| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-06-30 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.250 | -195.000 | 32.47 |
| 2010-07-07 | 2010-08-03 |
VRTX100821P00029000
VRTX100821P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 35.58 |
| 2010-08-04 | 2010-08-31 |
VRTX100918P00032000
VRTX100918P00033000
|
12 | 33.00 | 32.00 | 0.200 | -150.000 | 36.25 |
| 2010-09-01 | 2010-09-28 |
VRTX101016P00031000
VRTX101016P00032000
|
12 | 32.00 | 31.00 | 0.21 | 222.000 | 36.03 |
| 2010-10-06 | 2010-11-02 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 292.500 | 34.25 |
| 2010-11-03 | 2010-11-30 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.225 | -360.000 | 35.45 |
| 2010-12-08 | 2011-01-04 |
VRTX110122P00029000
VRTX110122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 40.06 |
| 2011-01-07 | 2011-02-03 |
VRTX110219P00033000
VRTX110219P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 39.16 |
| 2011-02-03 | 2011-03-02 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 330.000 | 44.39 |
| 2011-03-02 | 2011-03-29 |
VRTX110416P00043000
VRTX110416P00044000
|
13 | 44.00 | 43.00 | 0.250 | 130.000 | 48.02 |
| 2011-04-07 | 2011-05-04 |
VRTX110521P00041000
VRTX110521P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 55 |
| 2011-05-05 | 2011-06-01 |
VRTX110618P00048000
VRTX110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | 65.000 | 45.01 |
| 2011-06-01 | 2011-06-28 |
VRTX110716P00048000
VRTX110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 35.000 | 50.68 |
| 2011-07-06 | 2011-08-02 |
VRTX110820P00045000
VRTX110820P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0.000 | 46.49 |
| 2011-08-03 | 2011-08-30 |
VRTX110917P00043000
VRTX110917P00044000
|
13 | 44.00 | 43.00 | 0.25 | -97.500 | 50.52 |
| 2011-09-07 | 2011-10-04 |
VRTX111022P00042000
VRTX111022P00043000
|
13 | 43.00 | 42.00 | 0.275 | -195.000 | 41.74 |
| 2011-10-05 | 2011-11-01 |
VRTX111119P00040000
VRTX111119P00041000
|
14 | 41.00 | 40.00 | 0.30 | -700.00 | 28.29 |
| 2011-11-02 | 2011-11-29 |
VRTX111217P00032000
VRTX111217P00033000
|
13 | 33.00 | 32.00 | 0.275 | -877.500 | 33.91 |
| 2011-12-07 | 2012-01-03 |
VRTX120121P00026000
VRTX120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 36.31 |
| 2012-01-04 | 2012-01-31 |
VRTX120218P00028000
VRTX120218P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 39.24 |
| 2012-02-01 | 2012-02-28 |
VRTX120317P00034000
VRTX120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | 280.000 | 42.94 |
| 2012-03-07 | 2012-04-03 |
VRTX120421P00036000
VRTX120421P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 36.58 |
| 2012-04-04 | 2012-05-01 |
VRTX120519P00036000
