| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
VRTX100717P00033000
VRTX100717P00034000
|
15 | 34.00 | 33.00 | 0.350 | -262.500 | 32.47 |
| 2010-07-07 | 2010-08-03 |
VRTX100821P00031000
VRTX100821P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 35.58 |
| 2010-08-04 | 2010-08-31 |
VRTX100918P00034000
VRTX100918P00035000
|
15 | 35.00 | 34.00 | 0.350 | -487.500 | 36.25 |
| 2010-09-01 | 2010-09-28 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.375 | 360.000 | 36.03 |
| 2010-10-06 | 2010-11-02 |
VRTX101120P00032000
VRTX101120P00033000
|
13 | 33.00 | 32.00 | 0.275 | 292.500 | 34.25 |
| 2010-11-03 | 2010-11-30 |
VRTX101218P00034000
VRTX101218P00035000
|
13 | 35.00 | 34.00 | 0.275 | -552.500 | 35.45 |
| 2010-12-08 | 2011-01-04 |
VRTX110122P00030000
VRTX110122P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 40.06 |
| 2011-01-05 | 2011-02-01 |
VRTX110219P00034000
VRTX110219P00035000
|
13 | 35.00 | 34.00 | 0.275 | 325.000 | 39.16 |
| 2011-02-03 | 2011-03-02 |
VRTX110319P00036000
VRTX110319P00037000
|
13 | 37.00 | 36.00 | 0.25 | 260.00 | 44.39 |
| 2011-03-02 | 2011-03-29 |
VRTX110416P00045000
VRTX110416P00046000
|
14 | 46.00 | 45.00 | 0.325 | 105.000 | 48.02 |
| 2011-04-06 | 2011-05-03 |
VRTX110521P00044000
VRTX110521P00045000
|
14 | 45.00 | 44.00 | 0.325 | 490.000 | 55 |
| 2011-05-04 | 2011-05-31 |
VRTX110618P00050000
VRTX110618P00052500
|
6 | 52.50 | 50.00 | 0.950 | 120.000 | 45.01 |
| 2011-06-01 | 2011-06-28 |
VRTX110716P00049000
VRTX110716P00050000
|
14 | 50.00 | 49.00 | 0.30 | -140.000 | 50.68 |
| 2011-07-06 | 2011-08-02 |
VRTX110820P00047000
VRTX110820P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0.000 | 46.49 |
| 2011-08-03 | 2011-08-30 |
VRTX110917P00045000
VRTX110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | -40.000 | 50.52 |
| 2011-09-07 | 2011-10-04 |
VRTX111022P00044000
VRTX111022P00045000
|
16 | 45.00 | 44.00 | 0.375 | -280.000 | 41.74 |
| 2011-10-05 | 2011-11-01 |
VRTX111119P00042000
VRTX111119P00043000
|
17 | 43.00 | 42.00 | 0.425 | -722.500 | 28.29 |
| 2011-11-02 | 2011-11-29 |
VRTX111217P00034000
VRTX111217P00035000
|
16 | 35.00 | 34.00 | 0.390 | -816.000 | 33.91 |
| 2011-12-07 | 2012-01-03 |
VRTX120121P00027000
VRTX120121P00028000
|
15 | 28.00 | 27.00 | 0.35 | 375.00 | 36.31 |
| 2012-01-04 | 2012-01-31 |
VRTX120218P00030000
VRTX120218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 560.000 | 39.24 |
| 2012-02-01 | 2012-02-28 |
VRTX120317P00035000
VRTX120317P00036000
|
15 | 36.00 | 35.00 | 0.350 | 225.000 | 42.94 |
| 2012-03-07 | 2012-04-03 |
VRTX120421P00038000
VRTX120421P00039000
|
16 | 39.00 | 38.00 | 0.375 | 360.000 | 36.58 |
| 2012-04-04 | 2012-05-01 |
VRTX120519P00038000
VRTX120519P00039000
|
