 |
VRTX140627P00058500
VRTX140627P00059000
|
28 | 59.00 | 58.50 | 0.15 | -140.00 | 93.77 |
| 2014-06-06 | 2014-06-23 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | -240.00 | 97.2 |
| 2014-06-23 | 2014-07-10 |
VRTX140801P00057000
VRTX140801P00058000
|
15 | 58.00 | 57.00 | 0.35 | -525.00 | 87.53 |
| 2014-07-10 | 2014-07-28 |
VRTX140822P00090000
VRTX140822P00091000
|
13 | 91.00 | 90.00 | 0.25 | 617.500 | 90.22 |
| 2014-08-01 | 2014-08-18 |
VRTX140912P00081000
VRTX140912P00082000
|
13 | 82.00 | 81.00 | 0.275 | 1657.500 | 92.99 |
| 2014-08-18 | 2014-09-04 |
VRTX140926P00085000
VRTX140926P00086000
|
14 | 86.00 | 85.00 | 0.300 | 280.000 | 113.6 |
| 2014-09-17 | 2014-10-06 |
VRTX141031P00087000
VRTX141031P00088000
|
13 | 88.00 | 87.00 | 0.275 | 260.000 | 112.64 |
| 2014-10-09 | 2014-10-27 |
VRTX141122P00095000
VRTX141122P00097500
|
5 | 97.50 | 95.00 | 0.775 | 162.500 | 111.4 |
| 2014-10-27 | 2014-11-13 |
VRTX141205P00102000
VRTX141205P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 117.95 |
| 2014-11-13 | 2014-12-01 |
VRTX141226P00105000
VRTX141226P00106000
|
14 | 106.00 | 105.00 | 0.30 | -980.00 | 118.41 |
| 2014-12-03 | 2014-12-22 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 115.000 | 122.86 |
| 2014-12-22 | 2015-01-08 |
VRTX150130P00108000
VRTX150130P00109000
|
14 | 109.00 | 108.00 | 0.30 | 420.00 | 110.14 |
| 2015-01-14 | 2015-02-02 |
VRTX150227P00109000
VRTX150227P00110000
|
14 | 110.00 | 109.00 | 0.30 | 840.00 | 119.43 |
| 2015-02-04 | 2015-02-23 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 45.000 | 131 |
| 2015-02-27 | 2015-03-16 |
VRTX150410P00109000
VRTX150410P00110000
|
15 | 110.00 | 109.00 | 0.35 | 2025.00 | 128.47 |
| 2015-03-16 | 2015-04-02 |
VRTX150424P00117000
VRTX150424P00118000
|
13 | 118.00 | 117.00 | 0.25 | -325.00 | 133.2 |
| 2015-04-13 | 2015-04-30 |
VRTX150522P00117000
VRTX150522P00118000
|
14 | 118.00 | 117.00 | 0.30 | -140.00 | 125.08 |
| 2015-04-30 | 2015-05-18 |
VRTX150612P00113000
VRTX150612P00114000
|
14 | 114.00 | 113.00 | 0.30 | 350.000 | 124.36 |
| 2015-05-18 | 2015-06-04 |
VRTX150626P00118000
VRTX150626P00119000
|
14 | 119.00 | 118.00 | 0.300 | -420.000 | 126.87 |
| 2015-06-04 | 2015-06-22 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.150 | 105.000 | 134.17 |
| 2015-06-22 | 2015-07-09 |
VRTX150731P00119000
VRTX150731P00120000
|
14 | 120.00 | 119.00 | 0.325 | -35.000 | 135 |
| 2015-07-09 | 2015-07-27 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 1.025 | 35.000 | 125.47 |
| 2015-07-27 | 2015-08-13 |
VRTX150904P00110000
VRTX150904P00115000
|
2 | 115.00 | 110.00 | 1.175 | 190.000 | 126.99 |
| 2015-08-14 | 2015-08-31 |
VRTX150925P00127000
VRTX150925P00128000
|
12 | 128.00 | 127.00 | 0.225 | -330.000 | 103.28 |
| 2015-09-01 | 2015-09-18 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 80.000 | 114.32 |
| 2015-09-21 | 2015-10-08 |
VRTX151030P00105000
VRTX151030P00110000
|
2 | 110.00 | 105.00 | 1.225 | -205.000 | 124.74 |
| 2015-10-12 | 2015-10-29 |
VRTX151120P00097500
VRTX151120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 462.500 | 130.55 |
