| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-06 | 2009-03-05 |
VRTX090321P00030000
VRTX090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | -735.00 | 28.79 |
| 2010-04-13 | 2010-05-10 |
VRTX100522P00039000
VRTX100522P00040000
|
18 | 40.00 | 39.00 | 0.450 | -315.000 | 34.12 |
| 2010-06-02 | 2010-06-29 |
VRTX100717P00034000
VRTX100717P00035000
|
16 | 35.00 | 34.00 | 0.400 | -440.000 | 32.47 |
| 2010-07-07 | 2010-08-03 |
VRTX100821P00032000
VRTX100821P00033000
|
17 | 33.00 | 32.00 | 0.425 | 467.500 | 35.58 |
| 2010-08-04 | 2010-08-31 |
VRTX100918P00035000
VRTX100918P00036000
|
16 | 36.00 | 35.00 | 0.400 | -560.000 | 36.25 |
| 2010-09-01 | 2010-09-28 |
VRTX101016P00034000
VRTX101016P00035000
|
17 | 35.00 | 34.00 | 0.425 | 212.500 | 36.03 |
| 2010-10-06 | 2010-11-02 |
VRTX101120P00033000
VRTX101120P00034000
|
16 | 34.00 | 33.00 | 0.40 | 560.000 | 34.25 |
| 2010-11-03 | 2010-11-30 |
VRTX101218P00035000
VRTX101218P00036000
|
16 | 36.00 | 35.00 | 0.375 | -520.000 | 35.45 |
| 2010-12-08 | 2011-01-04 |
VRTX110122P00031000
VRTX110122P00032000
|
17 | 32.00 | 31.00 | 0.425 | 595.000 | 40.06 |
| 2011-01-05 | 2011-02-01 |
VRTX110219P00036000
VRTX110219P00037000
|
17 | 37.00 | 36.00 | 0.425 | 467.500 | 39.16 |
| 2011-02-02 | 2011-03-01 |
VRTX110319P00038000
VRTX110319P00039000
|
17 | 39.00 | 38.00 | 0.425 | 705.500 | 44.39 |
| 2011-03-02 | 2011-03-29 |
VRTX110416P00046000
VRTX110416P00047000
|
16 | 47.00 | 46.00 | 0.40 | 240.000 | 48.02 |
| 2011-04-06 | 2011-05-03 |
VRTX110521P00046000
VRTX110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 520.000 | 55 |
| 2011-05-04 | 2011-05-31 |
VRTX110618P00052500
VRTX110618P00055000
|
6 | 55.00 | 52.50 | 1.025 | -105.000 | 45.01 |
| 2011-06-01 | 2011-06-28 |
VRTX110716P00050000
VRTX110716P00052500
|
7 | 52.50 | 50.00 | 1.15 | -157.500 | 50.68 |
| 2011-07-06 | 2011-08-02 |
VRTX110820P00049000
VRTX110820P00050000
|
18 | 50.00 | 49.00 | 0.450 | -180.000 | 46.49 |
| 2011-08-03 | 2011-08-30 |
VRTX110917P00047000
VRTX110917P00048000
|
19 | 48.00 | 47.00 | 0.475 | -475.000 | 50.52 |
| 2011-09-07 | 2011-10-04 |
VRTX111022P00046000
VRTX111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | -450.00 | 41.74 |
| 2011-10-06 | 2011-11-02 |
VRTX111119P00044000
VRTX111119P00045000
|
18 | 45.00 | 44.00 | 0.45 | -990.00 | 28.29 |
| 2011-11-02 | 2011-11-29 |
VRTX111217P00036000
VRTX111217P00037000
|
19 | 37.00 | 36.00 | 0.475 | -997.500 | 33.91 |
| 2011-12-07 | 2012-01-03 |
VRTX120121P00029000
VRTX120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 522.500 | 36.31 |
| 2012-01-04 | 2012-01-31 |
VRTX120218P00031000
VRTX120218P00032000
|
18 | 32.00 | 31.00 | 0.450 | 630.000 | 39.24 |
| 2012-02-02 | 2012-02-29 |
