VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 133
Total Profit: 7,329.50
Profit Factor: 1.28
Sharpe: 0.01
Max DD: 3,641.50
WinRate %: 0.00
AvgWin: 401.84
AvgLoss: -539.29
NAV: 17,329.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-09
VRTX100717P00033000
VRTX100717P00034000
15 34.00 33.00 0.350 75.000 32.47
2010-07-09 2010-08-16
VRTX100821P00032000
VRTX100821P00033000
15 33.00 32.00 0.350 525.000 35.58
2010-09-01 2010-10-08
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.375 440.000 36.03
2010-10-08 2010-11-15
VRTX101120P00033000
VRTX101120P00034000
14 34.00 33.00 0.300 175.000 34.25
2010-12-08 2011-01-14
VRTX110122P00030000
VRTX110122P00031000
14 31.00 30.00 0.30 420.00 40.06
2011-02-03 2011-03-14
VRTX110319P00036000
VRTX110319P00037000
13 37.00 36.00 0.25 325.00 44.39
2011-04-06 2011-05-13
VRTX110521P00044000
VRTX110521P00045000
14 45.00 44.00 0.325 490.000 55
2011-06-01 2011-07-08
VRTX110716P00049000
VRTX110716P00050000
14 50.00 49.00 0.30 -35.000 50.68
2011-07-08 2011-08-15
VRTX110820P00048000
VRTX110820P00049000
16 49.00 48.00 0.375 -600.000 46.49
2011-09-07 2011-10-14
VRTX111022P00044000
VRTX111022P00045000
16 45.00 44.00 0.375 -400.000 41.74
2011-11-02 2011-12-09
VRTX111217P00034000
VRTX111217P00035000
16 35.00 34.00 0.390 -976.000 33.91
2011-12-09 2012-01-17
VRTX120121P00027000
VRTX120121P00028000
15 28.00 27.00 0.35 525.000 36.31
2012-02-01 2012-03-09
VRTX120317P00035000
VRTX120317P00036000
15 36.00 35.00 0.350 525.000 42.94
2012-03-09 2012-04-16
VRTX120421P00039000
VRTX120421P00040000
16 40.00 39.00 0.40 -880.00 36.58
2012-05-02 2012-06-08
VRTX120616P00036000
VRTX120616P00037000
16 37.00 36.00 0.400 640.000 56.54
2012-06-08 2012-07-16
VRTX120721P00052500
VRTX120721P00055000
6 55.00 52.50 1.05 -360.00 51.27
2012-08-08 2012-09-14
VRTX120922P00048000
VRTX120922P00049000
16 49.00 48.00 0.375 560.000 59.04
2012-10-03 2012-11-09
VRTX121117P00052500
VRTX121117P00055000
6 55.00 52.50 0.900 -960.000 41.22
2012-11-09 2012-12-17
VRTX121222P00042000
VRTX121222P00043000
15 43.00 42.00 0.35 -487.500 43.04
2013-01-02 2013-02-08
VRTX130216P00041000
VRTX130216P00042000
15 42.00 41.00 0.35 487.500 45.61
2013-03-08 2013-04-15
VRTX130420P00049000
VRTX130420P00050000
16 50.00 49.00 0.375 400.000 85.6
2013-05-08 2013-06-14
VRTX130622P00070000
VRTX130622P00072500
6 72.50 70.00 0.975 555.000 75.978
2013-07-03 2013-08-09
VRTX130817P00075000
VRTX130817P00077500
6 77.50 75.00 0.875 -75.000 76.506
2013-08-09 2013-09-16
VRTX130921P00070000
VRTX130921P00075000
3 75.00 70.00 1.725 270.000 76.15
2013-10-02 2013-11-08
VRTX131116P00070000
VRTX131116P00072500
5 72.50 70.00 0.825 -662.500 63.39