| 2015-10-29 | 2015-11-16 |
VRTX151211P00115000
VRTX151211P00116000
|
15 | 116.00 | 115.00 | 0.35 | 112.500 | 117.64 |
| 2015-12-01 | 2015-12-18 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.50 | -210.00 | 97.91 |
| 2015-12-21 | 2016-01-07 |
VRTX160129P00110000
VRTX160129P00111000
|
13 | 111.00 | 110.00 | 0.250 | -130.000 | 90.75 |
| 2016-01-07 | 2016-01-25 |
VRTX160219P00100000
VRTX160219P00105000
|
2 | 105.00 | 100.00 | 1.15 | -450.00 | 88.08 |
| 2016-01-28 | 2016-02-16 |
VRTX160311P00083000
VRTX160311P00084000
|
14 | 84.00 | 83.00 | 0.325 | -315.000 | 86.26 |
| 2016-02-29 | 2016-03-17 |
VRTX160408P00078000
VRTX160408P00078500
|
30 | 78.50 | 78.00 | 0.175 | 0.000 | 85.25 |
| 2016-03-17 | 2016-04-04 |
VRTX160429P00065000
VRTX160429P00070000
|
2 | 70.00 | 65.00 | 1.000 | 85.000 | 84.34 |
| 2016-04-05 | 2016-04-22 |
VRTX160520P00072500
VRTX160520P00075000
|
5 | 75.00 | 72.50 | 0.65 | 87.500 | 84.7 |
| 2016-04-22 | 2016-05-09 |
VRTX160603P00079500
VRTX160603P00080000
|
30 | 80.00 | 79.50 | 0.175 | 225.000 | 93.96 |
| 2016-05-11 | 2016-05-31 |
VRTX160624P00077500
VRTX160624P00078000
|
28 | 78.00 | 77.50 | 0.150 | 280.000 | 81.9 |
| 2016-06-01 | 2016-06-20 |
VRTX160715P00082500
VRTX160715P00085000
|
5 | 85.00 | 82.50 | 0.65 | -200.00 | 90.21 |
| 2016-06-27 | 2016-07-14 |
VRTX160805P00065000
VRTX160805P00070000
|
2 | 70.00 | 65.00 | 0.900 | 155.000 | 102.43 |
| 2016-07-14 | 2016-08-01 |
VRTX160826P00081500
VRTX160826P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 97.09 |
| 2016-08-03 | 2016-08-22 |
VRTX160916P00090000
VRTX160916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 25.000 | 92.71 |
| 2016-08-25 | 2016-09-12 |
VRTX161007P00089500
VRTX161007P00090000
|
26 | 90.00 | 89.50 | 0.125 | -65.000 | 85.7 |
| 2016-09-12 | 2016-09-29 |
VRTX161021P00087500
VRTX161021P00090000
|
5 | 90.00 | 87.50 | 0.600 | -550.000 | 80.76 |
| 2016-10-04 | 2016-10-21 |
VRTX161118P00077500
VRTX161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | -150.00 | 89.44 |
| 2016-10-21 | 2016-11-07 |
VRTX161202P00074500
VRTX161202P00075000
|
30 | 75.00 | 74.50 | 0.175 | 75.000 | 75.5 |
| 2016-11-07 | 2016-11-25 |
VRTX161216P00075000
VRTX161216P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 76.8 |
| 2016-11-25 | 2016-12-12 |
VRTX170106P00081500
VRTX170106P00082000
|
28 | 82.00 | 81.50 | 0.15 | -280.00 | 79.39 |
| 2016-12-13 | 2016-12-30 |
VRTX170127P00070500
VRTX170127P00071000
|
28 | 71.00 | 70.50 | 0.150 | 70.000 | 87.37 |
| 2017-01-03 | 2017-01-20 |
VRTX170217P00065000
VRTX170217P00067500
|
5 | 67.50 | 65.00 | 0.65 | 425.000 | 88.33 |
| 2017-01-20 | 2017-02-06 |
VRTX170303P00075000
VRTX170303P00075500
|
26 | 75.50 | 75.00 | 0.125 | 260.000 | 90.19 |
| 2017-02-06 | 2017-02-23 |
VRTX170317P00077500
VRTX170317P00080000
|
5 | 80.00 | 77.50 | 0.70 | 25.00 | 91.92 |
| 2017-02-23 | 2017-03-13 |
VRTX170407P00079000
VRTX170407P00079500
|
30 | 79.50 | 79.00 | 0.175 | -450.000 | 115.88 |
| 2017-03-14 | 2017-03-31 |
VRTX170428P00084500
VRTX170428P00085000
|