16 | 39.00 | 38.00 | 0.40 | -240.000 | 61.34 |
| 2012-05-02 | 2012-05-29 |
VRTX120616P00036000
VRTX120616P00037000
|
16 | 37.00 | 36.00 | 0.400 | 640.000 | 56.54 |
| 2012-06-06 | 2012-07-03 |
VRTX120721P00052500
VRTX120721P00055000
|
6 | 55.00 | 52.50 | 0.95 | -30.000 | 51.27 |
| 2012-07-05 | 2012-08-01 |
VRTX120818P00050000
VRTX120818P00052500
|
6 | 52.50 | 50.00 | 0.900 | -525.000 | 54.78 |
| 2012-08-08 | 2012-09-04 |
VRTX120922P00048000
VRTX120922P00049000
|
16 | 49.00 | 48.00 | 0.375 | 440.000 | 59.04 |
| 2012-09-05 | 2012-10-02 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.950 | 285.000 | 50.24 |
| 2012-10-03 | 2012-10-31 |
VRTX121117P00052500
VRTX121117P00055000
|
6 | 55.00 | 52.50 | 0.900 | -930.000 | 41.22 |
| 2012-11-07 | 2012-12-04 |
VRTX121222P00043000
VRTX121222P00044000
|
16 | 44.00 | 43.00 | 0.385 | -744.000 | 43.04 |
| 2012-12-05 | 2013-01-02 |
VRTX130119P00037000
VRTX130119P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.00 | 46.31 |
| 2013-01-02 | 2013-01-29 |
VRTX130216P00041000
VRTX130216P00042000
|
15 | 42.00 | 41.00 | 0.35 | 262.500 | 45.61 |
| 2013-01-30 | 2013-02-26 |
VRTX130316P00042000
VRTX130316P00043000
|
15 | 43.00 | 42.00 | 0.350 | -37.500 | 52.31 |
| 2013-03-08 | 2013-04-04 |
VRTX130420P00049000
VRTX130420P00050000
|
16 | 50.00 | 49.00 | 0.375 | 120.000 | 85.6 |
| 2013-04-04 | 2013-05-01 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 79.49 |
| 2013-05-08 | 2013-06-04 |
VRTX130622P00070000
VRTX130622P00072500
|
6 | 72.50 | 70.00 | 0.975 | 315.000 | 75.978 |
| 2013-06-05 | 2013-07-02 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.775 | 250.000 | 88.51 |
| 2013-07-03 | 2013-07-30 |
VRTX130817P00075000
VRTX130817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 195.000 | 76.506 |
| 2013-08-07 | 2013-09-03 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.575 | -18.000 | 76.15 |
| 2013-09-04 | 2013-10-01 |
VRTX131019P00072500
VRTX131019P00075000
|
6 | 75.00 | 72.50 | 0.900 | 60.000 | 77.06 |
| 2013-10-02 | 2013-10-29 |
VRTX131116P00070000
VRTX131116P00072500
|
5 | 72.50 | 70.00 | 0.825 | 162.500 | 63.39 |
| 2013-11-06 | 2013-12-03 |
VRTX131221P00057500
VRTX131221P00060000
|
6 | 60.00 | 57.50 | 0.95 | 420.00 | 71.83 |
| 2013-12-04 | 2013-12-31 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 0.90 | 450.000 | 82.09 |
| 2014-01-08 | 2014-02-04 |
VRTX140222P00070000
VRTX140222P00072500
|
6 | 72.50 | 70.00 | 0.875 | 375.000 | 84.81 |
| 2014-02-05 | 2014-03-04 |
VRTX140322P00072500
VRTX140322P00075000
|
6 | 75.00 | 72.50 | 0.90 | 480.000 | 73.83 |
| 2014-03-05 | 2014-04-01 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 0.865 | -681.000 | 64.17 |
| 2014-04-03 | 2014-04-30 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0.000 | 65.03 |
