| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-06 | 2009-02-23 |
VRTX090321P00030000
VRTX090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | -127.500 | 28.79 |
| 2010-04-13 | 2010-04-30 |
VRTX100522P00039000
VRTX100522P00040000
|
18 | 40.00 | 39.00 | 0.450 | -405.000 | 34.12 |
| 2010-06-02 | 2010-06-21 |
VRTX100717P00034000
VRTX100717P00035000
|
16 | 35.00 | 34.00 | 0.400 | 280.000 | 32.47 |
| 2010-07-07 | 2010-07-26 |
VRTX100821P00032000
VRTX100821P00033000
|
17 | 33.00 | 32.00 | 0.425 | 212.500 | 35.58 |
| 2010-08-04 | 2010-08-23 |
VRTX100918P00035000
VRTX100918P00036000
|
16 | 36.00 | 35.00 | 0.400 | -200.000 | 36.25 |
| 2010-09-01 | 2010-09-20 |
VRTX101016P00034000
VRTX101016P00035000
|
17 | 35.00 | 34.00 | 0.425 | 297.500 | 36.03 |
| 2010-10-06 | 2010-10-25 |
VRTX101120P00033000
VRTX101120P00034000
|
16 | 34.00 | 33.00 | 0.40 | 400.00 | 34.25 |
| 2010-11-03 | 2010-11-22 |
VRTX101218P00035000
VRTX101218P00036000
|
16 | 36.00 | 35.00 | 0.375 | -440.000 | 35.45 |
| 2010-12-08 | 2010-12-27 |
VRTX110122P00031000
VRTX110122P00032000
|
17 | 32.00 | 31.00 | 0.425 | 595.000 | 40.06 |
| 2011-01-05 | 2011-01-24 |
VRTX110219P00036000
VRTX110219P00037000
|
17 | 37.00 | 36.00 | 0.425 | 552.500 | 39.16 |
| 2011-02-02 | 2011-02-22 |
VRTX110319P00038000
VRTX110319P00039000
|
17 | 39.00 | 38.00 | 0.425 | -85.000 | 44.39 |
| 2011-03-02 | 2011-03-21 |
VRTX110416P00046000
VRTX110416P00047000
|
16 | 47.00 | 46.00 | 0.40 | -320.000 | 48.02 |
| 2011-04-06 | 2011-04-25 |
VRTX110521P00046000
VRTX110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 40.000 | 55 |
| 2011-05-04 | 2011-05-23 |
VRTX110618P00052500
VRTX110618P00055000
|
6 | 55.00 | 52.50 | 1.025 | 30.000 | 45.01 |
| 2011-06-01 | 2011-06-20 |
VRTX110716P00050000
VRTX110716P00052500
|
7 | 52.50 | 50.00 | 1.15 | -770.00 | 50.68 |
| 2011-07-06 | 2011-07-25 |
VRTX110820P00049000
VRTX110820P00050000
|
18 | 50.00 | 49.00 | 0.450 | 0.000 | 46.49 |
| 2011-08-03 | 2011-08-22 |
VRTX110917P00047000
VRTX110917P00048000
|
19 | 48.00 | 47.00 | 0.475 | -237.500 | 50.52 |
| 2011-09-07 | 2011-09-26 |
VRTX111022P00046000
VRTX111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | 180.00 | 41.74 |
| 2011-10-06 | 2011-10-24 |
VRTX111119P00044000
VRTX111119P00045000
|
18 | 45.00 | 44.00 | 0.45 | -225.000 | 28.29 |
| 2011-11-02 | 2011-11-21 |
VRTX111217P00036000
VRTX111217P00037000
|
19 | 37.00 | 36.00 | 0.475 | -997.500 | 33.91 |
| 2011-12-07 | 2011-12-27 |
VRTX120121P00029000
VRTX120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 570.000 | 36.31 |
| 2012-01-04 | 2012-01-23 |
VRTX120218P00031000
VRTX120218P00032000
|
18 | 32.00 | 31.00 | 0.450 | 540.000 | 39.24 |
| 2012-02-02 | 2012-02-21 |
VRTX120317P00037000
VRTX120317P00038000
|
18 | 38.00 | 37.00 | 0.450 | -90.000 | 42.94 |
| 2012-03-12 | 2012-03-29 |
VRTX120421P00041000
VRTX120421P00042000
|
19 | 42.00 | 41.00 | 0.475 | -237.500 | 36.58 |
| 2012-04-04 | 2012-04-23 |
VRTX120519P00040000
VRTX120519P00041000
|
19 | 41.00 | 40.00 | 0.475 | -617.500 | 61.34 |
| 2012-05-02 | 2012-05-21 |
VRTX120616P00037000
VRTX120616P00038000
|
18 | 38.00 | 37.00 | 0.450 | 810.000 | 56.54 |
| 2012-07-05 | 2012-07-23 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 1.025 | -435.000 | 54.78 |
| 2012-08-08 | 2012-08-27 |
VRTX120922P00049000
VRTX120922P00050000
|
18 | 50.00 | 49.00 | 0.450 | 405.000 | 59.04 |
| 2012-09-05 | 2012-09-24 |
VRTX121020P00052500
VRTX121020P00055000
|
7 | 55.00 | 52.50 | 1.175 | 297.500 | 50.24 |
| 2012-10-03 | 2012-10-22 |
VRTX121117P00055000
VRTX121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | -752.500 | 41.22 |
| 2012-11-09 | 2012-11-26 |
VRTX121222P00044000
VRTX121222P00045000
|
19 | 45.00 | 44.00 | 0.475 | -617.500 | 43.04 |