30 | 85.00 | 84.50 | 0.175 | 375.000 | 118.3 |
| 2017-04-03 | 2017-04-20 |
VRTX170512P00100000
VRTX170512P00101000
|
15 | 101.00 | 100.00 | 0.35 | 225.00 | 114.6 |
| 2017-04-27 | 2017-05-15 |
VRTX170609P00109000
VRTX170609P00110000
|
13 | 110.00 | 109.00 | 0.25 | 65.000 | 122.66 |
| 2017-05-15 | 2017-06-01 |
VRTX170623P00109000
VRTX170623P00110000
|
12 | 110.00 | 109.00 | 0.225 | 300.000 | 133.5 |
| 2017-06-01 | 2017-06-19 |
VRTX170714P00119000
VRTX170714P00120000
|
13 | 120.00 | 119.00 | 0.25 | -97.500 | 130.99 |
| 2017-06-22 | 2017-07-10 |
VRTX170804P00125000
VRTX170804P00126000
|
12 | 126.00 | 125.00 | 0.225 | -330.000 | 154.54 |
| 2017-07-10 | 2017-07-27 |
VRTX170818P00110000
VRTX170818P00115000
|
2 | 115.00 | 110.00 | 0.975 | 130.000 | 148.13 |
| 2017-07-28 | 2017-08-14 |
VRTX170908P00145000
VRTX170908P00146000
|
13 | 146.00 | 145.00 | 0.25 | -130.00 | 158.83 |
| 2017-08-14 | 2017-08-31 |
VRTX170922P00145000
VRTX170922P00146000
|
12 | 146.00 | 145.00 | 0.225 | 90.000 | 151.26 |
| 2017-09-05 | 2017-09-22 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.275 | -135.000 | 154.63 |
| 2017-09-29 | 2017-10-16 |
VRTX171110P00143000
VRTX171110P00144000
|
14 | 144.00 | 143.00 | 0.30 | 0.00 | 148.74 |
| 2017-10-19 | 2017-11-06 |
VRTX171201P00145000
VRTX171201P00146000
|
13 | 146.00 | 145.00 | 0.25 | -292.500 | 140.79 |
| 2017-11-16 | 2017-12-04 |
VRTX171229P00139000
VRTX171229P00140000
|
14 | 140.00 | 139.00 | 0.300 | 0.000 | 149.86 |
| 2017-12-04 | 2017-12-21 |
VRTX180112P00130000
VRTX180112P00132000
|
6 | 132.00 | 130.00 | 0.50 | 210.00 | 157.93 |
| 2017-12-22 | 2018-01-08 |
VRTX180202P00140000
VRTX180202P00141000
|
14 | 141.00 | 140.00 | 0.325 | 1540.000 | 166.24 |
| 2018-01-08 | 2018-01-25 |
VRTX180216P00140000
VRTX180216P00145000
|
2 | 145.00 | 140.00 | 1.100 | 155.000 | 160.72 |
| 2018-01-25 | 2018-02-12 |
VRTX180309P00152500
VRTX180309P00155000
|
6 | 155.00 | 152.50 | 0.85 | -360.00 | 176.26 |
| 2018-02-13 | 2018-03-02 |
VRTX180329P00144000
VRTX180329P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 162.98 |
| 2018-03-05 | 2018-03-22 |
VRTX180413P00162500
VRTX180413P00165000
|
5 | 165.00 | 162.50 | 0.775 | -150.000 | 161.39 |
| 2018-03-23 | 2018-04-09 |
VRTX180504P00149000
VRTX180504P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0.000 | 149.39 |
| 2018-04-09 | 2018-04-26 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.075 | 110.000 | 157.24 |
| 2018-04-26 | 2018-05-14 |
VRTX180608P00149000
VRTX180608P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 150.55 |
| 2018-05-15 | 2018-06-01 |
VRTX180629P00147000
VRTX180629P00148000
|
14 | 148.00 | 147.00 | 0.300 | 735.000 | 169.96 |
| 2018-06-07 | 2018-06-25 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.925 | 155.000 | 177.4 |
| 2018-06-28 | 2018-07-16 |
VRTX180810P00138000
VRTX180810P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 174.82 |
| 2018-07-16 | 2018-08-02 |
VRTX180824P00170000
VRTX180824P00172500
|
5 | 172.50 | 170.00 | 0.725 | 62.500 | 176.84 |