VRTX120317P00037000
VRTX120317P00038000
|
18 | 38.00 | 37.00 | 0.450 | 225.000 | 42.94 |
| 2012-03-12 | 2012-04-09 |
VRTX120421P00041000
VRTX120421P00042000
|
19 | 42.00 | 41.00 | 0.475 | -807.500 | 36.58 |
| 2012-04-09 | 2012-05-07 |
VRTX120519P00037000
VRTX120519P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 61.34 |
| 2012-05-07 | 2012-06-04 |
VRTX120616P00050000
VRTX120616P00055000
|
2 | 55.00 | 50.00 | 1.425 | 80.000 | 56.54 |
| 2012-07-05 | 2012-08-01 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 1.025 | -645.000 | 54.78 |
| 2012-08-08 | 2012-09-04 |
VRTX120922P00049000
VRTX120922P00050000
|
18 | 50.00 | 49.00 | 0.450 | 495.000 | 59.04 |
| 2012-09-05 | 2012-10-02 |
VRTX121020P00052500
VRTX121020P00055000
|
7 | 55.00 | 52.50 | 1.175 | 262.500 | 50.24 |
| 2012-10-03 | 2012-10-31 |
VRTX121117P00055000
VRTX121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | -822.500 | 41.22 |
| 2012-11-09 | 2012-12-06 |
VRTX121222P00044000
VRTX121222P00045000
|
19 | 45.00 | 44.00 | 0.475 | -522.500 | 43.04 |
| 2012-12-06 | 2013-01-02 |
VRTX130119P00038000
VRTX130119P00039000
|
19 | 39.00 | 38.00 | 0.475 | 807.500 | 46.31 |
| 2013-01-04 | 2013-01-31 |
VRTX130216P00045000
VRTX130216P00046000
|
18 | 46.00 | 45.00 | 0.465 | -198.000 | 45.61 |
| 2013-03-08 | 2013-04-04 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 140.000 | 85.6 |
| 2013-04-05 | 2013-05-02 |
VRTX130518P00050000
VRTX130518P00052500
|
7 | 52.50 | 50.00 | 1.15 | 787.500 | 79.49 |
| 2013-05-08 | 2013-06-04 |
VRTX130622P00072500
VRTX130622P00075000
|
7 | 75.00 | 72.50 | 1.15 | 350.00 | 75.978 |
| 2013-06-07 | 2013-07-05 |
VRTX130720P00080000
VRTX130720P00082500
|
7 | 82.50 | 80.00 | 1.125 | 35.000 | 88.51 |
| 2013-07-05 | 2013-08-01 |
VRTX130817P00080000
VRTX130817P00082500
|
7 | 82.50 | 80.00 | 1.15 | -140.00 | 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 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.025 | -90.000 | 77.06 |
| 2013-10-04 | 2013-10-31 |
VRTX131116P00075000
VRTX131116P00077500
|
7 | 77.50 | 75.00 | 1.15 | -595.00 | 63.39 |
| 2013-11-06 | 2013-12-03 |
VRTX131221P00060000
VRTX131221P00062500
|
7 | 62.50 | 60.00 | 1.15 | 525.00 | 71.83 |
| 2013-12-04 | 2013-12-31 |
VRTX140118P00065000
VRTX140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 595.000 | 82.09 |
| 2014-01-08 | 2014-02-04 |
VRTX140222P00072500
VRTX140222P00075000
|
7 | 75.00 | 72.50 | 1.10 | 420.00 | 84.81 |
| 2014-02-05 | 2014-03-04 |
VRTX140322P00075000
VRTX140322P00077500
|
6 | 77.50 | 75.00 | 1.05 | 360.000 | 73.83 |
| 2014-03-05 | 2014-04-01 |
VRTX140419P00080000
VRTX140419P00082500
|
7 | 82.50 | 80.00 | 1.16 | -798.00 | 64.17 |
| 2014-04-04 | 2014-05-01 |