| 2012-12-05 | 2012-12-24 |
VRTX130119P00038000
VRTX130119P00039000
|
18 | 39.00 | 38.00 | 0.45 | 495.000 | 46.31 |
| 2013-01-04 | 2013-01-22 |
VRTX130216P00045000
VRTX130216P00046000
|
18 | 46.00 | 45.00 | 0.465 | 207.000 | 45.61 |
| 2013-03-08 | 2013-03-25 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 192.500 | 85.6 |
| 2013-04-05 | 2013-04-22 |
VRTX130518P00050000
VRTX130518P00052500
|
7 | 52.50 | 50.00 | 1.15 | 770.000 | 79.49 |
| 2013-05-08 | 2013-05-28 |
VRTX130622P00072500
VRTX130622P00075000
|
7 | 75.00 | 72.50 | 1.15 | 245.00 | 75.978 |
| 2013-06-07 | 2013-06-24 |
VRTX130720P00080000
VRTX130720P00082500
|
7 | 82.50 | 80.00 | 1.125 | -455.000 | 88.51 |
| 2013-07-03 | 2013-07-22 |
VRTX130817P00077500
VRTX130817P00080000
|
7 | 80.00 | 77.50 | 1.15 | 420.000 | 76.506 |
| 2013-08-07 | 2013-08-26 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.575 | 95.000 | 76.15 |
| 2013-09-04 | 2013-09-23 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.025 | -180.000 | 77.06 |
| 2013-10-04 | 2013-10-21 |
VRTX131116P00075000
VRTX131116P00077500
|
7 | 77.50 | 75.00 | 1.15 | -175.00 | 63.39 |
| 2013-11-06 | 2013-11-25 |
VRTX131221P00060000
VRTX131221P00062500
|
7 | 62.50 | 60.00 | 1.15 | 490.000 | 71.83 |
| 2013-12-04 | 2013-12-23 |
VRTX140118P00065000
VRTX140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 420.000 | 82.09 |
| 2014-01-08 | 2014-01-27 |
VRTX140222P00072500
VRTX140222P00075000
|
7 | 75.00 | 72.50 | 1.10 | 280.000 | 84.81 |
| 2014-02-05 | 2014-02-24 |
VRTX140322P00075000
VRTX140322P00077500
|
6 | 77.50 | 75.00 | 1.05 | 390.00 | 73.83 |
| 2014-02-27 | 2014-03-17 |
VRTX140411P00082000
VRTX140411P00083000
|
16 | 83.00 | 82.00 | 0.40 | -720.00 | 63.06 |
| 2014-03-18 | 2014-04-04 |
VRTX140502P00079000
VRTX140502P00080000
|
16 | 80.00 | 79.00 | 0.40 | -880.00 | 66.37 |
| 2014-04-04 | 2014-04-21 |
VRTX140517P00062500
VRTX140517P00065000
|
6 | 65.00 | 62.50 | 1.05 | -120.00 | 65.03 |
| 2014-05-22 | 2014-06-09 |
VRTX140703P00073500
VRTX140703P00074000
|
33 | 74.00 | 73.50 | 0.20 | 0.00 | 98.8 |
| 2014-07-03 | 2014-07-21 |
VRTX140816P00095000
VRTX140816P00097500
|
7 | 97.50 | 95.00 | 1.10 | -192.500 | 90.88 |
| 2014-07-24 | 2014-08-11 |
VRTX140905P00095000
VRTX140905P00096000
|
18 | 96.00 | 95.00 | 0.45 | -720.00 | 95.04 |
| 2014-08-11 | 2014-08-28 |
VRTX140920P00082500
VRTX140920P00085000
|
7 | 85.00 | 82.50 | 1.125 | 140.000 | 103.75 |
| 2014-09-03 | 2014-09-22 |
VRTX141018P00090000
VRTX141018P00092500
|
6 | 92.50 | 90.00 | 1.00 | -120.000 | 102.35 |
| 2014-10-08 | 2014-10-27 |
VRTX141122P00100000
VRTX141122P00105000
|
3 | 105.00 | 100.00 | 2.025 | 187.500 | 111.4 |
| 2014-10-27 | 2014-11-13 |
VRTX141205P00111000
VRTX141205P00112000
|
16 | 112.00 | 111.00 | 0.40 | 320.00 | 117.95 |
| 2014-11-13 | 2014-12-01 |
VRTX141226P00112000
VRTX141226P00113000
|
18 | 113.00 | 112.00 | 0.45 | 450.00 | 118.41 |
| 2014-12-03 | 2014-12-22 |
VRTX150117P00115000
VRTX150117P00120000
|
3 | 120.00 | 115.00 | 1.75 | -300.00 | 122.86 |
| 2015-01-06 | 2015-01-23 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 60.00 | 118.61 |
| 2015-01-23 | 2015-02-09 |
VRTX150306P00126000
VRTX150306P00127000
|
18 | 127.00 | 126.00 | 0.45 | -810.00 | 126.34 |
| 2015-02-09 | 2015-02-26 |
VRTX150320P00100000
VRTX150320P00105000
|
3 | 105.00 | 100.00 | 2.10 | 420.00 | 131 |
| 2015-03-03 | 2015-03-20 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | 217.500 | 125.07 |
| 2015-03-30 | 2015-04-16 |
VRTX150508P00121000
VRTX150508P00122000
|
18 | 122.00 | 121.00 | 0.45 | 495.000 | 127.41 |
| 2015-04-20 | 2015-05-07 |
VRTX150529P00126000
VRTX150529P00127000
|
16 | 127.00 | 126.00 | 0.40 | -320.00 | 128.29 |
| 2015-05-07 | 2015-05-26 |
VRTX150619P00120000