| 2014-05-01 | 2014-05-28 |
VRTX140613P00066000
VRTX140613P00066500
|
33 | 66.50 | 66.00 | 0.20 | -2722.500 | 73.49 |
| 2014-05-29 | 2014-06-25 |
VRTX140711P00071500
VRTX140711P00072000
|
33 | 72.00 | 71.50 | 0.20 | 577.500 | 99.07 |
| 2014-06-26 | 2014-07-23 |
VRTX140808P00089000
VRTX140808P00090000
|
15 | 90.00 | 89.00 | 0.35 | 600.000 | 86.42 |
| 2014-07-24 | 2014-08-20 |
VRTX140905P00092000
VRTX140905P00093000
|
14 | 93.00 | 92.00 | 0.30 | -455.000 | 95.04 |
| 2014-09-05 | 2014-10-02 |
VRTX141018P00090000
VRTX141018P00092500
|
6 | 92.50 | 90.00 | 0.900 | 0.000 | 102.35 |
| 2014-10-06 | 2014-11-03 |
VRTX141114P00101000
VRTX141114P00102000
|
15 | 102.00 | 101.00 | 0.35 | 225.00 | 111.34 |
| 2014-11-06 | 2014-12-03 |
VRTX141220P00105000
VRTX141220P00110000
|
2 | 110.00 | 105.00 | 1.235 | 102.000 | 118.9 |
| 2014-12-08 | 2015-01-05 |
VRTX150117P00110000
VRTX150117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 100.000 | 122.86 |
| 2015-01-08 | 2015-02-04 |
VRTX150220P00115000
VRTX150220P00120000
|
3 | 120.00 | 115.00 | 2.10 | -495.00 | 118.61 |
| 2015-02-04 | 2015-03-03 |
VRTX150320P00100000
VRTX150320P00105000
|
3 | 105.00 | 100.00 | 1.80 | 375.00 | 131 |
| 2015-03-03 | 2015-03-30 |
VRTX150417P00110000
VRTX150417P00115000
|
2 | 115.00 | 110.00 | 1.60 | 185.000 | 125.07 |
| 2015-04-01 | 2015-04-28 |
VRTX150515P00105000
VRTX150515P00110000
|
3 | 110.00 | 105.00 | 1.90 | 82.500 | 126.21 |
| 2015-04-30 | 2015-05-27 |
VRTX150612P00118000
VRTX150612P00119000
|
14 | 119.00 | 118.00 | 0.30 | 105.000 | 124.36 |
| 2015-05-28 | 2015-06-24 |
VRTX150710P00123000
VRTX150710P00124000
|
16 | 124.00 | 123.00 | 0.40 | 440.000 | 122.95 |
| 2015-06-29 | 2015-07-27 |
VRTX150807P00117000
VRTX150807P00118000
|
14 | 118.00 | 117.00 | 0.30 | 385.000 | 137.74 |
| 2015-07-27 | 2015-08-24 |
VRTX150904P00119000
VRTX150904P00120000
|
16 | 120.00 | 119.00 | 0.40 | -120.000 | 126.99 |
| 2015-08-24 | 2015-09-21 |
VRTX151002P00110000
VRTX151002P00115000
|
3 | 115.00 | 110.00 | 1.75 | 135.00 | 115.18 |
| 2015-09-21 | 2015-10-19 |
VRTX151030P00110000
VRTX151030P00115000
|
3 | 115.00 | 110.00 | 1.775 | 210.000 | 124.74 |
| 2015-10-19 | 2015-11-16 |
VRTX151127P00111000
VRTX151127P00112000
|
16 | 112.00 | 111.00 | 0.40 | 240.000 | 133.06 |
| 2015-11-16 | 2015-12-14 |
VRTX151231P00120000
VRTX151231P00121000
|
16 | 121.00 | 120.00 | 0.40 | -320.00 | 125.83 |
| 2015-12-21 | 2016-01-19 |
VRTX160129P00116000
VRTX160129P00117000
|
14 | 117.00 | 116.00 | 0.30 | -910.00 | 90.75 |
| 2016-02-02 | 2016-02-29 |
VRTX160318P00085000
VRTX160318P00087500
|
6 | 87.50 | 85.00 | 0.85 | -390.00 | 82.52 |
| 2016-02-29 | 2016-03-28 |
VRTX160408P00082500
VRTX160408P00083000