2013-11-08 2013-12-16
VRTX131221P00055000
VRTX131221P00057500
5 57.50 55.00 0.80 350.00 71.83
2014-01-08 2014-02-14
VRTX140222P00070000
VRTX140222P00072500
6 72.50 70.00 0.875 495.000 84.81
2014-02-14 2014-03-24
VRTX140328P00078000
VRTX140328P00079000
15 79.00 78.00 0.350 -675.000 67.8
2014-03-27 2014-05-05
VRTX140509P00068000
VRTX140509P00068500
33 68.50 68.00 0.20 -165.00 65.05
2014-05-13 2014-06-19
VRTX140627P00064500
VRTX140627P00065000
33 65.00 64.50 0.20 -165.00 93.77
2014-06-26 2014-08-04
VRTX140808P00089000
VRTX140808P00090000
15 90.00 89.00 0.35 -975.00 86.42
2014-08-06 2014-09-12
VRTX140920P00080000
VRTX140920P00082500
6 82.50 80.00 0.85 510.000 103.75
2014-09-12 2014-10-20
VRTX141024P00089000
VRTX141024P00090000
15 90.00 89.00 0.35 375.000 109.91
2014-10-20 2014-11-26
VRTX141128P00100000
VRTX141128P00101000
16 101.00 100.00 0.40 640.00 117.88
2014-11-26 2015-01-02
VRTX150109P00111000
VRTX150109P00112000
14 112.00 111.00 0.325 455.000 122.21
2015-01-08 2015-02-17
VRTX150220P00115000
VRTX150220P00120000
3 120.00 115.00 2.10 -495.00 118.61
2015-02-17 2015-03-26
VRTX150402P00108000
VRTX150402P00109000
16 109.00 108.00 0.40 -520.000 117.23
2015-03-26 2015-05-04
VRTX150508P00113000
VRTX150508P00114000
16 114.00 113.00 0.40 600.000 127.41
2015-05-04 2015-06-10
VRTX150612P00121000
VRTX150612P00122000
15 122.00 121.00 0.35 450.000 124.36
2015-06-10 2015-07-17
VRTX150724P00120000
VRTX150724P00121000
16 121.00 120.00 0.40 -520.000 125.5
2015-07-23 2015-08-31
VRTX150904P00126000
VRTX150904P00127000
16 127.00 126.00 0.40 -16.000 126.99
2015-08-31 2015-10-07
VRTX151009P00123000
VRTX151009P00124000
16 124.00 123.00 0.40 -960.00 110
2015-10-07 2015-11-13
VRTX151120P00100000
VRTX151120P00105000
3 105.00 100.00 2.15 570.000 130.55
2015-11-16 2015-12-23
VRTX151231P00120000
VRTX151231P00121000
16 121.00 120.00 0.40 280.000 125.83
2015-12-24 2016-02-01
VRTX160205P00120000
VRTX160205P00121000
15 121.00 120.00 0.35 -1050.00 86.61
2016-02-02 2016-03-10
VRTX160318P00085000
VRTX160318P00087500
6 87.50 85.00 0.85 -810.00 82.52
2016-03-10 2016-04-18
VRTX160422P00079000
VRTX160422P00079500
28 79.50 79.00 0.15 280.000 86.8
2016-04-18 2016-05-25
VRTX160527P00080000
VRTX160527P00080500
33 80.50 80.00 0.20 577.500 90.38
2016-05-26 2016-07-05
VRTX160708P00086000
VRTX160708P00086500
33 86.50 86.00 0.20 -82.500 88.96
2016-07-05 2016-08-11
VRTX160819P00080000
VRTX160819P00082500
5 82.50 80.00 0.725 350.000 98.01
2016-08-11 2016-09-19
VRTX160923P00098000
VRTX160923P00098500
33 98.50 98.00 0.20 -165.00 90.63
2016-09-22 2016-10-31
VRTX161104P00089000
VRTX161104P00089500
28 89.50 89.00 0.15 -1260.00 78.96