VRTX150619P00125000
|
3 | 125.00 | 120.00 | 1.80 | -195.00 | 128.04 |
| 2015-05-28 | 2015-06-15 |
VRTX150710P00127000
VRTX150710P00128000
|
16 | 128.00 | 127.00 | 0.40 | -240.00 | 122.95 |
| 2015-06-26 | 2015-07-13 |
VRTX150807P00126000
VRTX150807P00127000
|
18 | 127.00 | 126.00 | 0.45 | 0.00 | 137.74 |
| 2015-07-13 | 2015-07-30 |
VRTX150821P00120000
VRTX150821P00125000
|
3 | 125.00 | 120.00 | 2.30 | 577.500 | 125.47 |
| 2015-08-03 | 2015-08-20 |
VRTX150911P00136000
VRTX150911P00137000
|
16 | 137.00 | 136.00 | 0.40 | -160.00 | 134.06 |
| 2015-08-24 | 2015-09-10 |
VRTX151002P00115000
VRTX151002P00120000
|
3 | 120.00 | 115.00 | 1.95 | 652.500 | 115.18 |
| 2015-09-10 | 2015-09-28 |
VRTX151023P00132000
VRTX151023P00133000
|
18 | 133.00 | 132.00 | 0.45 | -990.00 | 114.37 |
| 2015-10-01 | 2015-10-19 |
VRTX151113P00108000
VRTX151113P00109000
|
18 | 109.00 | 108.00 | 0.45 | 270.00 | 123.05 |
| 2015-11-02 | 2015-11-19 |
VRTX151211P00127000
VRTX151211P00128000
|
18 | 128.00 | 127.00 | 0.45 | 540.00 | 117.64 |
| 2015-11-19 | 2015-12-07 |
VRTX151231P00130000
VRTX151231P00131000
|
18 | 131.00 | 130.00 | 0.45 | -720.00 | 125.83 |
| 2015-12-07 | 2015-12-24 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 2.10 | 172.500 | 97.91 |
| 2015-12-24 | 2016-01-11 |
VRTX160205P00125000
VRTX160205P00126000
|
16 | 126.00 | 125.00 | 0.40 | -880.00 | 86.61 |
| 2016-01-12 | 2016-01-29 |
VRTX160226P00100000
VRTX160226P00105000
|
3 | 105.00 | 100.00 | 2.25 | -540.00 | 87 |
| 2016-02-02 | 2016-02-19 |
VRTX160318P00090000
VRTX160318P00092500
|
7 | 92.50 | 90.00 | 1.20 | -245.00 | 82.52 |
| 2016-02-19 | 2016-03-07 |
VRTX160401P00089500
VRTX160401P00090000
|
33 | 90.00 | 89.50 | 0.20 | 165.00 | 79.15 |
| 2016-03-07 | 2016-03-24 |
VRTX160415P00087500
VRTX160415P00090000
|
6 | 90.00 | 87.50 | 1.00 | -480.00 | 81.75 |
| 2016-04-01 | 2016-04-18 |
VRTX160513P00080000
VRTX160513P00080500
|
33 | 80.50 | 80.00 | 0.20 | -165.00 | 81.38 |
| 2016-04-21 | 2016-05-09 |
VRTX160603P00087500
VRTX160603P00088000
|
33 | 88.00 | 87.50 | 0.20 | 0.00 | 93.96 |
| 2016-05-09 | 2016-05-26 |
VRTX160617P00085000
VRTX160617P00087500
|
6 | 87.50 | 85.00 | 1.00 | 135.000 | 86.73 |
| 2016-05-26 | 2016-06-13 |
VRTX160708P00089500
VRTX160708P00090000
|
33 | 90.00 | 89.50 | 0.20 | -165.00 | 88.96 |
| 2016-06-16 | 2016-07-05 |
VRTX160729P00091000
VRTX160729P00091500
|
33 | 91.50 | 91.00 | 0.20 | -990.00 | 97 |
| 2016-07-05 | 2016-07-22 |
VRTX160819P00085000
VRTX160819P00087500
|
7 | 87.50 | 85.00 | 1.20 | 507.500 | 98.01 |
| 2016-07-29 | 2016-08-15 |
VRTX160909P00097000
VRTX160909P00097500
|
33 | 97.50 | 97.00 | 0.20 | 330.00 | 93.68 |
| 2016-08-16 | 2016-09-02 |
VRTX160930P00099500
VRTX160930P00100000
|
33 | 100.00 | 99.50 | 0.20 | -660.00 | 87.21 |
| 2016-09-06 | 2016-09-23 |
VRTX161021P00092500
VRTX161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | -360.00 | 80.76 |
| 2016-10-07 | 2016-10-24 |
VRTX161118P00082500
VRTX161118P00085000
|
7 | 85.00 | 82.50 | 1.15 | -490.00 | 89.44 |
| 2016-10-24 | 2016-11-10 |
VRTX161202P00079000
VRTX161202P00079500
|
33 | 79.50 | 79.00 | 0.20 | 742.500 | 75.5 |
| 2016-11-10 | 2016-11-28 |
VRTX161223P00095000
VRTX161223P00096000
|
16 | 96.00 | 95.00 | 0.40 | -720.00 | 74.31 |
| 2016-11-28 | 2016-12-15 |
VRTX170106P00087000
VRTX170106P00087500
|
33 | 87.50 | 87.00 | 0.20 | -495.00 | 79.39 |
| 2017-01-03 | 2017-01-20 |
VRTX170217P00072500
VRTX170217P00075000
|
6 | 75.00 | 72.50 | 1.05 | 390.00 | 88.33 |
| 2017-01-31 | 2017-02-17 |
VRTX170317P00082500
VRTX170317P00085000
|
7 | 85.00 | 82.50 | 1.15 | 332.500 | 91.92 |
| 2017-03-07 | 2017-03-24 |
VRTX170421P00090000
VRTX170421P00092500
|
6 | 92.50 | 90.00 | 0.85 | -240.00 | 116.7 |
| 2017-04-04 | 2017-04-21 |