VRTX140517P00062500
VRTX140517P00065000
|
6 | 65.00 | 62.50 | 1.05 | 180.000 | 65.03 |
| 2014-05-22 | 2014-06-18 |
VRTX140703P00073500
VRTX140703P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.00 | 98.8 |
| 2014-07-03 | 2014-07-30 |
VRTX140816P00095000
VRTX140816P00097500
|
7 | 97.50 | 95.00 | 1.10 | -665.00 | 90.88 |
| 2014-08-01 | 2014-08-28 |
VRTX140912P00087000
VRTX140912P00088000
|
16 | 88.00 | 87.00 | 0.40 | 1160.000 | 92.99 |
| 2014-09-03 | 2014-09-30 |
VRTX141018P00090000
VRTX141018P00092500
|
6 | 92.50 | 90.00 | 1.00 | 915.000 | 102.35 |
| 2014-10-08 | 2014-11-04 |
VRTX141122P00100000
VRTX141122P00105000
|
3 | 105.00 | 100.00 | 2.025 | 690.000 | 111.4 |
| 2014-11-07 | 2014-12-04 |
VRTX141220P00110000
VRTX141220P00115000
|
3 | 115.00 | 110.00 | 2.275 | 382.500 | 118.9 |
| 2014-12-08 | 2015-01-05 |
VRTX150117P00115000
VRTX150117P00120000
|
3 | 120.00 | 115.00 | 1.85 | 60.00 | 122.86 |
| 2015-01-06 | 2015-02-02 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 1.80 | -225.00 | 118.61 |
| 2015-02-02 | 2015-03-02 |
VRTX150313P00111000
VRTX150313P00112000
|
18 | 112.00 | 111.00 | 0.45 | 630.00 | 124 |
| 2015-03-03 | 2015-03-30 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | -300.00 | 125.07 |
| 2015-03-30 | 2015-04-27 |
VRTX150508P00121000
VRTX150508P00122000
|
18 | 122.00 | 121.00 | 0.45 | 585.000 | 127.41 |
| 2015-05-05 | 2015-06-01 |
VRTX150619P00115000
VRTX150619P00120000
|
3 | 120.00 | 115.00 | 1.90 | 352.500 | 128.04 |
| 2015-06-02 | 2015-06-29 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.25 | -30.00 | 134.17 |
| 2015-07-02 | 2015-07-29 |
VRTX150814P00131000
VRTX150814P00132000
|
18 | 132.00 | 131.00 | 0.45 | 90.00 | 136.88 |
| 2015-08-03 | 2015-08-31 |
VRTX150911P00136000
VRTX150911P00137000
|
16 | 137.00 | 136.00 | 0.40 | -720.00 | 134.06 |
| 2015-09-01 | 2015-09-28 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.30 | -735.00 | 114.32 |
| 2015-10-01 | 2015-10-28 |
VRTX151113P00108000
VRTX151113P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.000 | 123.05 |
| 2015-11-02 | 2015-11-30 |
VRTX151211P00127000
VRTX151211P00128000
|
18 | 128.00 | 127.00 | 0.45 | 540.00 | 117.64 |
| 2015-11-30 | 2015-12-28 |
VRTX160108P00129000
VRTX160108P00130000
|
15 | 130.00 | 129.00 | 0.35 | -450.00 | 110.71 |
| 2015-12-28 | 2016-01-25 |
VRTX160205P00124000
VRTX160205P00125000
|
18 | 125.00 | 124.00 | 0.45 | -990.00 | 86.61 |
| 2016-01-25 | 2016-02-22 |
VRTX160304P00092500
VRTX160304P00093000
|
33 | 93.00 | 92.50 | 0.20 | -660.00 | 88.36 |
| 2016-03-01 | 2016-03-28 |
VRTX160415P00087500
VRTX160415P00090000
|
7 | 90.00 | 87.50 | 1.15 | -700.00 | 81.75 |
| 2016-04-01 | 2016-04-28 |
VRTX160513P00080000
VRTX160513P00080500