VRTX120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | -65.000 | 61.34 |
| 2012-05-02 | 2012-05-29 |
VRTX120616P00034000
VRTX120616P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 56.54 |
| 2012-06-06 | 2012-07-03 |
VRTX120721P00049000
VRTX120721P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 51.27 |
| 2012-07-05 | 2012-08-01 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.050 | -175.000 | 54.78 |
| 2012-08-08 | 2012-09-04 |
VRTX120922P00046000
VRTX120922P00047000
|
14 | 47.00 | 46.00 | 0.300 | 315.000 | 59.04 |
| 2012-09-05 | 2012-10-02 |
VRTX121020P00049000
VRTX121020P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 50.24 |
| 2012-10-03 | 2012-10-31 |
VRTX121117P00050000
VRTX121117P00052500
|
5 | 52.50 | 50.00 | 0.700 | -525.000 | 41.22 |
| 2012-11-07 | 2012-12-04 |
VRTX121222P00041000
VRTX121222P00042000
|
13 | 42.00 | 41.00 | 0.275 | -585.000 | 43.04 |
| 2012-12-05 | 2013-01-02 |
VRTX130119P00035000
VRTX130119P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 46.31 |
| 2013-01-02 | 2013-01-29 |
VRTX130216P00039000
VRTX130216P00040000
|
13 | 40.00 | 39.00 | 0.25 | 227.500 | 45.61 |
| 2013-01-30 | 2013-02-26 |
VRTX130316P00040000
VRTX130316P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 52.31 |
| 2013-03-08 | 2013-04-04 |
VRTX130420P00047000
VRTX130420P00048000
|
14 | 48.00 | 47.00 | 0.325 | 105.000 | 85.6 |
| 2013-04-05 | 2013-05-02 |
VRTX130518P00047000
VRTX130518P00048000
|
15 | 48.00 | 47.00 | 0.34 | 510.00 | 79.49 |
| 2013-05-08 | 2013-06-04 |
VRTX130622P00067500
VRTX130622P00070000
|
5 | 70.00 | 67.50 | 0.675 | 212.500 | 75.978 |
| 2013-06-05 | 2013-07-02 |
VRTX130720P00067500
VRTX130720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 212.500 | 88.51 |
| 2013-07-03 | 2013-07-30 |
VRTX130817P00072500
VRTX130817P00075000
|
5 | 75.00 | 72.50 | 0.725 | 187.500 | 76.506 |
| 2013-09-04 | 2013-10-01 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.675 | 75.000 | 77.06 |
| 2013-10-02 | 2013-10-29 |
VRTX131116P00067500
VRTX131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 175.000 | 63.39 |
| 2013-11-06 | 2013-12-03 |
VRTX131221P00055000
VRTX131221P00057500
|
5 | 57.50 | 55.00 | 0.575 | 225.000 | 71.83 |
| 2013-12-04 | 2013-12-31 |
VRTX140118P00057500
VRTX140118P00060000
|
5 | 60.00 | 57.50 | 0.550 | 262.500 | 82.09 |
| 2014-01-08 | 2014-02-04 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 84.81 |
| 2014-02-06 | 2014-03-05 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 337.500 | 73.83 |
| 2014-03-05 | 2014-04-01 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.785 | -532.500 | 64.17 |
| 2014-04-02 | 2014-04-29 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.800 | -200.000 | 65.03 |
