VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 136
Total Profit: 6,265.50
Profit Factor: 3.68
Sharpe: 0.33
Max DD: 518.00
WinRate %: 0.00
AvgWin: 76.12
AvgLoss: -101.57
NAV: 16,265.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-02
VRTX100717P00022500
VRTX100717P00025000
4 25.00 22.50 0.200 30.000 32.47
2011-05-02 2011-05-09
VRTX110618P00040000
VRTX110618P00043000
3 43.00 40.00 0.275 75.000 45.01
2011-06-30 2011-07-07
VRTX110820P00040000
VRTX110820P00041000
11 41.00 40.00 0.100 -27.500 46.49
2011-09-29 2011-10-06
VRTX111119P00028000
VRTX111119P00030000
5 30.00 28.00 0.125 12.500 28.29
2011-10-26 2011-11-02
VRTX111217P00030000
VRTX111217P00031000
11 31.00 30.00 0.125 -82.500 33.91
2011-12-06 2011-12-13
VRTX120121P00021000
VRTX120121P00022500
7 22.50 21.00 0.125 17.500 36.31
2011-12-29 2012-01-05
VRTX120218P00024000
VRTX120218P00025000
11 25.00 24.00 0.100 55.000 39.24
2012-01-26 2012-02-02
VRTX120317P00027000
VRTX120317P00028000
11 28.00 27.00 0.125 82.500 42.94
2012-02-29 2012-03-07
VRTX120421P00029000
VRTX120421P00030000
10 30.00 29.00 0.075 50.000 36.58
2012-03-28 2012-04-04
VRTX120519P00031000
VRTX120519P00032000
11 32.00 31.00 0.10 55.000 61.34
2012-04-27 2012-05-04
VRTX120616P00030000
VRTX120616P00031000
11 31.00 30.00 0.125 0.000 56.54
2012-05-30 2012-06-06
VRTX120721P00043000
VRTX120721P00044000
11 44.00 43.00 0.150 0.000 51.27
2012-08-01 2012-08-08
VRTX120922P00038000
VRTX120922P00039000
11 39.00 38.00 0.10 55.000 59.04
2012-08-29 2012-09-05
VRTX121020P00040000
VRTX121020P00041000
11 41.00 40.00 0.100 55.000 50.24
2012-11-01 2012-11-08
VRTX121222P00040000
VRTX121222P00041000
11 41.00 40.00 0.100 -220.000 43.04
2012-11-28 2012-12-05
VRTX130119P00031000
VRTX130119P00032000
11 32.00 31.00 0.10 27.500 46.31
2013-02-27 2013-03-06
VRTX130420P00034000
VRTX130420P00035000
11 35.00 34.00 0.10 55.00 85.6
2013-03-28 2013-04-04
VRTX130518P00040000
VRTX130518P00041000
11 41.00 40.00 0.125 -27.500 79.49
2013-06-03 2013-06-10
VRTX130720P00060000
VRTX130720P00062500
4 62.50 60.00 0.175 30.000 88.51
2013-08-30 2013-09-06
VRTX131019P00057500
VRTX131019P00060000
4 60.00 57.50 0.175 10.000 77.06
2013-12-03 2013-12-10
VRTX140118P00050000
VRTX140118P00052500
4 52.50 50.00 0.225 20.000 82.09
2014-02-28 2014-03-07
VRTX140419P00060000
VRTX140419P00062500
4 62.50 60.00 0.20 40.00 64.17
2014-04-30 2014-05-07
VRTX140621P00040000
VRTX140621P00042500
4 42.50 40.00 0.375 50.000 64.96
2014-06-25 2014-07-02
VRTX140816P00070000
VRTX140816P00072500
4 72.50 70.00 0.300 150.000 90.88
2014-10-02 2014-10-09
VRTX141122P00080000
VRTX141122P00085000
2 85.00 80.00 0.475 40.000 111.4
2015-01-02 2015-01-09
VRTX150220P00090000
VRTX150220P00095000
2 95.00 90.00 0.550 -15.000 118.61
2015-03-06 2015-03-13
VRTX150424P00090000
VRTX150424P00095000
2 95.00 90.00 0.525 115.000 133.2
2015-04-28 2015-05-05
VRTX150619P00090000