| 2018-08-07 | 2018-08-24 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.525 | 130.000 | 180.08 |
| 2018-08-27 | 2018-09-13 |
VRTX181005P00170000
VRTX181005P00172500
|
5 | 172.50 | 170.00 | 0.650 | -50.000 | 188.05 |
| 2018-09-18 | 2018-10-05 |
VRTX181102P00165000
VRTX181102P00167500
|
5 | 167.50 | 165.00 | 0.825 | 662.500 | 173.29 |
| 2018-10-10 | 2018-10-29 |
VRTX181123P00165000
VRTX181123P00167500
|
5 | 167.50 | 165.00 | 0.725 | -87.500 | 160.39 |
| 2018-11-08 | 2018-11-26 |
VRTX181221P00165000
VRTX181221P00170000
|
2 | 170.00 | 165.00 | 1.25 | -230.00 | 156.5 |
| 2018-11-26 | 2018-12-13 |
VRTX190104P00155000
VRTX190104P00157500
|
5 | 157.50 | 155.00 | 0.65 | 112.500 | 172.7 |
| 2018-12-13 | 2018-12-31 |
VRTX190125P00160000
VRTX190125P00162500
|
6 | 162.50 | 160.00 | 0.85 | -240.00 | 189.5 |
| 2019-01-02 | 2019-01-22 |
VRTX190215P00145000
VRTX190215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 260.000 | 188.07 |
| 2019-01-25 | 2019-02-11 |
VRTX190308P00175000
VRTX190308P00177500
|
5 | 177.50 | 175.00 | 0.725 | -62.500 | 177.26 |
| 2019-02-11 | 2019-02-28 |
VRTX190322P00170000
VRTX190322P00172500
|
5 | 172.50 | 170.00 | 0.775 | 400.000 | 181.53 |
| 2019-03-01 | 2019-03-18 |
VRTX190412P00180000
VRTX190412P00182500
|
5 | 182.50 | 180.00 | 0.65 | 25.00 | 182.78 |
| 2019-03-18 | 2019-04-04 |
VRTX190426P00175000
VRTX190426P00177500
|
5 | 177.50 | 175.00 | 0.65 | 37.500 | 172.85 |
| 2019-04-04 | 2019-04-22 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.55 | -300.00 | 168.73 |
| 2019-04-22 | 2019-05-09 |
VRTX190531P00155000
VRTX190531P00157500
|
5 | 157.50 | 155.00 | 0.600 | 75.000 | 166.18 |
| 2019-05-10 | 2019-05-28 |
VRTX190621P00155000
VRTX190621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 185.000 | 183.97 |
| 2019-05-31 | 2019-06-17 |
VRTX190712P00155000
VRTX190712P00157500
|
5 | 157.50 | 155.00 | 0.575 | 262.500 | 175.79 |
| 2019-06-17 | 2019-07-05 |
VRTX190726P00162500
VRTX190726P00165000
|
5 | 165.00 | 162.50 | 0.625 | -325.000 | 166.83 |
| 2019-07-08 | 2019-07-25 |
VRTX190816P00160000
VRTX190816P00165000
|
2 | 165.00 | 160.00 | 0.975 | -70.000 | 184.94 |
| 2019-07-25 | 2019-08-12 |
VRTX190906P00157500
VRTX190906P00160000
|
5 | 160.00 | 157.50 | 0.675 | 312.500 | 181.33 |
| 2019-08-15 | 2019-09-04 |
VRTX190927P00170000
VRTX190927P00172500
|
5 | 172.50 | 170.00 | 0.60 | 87.500 | 166.74 |
| 2019-09-04 | 2019-09-23 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.325 | 155.000 | 176.23 |
| 2019-09-23 | 2019-10-10 |
VRTX191101P00162500
VRTX191101P00165000
|
5 | 165.00 | 162.50 | 0.65 | -25.00 | 200.94 |
| 2019-10-14 | 2019-10-31 |
VRTX191122P00162500
VRTX191122P00165000
|
5 | 165.00 | 162.50 | 0.825 | 387.500 | 218 |
| 2019-11-05 | 2019-11-22 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 1.15 | 235.000 | 220.69 |
| 2019-11-22 | 2019-12-09 |
VRTX200103P00205000
VRTX200103P00207500
|
5 | 207.50 | 205.00 | 0.65 | 150.000 | 217.98 |
| 2019-12-10 | 2019-12-27 |
VRTX200124P00207500
VRTX200124P00210000
|
5 | 210.00 | 207.50 | 0.65 | 275.000 | 229.06 |
| 2020-01-02 | 2020-01-21 |
VRTX200214P00205000