| 2014-05-19 | 2014-06-16 |
VRTX140627P00058500
VRTX140627P00059000
|
28 | 59.00 | 58.50 | 0.15 | -140.00 | 93.77 |
| 2014-06-23 | 2014-07-21 |
VRTX140801P00057000
VRTX140801P00058000
|
15 | 58.00 | 57.00 | 0.35 | 525.00 | 87.53 |
| 2014-08-01 | 2014-08-28 |
VRTX140912P00081000
VRTX140912P00082000
|
13 | 82.00 | 81.00 | 0.275 | 1625.000 | 92.99 |
| 2014-09-03 | 2014-09-30 |
VRTX141018P00085000
VRTX141018P00087500
|
6 | 87.50 | 85.00 | 0.875 | 420.000 | 102.35 |
| 2014-10-02 | 2014-10-29 |
VRTX141114P00096000
VRTX141114P00097000
|
13 | 97.00 | 96.00 | 0.25 | 130.00 | 111.34 |
| 2014-11-06 | 2014-12-03 |
VRTX141220P00105000
VRTX141220P00110000
|
2 | 110.00 | 105.00 | 1.235 | 102.000 | 118.9 |
| 2014-12-03 | 2014-12-30 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 315.000 | 122.86 |
| 2014-12-31 | 2015-01-27 |
VRTX150213P00108000
VRTX150213P00109000
|
13 | 109.00 | 108.00 | 0.25 | 260.00 | 113.66 |
| 2015-02-04 | 2015-03-03 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 210.00 | 131 |
| 2015-03-03 | 2015-03-30 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.15 | 110.000 | 125.07 |
| 2015-03-30 | 2015-04-27 |
VRTX150508P00111000
VRTX150508P00112000
|
15 | 112.00 | 111.00 | 0.35 | 450.00 | 127.41 |
| 2015-04-27 | 2015-05-26 |
VRTX150605P00118000
VRTX150605P00119000
|
14 | 119.00 | 118.00 | 0.325 | -490.000 | 127.35 |
| 2015-06-02 | 2015-06-29 |
VRTX150717P00110000
VRTX150717P00115000
|
3 | 115.00 | 110.00 | 1.775 | 375.000 | 134.17 |
| 2015-06-29 | 2015-07-27 |
VRTX150807P00105000
VRTX150807P00110000
|
2 | 110.00 | 105.00 | 0.95 | 165.000 | 137.74 |
| 2015-07-27 | 2015-08-24 |
VRTX150904P00110000
VRTX150904P00115000
|
2 | 115.00 | 110.00 | 1.175 | 120.000 | 126.99 |
| 2015-09-01 | 2015-09-28 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | -545.000 | 114.32 |
| 2015-09-28 | 2015-10-26 |
VRTX151106P00085000
VRTX151106P00090000
|
2 | 90.00 | 85.00 | 1.300 | 245.000 | 117.96 |
| 2015-10-29 | 2015-11-25 |
VRTX151211P00115000
VRTX151211P00116000
|
15 | 116.00 | 115.00 | 0.35 | 712.500 | 117.64 |
| 2015-12-01 | 2015-12-28 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.50 | -105.000 | 97.91 |
| 2015-12-28 | 2016-01-25 |
VRTX160205P00114000
VRTX160205P00115000
|
15 | 115.00 | 114.00 | 0.35 | -825.00 | 86.61 |
| 2016-01-28 | 2016-02-24 |
VRTX160311P00083000
VRTX160311P00084000
|
14 | 84.00 | 83.00 | 0.325 | 0.000 | 86.26 |
| 2016-02-29 | 2016-03-28 |
VRTX160408P00078000
VRTX160408P00078500
|
30 | 78.50 | 78.00 | 0.175 | -225.000 | 85.25 |
| 2016-04-01 | 2016-04-28 |
VRTX160513P00071500
VRTX160513P00072000
|
30 | 72.00 | 71.50 | 0.175 | 525.000 | 81.38 |