|
33 | 83.00 | 82.50 | 0.20 | -330.00 | 85.25 |
| 2016-04-01 | 2016-04-28 |
VRTX160513P00076000
VRTX160513P00076500
|
33 | 76.50 | 76.00 | 0.20 | 412.500 | 81.38 |
| 2016-04-28 | 2016-05-25 |
VRTX160610P00083500
VRTX160610P00084000
|
33 | 84.00 | 83.50 | 0.20 | 165.00 | 91.49 |
| 2016-05-26 | 2016-06-22 |
VRTX160708P00086000
VRTX160708P00086500
|
33 | 86.50 | 86.00 | 0.20 | 165.00 | 88.96 |
| 2016-06-23 | 2016-07-20 |
VRTX160805P00085000
VRTX160805P00085500
|
33 | 85.50 | 85.00 | 0.20 | 412.500 | 102.43 |
| 2016-07-21 | 2016-08-17 |
VRTX160902P00090000
VRTX160902P00090500
|
33 | 90.50 | 90.00 | 0.20 | 577.500 | 95.11 |
| 2016-08-18 | 2016-09-14 |
VRTX160930P00096000
VRTX160930P00096500
|
33 | 96.50 | 96.00 | 0.20 | -1155.00 | 87.21 |
| 2016-09-22 | 2016-10-19 |
VRTX161104P00089000
VRTX161104P00089500
|
28 | 89.50 | 89.00 | 0.15 | -840.00 | 78.96 |
| 2016-10-20 | 2016-11-16 |
VRTX161202P00080000
VRTX161202P00080500
|
33 | 80.50 | 80.00 | 0.20 | 165.00 | 75.5 |
| 2016-11-16 | 2016-12-13 |
VRTX161230P00087500
VRTX161230P00088000
|
33 | 88.00 | 87.50 | 0.20 | -495.00 | 73.67 |
| 2016-12-13 | 2017-01-09 |
VRTX170127P00073500
VRTX170127P00074000
|
33 | 74.00 | 73.50 | 0.20 | -247.500 | 87.37 |
| 2017-01-09 | 2017-02-06 |
VRTX170217P00077500
VRTX170217P00080000
|
6 | 80.00 | 77.50 | 0.95 | 615.000 | 88.33 |
| 2017-02-06 | 2017-03-06 |
VRTX170317P00082500
VRTX170317P00085000
|
5 | 85.00 | 82.50 | 0.75 | 250.00 | 91.92 |
| 2017-03-07 | 2017-04-03 |
VRTX170421P00085000
VRTX170421P00087500
|
5 | 87.50 | 85.00 | 0.80 | 475.000 | 116.7 |
| 2017-04-04 | 2017-05-01 |
VRTX170519P00100000
VRTX170519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 118.02 |
| 2017-05-02 | 2017-05-30 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 135.000 | 123.14 |
| 2017-06-02 | 2017-06-29 |
VRTX170714P00126000
VRTX170714P00127000
|
16 | 127.00 | 126.00 | 0.375 | 80.000 | 130.99 |
| 2017-06-30 | 2017-07-27 |
VRTX170811P00124000
VRTX170811P00125000
|
16 | 125.00 | 124.00 | 0.40 | 480.00 | 153.78 |
| 2017-07-27 | 2017-08-23 |
VRTX170908P00150000
VRTX170908P00152500
|
6 | 152.50 | 150.00 | 1.00 | 30.000 | 158.83 |
| 2017-08-24 | 2017-09-20 |
VRTX171006P00150000
VRTX171006P00152500
|
6 | 152.50 | 150.00 | 0.975 | -90.000 | 155.1 |
| 2017-09-22 | 2017-10-19 |
VRTX171103P00147000
VRTX171103P00148000
|
15 | 148.00 | 147.00 | 0.35 | 600.000 | 149.97 |
| 2017-10-20 | 2017-11-16 |
VRTX171201P00149000
VRTX171201P00150000
|
16 | 150.00 | 149.00 | 0.40 | -400.00 | 140.79 |
| 2017-11-20 | 2017-12-18 |
VRTX171229P00140000
VRTX171229P00141000
|
16 | 141.00 | 140.00 | 0.40 | 360.000 | 149.86 |
| 2017-12-21 | 2018-01-17 |
VRTX180202P00144000
VRTX180202P00145000
|
16 | 145.00 | 144.00 | 0.40 | 280.000 | 166.24 |