VRTX150619P00095000
2 95.00 90.00 0.40 5.000 128.04
2015-07-06 2015-07-13
VRTX150821P00100000
VRTX150821P00105000
2 105.00 100.00 0.525 5.000 125.47
2015-07-13 2015-07-20
VRTX150828P00095000
VRTX150828P00100000
2 100.00 95.00 0.425 85.000 134.05
2015-07-28 2015-08-04
VRTX150918P00095000
VRTX150918P00100000
2 100.00 95.00 0.45 75.000 124.16
2015-08-07 2015-08-14
VRTX150925P00095000
VRTX150925P00100000
2 100.00 95.00 0.40 75.000 103.28
2015-08-17 2015-08-24
VRTX151002P00095000
VRTX151002P00100000
2 100.00 95.00 0.500 20.000 115.18
2015-08-27 2015-09-03
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.45 20.000 114.32
2015-09-04 2015-09-11
VRTX151023P00085000
VRTX151023P00090000
2 90.00 85.00 0.65 120.00 114.37
2015-09-29 2015-10-06
VRTX151120P00065000
VRTX151120P00070000
2 70.00 65.00 0.450 90.000 130.55
2015-10-09 2015-10-16
VRTX151127P00075000
VRTX151127P00080000
2 80.00 75.00 0.450 65.000 133.06
2015-10-27 2015-11-03
VRTX151218P00080000
VRTX151218P00085000
2 85.00 80.00 0.375 40.000 116.51
2015-12-31 2016-01-07
VRTX160219P00090000
VRTX160219P00095000
2 95.00 90.00 0.45 -100.00 88.08
2016-01-26 2016-02-02
VRTX160318P00060000
VRTX160318P00065000
2 65.00 60.00 0.375 -40.000 82.52
2016-02-23 2016-03-01
VRTX160415P00050000
VRTX160415P00055000
2 55.00 50.00 0.300 30.000 81.75
2016-04-01 2016-04-08
VRTX160520P00050000
VRTX160520P00055000
2 55.00 50.00 0.475 70.000 84.7
2016-05-25 2016-06-01
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.375 60.000 90.21
2016-10-25 2016-11-01
VRTX161216P00055000
VRTX161216P00060000
2 60.00 55.00 0.625 45.000 76.8
2017-03-01 2017-03-08
VRTX170421P00067500
VRTX170421P00070000
4 70.00 67.50 0.225 170.000 116.7
2017-03-30 2017-04-06
VRTX170519P00085000
VRTX170519P00087500
4 87.50 85.00 0.25 60.000 118.02
2017-04-06 2017-04-13
VRTX170526P00085000
VRTX170526P00085500
23 85.50 85.00 0.075 -57.500 119.92
2017-04-17 2017-04-24
VRTX170602P00090000
VRTX170602P00090500
22 90.50 90.00 0.05 110.00 129.9
2017-04-27 2017-05-04
VRTX170616P00090000
VRTX170616P00095000
2 95.00 90.00 0.475 185.000 123.14
2017-05-08 2017-05-15
VRTX170623P00096000
VRTX170623P00096500
22 96.50 96.00 0.05 55.000 133.5
2017-05-15 2017-05-22
VRTX170630P00096000
VRTX170630P00096500
23 96.50 96.00 0.075 57.500 128.87
2017-07-10 2017-07-17
VRTX170825P00095000
VRTX170825P00100000
2 100.00 95.00 0.425 30.000 153.27
2017-09-11 2017-09-18
VRTX171027P00120000
VRTX171027P00125000
2 125.00 120.00 0.500 60.000 150.11
2017-10-26 2017-11-02
VRTX171215P00110000
VRTX171215P00115000
2 115.00 110.00 0.65 115.000 145.86
2018-01-23 2018-01-30
VRTX180316P00130000
VRTX180316P00135000
2 135.00 130.00 0.375 15.000 175.66
2018-04-27 2018-05-04
VRTX180615P00125000
VRTX180615P00130000
2 130.00 125.00 0.30 -135.000 155.02
2018-06-29 2018-07-06
VRTX180817P00135000
VRTX180817P00140000
2 140.00 135.00 0.50 75.000 176.08