VRTX200214P00207500
|
6 | 207.50 | 205.00 | 0.875 | 480.000 | 243.82 |
| 2020-01-23 | 2020-02-10 |
VRTX200306P00217500
VRTX200306P00220000
|
5 | 220.00 | 217.50 | 0.675 | 262.500 | 233.5 |
| 2020-02-10 | 2020-02-27 |
VRTX200320P00220000
VRTX200320P00230000
|
1 | 230.00 | 220.00 | 1.975 | -252.500 | 206 |
| 2020-02-28 | 2020-03-16 |
VRTX200409P00205000
VRTX200409P00207500
|
5 | 207.50 | 205.00 | 0.65 | -275.00 | 246.61 |
| 2020-03-16 | 2020-04-02 |
VRTX200424P00175000
VRTX200424P00180000
|
3 | 180.00 | 175.00 | 1.75 | 585.00 | 269.86 |
| 2020-04-02 | 2020-04-20 |
VRTX200515P00210000
VRTX200515P00220000
|
1 | 220.00 | 210.00 | 2.40 | 112.500 | 288.69 |
| 2020-04-20 | 2020-05-07 |
VRTX200529P00252500
VRTX200529P00255000
|
5 | 255.00 | 252.50 | 0.65 | 25.00 | 287.96 |
| 2020-05-07 | 2020-05-26 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 2.45 | 55.00 | 293.27 |
| 2020-05-28 | 2020-06-15 |
VRTX200710P00257500
VRTX200710P00260000
|
5 | 260.00 | 257.50 | 0.70 | 0.00 | 294.45 |
| 2020-06-15 | 2020-07-02 |
VRTX200724P00247500
VRTX200724P00250000
|
5 | 250.00 | 247.50 | 0.70 | 275.000 | 278.49 |
| 2020-07-06 | 2020-07-23 |
VRTX200814P00270000
VRTX200814P00272500
|
5 | 272.50 | 270.00 | 0.70 | 25.00 | 267.29 |
| 2020-07-23 | 2020-08-10 |
VRTX200904P00260000
VRTX200904P00265000
|
2 | 265.00 | 260.00 | 1.25 | -130.00 | 266.5 |
| 2020-08-10 | 2020-08-27 |
VRTX200918P00240000
VRTX200918P00250000
|
1 | 250.00 | 240.00 | 2.40 | 215.00 | 265.39 |
| 2020-08-27 | 2020-09-14 |
VRTX201009P00255000
VRTX201009P00257500
|
5 | 257.50 | 255.00 | 0.60 | -125.00 | 269.95 |
| 2020-09-14 | 2020-10-01 |
VRTX201023P00247500
VRTX201023P00250000
|
5 | 250.00 | 247.50 | 0.75 | 212.500 | 211.58 |
| 2020-10-01 | 2020-10-19 |
VRTX201113P00252500
VRTX201113P00255000
|
5 | 255.00 | 252.50 | 0.65 | -875.00 | 225.52 |
| 2020-10-19 | 2020-11-05 |
VRTX201127P00200000
VRTX201127P00205000
|
2 | 205.00 | 200.00 | 1.40 | 135.000 | 226.71 |
| 2020-11-05 | 2020-11-23 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 0.875 | 90.000 | 236.72 |
| 2020-11-27 | 2020-12-14 |
VRTX210108P00210000
VRTX210108P00212500
|
6 | 212.50 | 210.00 | 0.875 | 495.000 | 237 |
| 2020-12-14 | 2020-12-31 |
VRTX210122P00212500
VRTX210122P00215000
|
5 | 215.00 | 212.50 | 0.65 | 175.00 | 237.59 |
| 2021-01-04 | 2021-01-21 |
VRTX210212P00212500
VRTX210212P00215000
|
5 | 215.00 | 212.50 | 0.775 | 375.000 | 213.98 |
| 2021-01-21 | 2021-02-08 |
VRTX210305P00222500
VRTX210305P00225000
|
5 | 225.00 | 222.50 | 0.675 | -262.500 | 211.98 |
| 2021-02-11 | 2021-03-01 |
VRTX210326P00192500
VRTX210326P00195000
|
5 | 195.00 | 192.50 | 0.80 | 575.00 | 214.64 |
| 2021-03-01 | 2021-03-18 |
VRTX210409P00197500
VRTX210409P00200000
|
6 | 200.00 | 197.50 | 0.875 | 345.000 | 213.35 |
| 2021-03-22 | 2021-04-08 |
VRTX210430P00202500
VRTX210430P00205000
|
5 | 205.00 | 202.50 | 0.80 | 12.500 | 218.2 |
| 2021-04-08 | 2021-04-26 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.10 | 120.00 | 213.43 |
| 2021-04-30 | 2021-05-17 |
VRTX210611P00202500
VRTX210611P00205000
