VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 132
Total Profit: 16,134.50
Profit Factor: 1.92
Sharpe: 0.16
Max DD: 2,491.50
WinRate %: 0.00
AvgWin: 366.21
AvgLoss: -438.91
NAV: 26,134.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-03 2010-07-12
VRTX100717P00032000
VRTX100717P00033000
13 33.00 32.00 0.250 0.000 32.47
2010-07-12 2010-08-18
VRTX100821P00030000
VRTX100821P00031000
13 31.00 30.00 0.275 357.500 35.58
2010-09-01 2010-10-08
VRTX101016P00031000
VRTX101016P00032000
12 32.00 31.00 0.21 222.000 36.03
2010-11-03 2010-12-10
VRTX101218P00033000
VRTX101218P00034000
12 34.00 33.00 0.225 -90.000 35.45
2010-12-10 2011-01-18
VRTX110122P00031000
VRTX110122P00032000
13 32.00 31.00 0.25 357.500 40.06
2011-02-03 2011-03-14
VRTX110319P00035000
VRTX110319P00036000
12 36.00 35.00 0.225 270.000 44.39
2011-04-07 2011-05-16
VRTX110521P00041000
VRTX110521P00042000
12 42.00 41.00 0.225 330.000 55
2011-06-01 2011-07-08
VRTX110716P00048000
VRTX110716P00049000
14 49.00 48.00 0.325 210.000 50.68
2011-07-08 2011-08-15
VRTX110820P00046000
VRTX110820P00047000
13 47.00 46.00 0.250 -325.000 46.49
2011-09-07 2011-10-14
VRTX111022P00042000
VRTX111022P00043000
13 43.00 42.00 0.275 -97.500 41.74
2011-11-02 2011-12-09
VRTX111217P00032000
VRTX111217P00033000
13 33.00 32.00 0.275 -812.500 33.91
2011-12-09 2012-01-17
VRTX120121P00026000
VRTX120121P00027000
14 27.00 26.00 0.325 455.000 36.31
2012-02-01 2012-03-09
VRTX120317P00034000
VRTX120317P00035000
14 35.00 34.00 0.325 455.000 42.94
2012-03-09 2012-04-16
VRTX120421P00037000
VRTX120421P00038000
13 38.00 37.00 0.25 -877.500 36.58
2012-05-02 2012-06-08
VRTX120616P00034000
VRTX120616P00035000
13 35.00 34.00 0.275 357.500 56.54
2012-06-08 2012-07-16
VRTX120721P00049000
VRTX120721P00050000
14 50.00 49.00 0.30 140.000 51.27
2012-08-08 2012-09-14
VRTX120922P00046000
VRTX120922P00047000
14 47.00 46.00 0.300 385.000 59.04
2012-10-03 2012-11-09
VRTX121117P00050000
VRTX121117P00052500
5 52.50 50.00 0.700 -900.000 41.22
2012-11-09 2012-12-17
VRTX121222P00041000
VRTX121222P00042000
14 42.00 41.00 0.29 -154.00 43.04
2013-01-02 2013-02-08
VRTX130216P00039000
VRTX130216P00040000
13 40.00 39.00 0.25 325.000 45.61
2013-03-08 2013-04-15
VRTX130420P00047000
VRTX130420P00048000
14 48.00 47.00 0.325 350.000 85.6
2013-05-08 2013-06-14
VRTX130622P00067500
VRTX130622P00070000
5 70.00 67.50 0.675 312.500 75.978
2013-07-03 2013-08-09
VRTX130817P00072500
VRTX130817P00075000
5 75.00 72.50 0.725 137.500 76.506
2013-09-04 2013-10-11
VRTX131019P00070000
VRTX131019P00072500
5 72.50 70.00 0.675 -325.000 77.06
2013-11-06 2013-12-13
VRTX131221P00055000
VRTX131221P00057500