| 2016-04-28 | 2016-05-25 |
VRTX160610P00080500
VRTX160610P00081000
|
28 | 81.00 | 80.50 | 0.15 | -70.000 | 91.49 |
| 2016-06-01 | 2016-06-28 |
VRTX160715P00082500
VRTX160715P00085000
|
5 | 85.00 | 82.50 | 0.65 | -337.500 | 90.21 |
| 2016-07-01 | 2016-07-28 |
VRTX160812P00081000
VRTX160812P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 101.53 |
| 2016-07-28 | 2016-08-24 |
VRTX160909P00089500
VRTX160909P00090000
|
30 | 90.00 | 89.50 | 0.175 | 450.000 | 93.68 |
| 2016-08-25 | 2016-09-21 |
VRTX161007P00089500
VRTX161007P00090000
|
26 | 90.00 | 89.50 | 0.125 | -260.000 | 85.7 |
| 2016-09-26 | 2016-10-24 |
VRTX161104P00082000
VRTX161104P00082500
|
28 | 82.50 | 82.00 | 0.150 | -560.000 | 78.96 |
| 2016-10-31 | 2016-11-28 |
VRTX161209P00070000
VRTX161209P00070500
|
30 | 70.50 | 70.00 | 0.175 | -225.000 | 76.67 |
| 2016-11-28 | 2016-12-27 |
VRTX170106P00080500
VRTX170106P00081000
|
30 | 81.00 | 80.50 | 0.175 | -375.000 | 79.39 |
| 2017-01-03 | 2017-01-30 |
VRTX170217P00065000
VRTX170217P00067500
|
5 | 67.50 | 65.00 | 0.65 | 312.500 | 88.33 |
| 2017-01-31 | 2017-02-27 |
VRTX170317P00077500
VRTX170317P00080000
|
5 | 80.00 | 77.50 | 0.80 | 125.00 | 91.92 |
| 2017-03-02 | 2017-03-29 |
VRTX170413P00083000
VRTX170413P00083500
|
28 | 83.50 | 83.00 | 0.15 | 1820.00 | 113.8 |
| 2017-04-03 | 2017-05-01 |
VRTX170512P00100000
VRTX170512P00101000
|
15 | 101.00 | 100.00 | 0.35 | 637.500 | 114.6 |
| 2017-05-01 | 2017-05-30 |
VRTX170609P00113000
VRTX170609P00114000
|
13 | 114.00 | 113.00 | 0.25 | 227.500 | 122.66 |
| 2017-06-01 | 2017-06-28 |
VRTX170714P00119000
VRTX170714P00120000
|
13 | 120.00 | 119.00 | 0.25 | 357.500 | 130.99 |
| 2017-06-30 | 2017-07-27 |
VRTX170811P00119000
VRTX170811P00120000
|
14 | 120.00 | 119.00 | 0.30 | 385.000 | 153.78 |
| 2017-07-28 | 2017-08-24 |
VRTX170908P00145000
VRTX170908P00146000
|
13 | 146.00 | 145.00 | 0.25 | 195.000 | 158.83 |
| 2017-08-24 | 2017-09-20 |
VRTX171006P00147000
VRTX171006P00148000
|
14 | 148.00 | 147.00 | 0.30 | 35.000 | 155.1 |
| 2017-09-29 | 2017-10-26 |
VRTX171110P00143000
VRTX171110P00144000
|
14 | 144.00 | 143.00 | 0.30 | -315.000 | 148.74 |
| 2017-10-26 | 2017-11-22 |
VRTX171208P00135000
VRTX171208P00136000
|
13 | 136.00 | 135.00 | 0.250 | -162.500 | 143.61 |
| 2017-11-24 | 2017-12-21 |
VRTX180105P00138000
VRTX180105P00139000
|
13 | 139.00 | 138.00 | 0.275 | 260.000 | 155.69 |
| 2017-12-22 | 2018-01-18 |
VRTX180202P00140000
VRTX180202P00141000
|
14 | 141.00 | 140.00 | 0.325 | 315.000 | 166.24 |
| 2018-01-25 | 2018-02-21 |
VRTX180309P00152500
VRTX180309P00155000
|
6 | 155.00 | 152.50 | 0.85 | 270.00 | 176.26 |
| 2018-03-05 | 2018-04-02 |
VRTX180413P00162500
VRTX180413P00165000