|
6 | 205.00 | 202.50 | 0.85 | 0.00 | 193.02 |
| 2021-05-19 | 2021-06-07 |
VRTX210702P00197500
VRTX210702P00200000
|
5 | 200.00 | 197.50 | 0.700 | -350.000 | 200.54 |
| 2021-06-07 | 2021-06-24 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 5.000 | 202.28 |
| 2021-07-08 | 2021-07-26 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.975 | 75.000 | 195.85 |
| 2021-08-02 | 2021-08-19 |
VRTX210910P00185000
VRTX210910P00190000
|
2 | 190.00 | 185.00 | 1.600 | 25.000 | 188.57 |
| 2021-08-23 | 2021-09-09 |
VRTX211001P00180000
VRTX211001P00185000
|
2 | 185.00 | 180.00 | 1.125 | -295.000 | 180.35 |
| 2021-09-10 | 2021-09-27 |
VRTX211022P00175000
VRTX211022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 435.000 | 183.52 |
| 2021-09-30 | 2021-10-18 |
VRTX211112P00165000
VRTX211112P00170000
|
2 | 170.00 | 165.00 | 1.400 | 45.000 | 187.29 |
| 2021-11-03 | 2021-11-22 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.200 | -135.000 | 214.54 |
| 2021-11-29 | 2021-12-16 |
VRTX220107P00170000
VRTX220107P00175000
|
2 | 175.00 | 170.00 | 1.15 | 270.00 | 221.85 |
| 2021-12-27 | 2022-01-13 |
VRTX220204P00205000
VRTX220204P00210000
|
2 | 210.00 | 205.00 | 1.525 | 115.000 | 241.96 |
| 2022-01-14 | 2022-01-31 |
VRTX220225P00215000
VRTX220225P00220000
|
3 | 220.00 | 215.00 | 1.775 | 217.500 | 230.3 |
| 2022-01-31 | 2022-02-17 |
VRTX220311P00220000
VRTX220311P00225000
|
2 | 225.00 | 220.00 | 1.20 | -100.00 | 236.48 |
| 2022-02-24 | 2022-03-14 |
VRTX220408P00205000
VRTX220408P00210000
|
2 | 210.00 | 205.00 | 1.10 | 45.000 | 280.28 |
| 2022-03-21 | 2022-04-07 |
VRTX220429P00230000
VRTX220429P00235000
|
2 | 235.00 | 230.00 | 1.60 | 270.00 | 273.22 |
| 2022-04-07 | 2022-04-25 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 1.975 | -37.500 | 258.59 |
| 2022-04-28 | 2022-05-16 |
VRTX220610P00245000
VRTX220610P00250000
|
2 | 250.00 | 245.00 | 1.40 | -290.00 | 254.88 |
| 2022-05-20 | 2022-06-06 |
VRTX220701P00235000
VRTX220701P00240000
|
2 | 240.00 | 235.00 | 1.20 | 40.000 | 287.32 |
| 2022-06-14 | 2022-07-01 |
VRTX220729P00225000
VRTX220729P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.00 | 280.41 |
| 2022-07-01 | 2022-07-18 |
VRTX220812P00265000
VRTX220812P00270000
|
2 | 270.00 | 265.00 | 1.20 | 335.000 | 294.52 |
| 2022-07-21 | 2022-08-08 |
VRTX220902P00265000
VRTX220902P00270000
|
2 | 270.00 | 265.00 | 1.20 | 160.000 | 281.04 |
| 2022-08-09 | 2022-08-26 |
VRTX220923P00275000
VRTX220923P00280000
|
2 | 280.00 | 275.00 | 1.025 | 15.000 | 283.45 |
| 2022-08-26 | 2022-09-12 |
VRTX221007P00260000
VRTX221007P00265000
|
2 | 265.00 | 260.00 | 1.575 | 395.000 | 295.23 |
| 2022-09-13 | 2022-09-30 |
VRTX221028P00260000
VRTX221028P00265000
|
2 | 265.00 | 260.00 | 1.35 | -140.00 | 313.89 |
| 2022-09-30 | 2022-10-17 |
VRTX221111P00265000
VRTX221111P00270000
|
2 | 270.00 | 265.00 | 1.55 | 310.00 | 303.26 |
| 2022-10-21 | 2022-11-07 |
VRTX221202P00275000
VRTX221202P00280000
|
2 | 280.00 | 275.00 | 1.30 | 270.00 | 321.37 |
| 2022-11-10 | 2022-11-28 |
VRTX221223P00290000
VRTX221223P00295000
|