5 57.50 55.00 0.575 187.500 71.83
2014-01-08 2014-02-14
VRTX140222P00067500
VRTX140222P00070000
5 70.00 67.50 0.625 300.000 84.81
2014-02-20 2014-03-31
VRTX140404P00077000
VRTX140404P00078000
13 78.00 77.00 0.250 -975.000 65.84
2014-03-31 2014-05-07
VRTX140509P00064500
VRTX140509P00065000
28 65.00 64.50 0.150 378.000 65.05
2014-05-19 2014-06-25
VRTX140627P00058500
VRTX140627P00059000
28 59.00 58.50 0.15 420.000 93.77
2014-06-27 2014-08-04
VRTX140808P00086000
VRTX140808P00087000
13 87.00 86.00 0.25 -325.000 86.42
2014-08-06 2014-09-12
VRTX140920P00077500
VRTX140920P00080000
5 80.00 77.50 0.55 350.000 103.75
2014-09-17 2014-10-24
VRTX141031P00087000
VRTX141031P00088000
13 88.00 87.00 0.275 357.500 112.64
2014-10-24 2014-12-01
VRTX141205P00101000
VRTX141205P00102000
13 102.00 101.00 0.25 325.00 117.95
2014-12-03 2015-01-09
VRTX150117P00105000
VRTX150117P00110000
2 110.00 105.00 1.50 275.000 122.86
2015-01-14 2015-02-20
VRTX150227P00109000
VRTX150227P00110000
14 110.00 109.00 0.30 245.000 119.43
2015-02-20 2015-03-30
VRTX150402P00108000
VRTX150402P00109000
15 109.00 108.00 0.35 225.00 117.23
2015-03-30 2015-05-06
VRTX150508P00111000
VRTX150508P00112000
15 112.00 111.00 0.35 2025.00 127.41
2015-05-07 2015-06-15
VRTX150619P00110000
VRTX150619P00115000
3 115.00 110.00 1.70 532.500 128.04
2015-06-15 2015-07-22
VRTX150724P00114000
VRTX150724P00115000
14 115.00 114.00 0.30 735.000 125.5
2015-07-24 2015-08-31
VRTX150904P00117000
VRTX150904P00118000
13 118.00 117.00 0.275 292.500 126.99
2015-09-01 2015-10-08
VRTX151016P00105000
VRTX151016P00110000
2 110.00 105.00 1.125 -155.000 114.32
2015-10-12 2015-11-18
VRTX151120P00097500
VRTX151120P00100000
5 100.00 97.50 0.55 275.000 130.55
2015-12-01 2016-01-07
VRTX160115P00115000
VRTX160115P00120000
2 120.00 115.00 1.50 -310.00 97.91
2016-01-07 2016-02-16
VRTX160219P00100000
VRTX160219P00105000
2 105.00 100.00 1.15 -830.00 88.08
2016-02-29 2016-04-06
VRTX160408P00078000
VRTX160408P00078500
30 78.50 78.00 0.175 450.000 85.25
2016-04-06 2016-05-13
VRTX160520P00080000
VRTX160520P00082500
5 82.50 80.00 0.800 -150.000 84.7
2016-05-16 2016-06-22
VRTX160624P00076000
VRTX160624P00076500
26 76.50 76.00 0.125 260.000 81.9
2016-06-27 2016-08-03
VRTX160805P00065000
VRTX160805P00070000
2 70.00 65.00 0.900 185.000 102.43
2016-08-03 2016-09-09
VRTX160916P00090000
VRTX160916P00092500
5 92.50 90.00 0.575 -125.000 92.71
2016-09-12 2016-10-19
VRTX161021P00087500
VRTX161021P00090000
5 90.00 87.50 0.600 -750.000 80.76
2016-10-20 2016-11-28
VRTX161202P00076000
VRTX161202P00076500
28 76.50 76.00 0.15 490.000 75.5
2016-11-28 2017-01-04
VRTX170106P00080500
VRTX170106P00081000