VRTX170519P00105000
VRTX170519P00110000
|
2 | 110.00 | 105.00 | 1.65 | 165.000 | 118.02 |
| 2017-05-01 | 2017-05-18 |
VRTX170609P00120000
VRTX170609P00121000
|
18 | 121.00 | 120.00 | 0.45 | -450.00 | 122.66 |
| 2017-05-19 | 2017-06-05 |
VRTX170630P00117000
VRTX170630P00118000
|
16 | 118.00 | 117.00 | 0.40 | 640.000 | 128.87 |
| 2017-06-05 | 2017-06-22 |
VRTX170714P00129000
VRTX170714P00130000
|
16 | 130.00 | 129.00 | 0.40 | 360.000 | 130.99 |
| 2017-06-26 | 2017-07-13 |
VRTX170804P00133000
VRTX170804P00134000
|
16 | 134.00 | 133.00 | 0.40 | 160.00 | 154.54 |
| 2017-07-19 | 2017-08-07 |
VRTX170901P00155000
VRTX170901P00160000
|
3 | 160.00 | 155.00 | 2.05 | -165.00 | 162.24 |
| 2017-08-07 | 2017-08-24 |
VRTX170915P00150000
VRTX170915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -60.00 | 153.61 |
| 2017-08-28 | 2017-09-14 |
VRTX171006P00150000
VRTX171006P00152500
|
6 | 152.50 | 150.00 | 1.00 | 90.00 | 155.1 |
| 2017-09-15 | 2017-10-02 |
VRTX171027P00150000
VRTX171027P00152500
|
6 | 152.50 | 150.00 | 1.00 | 0.00 | 150.11 |
| 2017-10-03 | 2017-10-20 |
VRTX171117P00145000
VRTX171117P00150000
|
2 | 150.00 | 145.00 | 1.65 | -35.000 | 147.41 |
| 2017-10-20 | 2017-11-06 |
VRTX171201P00152500
VRTX171201P00155000
|
7 | 155.00 | 152.50 | 1.20 | -385.00 | 140.79 |
| 2017-11-06 | 2017-11-24 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 1.85 | -240.00 | 145.86 |
| 2017-11-27 | 2017-12-14 |
VRTX180105P00148000
VRTX180105P00149000
|
18 | 149.00 | 148.00 | 0.45 | -630.00 | 155.69 |
| 2017-12-14 | 2018-01-02 |
VRTX180126P00142000
VRTX180126P00143000
|
15 | 143.00 | 142.00 | 0.35 | 225.00 | 169.21 |
| 2018-01-02 | 2018-01-19 |
VRTX180216P00145000
VRTX180216P00150000
|
3 | 150.00 | 145.00 | 2.00 | 255.00 | 160.72 |
| 2018-01-19 | 2018-02-05 |
VRTX180302P00155000
VRTX180302P00157500
|
6 | 157.50 | 155.00 | 1.05 | -120.00 | 170.06 |
| 2018-02-05 | 2018-02-22 |
VRTX180316P00150000
VRTX180316P00155000
|
3 | 155.00 | 150.00 | 1.80 | -60.00 | 175.66 |
| 2018-02-22 | 2018-03-12 |
VRTX180406P00155000
VRTX180406P00157500
|
7 | 157.50 | 155.00 | 1.20 | 735.00 | 154.25 |
| 2018-03-12 | 2018-03-29 |
VRTX180420P00170000
VRTX180420P00175000
|
3 | 175.00 | 170.00 | 1.80 | -825.00 | 158.15 |
| 2018-03-29 | 2018-04-16 |
VRTX180511P00160000
VRTX180511P00162500
|
6 | 162.50 | 160.00 | 1.00 | -420.00 | 155.97 |
| 2018-04-17 | 2018-05-04 |
VRTX180601P00162500
VRTX180601P00165000
|
7 | 165.00 | 162.50 | 1.20 | -840.00 | 152.05 |
| 2018-05-04 | 2018-05-21 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.65 | 85.000 | 155.02 |
| 2018-05-21 | 2018-06-07 |
VRTX180629P00152500
VRTX180629P00155000
|
5 | 155.00 | 152.50 | 0.80 | -625.00 | 169.96 |
| 2018-06-07 | 2018-06-25 |
VRTX180720P00140000
VRTX180720P00145000
|
3 | 145.00 | 140.00 | 1.875 | 262.500 | 177.4 |
| 2018-06-25 | 2018-07-12 |
VRTX180803P00152500
VRTX180803P00155000
|
7 | 155.00 | 152.50 | 1.15 | 770.00 | 174.54 |
| 2018-07-19 | 2018-08-06 |
VRTX180831P00177500
VRTX180831P00180000
|
7 | 180.00 | 177.50 | 1.20 | -280.00 | 184.4 |
| 2018-08-06 | 2018-08-23 |
VRTX180914P00172500
VRTX180914P00175000
|
7 | 175.00 | 172.50 | 1.15 | -472.500 | 179.01 |
| 2018-08-23 | 2018-09-10 |
VRTX181005P00172500
VRTX181005P00175000
|
6 | 175.00 | 172.50 | 0.95 | 30.000 | 188.05 |
| 2018-09-10 | 2018-09-27 |
VRTX181019P00175000
VRTX181019P00180000
|
3 | 180.00 | 175.00 | 2.125 | 480.000 | 175.69 |
| 2018-09-27 | 2018-10-15 |
VRTX181109P00187500
VRTX181109P00190000
|
7 | 190.00 | 187.50 | 1.10 | -560.00 | 180.55 |
| 2018-10-15 | 2018-11-01 |
VRTX181123P00175000
VRTX181123P00177500
|
6 | 177.50 | 175.00 | 0.90 | -180.00 | 160.39 |
| 2018-11-01 | 2018-11-19 |
VRTX181214P00172500
VRTX181214P00175000
|