2 | 295.00 | 290.00 | 1.35 | 240.00 | 289.69 |
| 2022-12-02 | 2022-12-19 |
VRTX230113P00300000
VRTX230113P00305000
|
2 | 305.00 | 300.00 | 1.275 | -565.000 | 300.94 |
| 2022-12-19 | 2023-01-05 |
VRTX230127P00270000
VRTX230127P00275000
|
2 | 275.00 | 270.00 | 1.20 | 200.00 | 321.45 |
| 2023-01-05 | 2023-01-23 |
VRTX230217P00260000
VRTX230217P00270000
|
1 | 270.00 | 260.00 | 3.20 | 485.00 | 293.66 |
| 2023-01-26 | 2023-02-13 |
VRTX230310P00300000
VRTX230310P00305000
|
2 | 305.00 | 300.00 | 1.40 | -380.00 | 287.24 |
| 2023-02-16 | 2023-03-06 |
VRTX230331P00275000
VRTX230331P00280000
|
2 | 280.00 | 275.00 | 1.425 | 75.000 | 315.07 |
| 2023-03-15 | 2023-04-03 |
VRTX230428P00275000
VRTX230428P00280000
|
2 | 280.00 | 275.00 | 1.20 | 240.00 | 340.73 |
| 2023-04-04 | 2023-04-21 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.825 | 205.000 | 341.7 |
| 2023-04-28 | 2023-05-15 |
VRTX230609P00320000
VRTX230609P00325000
|
2 | 325.00 | 320.00 | 1.35 | 350.00 | 334.11 |
| 2023-05-17 | 2023-06-05 |
VRTX230630P00325000
VRTX230630P00330000
|
2 | 330.00 | 325.00 | 1.350 | -140.000 | 351.91 |
| 2023-06-05 | 2023-06-22 |
VRTX230714P00315000
VRTX230714P00320000
|
2 | 320.00 | 315.00 | 1.35 | 245.000 | 352.74 |
| 2023-06-23 | 2023-07-10 |
VRTX230804P00325000
VRTX230804P00330000
|
2 | 330.00 | 325.00 | 1.25 | 375.000 | 340.48 |
| 2023-07-10 | 2023-07-27 |
VRTX230818P00320000
VRTX230818P00330000
|
1 | 330.00 | 320.00 | 2.20 | 102.500 | 344.82 |
| 2023-07-27 | 2023-08-14 |
VRTX230908P00330000
VRTX230908P00335000
|
2 | 335.00 | 330.00 | 1.45 | 70.000 | 343.05 |
| 2023-08-24 | 2023-09-11 |
VRTX231006P00330000
VRTX231006P00335000
|
2 | 335.00 | 330.00 | 1.625 | 165.000 | 360.62 |
| 2023-09-15 | 2023-10-02 |
VRTX231027P00330000
VRTX231027P00335000
|
2 | 335.00 | 330.00 | 1.25 | 120.000 | 355.28 |
| 2023-10-02 | 2023-10-19 |
VRTX231110P00330000
VRTX231110P00335000
|
2 | 335.00 | 330.00 | 1.30 | 40.00 | 373.65 |
| 2023-10-20 | 2023-11-06 |
VRTX231201P00340000
VRTX231201P00345000
|
3 | 345.00 | 340.00 | 1.80 | 345.000 | 351.16 |
| 2023-11-06 | 2023-11-24 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 2.40 | -395.00 | 410.68 |
| 2023-11-24 | 2023-12-11 |
VRTX240105P00330000
VRTX240105P00335000
|
2 | 335.00 | 330.00 | 1.05 | -30.00 | 416.5 |
| 2023-12-11 | 2023-12-28 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.50 | 417.500 | 435.02 |
| 2023-12-28 | 2024-01-16 |
VRTX240209P00390000
VRTX240209P00395000
|
2 | 395.00 | 390.00 | 1.525 | 55.000 | 422.91 |
| 2024-01-18 | 2024-02-05 |
VRTX240301P00405000
VRTX240301P00410000
|
2 | 410.00 | 405.00 | 1.25 | -250.00 | 432.76 |
| 2024-02-05 | 2024-02-22 |
VRTX240315P00400000
VRTX240315P00410000
|
1 | 410.00 | 400.00 | 2.30 | 77.500 | 407.69 |
| 2024-02-26 | 2024-03-14 |
VRTX240405P00410000
VRTX240405P00415000
|
2 | 415.00 | 410.00 | 1.325 | -325.000 | 406.67 |
| 2024-03-14 | 2024-04-01 |
VRTX240426P00385000
VRTX240426P00390000
|
2 | 390.00 | 385.00 | 1.200 | 140.000 | 397.48 |
| 2024-04-01 | 2024-04-18 |
VRTX240510P00400000
VRTX240510P00405000
|