|
33 | 80.50 | 80.00 | 0.20 | 660.000 | 81.38 |
| 2016-05-03 | 2016-05-31 |
VRTX160617P00080000
VRTX160617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 612.500 | 86.73 |
| 2016-06-01 | 2016-06-28 |
VRTX160715P00092500
VRTX160715P00095000
|
6 | 95.00 | 92.50 | 1.05 | -720.00 | 90.21 |
| 2016-07-05 | 2016-08-01 |
VRTX160819P00085000
VRTX160819P00087500
|
7 | 87.50 | 85.00 | 1.20 | 770.000 | 98.01 |
| 2016-08-01 | 2016-08-29 |
VRTX160909P00098000
VRTX160909P00098500
|
33 | 98.50 | 98.00 | 0.20 | -330.00 | 93.68 |
| 2016-09-06 | 2016-10-03 |
VRTX161021P00092500
VRTX161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | -570.00 | 80.76 |
| 2016-10-07 | 2016-11-03 |
VRTX161118P00082500
VRTX161118P00085000
|
7 | 85.00 | 82.50 | 1.15 | -280.00 | 89.44 |
| 2016-11-04 | 2016-12-01 |
VRTX161216P00075000
VRTX161216P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0.00 | 76.8 |
| 2016-12-01 | 2016-12-28 |
VRTX170113P00078000
VRTX170113P00078500
|
33 | 78.50 | 78.00 | 0.20 | 1155.00 | 83.17 |
| 2017-01-03 | 2017-01-30 |
VRTX170217P00072500
VRTX170217P00075000
|
6 | 75.00 | 72.50 | 1.05 | 345.000 | 88.33 |
| 2017-01-31 | 2017-02-27 |
VRTX170317P00082500
VRTX170317P00085000
|
7 | 85.00 | 82.50 | 1.15 | 455.00 | 91.92 |
| 2017-03-07 | 2017-04-03 |
VRTX170421P00090000
VRTX170421P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 116.7 |
| 2017-04-04 | 2017-05-01 |
VRTX170519P00105000
VRTX170519P00110000
|
2 | 110.00 | 105.00 | 1.65 | 270.000 | 118.02 |
| 2017-05-01 | 2017-05-30 |
VRTX170609P00120000
VRTX170609P00121000
|
18 | 121.00 | 120.00 | 0.45 | -270.000 | 122.66 |
| 2017-06-01 | 2017-06-28 |
VRTX170714P00126000
VRTX170714P00127000
|
16 | 127.00 | 126.00 | 0.40 | 400.000 | 130.99 |
| 2017-07-07 | 2017-08-03 |
VRTX170818P00125000
VRTX170818P00130000
|
3 | 130.00 | 125.00 | 2.25 | 667.500 | 148.13 |
| 2017-08-03 | 2017-08-30 |
VRTX170915P00150000
VRTX170915P00155000
|
3 | 155.00 | 150.00 | 2.00 | 127.500 | 153.61 |
| 2017-08-31 | 2017-09-27 |
VRTX171013P00157500
VRTX171013P00160000
|
6 | 160.00 | 157.50 | 1.00 | -690.00 | 152.91 |
| 2017-09-28 | 2017-10-25 |
VRTX171110P00149000
VRTX171110P00150000
|
16 | 150.00 | 149.00 | 0.40 | -960.00 | 148.74 |
| 2017-10-27 | 2017-11-24 |
VRTX171208P00149000
VRTX171208P00150000
|
16 | 150.00 | 149.00 | 0.40 | -560.00 | 143.61 |
| 2017-11-27 | 2017-12-26 |
VRTX180105P00148000
VRTX180105P00149000
|
18 | 149.00 | 148.00 | 0.45 | 1260.000 | 155.69 |
| 2017-12-29 | 2018-01-25 |
VRTX180209P00149000
VRTX180209P00150000
|
18 | 150.00 | 149.00 | 0.45 | 495.000 | 152.96 |
| 2018-02-01 | 2018-02-28 |
VRTX180316P00165000
VRTX180316P00170000
|
3 | 170.00 | 165.00 | 2.15 | -165.00 | 175.66 |