7 | 175.00 | 172.50 | 1.10 | -595.00 | 170.06 |
| 2018-11-19 | 2018-12-06 |
VRTX181228P00160000
VRTX181228P00162500
|
7 | 162.50 | 160.00 | 1.15 | 490.000 | 161.42 |
| 2018-12-06 | 2018-12-24 |
VRTX190118P00175000
VRTX190118P00180000
|
3 | 180.00 | 175.00 | 2.15 | -735.00 | 194.7 |
| 2018-12-24 | 2019-01-10 |
VRTX190201P00150000
VRTX190201P00152500
|
7 | 152.50 | 150.00 | 1.150 | 805.000 | 191.52 |
| 2019-01-10 | 2019-01-28 |
VRTX190222P00185000
VRTX190222P00187500
|
7 | 187.50 | 185.00 | 1.15 | 35.00 | 185.76 |
| 2019-01-29 | 2019-02-15 |
VRTX190315P00180000
VRTX190315P00185000
|
3 | 185.00 | 180.00 | 2.10 | 150.00 | 188.09 |
| 2019-02-21 | 2019-03-11 |
VRTX190405P00180000
VRTX190405P00182500
|
6 | 182.50 | 180.00 | 0.85 | -240.00 | 188.89 |
| 2019-03-12 | 2019-03-29 |
VRTX190426P00180000
VRTX190426P00182500
|
6 | 182.50 | 180.00 | 0.85 | -120.00 | 172.85 |
| 2019-04-02 | 2019-04-22 |
VRTX190517P00180000
VRTX190517P00185000
|
3 | 185.00 | 180.00 | 1.80 | -705.00 | 168.73 |
| 2019-04-25 | 2019-05-13 |
VRTX190607P00172500
VRTX190607P00175000
|
6 | 175.00 | 172.50 | 1.00 | -450.00 | 173.51 |
| 2019-05-13 | 2019-05-30 |
VRTX190621P00160000
VRTX190621P00165000
|
3 | 165.00 | 160.00 | 2.00 | 232.500 | 183.97 |
| 2019-06-03 | 2019-06-20 |
VRTX190712P00165000
VRTX190712P00167500
|
6 | 167.50 | 165.00 | 0.85 | 150.00 | 175.79 |
| 2019-06-27 | 2019-07-15 |
VRTX190809P00177500
VRTX190809P00180000
|
7 | 180.00 | 177.50 | 1.15 | -210.00 | 182.98 |
| 2019-07-18 | 2019-08-05 |
VRTX190830P00175000
VRTX190830P00177500
|
7 | 177.50 | 175.00 | 1.10 | -70.00 | 180.02 |
| 2019-08-06 | 2019-08-23 |
VRTX190920P00170000
VRTX190920P00175000
|
3 | 175.00 | 170.00 | 1.80 | 112.500 | 178.12 |
| 2019-08-23 | 2019-09-09 |
VRTX191004P00177500
VRTX191004P00180000
|
7 | 180.00 | 177.50 | 1.15 | -280.00 | 172.42 |
| 2019-09-09 | 2019-09-26 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.20 | -270.00 | 176.23 |
| 2019-10-01 | 2019-10-18 |
VRTX191115P00160000
VRTX191115P00165000
|
3 | 165.00 | 160.00 | 1.90 | 345.00 | 209.8 |
| 2019-10-18 | 2019-11-04 |
VRTX191129P00172500
VRTX191129P00175000
|
5 | 175.00 | 172.50 | 0.80 | -12.500 | 221.75 |
| 2019-11-04 | 2019-11-21 |
VRTX191213P00197500
VRTX191213P00200000
|
7 | 200.00 | 197.50 | 1.10 | 472.500 | 218.98 |
| 2019-11-25 | 2019-12-12 |
VRTX200103P00220000
VRTX200103P00222500
|
7 | 222.50 | 220.00 | 1.15 | -70.00 | 217.98 |
| 2019-12-16 | 2020-01-02 |
VRTX200124P00217500
VRTX200124P00220000
|
7 | 220.00 | 217.50 | 1.15 | 542.500 | 229.06 |
| 2020-01-02 | 2020-01-21 |
VRTX200214P00217500
VRTX200214P00220000
|
7 | 220.00 | 217.50 | 1.10 | 455.000 | 243.82 |
| 2020-01-24 | 2020-02-10 |
VRTX200306P00227500
VRTX200306P00230000
|
7 | 230.00 | 227.50 | 1.15 | 455.000 | 233.5 |
| 2020-02-10 | 2020-02-27 |
VRTX200320P00230000
VRTX200320P00240000
|
1 | 240.00 | 230.00 | 2.85 | -435.00 | 206 |
| 2020-02-27 | 2020-03-16 |
VRTX200409P00222500
VRTX200409P00225000
|
7 | 225.00 | 222.50 | 1.10 | -560.00 | 246.61 |
| 2020-03-17 | 2020-04-03 |
VRTX200501P00212500
VRTX200501P00215000
|
6 | 215.00 | 212.50 | 0.95 | 0.00 | 254.9 |
| 2020-04-03 | 2020-04-20 |
VRTX200515P00230000
VRTX200515P00240000
|
1 | 240.00 | 230.00 | 4.15 | 430.000 | 288.69 |
| 2020-04-20 | 2020-05-07 |
VRTX200529P00270000
VRTX200529P00275000
|
3 | 275.00 | 270.00 | 2.40 | -120.00 | 287.96 |
| 2020-05-07 | 2020-05-26 |
VRTX200619P00260000
VRTX200619P00270000
|
1 | 270.00 | 260.00 | 3.90 | -55.00 | 293.27 |
| 2020-05-29 | 2020-06-15 |
VRTX200710P00285000
VRTX200710P00287500
|
6 | 287.50 | 285.00 | 0.95 | -570.00 | 294.45 |
| 2020-06-15 | 2020-07-02 |
VRTX200724P00265000
VRTX200724P00267500
|
6 | 267.50 | 265.00 | 1.00 | 600.000 | 278.49 |
| 2020-07-06 | 2020-07-23 |
VRTX200814P00290000