| 2018-01-18 | 2018-02-14 |
VRTX180302P00150000
VRTX180302P00152500
|
6 | 152.50 | 150.00 | 1.05 | 180.00 | 170.06 |
| 2018-02-14 | 2018-03-13 |
VRTX180329P00150000
VRTX180329P00152500
|
6 | 152.50 | 150.00 | 1.05 | 855.000 | 162.98 |
| 2018-03-13 | 2018-04-09 |
VRTX180427P00167500
VRTX180427P00170000
|
6 | 170.00 | 167.50 | 0.95 | -630.00 | 156.05 |
| 2018-04-09 | 2018-05-07 |
VRTX180518P00145000
VRTX180518P00150000
|
2 | 150.00 | 145.00 | 1.40 | -95.000 | 157.24 |
| 2018-05-07 | 2018-06-04 |
VRTX180615P00140000
VRTX180615P00145000
|
2 | 145.00 | 140.00 | 1.475 | 120.000 | 155.02 |
| 2018-06-05 | 2018-07-02 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.000 | 177.4 |
| 2018-07-02 | 2018-07-30 |
VRTX180810P00162500
VRTX180810P00165000
|
5 | 165.00 | 162.50 | 0.80 | 287.500 | 174.82 |
| 2018-08-02 | 2018-08-29 |
VRTX180914P00170000
VRTX180914P00172500
|
6 | 172.50 | 170.00 | 0.925 | 465.000 | 179.01 |
| 2018-09-10 | 2018-10-08 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.525 | 205.000 | 175.69 |
| 2018-10-08 | 2018-11-05 |
VRTX181116P00175000
VRTX181116P00180000
|
2 | 180.00 | 175.00 | 1.45 | -310.00 | 165.11 |
| 2018-11-07 | 2018-12-04 |
VRTX181221P00175000
VRTX181221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -160.00 | 156.5 |
| 2018-12-04 | 2018-12-31 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.45 | -240.00 | 194.7 |
| 2018-12-31 | 2019-01-28 |
VRTX190208P00157500
VRTX190208P00160000
|
5 | 160.00 | 157.50 | 0.70 | 350.000 | 181.34 |
| 2019-01-28 | 2019-02-25 |
VRTX190308P00180000
VRTX190308P00182500
|
6 | 182.50 | 180.00 | 0.85 | 135.000 | 177.26 |
| 2019-03-01 | 2019-03-28 |
VRTX190412P00185000
VRTX190412P00187500
|
6 | 187.50 | 185.00 | 0.85 | -840.00 | 182.78 |
| 2019-04-01 | 2019-04-29 |
VRTX190510P00180000
VRTX190510P00182500
|
6 | 182.50 | 180.00 | 1.05 | -690.00 | 168.85 |
| 2019-04-29 | 2019-05-28 |
VRTX190607P00165000
VRTX190607P00167500
|
6 | 167.50 | 165.00 | 1.00 | 210.000 | 173.51 |
| 2019-05-30 | 2019-06-26 |
VRTX190712P00162500
VRTX190712P00165000
|
6 | 165.00 | 162.50 | 0.85 | 420.000 | 175.79 |
| 2019-06-27 | 2019-07-24 |
VRTX190809P00172500
VRTX190809P00175000
|
6 | 175.00 | 172.50 | 1.05 | -60.00 | 182.98 |
| 2019-07-26 | 2019-08-22 |
VRTX190906P00160000
VRTX190906P00162500
|
5 | 162.50 | 160.00 | 0.80 | 400.00 | 181.33 |
| 2019-08-22 | 2019-09-18 |
VRTX191004P00177500
VRTX191004P00180000
|
6 | 180.00 | 177.50 | 0.90 | -390.00 | 172.42 |
| 2019-09-18 | 2019-10-15 |
VRTX191101P00167500
VRTX191101P00170000
|
5 | 170.00 | 167.50 | 0.80 | 325.00 | 200.94 |
| 2019-10-15 | 2019-11-11 |
VRTX191129P00170000
VRTX191129P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.00 | 221.75 |