| 2018-03-01 | 2018-03-28 |
VRTX180413P00162500
VRTX180413P00165000
|
6 | 165.00 | 162.50 | 1.00 | -360.00 | 161.39 |
| 2018-03-29 | 2018-04-25 |
VRTX180511P00160000
VRTX180511P00162500
|
6 | 162.50 | 160.00 | 1.00 | -450.00 | 155.97 |
| 2018-04-27 | 2018-05-24 |
VRTX180608P00152500
VRTX180608P00155000
|
7 | 155.00 | 152.50 | 1.10 | 105.000 | 150.55 |
| 2018-05-24 | 2018-06-20 |
VRTX180706P00155000
VRTX180706P00157500
|
7 | 157.50 | 155.00 | 1.15 | 87.500 | 173.45 |
| 2018-06-21 | 2018-07-18 |
VRTX180803P00155000
VRTX180803P00157500
|
7 | 157.50 | 155.00 | 1.20 | 805.000 | 174.54 |
| 2018-07-19 | 2018-08-15 |
VRTX180831P00177500
VRTX180831P00180000
|
7 | 180.00 | 177.50 | 1.20 | -245.00 | 184.4 |
| 2018-08-15 | 2018-09-11 |
VRTX180928P00170000
VRTX180928P00172500
|
5 | 172.50 | 170.00 | 0.80 | 250.000 | 192.74 |
| 2018-09-11 | 2018-10-08 |
VRTX181026P00175000
VRTX181026P00177500
|
7 | 177.50 | 175.00 | 1.10 | 332.500 | 169.48 |
| 2018-10-08 | 2018-11-05 |
VRTX181116P00180000
VRTX181116P00185000
|
3 | 185.00 | 180.00 | 2.05 | -495.00 | 165.11 |
| 2018-11-05 | 2018-12-03 |
VRTX181214P00172500
VRTX181214P00175000
|
6 | 175.00 | 172.50 | 0.95 | 375.000 | 170.06 |
| 2018-12-03 | 2018-12-31 |
VRTX190111P00182500
VRTX190111P00185000
|
7 | 185.00 | 182.50 | 1.10 | -875.00 | 188.16 |
| 2019-01-02 | 2019-01-29 |
VRTX190215P00160000
VRTX190215P00165000
|
3 | 165.00 | 160.00 | 2.30 | 577.500 | 188.07 |
| 2019-01-29 | 2019-02-25 |
VRTX190315P00180000
VRTX190315P00185000
|
3 | 185.00 | 180.00 | 2.10 | 105.00 | 188.09 |
| 2019-02-25 | 2019-03-25 |
VRTX190405P00185000
VRTX190405P00187500
|
7 | 187.50 | 185.00 | 1.20 | -35.00 | 188.89 |
| 2019-03-25 | 2019-04-22 |
VRTX190503P00182500
VRTX190503P00185000
|
7 | 185.00 | 182.50 | 1.20 | -875.00 | 173.87 |
| 2019-04-25 | 2019-05-22 |
VRTX190607P00172500
VRTX190607P00175000
|
6 | 175.00 | 172.50 | 1.00 | -150.00 | 173.51 |
| 2019-05-23 | 2019-06-19 |
VRTX190705P00170000
VRTX190705P00172500
|
6 | 172.50 | 170.00 | 1.05 | 390.000 | 178.34 |
| 2019-06-27 | 2019-07-24 |
VRTX190809P00177500
VRTX190809P00180000
|
7 | 180.00 | 177.50 | 1.15 | -420.00 | 182.98 |
| 2019-07-25 | 2019-08-21 |
VRTX190906P00167500
VRTX190906P00170000
|
7 | 170.00 | 167.50 | 1.15 | 875.000 | 181.33 |
| 2019-08-22 | 2019-09-18 |
VRTX191004P00182500
VRTX191004P00185000
|
6 | 185.00 | 182.50 | 1.05 | -780.00 | 172.42 |
| 2019-09-18 | 2019-10-15 |
VRTX191101P00172500
VRTX191101P00175000
|
7 | 175.00 | 172.50 | 1.20 | -17.500 | 200.94 |
| 2019-10-17 | 2019-11-13 |
VRTX191129P00175000
VRTX191129P00177500
|
6 | 177.50 | 175.00 | 1.00 | 675.000 | 221.75 |
| 2019-11-14 | 2019-12-11 |
VRTX191227P00202500
VRTX191227P00205000
|
7 | 205.00 | 202.50 | 1.15 | 717.500 | 220.97 |