VRTX200814P00292500
|
7 | 292.50 | 290.00 | 1.20 | -350.00 | 267.29 |
| 2020-07-23 | 2020-08-10 |
VRTX200904P00282500
VRTX200904P00285000
|
7 | 285.00 | 282.50 | 1.20 | -525.00 | 266.5 |
| 2020-08-10 | 2020-08-27 |
VRTX200918P00260000
VRTX200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | 82.500 | 265.39 |
| 2020-08-27 | 2020-09-14 |
VRTX201009P00272500
VRTX201009P00275000
|
7 | 275.00 | 272.50 | 1.10 | -35.00 | 269.95 |
| 2020-09-14 | 2020-10-01 |
VRTX201023P00262500
VRTX201023P00265000
|
7 | 265.00 | 262.50 | 1.20 | 735.00 | 211.58 |
| 2020-10-06 | 2020-10-23 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 4.05 | -630.00 | 215.21 |
| 2020-10-26 | 2020-11-12 |
VRTX201204P00205000
VRTX201204P00207500
|
6 | 207.50 | 205.00 | 0.95 | 255.000 | 228.32 |
| 2020-11-12 | 2020-11-30 |
VRTX201224P00215000
VRTX201224P00217500
|
6 | 217.50 | 215.00 | 1.00 | 180.00 | 234.46 |
| 2020-11-30 | 2020-12-17 |
VRTX210108P00225000
VRTX210108P00227500
|
7 | 227.50 | 225.00 | 1.20 | 0.000 | 237 |
| 2020-12-18 | 2021-01-04 |
VRTX210129P00235000
VRTX210129P00237500
|
7 | 237.50 | 235.00 | 1.20 | -315.00 | 229.08 |
| 2021-01-04 | 2021-01-21 |
VRTX210212P00227500
VRTX210212P00230000
|
6 | 230.00 | 227.50 | 0.90 | 465.000 | 213.98 |
| 2021-01-21 | 2021-02-08 |
VRTX210305P00237500
VRTX210305P00240000
|
7 | 240.00 | 237.50 | 1.20 | -910.00 | 211.98 |
| 2021-02-08 | 2021-02-25 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | -7.500 | 216.11 |
| 2021-02-26 | 2021-03-15 |
VRTX210409P00210000
VRTX210409P00212500
|
7 | 212.50 | 210.00 | 1.10 | -105.000 | 213.35 |
| 2021-03-15 | 2021-04-01 |
VRTX210423P00217500
VRTX210423P00220000
|
7 | 220.00 | 217.50 | 1.20 | 70.00 | 217.9 |
| 2021-04-06 | 2021-04-23 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 2.85 | 42.500 | 213.43 |
| 2021-05-04 | 2021-05-21 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.40 | 140.00 | 187.85 |
| 2021-06-01 | 2021-06-18 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.85 | -265.00 | 202.28 |
| 2021-06-18 | 2021-07-06 |
VRTX210730P00185000
VRTX210730P00187500
|
6 | 187.50 | 185.00 | 0.85 | -345.000 | 201.58 |
| 2021-07-06 | 2021-07-23 |
VRTX210820P00195000
VRTX210820P00200000
|
3 | 200.00 | 195.00 | 2.30 | 45.00 | 195.85 |
| 2021-07-23 | 2021-08-09 |
VRTX210903P00195000
VRTX210903P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 198.05 |
| 2021-08-09 | 2021-08-26 |
VRTX210917P00195000
VRTX210917P00200000
|
3 | 200.00 | 195.00 | 2.075 | 120.000 | 188.3 |
| 2021-08-27 | 2021-09-13 |
VRTX211008P00195000
VRTX211008P00200000
|
3 | 200.00 | 195.00 | 2.35 | -30.00 | 178.94 |
| 2021-09-14 | 2021-10-01 |
VRTX211029P00180000
VRTX211029P00185000
|
3 | 185.00 | 180.00 | 1.95 | 495.00 | 184.93 |
| 2021-10-04 | 2021-10-21 |
VRTX211112P00170000
VRTX211112P00175000
|
3 | 175.00 | 170.00 | 2.175 | 570.000 | 187.29 |
| 2021-11-02 | 2021-11-19 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.70 | -52.500 | 214.54 |
| 2021-12-08 | 2021-12-27 |
VRTX220121P00195000
VRTX220121P00200000
|
3 | 200.00 | 195.00 | 1.95 | 457.500 | 228.08 |
| 2021-12-27 | 2022-01-13 |
VRTX220204P00215000
VRTX220204P00220000
|
3 | 220.00 | 215.00 | 2.30 | 292.500 | 241.96 |
| 2022-01-13 | 2022-01-31 |
VRTX220225P00220000
VRTX220225P00225000
|
3 | 225.00 | 220.00 | 2.00 | 135.00 | 230.3 |
| 2022-02-01 | 2022-02-18 |
VRTX220318P00230000
VRTX220318P00240000
|
1 | 240.00 | 230.00 | 3.30 | -355.00 | 249.08 |
| 2022-02-24 | 2022-03-14 |
VRTX220408P00225000
VRTX220408P00230000
|
3 | 230.00 | 225.00 | 2.25 | 345.00 | 280.28 |
| 2022-03-14 | 2022-03-31 |
VRTX220422P00235000
VRTX220422P00240000
|
3 | 240.00 | 235.00 | 2.30 | 105.000 | 270.42 |
| 2022-03-31 | 2022-04-18 |
VRTX220513P00255000