|
5 | 165.00 | 162.50 | 0.775 | -612.500 | 161.39 |
| 2018-04-03 | 2018-04-30 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.05 | 120.000 | 157.24 |
| 2018-05-02 | 2018-05-29 |
VRTX180615P00135000
VRTX180615P00140000
|
2 | 140.00 | 135.00 | 1.00 | 160.000 | 155.02 |
| 2018-06-07 | 2018-07-05 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 177.4 |
| 2018-07-05 | 2018-08-01 |
VRTX180817P00155000
VRTX180817P00160000
|
2 | 160.00 | 155.00 | 1.275 | 175.000 | 176.08 |
| 2018-08-07 | 2018-09-04 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.525 | 315.000 | 180.08 |
| 2018-09-04 | 2018-10-01 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.45 | 195.000 | 175.69 |
| 2018-10-04 | 2018-10-31 |
VRTX181116P00175000
VRTX181116P00180000
|
2 | 180.00 | 175.00 | 1.225 | -375.000 | 165.11 |
| 2018-11-08 | 2018-12-06 |
VRTX181221P00165000
VRTX181221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 90.000 | 156.5 |
| 2018-12-06 | 2019-01-02 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.10 | -260.00 | 194.7 |
| 2019-01-02 | 2019-01-29 |
VRTX190215P00145000
VRTX190215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 188.07 |
| 2019-01-29 | 2019-02-25 |
VRTX190315P00170000
VRTX190315P00175000
|
2 | 175.00 | 170.00 | 1.35 | 155.000 | 188.09 |
| 2019-02-25 | 2019-03-25 |
VRTX190405P00175000
VRTX190405P00177500
|
5 | 177.50 | 175.00 | 0.625 | 0.000 | 188.89 |
| 2019-03-28 | 2019-04-24 |
VRTX190510P00170000
VRTX190510P00172500
|
6 | 172.50 | 170.00 | 0.875 | -165.000 | 168.85 |
| 2019-04-25 | 2019-05-22 |
VRTX190607P00162500
VRTX190607P00165000
|
5 | 165.00 | 162.50 | 0.70 | 100.000 | 173.51 |
| 2019-05-23 | 2019-06-19 |
VRTX190705P00160000
VRTX190705P00162500
|
5 | 162.50 | 160.00 | 0.525 | 275.000 | 178.34 |
| 2019-06-21 | 2019-07-18 |
VRTX190802P00170000
VRTX190802P00172500
|
5 | 172.5 | 170 | 0.625 | -12.500 | 178.39 |
| 2019-07-19 | 2019-08-15 |
VRTX190830P00162500
VRTX190830P00165000
|
6 | 165.00 | 162.50 | 0.90 | 420.00 | 180.02 |
| 2019-08-15 | 2019-09-11 |
VRTX190927P00170000
VRTX190927P00172500
|
5 | 172.50 | 170.00 | 0.60 | -212.500 | 166.74 |
| 2019-09-23 | 2019-10-21 |
VRTX191101P00162500
VRTX191101P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.00 | 200.94 |
| 2019-10-21 | 2019-11-18 |
VRTX191129P00172500
VRTX191129P00175000
|
5 | 175.00 | 172.50 | 0.60 | 300.000 | 221.75 |
| 2019-11-22 | 2019-12-19 |
VRTX200103P00205000
VRTX200103P00207500
|
5 | 207.50 | 205.00 | 0.65 | 500.00 | 217.98 |
| 2019-12-23 | 2020-01-21 |
VRTX200131P00207500
VRTX200131P00210000
|
5 | 210.00 | 207.50 | 0.625 | 325.000 | 227.05 |
| 2020-01-23 | 2020-02-19 |
VRTX200306P00217500
VRTX200306P00220000
|