| 2019-12-11 | 2020-01-07 |
VRTX200124P00217500
VRTX200124P00220000
|
7 | 220.00 | 217.50 | 1.10 | 367.500 | 229.06 |
| 2020-01-07 | 2020-02-03 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 3.20 | 207.500 | 246.29 |
| 2020-02-04 | 2020-03-02 |
VRTX200320P00230000
VRTX200320P00240000
|
1 | 240.00 | 230.00 | 3.65 | -145.00 | 206 |
| 2020-03-03 | 2020-03-30 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 4.30 | 85.00 | 270.46 |
| 2020-03-30 | 2020-04-27 |
VRTX200508P00230000
VRTX200508P00232500
|
6 | 232.50 | 230.00 | 0.90 | 1020.00 | 271.63 |
| 2020-04-30 | 2020-05-27 |
VRTX200612P00250000
VRTX200612P00252500
|
6 | 252.50 | 250.00 | 1.00 | 135.000 | 268.56 |
| 2020-05-29 | 2020-06-25 |
VRTX200710P00285000
VRTX200710P00287500
|
6 | 287.50 | 285.00 | 0.95 | -90.00 | 294.45 |
| 2020-06-26 | 2020-07-23 |
VRTX200807P00285000
VRTX200807P00287500
|
7 | 287.50 | 285.00 | 1.10 | 140.00 | 272.99 |
| 2020-07-23 | 2020-08-19 |
VRTX200904P00282500
VRTX200904P00285000
|
7 | 285.00 | 282.50 | 1.20 | 70.00 | 266.5 |
| 2020-08-20 | 2020-09-16 |
VRTX201002P00270000
VRTX201002P00272500
|
6 | 272.50 | 270.00 | 1.05 | -30.00 | 260.8 |
| 2020-09-16 | 2020-10-13 |
VRTX201030P00265000
VRTX201030P00267500
|
7 | 267.50 | 265.00 | 1.10 | -70.00 | 208.36 |
| 2020-10-15 | 2020-11-11 |
VRTX201127P00210000
VRTX201127P00215000
|
3 | 215.00 | 210.00 | 2.20 | 67.500 | 226.71 |
| 2020-11-12 | 2020-12-09 |
VRTX201224P00215000
VRTX201224P00217500
|
6 | 217.50 | 215.00 | 1.00 | 105.000 | 234.46 |
| 2020-12-09 | 2021-01-05 |
VRTX210122P00222500
VRTX210122P00225000
|
6 | 225.00 | 222.50 | 1.05 | 0.00 | 237.59 |
| 2021-01-06 | 2021-02-02 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 3.45 | -132.500 | 207.02 |
| 2021-02-02 | 2021-03-01 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 2.725 | -172.500 | 216.11 |
| 2021-03-01 | 2021-03-29 |
VRTX210409P00207500
VRTX210409P00210000
|
7 | 210.00 | 207.50 | 1.15 | 647.500 | 213.35 |
| 2021-04-06 | 2021-05-03 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 2.85 | 65.000 | 213.43 |
| 2021-05-04 | 2021-06-01 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.40 | -30.00 | 187.85 |
| 2021-06-01 | 2021-06-28 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.85 | -380.00 | 202.28 |
| 2021-07-06 | 2021-08-02 |
VRTX210820P00195000
VRTX210820P00200000
|
3 | 200.00 | 195.00 | 2.30 | 435.00 | 195.85 |
| 2021-08-06 | 2021-09-02 |
VRTX210917P00195000
VRTX210917P00200000
|
3 | 200.00 | 195.00 | 2.10 | 0.00 | 188.3 |
| 2021-09-02 | 2021-09-29 |
VRTX211015P00190000
VRTX211015P00195000
|
2 | 195.00 | 190.00 | 1.55 | -610.00 | 181.77 |
| 2021-09-30 | 2021-10-27 |
VRTX211112P00175000
VRTX211112P00180000