2016-11-01 2016-12-08
VRTX161216P00072500
VRTX161216P00075000
6 75.00 72.50 0.975 -150.000 76.8
2016-12-09 2017-01-17
VRTX170120P00070000
VRTX170120P00072500
6 72.50 70.00 0.875 405.000 81.37
2017-01-17 2017-02-23
VRTX170303P00078500
VRTX170303P00079000
28 79.00 78.50 0.150 140.000 90.19
2017-02-23 2017-04-03
VRTX170407P00083000
VRTX170407P00083500
28 83.50 83.00 0.150 350.000 115.88
2017-04-04 2017-05-11
VRTX170519P00100000
VRTX170519P00105000
2 105.00 100.00 1.30 400.00 118.02
2017-05-12 2017-06-19
VRTX170623P00111000
VRTX170623P00112000
16 112.00 111.00 0.400 -320.000 133.5
2017-06-19 2017-07-26
VRTX170728P00121000
VRTX170728P00122000
16 122.00 121.00 0.40 1000.000 154.15
2017-07-27 2017-09-05
VRTX170908P00150000
VRTX170908P00152500
6 152.50 150.00 1.00 495.000 158.83
2017-09-05 2017-10-12
VRTX171020P00150000
VRTX171020P00155000
3 155.00 150.00 1.80 -67.500 154.63
2017-10-12 2017-11-20
VRTX171124P00149000
VRTX171124P00150000
14 150.00 149.00 0.30 -840.00 146.55
2017-11-20 2017-12-27
VRTX171229P00140000
VRTX171229P00141000
16 141.00 140.00 0.40 360.000 149.86
2018-01-02 2018-02-08
VRTX180216P00140000
VRTX180216P00145000
2 145.00 140.00 1.325 130.000 160.72
2018-02-14 2018-03-23
VRTX180329P00150000
VRTX180329P00152500
6 152.50 150.00 1.05 540.00 162.98
2018-03-23 2018-04-30
VRTX180504P00155000
VRTX180504P00157500
6 157.50 155.00 0.90 -570.00 149.39
2018-04-30 2018-06-06
VRTX180608P00149000
VRTX180608P00150000
15 150.00 149.00 0.35 -1125.00 150.55
2018-06-06 2018-07-13
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 1.250 250.000 177.4
2018-07-13 2018-08-20
VRTX180824P00172500
VRTX180824P00175000
6 175.00 172.50 0.90 75.000 176.84
2018-08-23 2018-10-01
VRTX181005P00170000
VRTX181005P00172500
5 172.50 170.00 0.775 400.000 188.05
2018-10-01 2018-11-07
VRTX181109P00185000
VRTX181109P00187500
6 187.50 185.00 1.00 -150.00 180.55
2018-11-07 2018-12-14
VRTX181221P00175000
VRTX181221P00180000
2 180.00 175.00 1.65 -430.00 156.5
2018-12-19 2019-01-25
VRTX190201P00152500
VRTX190201P00155000
5 155.00 152.50 0.725 362.500 191.52
2019-01-25 2019-03-04
VRTX190308P00182500
VRTX190308P00185000
5 185.00 182.50 0.75 137.500 177.26
2019-03-04 2019-04-10
VRTX190412P00182500
VRTX190412P00185000
5 185.00 182.50 0.80 312.500 182.78
2019-04-10 2019-05-17
VRTX190524P00182500
VRTX190524P00185000
6 185.00 182.50 0.90 -810.00 171.77
2019-05-20 2019-06-26
VRTX190628P00160000
VRTX190628P00162500
6 162.50 160.00 0.95 555.000 183.38
2019-06-27 2019-08-05
VRTX190809P00172500
VRTX190809P00175000
6 175.00 172.50 1.05 75.000 182.98
2019-08-05 2019-09-11
VRTX190913P00167500
VRTX190913P00170000
6 170.00 167.50 1.00 405.000 174.94