5 | 220.00 | 217.50 | 0.675 | 400.000 | 233.5 |
| 2020-02-21 | 2020-03-19 |
VRTX200403P00232500
VRTX200403P00235000
|
5 | 235.00 | 232.50 | 0.65 | -675.00 | 238.31 |
| 2020-03-19 | 2020-04-15 |
VRTX200501P00190000
VRTX200501P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.00 | 254.9 |
| 2020-04-15 | 2020-05-12 |
VRTX200529P00235000
VRTX200529P00237500
|
5 | 237.50 | 235.00 | 0.65 | 150.00 | 287.96 |
| 2020-05-15 | 2020-06-11 |
VRTX200626P00265000
VRTX200626P00267500
|
5 | 267.50 | 265.00 | 0.75 | -100.00 | 286.14 |
| 2020-06-15 | 2020-07-13 |
VRTX200724P00247500
VRTX200724P00250000
|
5 | 250.00 | 247.50 | 0.70 | 350.00 | 278.49 |
| 2020-07-14 | 2020-08-10 |
VRTX200828P00272500
VRTX200828P00275000
|
5 | 275.00 | 272.50 | 0.70 | -500.00 | 269.96 |
| 2020-08-10 | 2020-09-08 |
VRTX200918P00240000
VRTX200918P00250000
|
1 | 250.00 | 240.00 | 2.40 | 112.500 | 265.39 |
| 2020-09-08 | 2020-10-05 |
VRTX201023P00235000
VRTX201023P00240000
|
2 | 240.00 | 235.00 | 1.35 | 230.000 | 211.58 |
| 2020-10-06 | 2020-11-02 |
VRTX201120P00230000
VRTX201120P00240000
|
1 | 240.00 | 230.00 | 2.85 | -640.00 | 215.21 |
| 2020-11-03 | 2020-11-30 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 236.72 |
| 2020-11-30 | 2020-12-28 |
VRTX210108P00212500
VRTX210108P00215000
|
5 | 215.00 | 212.50 | 0.65 | 1200.00 | 237 |
| 2021-01-04 | 2021-02-01 |
VRTX210212P00212500
VRTX210212P00215000
|
5 | 215.00 | 212.50 | 0.775 | -487.500 | 213.98 |
| 2021-02-02 | 2021-03-01 |
VRTX210319P00195000
VRTX210319P00200000
|
2 | 200.00 | 195.00 | 1.300 | 30.000 | 216.11 |
| 2021-03-01 | 2021-03-29 |
VRTX210409P00197500
VRTX210409P00200000
|
6 | 200.00 | 197.50 | 0.875 | 465.000 | 213.35 |
| 2021-03-29 | 2021-04-26 |
VRTX210507P00197500
VRTX210507P00200000
|
5 | 200.00 | 197.50 | 0.625 | 812.500 | 215.01 |
| 2021-04-30 | 2021-05-27 |
VRTX210611P00202500
VRTX210611P00205000
|
6 | 205.00 | 202.50 | 0.85 | -120.00 | 193.02 |
| 2021-06-01 | 2021-06-28 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.45 | 45.000 | 202.28 |
| 2021-07-08 | 2021-08-04 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.975 | 365.000 | 195.85 |
| 2021-08-09 | 2021-09-07 |
VRTX210917P00185000
VRTX210917P00190000
|
2 | 190.00 | 185.00 | 1.100 | -30.000 | 188.3 |
| 2021-09-10 | 2021-10-07 |
VRTX211022P00175000
VRTX211022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 95.000 | 183.52 |
| 2021-10-08 | 2021-11-04 |
VRTX211119P00165000
VRTX211119P00170000
|
2 | 170.00 | 165.00 | 1.225 | 180.000 | 182.88 |
| 2021-11-09 | 2021-12-06 |
VRTX211223P00175000
VRTX211223P00180000
|
2 | 180.00 | 175.00 | 1.575 | 325.000 | 223.45 |
| 2021-12-07 | 2022-01-03 |
VRTX220121P00185000