|
3 | 180.00 | 175.00 | 1.70 | 427.500 | 187.29 |
| 2021-11-02 | 2021-11-29 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.70 | 240.00 | 214.54 |
| 2021-12-08 | 2022-01-04 |
VRTX220121P00195000
VRTX220121P00200000
|
3 | 200.00 | 195.00 | 1.95 | 457.500 | 228.08 |
| 2022-01-04 | 2022-01-31 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 4.15 | 270.00 | 229.61 |
| 2022-02-01 | 2022-02-28 |
VRTX220318P00230000
VRTX220318P00240000
|
1 | 240.00 | 230.00 | 3.30 | -330.00 | 249.08 |
| 2022-02-28 | 2022-03-28 |
VRTX220408P00225000
VRTX220408P00230000
|
3 | 230.00 | 225.00 | 2.10 | 540.000 | 280.28 |
| 2022-03-28 | 2022-04-25 |
VRTX220506P00250000
VRTX220506P00255000
|
3 | 255.00 | 250.00 | 2.20 | 450.00 | 253.93 |
| 2022-04-25 | 2022-05-23 |
VRTX220603P00265000
VRTX220603P00270000
|
3 | 270.00 | 265.00 | 2.15 | -210.00 | 269.44 |
| 2022-05-31 | 2022-06-27 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 4.10 | 377.500 | 292.84 |
| 2022-06-27 | 2022-07-25 |
VRTX220805P00280000
VRTX220805P00285000
|
3 | 285.00 | 280.00 | 1.80 | -585.00 | 288.03 |
| 2022-07-28 | 2022-08-24 |
VRTX220909P00275000
VRTX220909P00280000
|
3 | 280.00 | 275.00 | 2.20 | 645.00 | 292.11 |
| 2022-08-26 | 2022-09-22 |
VRTX221007P00275000
VRTX221007P00280000
|
3 | 280.00 | 275.00 | 1.90 | 502.500 | 295.23 |
| 2022-09-22 | 2022-10-19 |
VRTX221104P00280000
VRTX221104P00285000
|
3 | 285.00 | 280.00 | 1.85 | 225.00 | 308.82 |
| 2022-10-19 | 2022-11-15 |
VRTX221202P00285000
VRTX221202P00290000
|
3 | 290.00 | 285.00 | 1.90 | 510.00 | 321.37 |
| 2022-11-15 | 2022-12-12 |
VRTX221230P00300000
VRTX221230P00305000
|
3 | 305.00 | 300.00 | 2.25 | 225.00 | 288.78 |
| 2022-12-12 | 2023-01-09 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | -590.00 | 309.84 |
| 2023-01-11 | 2023-02-07 |
VRTX230224P00290000
VRTX230224P00295000
|
3 | 295.00 | 290.00 | 2.20 | 675.000 | 287.37 |
| 2023-02-07 | 2023-03-06 |
VRTX230324P00305000
VRTX230324P00310000
|
3 | 310.00 | 305.00 | 2.30 | -720.00 | 314.39 |
| 2023-03-06 | 2023-04-03 |
VRTX230414P00285000
VRTX230414P00290000
|
3 | 290.00 | 285.00 | 2.00 | 450.000 | 333.52 |
| 2023-04-04 | 2023-05-01 |
VRTX230519P00300000
VRTX230519P00310000
|
1 | 310.00 | 300.00 | 3.25 | 435.00 | 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 |
VRTX230714P00320000
VRTX230714P00325000
|
3 | 325.00 | 320.00 | 1.90 | 982.500 | 352.74 |
| 2023-07-05 | 2023-08-01 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 3.90 | -220.00 | 344.82 |
| 2023-08-01 | 2023-08-28 |
VRTX230915P00340000
VRTX230915P00350000
|
1 | 350.00 | 340.00 | 4.10 | 135.00 | 348.9 |
| 2023-08-28 | 2023-09-25 |
VRTX231006P00345000
VRTX231006P00350000
|