30 81.00 80.50 0.175 -900.000 79.39
2017-01-09 2017-02-15
VRTX170217P00072500
VRTX170217P00075000
5 75.00 72.50 0.550 542.500 88.33
2017-02-16 2017-03-27
VRTX170331P00081000
VRTX170331P00081500
28 81.50 81.00 0.15 -1330.000 109.35
2017-03-27 2017-05-03
VRTX170505P00083000
VRTX170505P00083500
26 83.50 83.00 0.125 455.000 114.84
2017-05-03 2017-06-09
VRTX170616P00105000
VRTX170616P00110000
2 110.00 105.00 1.10 290.00 123.14
2017-06-09 2017-07-17
VRTX170721P00110000
VRTX170721P00115000
2 115.00 110.00 1.225 240.000 163.17
2017-07-17 2017-08-23
VRTX170825P00119000
VRTX170825P00120000
14 120.00 119.00 0.30 420.00 153.27
2017-08-24 2017-10-02
VRTX171006P00147000
VRTX171006P00148000
14 148.00 147.00 0.30 210.000 155.1
2017-10-02 2017-11-08
VRTX171110P00143000
VRTX171110P00144000
12 144.00 143.00 0.225 -330.000 148.74
2017-11-16 2017-12-26
VRTX171229P00139000
VRTX171229P00140000
14 140.00 139.00 0.300 385.000 149.86
2018-01-02 2018-02-08
VRTX180216P00135000
VRTX180216P00140000
2 140.00 135.00 0.975 90.000 160.72
2018-02-09 2018-03-19
VRTX180323P00142000
VRTX180323P00143000
14 143.00 142.00 0.325 665.000 160.93
2018-03-19 2018-04-25
VRTX180427P00157500
VRTX180427P00160000
5 160.00 157.50 0.625 -562.500 156.05
2018-04-26 2018-06-04
VRTX180608P00149000
VRTX180608P00150000
13 150.00 149.00 0.25 -260.00 150.55
2018-06-07 2018-07-16
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 0.925 185.000 177.4
2018-07-16 2018-08-22
VRTX180824P00170000
VRTX180824P00172500
5 172.50 170.00 0.725 300.000 176.84
2018-08-23 2018-10-01
VRTX181005P00165000
VRTX181005P00167500
5 167.50 165.00 0.650 325.000 188.05
2018-10-04 2018-11-12
VRTX181116P00175000
VRTX181116P00180000
2 180.00 175.00 1.225 -465.000 165.11
2018-11-13 2018-12-20
VRTX181228P00157500
VRTX181228P00160000
5 160.00 157.50 0.70 -62.500 161.42
2018-12-28 2019-02-04
VRTX190208P00149000
VRTX190208P00150000
15 150.00 149.00 0.35 525.000 181.34
2019-02-04 2019-03-13
VRTX190315P00170000
VRTX190315P00175000
3 175.00 170.00 1.675 472.500 188.09
2019-03-13 2019-04-22
VRTX190426P00172500
VRTX190426P00175000
5 175.00 172.50 0.55 -575.00 172.85
2019-04-22 2019-05-29
VRTX190531P00155000
VRTX190531P00157500
5 157.50 155.00 0.600 437.500 166.18
2019-05-31 2019-07-08
VRTX190712P00155000
VRTX190712P00157500
5 157.50 155.00 0.575 287.500 175.79
2019-07-08 2019-08-14
VRTX190816P00160000
VRTX190816P00165000
2 165.00 160.00 0.975 300.000 184.94
2019-08-15 2019-09-23
VRTX190927P00170000
VRTX190927P00172500
5 172.50 170.00 0.60 62.500 166.74
2019-09-23 2019-10-30
VRTX191101P00162500
VRTX191101P00165000
5 165.00 162.50 0.65 800.00 200.94
2019-11-05 2019-12-12