2018-07-13 2018-07-20
VRTX180831P00150000
VRTX180831P00152500
4 152.50 150.00 0.375 50.000 184.4
2018-07-31 2018-08-07
VRTX180921P00140000
VRTX180921P00145000
2 145.00 140.00 0.575 90.000 180.08
2018-08-13 2018-08-20
VRTX180928P00149000
VRTX180928P00150000
11 150.00 149.00 0.15 137.500 192.74
2018-09-26 2018-10-03
VRTX181116P00150000
VRTX181116P00155000
2 155.00 150.00 0.60 85.000 165.11
2018-11-01 2018-11-08
VRTX181221P00135000
VRTX181221P00140000
2 140.00 135.00 0.425 40.000 156.5
2018-11-28 2018-12-06
VRTX190118P00145000
VRTX190118P00150000
2 150.00 145.00 0.475 35.000 194.7
2019-01-11 2019-01-18
VRTX190301P00150000
VRTX190301P00152500
4 152.50 150.00 0.325 160.000 192.16
2019-02-01 2019-02-08
VRTX190322P00155000
VRTX190322P00157500
4 157.50 155.00 0.375 40.000 181.53
2019-02-25 2019-03-04
VRTX190418P00155000
VRTX190418P00160000
2 160.00 155.00 0.575 45.000 168.16
2019-03-26 2019-04-02
VRTX190517P00150000
VRTX190517P00155000
2 155.00 150.00 0.475 50.000 168.73
2019-04-05 2019-04-12
VRTX190524P00157500
VRTX190524P00160000
4 160.00 157.50 0.350 30.000 171.77
2019-04-12 2019-04-22
VRTX190531P00145000
VRTX190531P00150000
2 150.00 145.00 0.450 70.000 166.18
2019-04-30 2019-05-07
VRTX190621P00135000
VRTX190621P00140000
2 140.00 135.00 0.55 75.000 183.97
2019-06-07 2019-06-14
VRTX190726P00146000
VRTX190726P00147000
11 147.00 146.00 0.15 302.500 166.83
2019-07-30 2019-08-06
VRTX190920P00135000
VRTX190920P00140000
2 140.00 135.00 0.500 95.000 178.12
2019-08-09 2019-08-16
VRTX190927P00155000
VRTX190927P00157500
4 157.50 155.00 0.275 -50.000 166.74
2019-08-28 2019-09-04
VRTX191018P00145000
VRTX191018P00150000
2 150.00 145.00 0.450 40.000 176.23
2019-09-26 2019-10-03
VRTX191115P00135000
VRTX191115P00140000
2 140.00 135.00 0.475 30.000 209.8
2019-10-14 2019-10-21
VRTX191129P00140000
VRTX191129P00145000
2 145.00 140.00 0.550 110.000 221.75
2019-11-29 2019-12-06
VRTX200117P00185000
VRTX200117P00190000
2 190.00 185.00 0.475 50.000 235.83
2019-12-09 2019-12-16
VRTX200124P00187500
VRTX200124P00190000
4 190.00 187.50 0.225 50.000 229.06
2020-01-13 2020-01-21
VRTX200228P00180000
VRTX200228P00185000
2 185.00 180.00 0.450 90.000 224.03
2020-01-28 2020-02-04
VRTX200320P00190000
VRTX200320P00195000
2 195.00 190.00 0.700 105.000 206
2020-02-14 2020-02-21
VRTX200403P00212500
VRTX200403P00215000
4 215.00 212.50 0.250 10.000 238.31
2020-02-27 2020-03-05
VRTX200417P00170000
VRTX200417P00175000
2 175.00 170.00 0.650 100.000 270.46
2020-03-09 2020-03-16
VRTX200424P00150000
VRTX200424P00155000
2 155.00 150.00 0.40 -180.00 269.86
2020-03-24 2020-03-31
VRTX200515P00170000
VRTX200515P00175000
2 175.00 170.00 0.65 -260.00 288.69
2020-04-29 2020-05-06
VRTX200619P00195000
VRTX200619P00200000
2 200.00 195.00 0.425 10.000 293.27
2020-05-11 2020-05-18
VRTX200626P00225000
VRTX200626P00230000
2 230.00 225.00 0.825 -80.000 286.14