| 2019-11-11 | 2019-12-09 |
VRTX191220P00190000
VRTX191220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 245.000 | 220.69 |
| 2019-12-10 | 2020-01-06 |
VRTX200124P00212500
VRTX200124P00215000
|
5 | 215.00 | 212.50 | 0.80 | 162.500 | 229.06 |
| 2020-01-10 | 2020-02-06 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 2.95 | 265.000 | 246.29 |
| 2020-02-10 | 2020-03-09 |
VRTX200320P00230000
VRTX200320P00240000
|
1 | 240.00 | 230.00 | 2.85 | -460.00 | 206 |
| 2020-03-09 | 2020-04-06 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 270.46 |
| 2020-04-08 | 2020-05-05 |
VRTX200522P00240000
VRTX200522P00242500
|
6 | 242.50 | 240.00 | 0.95 | -150.00 | 284.96 |
| 2020-05-06 | 2020-06-02 |
VRTX200619P00250000
VRTX200619P00260000
|
1 | 260.00 | 250.00 | 2.95 | 195.00 | 293.27 |
| 2020-06-02 | 2020-06-29 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.25 | 252.500 | 294.53 |
| 2020-06-29 | 2020-07-27 |
VRTX200807P00275000
VRTX200807P00277500
|
6 | 277.50 | 275.00 | 1.05 | -540.00 | 272.99 |
| 2020-07-30 | 2020-08-26 |
VRTX200911P00270000
VRTX200911P00272500
|
7 | 272.50 | 270.00 | 1.10 | 0.00 | 257.96 |
| 2020-08-27 | 2020-09-23 |
VRTX201009P00265000
VRTX201009P00267500
|
6 | 267.50 | 265.00 | 0.90 | -60.00 | 269.95 |
| 2020-09-24 | 2020-10-21 |
VRTX201106P00252500
VRTX201106P00255000
|
6 | 255.00 | 252.50 | 1.00 | -780.00 | 220.28 |
| 2020-10-26 | 2020-11-23 |
VRTX201204P00197500
VRTX201204P00200000
|
5 | 200.00 | 197.50 | 0.70 | 312.500 | 228.32 |
| 2020-11-25 | 2020-12-22 |
VRTX210108P00210000
VRTX210108P00212500
|
6 | 212.50 | 210.00 | 0.95 | 810.00 | 237 |
| 2020-12-24 | 2021-01-20 |
VRTX210205P00225000
VRTX210205P00227500
|
5 | 227.50 | 225.00 | 0.80 | 75.00 | 215.26 |
| 2021-01-21 | 2021-02-17 |
VRTX210305P00230000
VRTX210305P00232500
|
6 | 232.50 | 230.00 | 0.95 | -750.00 | 211.98 |
| 2021-02-25 | 2021-03-24 |
VRTX210409P00205000
VRTX210409P00207500
|
6 | 207.50 | 205.00 | 0.90 | -90.000 | 213.35 |
| 2021-03-25 | 2021-04-21 |
VRTX210507P00202500
VRTX210507P00205000
|
6 | 205.00 | 202.50 | 1.00 | 285.000 | 215.01 |
| 2021-05-04 | 2021-06-01 |
VRTX210618P00195000
VRTX210618P00200000
|
2 | 200.00 | 195.00 | 1.25 | -80.00 | 187.85 |
| 2021-06-01 | 2021-06-28 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | -570.00 | 202.28 |
| 2021-07-06 | 2021-08-02 |
VRTX210820P00190000
VRTX210820P00195000
|
2 | 195.00 | 190.00 | 1.625 | 125.000 | 195.85 |
| 2021-08-03 | 2021-08-30 |
VRTX210917P00190000
VRTX210917P00195000
|
2 | 195.00 | 190.00 | 1.475 | 105.000 | 188.3 |
| 2021-08-30 | 2021-09-27 |
VRTX211008P00190000
VRTX211008P00195000
|
3 | 195.00 | 190.00 | 1.90 | -705.00 | 178.94 |
| 2021-10-06 | 2021-11-02 |
VRTX211119P00170000
VRTX211119P00175000
|