VRTX191220P00180000
VRTX191220P00185000
2 185.00 180.00 1.15 385.000 220.69
2019-12-12 2020-01-21
VRTX200124P00207500
VRTX200124P00210000
5 210.00 207.50 0.575 50.000 229.06
2020-01-23 2020-03-02
VRTX200306P00217500
VRTX200306P00220000
5 220.00 217.50 0.675 -37.500 233.5
2020-03-03 2020-04-09
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.25 302.500 270.46
2020-04-09 2020-05-18
VRTX200522P00225000
VRTX200522P00227500
5 227.50 225.00 0.70 350.00 284.96
2020-05-18 2020-06-24
VRTX200626P00262500
VRTX200626P00265000
5 265.00 262.50 0.75 450.000 286.14
2020-06-25 2020-08-03
VRTX200807P00272500
VRTX200807P00275000
5 275.00 272.50 0.65 350.00 272.99
2020-08-03 2020-09-09
VRTX200911P00260000
VRTX200911P00262500
5 262.50 260.00 0.80 1187.500 257.96
2020-09-09 2020-10-16
VRTX201023P00240000
VRTX201023P00245000
2 245.00 240.00 1.30 -740.00 211.58
2020-10-19 2020-11-25
VRTX201127P00200000
VRTX201127P00205000
2 205.00 200.00 1.40 260.000 226.71
2020-11-27 2021-01-04
VRTX210108P00210000
VRTX210108P00212500
6 212.50 210.00 0.875 540.000 237
2021-01-04 2021-02-10
VRTX210212P00212500
VRTX210212P00215000
5 215.00 212.50 0.775 -337.500 213.98
2021-02-11 2021-03-22
VRTX210326P00192500
VRTX210326P00195000
5 195.00 192.50 0.80 287.500 214.64
2021-03-22 2021-04-28
VRTX210430P00202500
VRTX210430P00205000
5 205.00 202.50 0.80 312.500 218.2
2021-04-30 2021-06-07
VRTX210611P00202500
VRTX210611P00205000
6 205.00 202.50 0.85 -15.000 193.02
2021-06-07 2021-07-14
VRTX210716P00190000
VRTX210716P00195000
2 195.00 190.00 1.25 170.000 202.28
2021-07-15 2021-08-23
VRTX210827P00185000
VRTX210827P00190000
2 190.00 185.00 1.550 285.000 199.92
2021-08-23 2021-09-29
VRTX211001P00180000
VRTX211001P00185000
2 185.00 180.00 1.125 -150.000 180.35
2021-09-30 2021-11-08
VRTX211112P00165000
VRTX211112P00170000
2 170.00 165.00 1.400 280.000 187.29
2021-11-09 2021-12-16
VRTX211223P00175000
VRTX211223P00180000
2 180.00 175.00 1.575 545.000 223.45
2021-12-27 2022-02-02
VRTX220204P00205000
VRTX220204P00210000
2 210.00 205.00 1.525 30.000 241.96
2022-02-02 2022-03-11
VRTX220318P00220000
VRTX220318P00230000
1 230.00 220.00 2.175 35.000 249.08
2022-03-21 2022-04-27
VRTX220429P00230000
VRTX220429P00235000
2 235.00 230.00 1.60 -85.000 273.22
2022-04-28 2022-06-06
VRTX220610P00245000
VRTX220610P00250000
2 250.00 245.00 1.40 260.00 254.88
2022-06-14 2022-07-21
VRTX220729P00225000
VRTX220729P00230000
2 230.00 225.00 1.20 550.00 280.41
2022-07-21 2022-08-29
VRTX220902P00265000
VRTX220902P00270000
2 270.00 265.00 1.20 205.000 281.04
2022-09-02 2022-10-10
VRTX221014P00260000
VRTX221014P00265000
2 265.00 260.00 1.025 85.000 293.21