2019-09-16 2019-10-23
VRTX191025P00170000
VRTX191025P00172500
5 172.50 170.00 0.70 212.500 194.49
2019-10-25 2019-12-02
VRTX191206P00187500
VRTX191206P00190000
5 190.00 187.50 0.80 587.500 223.25
2019-12-02 2020-01-08
VRTX200110P00212500
VRTX200110P00215000
6 215.00 212.50 0.85 660.000 228.95
2020-01-10 2020-02-18
VRTX200221P00210000
VRTX200221P00220000
1 220.00 210.00 2.95 287.500 246.29
2020-02-19 2020-03-27
VRTX200403P00240000
VRTX200403P00242500
6 242.50 240.00 0.90 -840.00 238.31
2020-03-27 2020-05-04
VRTX200508P00207500
VRTX200508P00210000
5 210.00 207.50 0.75 900.00 271.63
2020-05-06 2020-06-12
VRTX200619P00250000
VRTX200619P00260000
1 260.00 250.00 2.95 12.500 293.27
2020-06-15 2020-07-22
VRTX200724P00257500
VRTX200724P00260000
5 260.00 257.50 0.80 387.500 278.49
2020-07-23 2020-08-31
VRTX200904P00275000
VRTX200904P00277500
5 277.50 275.00 0.80 -125.00 266.5
2020-08-31 2020-10-07
VRTX201009P00270000
VRTX201009P00272500
6 272.50 270.00 0.95 -750.00 269.95
2020-10-07 2020-11-13
VRTX201120P00240000
VRTX201120P00250000
1 250.00 240.00 2.70 -740.00 215.21
2020-11-16 2020-12-23
VRTX201231P00215000
VRTX201231P00217500
6 217.50 215.00 1.05 630.00 236.34
2020-12-24 2021-02-01
VRTX210205P00225000
VRTX210205P00227500
5 227.50 225.00 0.80 -775.00 215.26
2021-02-02 2021-03-11
VRTX210319P00200000
VRTX210319P00210000
1 210.00 200.00 2.725 17.500 216.11
2021-03-11 2021-04-19
VRTX210423P00205000
VRTX210423P00207500
6 207.50 205.00 1.00 1590.00 217.9
2021-05-04 2021-06-10
VRTX210618P00195000
VRTX210618P00200000
2 200.00 195.00 1.25 65.000 187.85
2021-06-16 2021-07-23
VRTX210730P00175000
VRTX210730P00180000
3 180.00 175.00 1.80 540.000 201.58
2021-07-23 2021-08-30
VRTX210903P00190000
VRTX210903P00195000
3 195.00 190.00 1.975 337.500 198.05
2021-08-30 2021-10-06
VRTX211008P00190000
VRTX211008P00195000
3 195.00 190.00 1.90 -960.00 178.94
2021-10-06 2021-11-12
VRTX211119P00170000
VRTX211119P00175000
3 175.00 170.00 2.10 22.500 182.88
2021-11-22 2021-12-29
VRTX211231P00170000
VRTX211231P00175000
3 175.00 170.00 2.075 622.500 219.6
2022-01-03 2022-02-09
VRTX220211P00210000
VRTX220211P00215000
3 215.00 210.00 1.80 487.500 233.89
2022-02-09 2022-03-18
VRTX220325P00230000
VRTX220325P00235000
2 235.00 230.00 1.50 160.000 253.95
2022-03-21 2022-04-27
VRTX220429P00235000
VRTX220429P00240000
3 240.00 235.00 1.85 1050.00 273.22
2022-05-03 2022-06-09
VRTX220617P00250000
VRTX220617P00260000
1 260.00 250.00 3.825 37.500 263.09
2022-06-10 2022-07-18
VRTX220722P00240000
VRTX220722P00245000
3 245.00 240.00 2.05 690.00 280.29
2022-07-21 2022-08-29
VRTX220902P00270000
VRTX220902P00275000
3 275.00 270.00 2.00 592.500 281.04