3 | 175.00 | 170.00 | 2.10 | 315.000 | 182.88 |
| 2021-11-02 | 2021-11-29 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.50 | 185.000 | 214.54 |
| 2021-12-03 | 2021-12-30 |
VRTX220114P00190000
VRTX220114P00195000
|
3 | 195.00 | 190.00 | 1.85 | 547.500 | 234.06 |
| 2022-01-03 | 2022-01-31 |
VRTX220211P00210000
VRTX220211P00215000
|
3 | 215.00 | 210.00 | 1.80 | 397.500 | 233.89 |
| 2022-01-31 | 2022-02-28 |
VRTX220311P00230000
VRTX220311P00235000
|
3 | 235.00 | 230.00 | 1.90 | -390.00 | 236.48 |
| 2022-02-28 | 2022-03-28 |
VRTX220408P00215000
VRTX220408P00220000
|
3 | 220.00 | 215.00 | 1.75 | 555.000 | 280.28 |
| 2022-03-28 | 2022-04-25 |
VRTX220506P00240000
VRTX220506P00245000
|
2 | 245.00 | 240.00 | 1.35 | 255.000 | 253.93 |
| 2022-05-03 | 2022-05-31 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 3.825 | 142.500 | 263.09 |
| 2022-06-01 | 2022-06-28 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.65 | 135.000 | 292.84 |
| 2022-07-05 | 2022-08-01 |
VRTX220819P00270000
VRTX220819P00280000
|
1 | 280.00 | 270.00 | 2.80 | -290.00 | 299.04 |
| 2022-08-05 | 2022-09-01 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.15 | 245.000 | 289.71 |
| 2022-09-06 | 2022-10-03 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 2.80 | 165.000 | 300 |
| 2022-10-05 | 2022-11-01 |
VRTX221118P00280000
VRTX221118P00290000
|
1 | 290.00 | 280.00 | 2.55 | 342.500 | 314.63 |
| 2022-11-01 | 2022-11-28 |
VRTX221216P00290000
VRTX221216P00300000
|
1 | 300.00 | 290.00 | 3.025 | 247.500 | 304.8 |
| 2022-12-05 | 2023-01-03 |
VRTX230113P00305000
VRTX230113P00310000
|
2 | 310.00 | 305.00 | 1.40 | -730.00 | 300.94 |
| 2023-01-03 | 2023-01-30 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.25 | 310.000 | 293.66 |
| 2023-01-31 | 2023-02-27 |
VRTX230317P00300000
VRTX230317P00310000
|
1 | 310.00 | 300.00 | 2.45 | -590.00 | 295.77 |
| 2023-03-08 | 2023-04-04 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 2.85 | 250.000 | 331.09 |
| 2023-04-04 | 2023-05-01 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.825 | 282.500 | 341.7 |
| 2023-05-02 | 2023-05-30 |
VRTX230616P00330000
VRTX230616P00340000
|
1 | 340.00 | 330.00 | 2.80 | -495.00 | 347.89 |
| 2023-06-01 | 2023-06-28 |
VRTX230714P00310000
VRTX230714P00315000
|
3 | 315.00 | 310.00 | 1.90 | 502.500 | 352.74 |
| 2023-06-30 | 2023-07-27 |
VRTX230811P00340000
VRTX230811P00345000
|
2 | 345.00 | 340.00 | 1.475 | -160.000 | 349.86 |
| 2023-08-01 | 2023-08-28 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.85 | 220.00 | 348.9 |
| 2023-08-28 | 2023-09-25 |
VRTX231006P00340000
VRTX231006P00345000
|
2 | 345.00 | 340.00 | 1.45 | 75.000 | 360.62 |
| 2023-09-25 | 2023-10-23 |
VRTX231103P00340000
VRTX231103P00345000
|