2022-10-10 2022-11-16
VRTX221118P00270000
VRTX221118P00280000
1 280.00 270.00 2.625 377.500 314.63
2022-11-18 2022-12-27
VRTX221230P00295000
VRTX221230P00300000
2 300.00 295.00 1.30 -630.00 288.78
2022-12-29 2023-02-06
VRTX230210P00265000
VRTX230210P00270000
2 270.00 265.00 1.00 270.000 297.4
2023-02-06 2023-03-15
VRTX230317P00280000
VRTX230317P00290000
1 290.00 280.00 2.625 272.500 295.77
2023-03-15 2023-04-21
VRTX230428P00275000
VRTX230428P00280000
2 280.00 275.00 1.20 665.000 340.73
2023-04-28 2023-06-05
VRTX230609P00320000
VRTX230609P00325000
2 325.00 320.00 1.35 180.00 334.11
2023-06-05 2023-07-12
VRTX230714P00315000
VRTX230714P00320000
2 320.00 315.00 1.35 690.00 352.74
2023-07-17 2023-08-23
VRTX230825P00340000
VRTX230825P00345000
2 345.00 340.00 1.55 420.000 350.06
2023-08-24 2023-10-02
VRTX231006P00330000
VRTX231006P00335000
2 335.00 330.00 1.625 270.000 360.62
2023-10-02 2023-11-08
VRTX231110P00330000
VRTX231110P00335000
2 335.00 330.00 1.30 -210.00 373.65
2023-11-08 2023-12-15
VRTX231222P00355000
VRTX231222P00360000
3 360.00 355.00 1.675 1050.000 405.25
2023-12-18 2024-01-24
VRTX240126P00385000
VRTX240126P00390000
2 390.00 385.00 1.175 -175.000 430.17
2024-01-26 2024-03-04
VRTX240308P00405000
VRTX240308P00410000
2 410.00 405.00 1.20 360.00 413.59
2024-03-04 2024-04-10
VRTX240412P00400000
VRTX240412P00405000
2 405.00 400.00 1.10 -590.00 396.55
2024-04-10 2024-05-17
VRTX240524P00370000
VRTX240524P00375000
2 375.00 370.00 1.50 300.00 456.95
2024-05-17 2024-06-24
VRTX240628P00425000
VRTX240628P00430000
2 430.00 425.00 1.100 220.000 468.72
2024-06-24 2024-07-31
VRTX240802P00455000
VRTX240802P00460000
2 460.00 455.00 1.525 525.000 494.46
2024-08-01 2024-09-09
VRTX240913P00480000
VRTX240913P00485000
2 485.00 480.00 1.55 -600.00 485.37
2024-09-09 2024-10-16
VRTX241018P00440000
VRTX241018P00450000
1 450.00 440.00 2.25 417.500 483
2024-10-16 2024-11-22
VRTX241129P00455000
VRTX241129P00460000
2 460.00 455.00 1.20 -110.00 468.13
2024-11-25 2025-01-02
VRTX250103P00430000
VRTX250103P00435000
2 435.00 430.00 1.40 -750.00 407.11
2025-01-02 2025-02-10
VRTX250214P00380000
VRTX250214P00385000
2 385.00 380.00 1.45 285.000 459
2025-02-10 2025-03-19
VRTX250321P00430000
VRTX250321P00440000
1 440.00 430.00 2.15 297.500 503.2
2025-03-21 2025-04-28
VRTX250502P00475000
VRTX250502P00480000
2 480.00 475.00 1.50 175.000 501.15
2025-04-28 2025-06-04
VRTX250606P00465000
VRTX250606P00470000
2 470.00 465.00 1.15 -770.00 450.5
2025-06-05 2025-07-14
VRTX250718P00410000
VRTX250718P00420000
1 420.00 410.00 2.15 215.00 459.81
2025-07-14 2025-08-20
VRTX250822P00440000
VRTX250822P00445000
2 445.00 440.00 1.30 -590.00 0