3 | 405.00 | 400.00 | 1.75 | -240.00 | 422.78 |
| 2024-04-19 | 2024-05-06 |
VRTX240531P00375000
VRTX240531P00380000
|
2 | 380.00 | 375.00 | 1.50 | 400.00 | 455.34 |
| 2024-05-06 | 2024-05-23 |
VRTX240614P00380000
VRTX240614P00385000
|
2 | 385.00 | 380.00 | 1.30 | 260.00 | 480.73 |
| 2024-05-23 | 2024-06-10 |
VRTX240705P00430000
VRTX240705P00435000
|
2 | 435.00 | 430.00 | 1.125 | 165.000 | 474.57 |
| 2024-06-11 | 2024-06-28 |
VRTX240726P00460000
VRTX240726P00465000
|
2 | 465.00 | 460.00 | 1.175 | -355.000 | 495.26 |
| 2024-06-28 | 2024-07-15 |
VRTX240809P00445000
VRTX240809P00450000
|
2 | 450.00 | 445.00 | 1.125 | 225.000 | 468.45 |
| 2024-07-15 | 2024-08-01 |
VRTX240823P00470000
VRTX240823P00475000
|
3 | 475.00 | 470.00 | 1.70 | 720.00 | 481.24 |
| 2024-08-01 | 2024-08-19 |
VRTX240913P00480000
VRTX240913P00485000
|
2 | 485.00 | 480.00 | 1.55 | -90.00 | 485.37 |
| 2024-08-26 | 2024-09-12 |
VRTX241004P00460000
VRTX241004P00465000
|
2 | 465.00 | 460.00 | 1.45 | -240.00 | 455.31 |
| 2024-09-12 | 2024-09-30 |
VRTX241025P00455000
VRTX241025P00460000
|
2 | 460.00 | 455.00 | 1.40 | -280.00 | 477.7 |
| 2024-10-02 | 2024-10-21 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.65 | 62.500 | 465.7 |
| 2024-10-24 | 2024-11-11 |
VRTX241206P00445000
VRTX241206P00450000
|
2 | 450.00 | 445.00 | 1.25 | 275.000 | 462.1 |
| 2024-11-11 | 2024-11-29 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 2.40 | -210.00 | 397.27 |
| 2024-11-29 | 2024-12-16 |
VRTX250110P00435000
VRTX250110P00440000
|
3 | 440.00 | 435.00 | 1.70 | 240.00 | 409.56 |
| 2024-12-16 | 2025-01-02 |
VRTX250124P00430000
VRTX250124P00435000
|
2 | 435.00 | 430.00 | 1.35 | -840.00 | 439.62 |
| 2025-01-02 | 2025-01-21 |
VRTX250214P00380000
VRTX250214P00385000
|
2 | 385.00 | 380.00 | 1.45 | 50.00 | 459 |
| 2025-01-24 | 2025-02-10 |
VRTX250307P00415000
VRTX250307P00420000
|
2 | 420.00 | 415.00 | 1.35 | 645.000 | 488.29 |
| 2025-02-10 | 2025-02-27 |
VRTX250321P00430000
VRTX250321P00440000
|
1 | 440.00 | 430.00 | 2.15 | 122.500 | 503.2 |
| 2025-02-28 | 2025-03-17 |
VRTX250411P00455000
VRTX250411P00460000
|
2 | 460.00 | 455.00 | 1.15 | 220.000 | 484.22 |
| 2025-03-17 | 2025-04-03 |
VRTX250425P00490000
VRTX250425P00495000
|
2 | 495.00 | 490.00 | 1.65 | -20.00 | 493.84 |
| 2025-04-03 | 2025-04-21 |
VRTX250516P00450000
VRTX250516P00460000
|
1 | 460.00 | 450.00 | 2.55 | 85.00 | 438.65 |
| 2025-04-21 | 2025-05-08 |
VRTX250530P00445000
VRTX250530P00450000
|
2 | 450.00 | 445.00 | 1.40 | -530.00 | 442.05 |
| 2025-05-08 | 2025-05-27 |
VRTX250620P00400000
VRTX250620P00410000
|
1 | 410.00 | 400.00 | 2.35 | 142.500 | 440.87 |
| 2025-05-29 | 2025-06-16 |
VRTX250711P00420000
VRTX250711P00425000
|
2 | 425.00 | 420.00 | 1.425 | 150.000 | 468.85 |
| 2025-06-17 | 2025-07-07 |
VRTX250801P00415000
VRTX250801P00420000
|
2 | 420.00 | 415.00 | 1.25 | 105.000 | 462.13 |
| 2025-07-07 | 2025-07-24 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 3.35 | 190.00 | 392.79 |
| 2025-07-28 | 2025-08-14 |
VRTX250905P00430000
VRTX250905P00435000
|
2 | 435.00 | 430.00 | 1.50 | -750.00 | 0 |