VRTX220513P00260000
|
3 | 260.00 | 255.00 | 1.85 | 637.500 | 246.72 |
| 2022-04-18 | 2022-05-05 |
VRTX220527P00280000
VRTX220527P00285000
|
3 | 285.00 | 280.00 | 2.15 | -345.00 | 273.73 |
| 2022-05-05 | 2022-05-23 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 3.50 | 135.00 | 263.09 |
| 2022-05-31 | 2022-06-17 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 4.10 | -65.00 | 292.84 |
| 2022-06-17 | 2022-07-05 |
VRTX220729P00260000
VRTX220729P00265000
|
3 | 265.00 | 260.00 | 2.20 | 645.00 | 280.41 |
| 2022-07-07 | 2022-07-25 |
VRTX220819P00280000
VRTX220819P00290000
|
1 | 290.00 | 280.00 | 4.10 | 25.00 | 299.04 |
| 2022-07-28 | 2022-08-15 |
VRTX220909P00275000
VRTX220909P00280000
|
3 | 280.00 | 275.00 | 2.20 | 592.500 | 292.11 |
| 2022-08-16 | 2022-09-02 |
VRTX220930P00300000
VRTX220930P00305000
|
3 | 305.00 | 300.00 | 2.20 | -705.00 | 289.54 |
| 2022-09-06 | 2022-09-23 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 4.05 | 120.00 | 300 |
| 2022-09-26 | 2022-10-13 |
VRTX221104P00270000
VRTX221104P00275000
|
3 | 275.00 | 270.00 | 1.90 | 570.00 | 308.82 |
| 2022-10-14 | 2022-10-31 |
VRTX221125P00290000
VRTX221125P00295000
|
3 | 295.00 | 290.00 | 2.10 | 412.500 | 312.98 |
| 2022-11-01 | 2022-11-18 |
VRTX221216P00300000
VRTX221216P00310000
|
1 | 310.00 | 300.00 | 3.10 | 35.00 | 304.8 |
| 2022-11-18 | 2022-12-05 |
VRTX221230P00310000
VRTX221230P00315000
|
3 | 315.00 | 310.00 | 2.10 | -120.00 | 288.78 |
| 2022-12-05 | 2022-12-22 |
VRTX230113P00315000
VRTX230113P00320000
|
3 | 320.00 | 315.00 | 1.80 | -885.00 | 300.94 |
| 2022-12-29 | 2023-01-17 |
VRTX230210P00285000
VRTX230210P00290000
|
3 | 290.00 | 285.00 | 1.70 | 502.500 | 297.4 |
| 2023-01-19 | 2023-02-06 |
VRTX230303P00305000
VRTX230303P00310000
|
3 | 310.00 | 305.00 | 1.95 | 240.00 | 290.51 |
| 2023-02-06 | 2023-02-23 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.95 | -150.00 | 295.77 |
| 2023-02-24 | 2023-03-13 |
VRTX230406P00280000
VRTX230406P00285000
|
3 | 285.00 | 280.00 | 1.95 | 202.500 | 321.66 |
| 2023-03-13 | 2023-03-30 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.50 | 295.00 | 331.09 |
| 2023-03-30 | 2023-04-17 |
VRTX230512P00310000
VRTX230512P00315000
|
3 | 315.00 | 310.00 | 2.25 | 82.500 | 347.41 |
| 2023-04-18 | 2023-05-05 |
VRTX230602P00320000
VRTX230602P00325000
|
3 | 325.00 | 320.00 | 2.35 | 517.500 | 333.78 |
| 2023-05-05 | 2023-05-22 |
VRTX230616P00340000
VRTX230616P00350000
|
1 | 350.00 | 340.00 | 3.75 | -175.00 | 347.89 |
| 2023-06-01 | 2023-06-20 |
VRTX230714P00320000
VRTX230714P00325000
|
3 | 325.00 | 320.00 | 1.90 | 262.500 | 352.74 |
| 2023-06-22 | 2023-07-10 |
VRTX230804P00345000
VRTX230804P00350000
|
3 | 350.00 | 345.00 | 2.15 | 135.00 | 340.48 |
| 2023-07-10 | 2023-07-27 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 3.15 | 107.500 | 344.82 |
| 2023-07-27 | 2023-08-14 |
VRTX230908P00345000
VRTX230908P00350000
|
3 | 350.00 | 345.00 | 1.80 | -150.00 | 343.05 |
| 2023-08-18 | 2023-09-05 |
VRTX230929P00340000
VRTX230929P00345000
|
2 | 345.00 | 340.00 | 1.60 | 130.00 | 347.74 |
| 2023-09-05 | 2023-09-22 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.80 | 30.00 | 361.86 |
| 2023-09-22 | 2023-10-09 |
VRTX231103P00345000
VRTX231103P00350000
|
3 | 350.00 | 345.00 | 1.95 | 15.00 | 376.2 |
| 2023-10-09 | 2023-10-26 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 3.15 | 100.00 | 350.5 |
| 2023-10-31 | 2023-11-17 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 3.65 | -205.00 | 410.68 |
| 2023-11-17 | 2023-12-04 |
VRTX231229P00345000
VRTX231229P00350000
|
3 | 350.00 | 345.00 | 1.70 | -195.00 | 406.89 |
| 2023-12-04 | 2023-12-21 |
VRTX240112P00345000
VRTX240112P00350000
|
3 | 350.00 | 345.00 | 2.05 | 600.00 | 433.4 |