2022-09-06 2022-10-13
VRTX221021P00260000
VRTX221021P00270000
1 270.00 260.00 2.80 262.500 300
2022-10-21 2022-11-28
VRTX221202P00285000
VRTX221202P00290000
2 290.00 285.00 1.45 365.000 321.37
2022-12-05 2023-01-11
VRTX230113P00305000
VRTX230113P00310000
2 310.00 305.00 1.40 -740.00 300.94
2023-01-19 2023-02-27
VRTX230303P00295000
VRTX230303P00300000
2 300.00 295.00 1.45 -830.00 290.51
2023-03-08 2023-04-14
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 2.85 72.500 331.09
2023-04-14 2023-05-22
VRTX230526P00320000
VRTX230526P00325000
2 325.00 320.00 1.35 65.000 329.99
2023-05-22 2023-06-28
VRTX230630P00330000
VRTX230630P00335000
3 335.00 330.00 1.90 637.500 351.91
2023-06-30 2023-08-07
VRTX230811P00340000
VRTX230811P00345000
2 345.00 340.00 1.475 -10.000 349.86
2023-08-07 2023-09-13
VRTX230915P00330000
VRTX230915P00340000
1 340.00 330.00 2.75 290.00 348.9
2023-09-13 2023-10-20
VRTX231027P00335000
VRTX231027P00340000
3 340.00 335.00 2.00 540.000 355.28
2023-10-20 2023-11-27
VRTX231201P00350000
VRTX231201P00355000
3 355.00 350.00 1.85 -210.00 351.16
2023-11-30 2024-01-08
VRTX240112P00345000
VRTX240112P00350000
3 350.00 345.00 2.00 600.00 433.4
2024-01-08 2024-02-14
VRTX240216P00400000
VRTX240216P00410000
1 410.00 400.00 3.05 202.500 422.2
2024-02-15 2024-03-25
VRTX240328P00415000
VRTX240328P00420000
3 420.00 415.00 1.70 -60.00 418.01
2024-03-25 2024-05-01
VRTX240503P00405000
VRTX240503P00410000
2 410.00 405.00 1.65 -320.00 401.08
2024-05-02 2024-06-10
VRTX240614P00390000
VRTX240614P00395000
2 395.00 390.00 1.55 300.00 480.73
2024-06-10 2024-07-17
VRTX240719P00460000
VRTX240719P00470000
1 470.00 460.00 2.35 85.00 491.57
2024-07-17 2024-08-23
VRTX240830P00475000
VRTX240830P00480000
3 480.00 475.00 1.70 52.500 495.89
2024-08-23 2024-09-30
VRTX241004P00470000
VRTX241004P00475000
2 475.00 470.00 1.50 -340.00 455.31
2024-10-01 2024-11-07
VRTX241115P00450000
VRTX241115P00460000
1 460.00 450.00 3.40 342.500 465.7
2024-11-08 2024-12-16
VRTX241220P00490000
VRTX241220P00500000
1 500.00 490.00 3.25 -385.00 397.27
2024-12-16 2025-01-22
VRTX250124P00450000
VRTX250124P00455000
2 455.00 450.00 1.60 -660.00 439.62
2025-01-23 2025-03-03
VRTX250307P00425000
VRTX250307P00430000
3 430.00 425.00 2.00 630.00 488.29
2025-03-04 2025-04-10
VRTX250417P00460000
VRTX250417P00470000
1 470.00 460.00 2.85 10.00 489.1
2025-04-10 2025-05-19
VRTX250523P00460000
VRTX250523P00465000
3 465.00 460.00 1.85 -825.00 436
2025-05-19 2025-06-25
VRTX250627P00425000
VRTX250627P00430000
3 430.00 425.00 2.10 570.000 441.3
2025-06-26 2025-08-04
VRTX250808P00430000
VRTX250808P00435000
3 435.00 430.00 1.90 270.000 366.54