VRTX220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 220.000 | 228.08 |
| 2022-01-03 | 2022-01-31 |
VRTX220211P00205000
VRTX220211P00210000
|
2 | 210.00 | 205.00 | 1.25 | 180.00 | 233.89 |
| 2022-01-31 | 2022-02-28 |
VRTX220311P00220000
VRTX220311P00225000
|
2 | 225.00 | 220.00 | 1.20 | -85.000 | 236.48 |
| 2022-02-28 | 2022-03-28 |
VRTX220408P00210000
VRTX220408P00215000
|
3 | 215.00 | 210.00 | 1.70 | 450.000 | 280.28 |
| 2022-03-28 | 2022-04-25 |
VRTX220506P00235000
VRTX220506P00240000
|
2 | 240.00 | 235.00 | 1.50 | 215.000 | 253.93 |
| 2022-04-28 | 2022-05-25 |
VRTX220610P00245000
VRTX220610P00250000
|
2 | 250.00 | 245.00 | 1.40 | 280.00 | 254.88 |
| 2022-05-26 | 2022-06-22 |
VRTX220708P00250000
VRTX220708P00255000
|
2 | 255.00 | 250.00 | 1.225 | 5.000 | 294.29 |
| 2022-06-23 | 2022-07-20 |
VRTX220805P00260000
VRTX220805P00265000
|
2 | 265.00 | 260.00 | 1.275 | 220.000 | 288.03 |
| 2022-07-21 | 2022-08-17 |
VRTX220902P00265000
VRTX220902P00270000
|
2 | 270.00 | 265.00 | 1.20 | 240.00 | 281.04 |
| 2022-08-18 | 2022-09-14 |
VRTX220930P00275000
VRTX220930P00280000
|
2 | 280.00 | 275.00 | 1.225 | 70.000 | 289.54 |
| 2022-09-26 | 2022-10-24 |
VRTX221104P00255000
VRTX221104P00260000
|
2 | 260.00 | 255.00 | 1.55 | 345.000 | 308.82 |
| 2022-10-24 | 2022-11-21 |
VRTX221202P00285000
VRTX221202P00290000
|
2 | 290.00 | 285.00 | 1.30 | 315.000 | 321.37 |
| 2022-11-21 | 2022-12-19 |
VRTX221230P00295000
VRTX221230P00300000
|
2 | 300.00 | 295.00 | 1.40 | -420.00 | 288.78 |
| 2022-12-19 | 2023-01-17 |
VRTX230127P00270000
VRTX230127P00275000
|
2 | 275.00 | 270.00 | 1.20 | 240.00 | 321.45 |
| 2023-01-17 | 2023-02-13 |
VRTX230303P00290000
VRTX230303P00295000
|
3 | 295.00 | 290.00 | 1.70 | 187.500 | 290.51 |
| 2023-02-16 | 2023-03-15 |
VRTX230331P00275000
VRTX230331P00280000
|
2 | 280.00 | 275.00 | 1.425 | 275.000 | 315.07 |
| 2023-03-15 | 2023-04-11 |
VRTX230428P00275000
VRTX230428P00280000
|
2 | 280.00 | 275.00 | 1.20 | 230.00 | 340.73 |
| 2023-04-17 | 2023-05-15 |
VRTX230526P00305000
VRTX230526P00310000
|
2 | 310.00 | 305.00 | 1.15 | 210.00 | 329.99 |
| 2023-05-17 | 2023-06-13 |
VRTX230630P00325000
VRTX230630P00330000
|
2 | 330.00 | 325.00 | 1.350 | 160.000 | 351.91 |
| 2023-06-23 | 2023-07-20 |
VRTX230804P00325000
VRTX230804P00330000
|
2 | 330.00 | 325.00 | 1.25 | 580.00 | 340.48 |
| 2023-07-27 | 2023-08-23 |
VRTX230908P00330000
VRTX230908P00335000
|
2 | 335.00 | 330.00 | 1.45 | 100.000 | 343.05 |
| 2023-08-24 | 2023-09-20 |
VRTX231006P00330000
VRTX231006P00335000
|
2 | 335.00 | 330.00 | 1.625 | 305.000 | 360.62 |
| 2023-09-21 | 2023-10-18 |
VRTX231103P00335000
VRTX231103P00340000
|
2 | 340.00 | 335.00 | 1.60 | 265.000 | 376.2 |