| 2024-01-03 | 2024-01-22 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 3.90 | 165.00 | 422.2 |
| 2024-01-22 | 2024-02-08 |
VRTX240301P00440000
VRTX240301P00445000
|
3 | 445.00 | 440.00 | 2.45 | -780.00 | 432.76 |
| 2024-02-09 | 2024-02-26 |
VRTX240322P00420000
VRTX240322P00425000
|
3 | 425.00 | 420.00 | 1.85 | 360.00 | 415.66 |
| 2024-03-01 | 2024-03-18 |
VRTX240412P00430000
VRTX240412P00435000
|
3 | 435.00 | 430.00 | 2.10 | -465.00 | 396.55 |
| 2024-03-21 | 2024-04-08 |
VRTX240503P00415000
VRTX240503P00420000
|
3 | 420.00 | 415.00 | 2.20 | -285.00 | 401.08 |
| 2024-04-08 | 2024-04-25 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 3.75 | -60.00 | 445.21 |
| 2024-04-25 | 2024-05-13 |
VRTX240607P00395000
VRTX240607P00400000
|
3 | 400.00 | 395.00 | 2.20 | 562.500 | 483.04 |
| 2024-05-13 | 2024-05-30 |
VRTX240621P00420000
VRTX240621P00430000
|
1 | 430.00 | 420.00 | 3.95 | 197.500 | 468.71 |
| 2024-05-30 | 2024-06-17 |
VRTX240712P00440000
VRTX240712P00445000
|
3 | 445.00 | 440.00 | 2.05 | 555.00 | 488.74 |
| 2024-06-17 | 2024-07-05 |
VRTX240726P00470000
VRTX240726P00475000
|
3 | 475.00 | 470.00 | 2.15 | -487.500 | 495.26 |
| 2024-07-05 | 2024-07-22 |
VRTX240816P00460000
VRTX240816P00470000
|
1 | 470.00 | 460.00 | 3.65 | 212.500 | 477.37 |
| 2024-07-22 | 2024-08-08 |
VRTX240830P00495000
VRTX240830P00500000
|
3 | 500.00 | 495.00 | 1.80 | -720.00 | 495.89 |
| 2024-08-08 | 2024-08-26 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 4.45 | 182.500 | 464.92 |
| 2024-08-26 | 2024-09-12 |
VRTX241004P00480000
VRTX241004P00485000
|
3 | 485.00 | 480.00 | 2.20 | 270.00 | 455.31 |
| 2024-09-12 | 2024-09-30 |
VRTX241025P00475000
VRTX241025P00480000
|
3 | 480.00 | 475.00 | 1.85 | -270.00 | 477.7 |
| 2024-09-30 | 2024-10-17 |
VRTX241108P00460000
VRTX241108P00465000
|
3 | 465.00 | 460.00 | 2.20 | 330.00 | 516.74 |
| 2024-10-17 | 2024-11-04 |
VRTX241129P00495000
VRTX241129P00500000
|
3 | 500.00 | 495.00 | 2.20 | -405.00 | 468.13 |
| 2024-11-05 | 2024-11-22 |
VRTX241220P00490000
VRTX241220P00500000
|
1 | 500.00 | 490.00 | 3.40 | -510.00 | 397.27 |
| 2024-11-22 | 2024-12-09 |
VRTX250103P00450000
VRTX250103P00455000
|
3 | 455.00 | 450.00 | 2.45 | 90.00 | 407.11 |
| 2024-12-09 | 2024-12-26 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 3.35 | -705.00 | 422 |
| 2024-12-26 | 2025-01-13 |
VRTX250207P00405000
VRTX250207P00410000
|
3 | 410.00 | 405.00 | 2.00 | 675.00 | 469.32 |
| 2025-01-17 | 2025-02-03 |
VRTX250228P00420000
VRTX250228P00425000
|
3 | 425.00 | 420.00 | 1.95 | 442.500 | 479.79 |
| 2025-02-03 | 2025-02-20 |
VRTX250314P00465000
VRTX250314P00470000
|
3 | 470.00 | 465.00 | 2.20 | 270.000 | 504.77 |
| 2025-02-20 | 2025-03-10 |
VRTX250404P00475000
VRTX250404P00480000
|
3 | 480.00 | 475.00 | 2.10 | -37.500 | 474.62 |
| 2025-03-13 | 2025-03-31 |
VRTX250425P00500000
VRTX250425P00505000
|
3 | 505.00 | 500.00 | 2.35 | -360.00 | 493.84 |
| 2025-03-31 | 2025-04-17 |
VRTX250509P00480000
VRTX250509P00485000
|
3 | 485.00 | 480.00 | 2.00 | 120.00 | 424.99 |
| 2025-04-17 | 2025-05-05 |
VRTX250530P00485000
VRTX250530P00490000
|
3 | 490.00 | 485.00 | 2.35 | 330.00 | 442.05 |
| 2025-05-05 | 2025-05-22 |
VRTX250613P00500000
VRTX250613P00505000
|
3 | 505.00 | 500.00 | 2.30 | -825.00 | 455.45 |
| 2025-05-22 | 2025-06-09 |
VRTX250703P00430000
VRTX250703P00435000
|
3 | 435.00 | 430.00 | 2.20 | 225.00 | 459.62 |
| 2025-06-12 | 2025-06-30 |
VRTX250725P00455000
VRTX250725P00460000
|
3 | 460.00 | 455.00 | 2.20 | -705.00 | 469.65 |
| 2025-06-30 | 2025-07-17 |
VRTX250808P00440000
VRTX250808P00445000
|
3 | 445.00 | 440.00 | 2.30 | 210.00 | 366.54 |
| 2025-07-25 | 2025-08-11 |
VRTX250905P00465000
VRTX250905P00470000
|
3 | 470.00 | 465.00 | 2.00 | -900.00 | 0 |