3 | 350.00 | 345.00 | 2.10 | 112.500 | 360.62 |
| 2023-09-29 | 2023-10-26 |
VRTX231110P00345000
VRTX231110P00350000
|
3 | 350.00 | 345.00 | 2.40 | 390.00 | 373.65 |
| 2023-10-31 | 2023-11-27 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 3.65 | -205.00 | 410.68 |
| 2023-11-30 | 2023-12-27 |
VRTX240112P00350000
VRTX240112P00355000
|
3 | 355.00 | 350.00 | 2.10 | 630.00 | 433.4 |
| 2024-01-03 | 2024-01-30 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 3.90 | 380.00 | 422.2 |
| 2024-01-30 | 2024-02-26 |
VRTX240315P00440000
VRTX240315P00450000
|
1 | 450.00 | 440.00 | 4.45 | -100.00 | 407.69 |
| 2024-03-01 | 2024-03-28 |
VRTX240412P00430000
VRTX240412P00435000
|
3 | 435.00 | 430.00 | 2.10 | -345.00 | 396.55 |
| 2024-04-02 | 2024-04-29 |
VRTX240517P00400000
VRTX240517P00410000
|
1 | 410.00 | 400.00 | 4.30 | -115.00 | 445.21 |
| 2024-05-07 | 2024-06-03 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.80 | 160.00 | 468.71 |
| 2024-06-04 | 2024-07-01 |
VRTX240719P00460000
VRTX240719P00470000
|
1 | 470.00 | 460.00 | 3.60 | 15.00 | 491.57 |
| 2024-07-01 | 2024-07-29 |
VRTX240809P00470000
VRTX240809P00475000
|
3 | 475.00 | 470.00 | 2.35 | 457.500 | 468.45 |
| 2024-07-29 | 2024-08-26 |
VRTX240906P00495000
VRTX240906P00500000
|
3 | 500.00 | 495.00 | 2.30 | -180.00 | 468 |
| 2024-08-26 | 2024-09-23 |
VRTX241004P00480000
VRTX241004P00485000
|
3 | 485.00 | 480.00 | 2.20 | -570.00 | 455.31 |
| 2024-09-26 | 2024-10-23 |
VRTX241108P00460000
VRTX241108P00465000
|
3 | 465.00 | 460.00 | 2.20 | 15.00 | 516.74 |
| 2024-10-25 | 2024-11-21 |
VRTX241206P00475000
VRTX241206P00480000
|
3 | 480.00 | 475.00 | 2.05 | -630.00 | 462.1 |
| 2024-11-21 | 2024-12-18 |
VRTX250103P00450000
VRTX250103P00455000
|
3 | 455.00 | 450.00 | 2.15 | 420.00 | 407.11 |
| 2024-12-18 | 2025-01-14 |
VRTX250131P00450000
VRTX250131P00455000
|
3 | 455.00 | 450.00 | 2.20 | -765.00 | 461.68 |
| 2025-01-17 | 2025-02-13 |
VRTX250228P00420000
VRTX250228P00425000
|
3 | 425.00 | 420.00 | 1.95 | 577.500 | 479.79 |
| 2025-02-19 | 2025-03-18 |
VRTX250404P00470000
VRTX250404P00475000
|
3 | 475.00 | 470.00 | 2.00 | 525.00 | 474.62 |
| 2025-03-19 | 2025-04-15 |
VRTX250502P00510000
VRTX250502P00515000
|
3 | 515.00 | 510.00 | 2.25 | -240.00 | 501.15 |
| 2025-04-16 | 2025-05-15 |
VRTX250530P00485000
VRTX250530P00490000
|
3 | 490.00 | 485.00 | 2.40 | -795.00 | 442.05 |
| 2025-05-19 | 2025-06-16 |
VRTX250627P00435000
VRTX250627P00440000
|
3 | 440.00 | 435.00 | 2.30 | 337.500 | 441.3 |
| 2025-06-16 | 2025-07-14 |
VRTX250725P00445000
VRTX250725P00450000
|
3 | 450.00 | 445.00 | 2.30 | 690.00 | 469.65 |
| 2025-07-14 | 2025-08-11 |
VRTX250822P00470000
VRTX250822P00475000
|
3 | 475.00 | 470.00 | 1.85 | -885.00 | 0 |