| 2023-10-18 | 2023-11-14 |
VRTX231201P00345000
VRTX231201P00350000
|
2 | 350.00 | 345.00 | 1.25 | 80.00 | 351.16 |
| 2023-11-24 | 2023-12-21 |
VRTX240105P00330000
VRTX240105P00335000
|
2 | 335.00 | 330.00 | 1.05 | 215.000 | 416.5 |
| 2023-12-28 | 2024-01-24 |
VRTX240209P00390000
VRTX240209P00395000
|
2 | 395.00 | 390.00 | 1.525 | 230.000 | 422.91 |
| 2024-01-26 | 2024-02-22 |
VRTX240308P00405000
VRTX240308P00410000
|
2 | 410.00 | 405.00 | 1.20 | 345.000 | 413.59 |
| 2024-02-26 | 2024-03-25 |
VRTX240405P00410000
VRTX240405P00415000
|
2 | 415.00 | 410.00 | 1.325 | -115.000 | 406.67 |
| 2024-03-25 | 2024-04-22 |
VRTX240503P00390000
VRTX240503P00395000
|
3 | 395.00 | 390.00 | 1.70 | 37.500 | 401.08 |
| 2024-04-22 | 2024-05-20 |
VRTX240531P00375000
VRTX240531P00380000
|
2 | 380.00 | 375.00 | 1.25 | 250.00 | 455.34 |
| 2024-05-23 | 2024-06-20 |
VRTX240705P00430000
VRTX240705P00435000
|
2 | 435.00 | 430.00 | 1.125 | 245.000 | 474.57 |
| 2024-06-20 | 2024-07-17 |
VRTX240802P00450000
VRTX240802P00455000
|
2 | 455.00 | 450.00 | 1.35 | 180.000 | 494.46 |
| 2024-07-17 | 2024-08-13 |
VRTX240830P00465000
VRTX240830P00470000
|
2 | 470.00 | 465.00 | 1.60 | -140.00 | 495.89 |
| 2024-08-13 | 2024-09-09 |
VRTX240927P00445000
VRTX240927P00450000
|
2 | 450.00 | 445.00 | 1.20 | 300.000 | 462.88 |
| 2024-09-09 | 2024-10-07 |
VRTX241018P00440000
VRTX241018P00450000
|
1 | 450.00 | 440.00 | 2.25 | -145.00 | 483 |
| 2024-10-09 | 2024-11-05 |
VRTX241122P00440000
VRTX241122P00445000
|
2 | 445.00 | 440.00 | 1.65 | 260.000 | 450.97 |
| 2024-11-05 | 2024-12-02 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 2.75 | -130.00 | 397.27 |
| 2024-12-03 | 2024-12-30 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.60 | -695.00 | 422 |
| 2025-01-02 | 2025-01-29 |
VRTX250214P00380000
VRTX250214P00385000
|
2 | 385.00 | 380.00 | 1.45 | 615.000 | 459 |
| 2025-01-30 | 2025-02-26 |
VRTX250314P00410000
VRTX250314P00415000
|
2 | 415.00 | 410.00 | 1.45 | -10.00 | 504.77 |
| 2025-02-28 | 2025-03-27 |
VRTX250411P00455000
VRTX250411P00460000
|
2 | 460.00 | 455.00 | 1.15 | 210.000 | 484.22 |
| 2025-03-27 | 2025-04-23 |
VRTX250509P00475000
VRTX250509P00480000
|
3 | 480.00 | 475.00 | 1.75 | -30.00 | 424.99 |
| 2025-04-24 | 2025-05-21 |
VRTX250606P00460000
VRTX250606P00465000
|
2 | 465.00 | 460.00 | 1.55 | -650.00 | 450.5 |
| 2025-05-22 | 2025-06-18 |
VRTX250703P00410000
VRTX250703P00415000
|
2 | 415.00 | 410.00 | 1.30 | -20.00 | 459.62 |
| 2025-06-18 | 2025-07-15 |
VRTX250801P00420000
VRTX250801P00425000
|
2 | 425.00 | 420.00 | 1.30 | 225.000 | 462.13 |
| 2025-07-15 | 2025-08-11 |
VRTX250829P00435000
VRTX250829P00440000
|
2 | 440.00 | 435.00 | 1.40 | -880.00 | 0 |