3 | 345.00 | 340.00 | 1.75 | 435.000 | 376.2 |
| 2023-10-31 | 2023-11-27 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 2.75 | -125.00 | 410.68 |
| 2023-11-30 | 2023-12-27 |
VRTX240112P00345000
VRTX240112P00350000
|
3 | 350.00 | 345.00 | 2.00 | 585.00 | 433.4 |
| 2023-12-28 | 2024-01-24 |
VRTX240209P00395000
VRTX240209P00400000
|
2 | 400.00 | 395.00 | 1.65 | 455.000 | 422.91 |
| 2024-01-26 | 2024-02-22 |
VRTX240308P00415000
VRTX240308P00420000
|
3 | 420.00 | 415.00 | 1.75 | 112.500 | 413.59 |
| 2024-02-22 | 2024-03-20 |
VRTX240405P00415000
VRTX240405P00420000
|
3 | 420.00 | 415.00 | 1.80 | -225.00 | 406.67 |
| 2024-03-22 | 2024-04-18 |
VRTX240503P00400000
VRTX240503P00405000
|
2 | 405.00 | 400.00 | 1.65 | -310.00 | 401.08 |
| 2024-04-19 | 2024-05-16 |
VRTX240531P00380000
VRTX240531P00385000
|
3 | 385.00 | 380.00 | 1.75 | 525.00 | 455.34 |
| 2024-05-16 | 2024-06-12 |
VRTX240628P00430000
VRTX240628P00435000
|
2 | 435.00 | 430.00 | 1.65 | 320.00 | 468.72 |
| 2024-06-12 | 2024-07-09 |
VRTX240726P00465000
VRTX240726P00470000
|
3 | 470.00 | 465.00 | 1.75 | 652.500 | 495.26 |
| 2024-07-09 | 2024-08-05 |
VRTX240823P00475000
VRTX240823P00480000
|
3 | 480.00 | 475.00 | 2.15 | -90.00 | 481.24 |
| 2024-08-05 | 2024-09-03 |
VRTX240913P00460000
VRTX240913P00465000
|
3 | 465.00 | 460.00 | 1.70 | 322.500 | 485.37 |
| 2024-09-03 | 2024-09-30 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.60 | 25.00 | 483 |
| 2024-10-01 | 2024-10-28 |
VRTX241115P00450000
VRTX241115P00460000
|
1 | 460.00 | 450.00 | 3.40 | -40.00 | 465.7 |
| 2024-11-01 | 2024-11-29 |
VRTX241213P00455000
VRTX241213P00460000
|
3 | 460.00 | 455.00 | 1.75 | -300.00 | 463.73 |
| 2024-11-29 | 2024-12-26 |
VRTX250110P00450000
VRTX250110P00455000
|
3 | 455.00 | 450.00 | 1.70 | -1125.00 | 409.56 |
| 2024-12-26 | 2025-01-22 |
VRTX250207P00395000
VRTX250207P00400000
|
2 | 400.00 | 395.00 | 1.35 | 360.00 | 469.32 |
| 2025-01-23 | 2025-02-19 |
VRTX250307P00425000
VRTX250307P00430000
|
3 | 430.00 | 425.00 | 2.00 | 142.500 | 488.29 |
| 2025-02-21 | 2025-03-20 |
VRTX250404P00470000
VRTX250404P00475000
|
3 | 475.00 | 470.00 | 2.15 | 645.00 | 474.62 |
| 2025-03-20 | 2025-04-16 |
VRTX250502P00495000
VRTX250502P00500000
|
3 | 500.00 | 495.00 | 1.75 | -495.00 | 501.15 |
| 2025-04-16 | 2025-05-15 |
VRTX250530P00470000
VRTX250530P00475000
|
3 | 475.00 | 470.00 | 1.80 | -900.00 | 442.05 |
| 2025-05-19 | 2025-06-16 |
VRTX250627P00425000
VRTX250627P00430000
|
3 | 430.00 | 425.00 | 2.10 | 630.00 | 441.3 |
| 2025-06-16 | 2025-07-14 |
VRTX250725P00440000
VRTX250725P00445000
|
3 | 445.00 | 440.00 | 1.90 | 570.00 | 469.65 |
| 2025-07-14 | 2025-08-11 |
VRTX250822P00455000
VRTX250822P00460000
|
3 | 460.00 | 455.00 | 1.85 | -945.00 | 0 |