2020-05-27 2020-06-03
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 1.475 100.000 294.53
2020-06-30 2020-07-07
VRTX200821P00220000
VRTX200821P00230000
1 230.00 220.00 0.950 125.000 271.28
2020-07-28 2020-08-04
VRTX200918P00210000
VRTX200918P00220000
1 220.00 210.00 0.85 52.500 265.39
2020-09-30 2020-10-07
VRTX201120P00210000
VRTX201120P00220000
1 220.00 210.00 1.275 10.000 215.21
2020-10-27 2020-11-03
VRTX201218P00170000
VRTX201218P00175000
2 175.00 170.00 0.475 25.000 236.72
2020-11-25 2020-12-02
VRTX210115P00175000
VRTX210115P00180000
2 180.00 175.00 0.550 35.000 225.55
2021-01-11 2021-01-19
VRTX210226P00185000
VRTX210226P00190000
2 190.00 185.00 0.525 55.000 212.55
2021-01-26 2021-02-02
VRTX210319P00185000
VRTX210319P00190000
2 190.00 185.00 0.425 345.000 216.11
2021-05-25 2021-06-01
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.500 65.000 202.28
2021-10-27 2021-11-03
VRTX211217P00140000
VRTX211217P00145000
2 145.00 140.00 0.250 -75.000 214.54
2021-11-30 2021-12-07
VRTX220121P00140000
VRTX220121P00145000
2 145.00 140.00 0.35 400.00 228.08
2021-12-28 2022-01-04
VRTX220218P00170000
VRTX220218P00175000
2 175.00 170.00 0.675 165.000 229.61
2022-02-04 2022-02-11
VRTX220325P00185000
VRTX220325P00190000
2 190.00 185.00 0.575 40.000 253.95
2022-03-04 2022-03-11
VRTX220422P00180000
VRTX220422P00185000
2 185.00 180.00 0.525 45.000 270.42
2022-03-14 2022-03-21
VRTX220429P00175000
VRTX220429P00180000
2 180.00 175.00 0.50 55.000 273.22
2022-06-28 2022-07-05
VRTX220819P00210000
VRTX220819P00220000
1 220.00 210.00 1.175 62.500 299.04
2022-11-29 2022-12-06
VRTX230120P00250000
VRTX230120P00260000
1 260.00 250.00 1.525 55.000 309.84
2023-03-02 2023-03-09
VRTX230421P00230000
VRTX230421P00240000
1 240.00 230.00 0.85 27.500 331.09
2023-03-29 2023-04-05
VRTX230519P00250000
VRTX230519P00260000
1 260.00 250.00 0.975 37.500 341.7
2023-05-01 2023-05-08
VRTX230616P00280000
VRTX230616P00290000
1 290.00 280.00 0.975 -20.000 347.89
2023-07-07 2023-07-14
VRTX230825P00285000
VRTX230825P00290000
2 290.00 285.00 0.75 445.000 350.06
2023-07-14 2023-07-21
VRTX230901P00300000
VRTX230901P00305000
2 305.00 300.00 0.575 -140.000 351.1
2023-08-10 2023-08-17
VRTX230929P00300000
VRTX230929P00305000
2 305.00 300.00 0.45 -35.000 347.74
2023-09-27 2023-10-04
VRTX231117P00290000
VRTX231117P00300000
1 300.00 290.00 1.00 90.000 350.5
2023-10-05 2023-10-12
VRTX231124P00305000
VRTX231124P00310000
2 310.00 305.00 0.450 290.000 353.04
2023-10-16 2023-10-23
VRTX231201P00320000
VRTX231201P00325000
2 325.00 320.00 0.45 20.00 351.16
2023-11-28 2023-12-05
VRTX240119P00290000
VRTX240119P00300000
1 300.00 290.00 0.925 25.000 435.02
2024-01-04 2024-01-11
VRTX240223P00355000
VRTX240223P00360000
2 360.00 355.00 0.625 30.000 430.11
2024-01-11 2024-01-18
VRTX240301P00355000
VRTX240301P00360000
2 360.00 355.00 0.475 80.000 432.76
2024-01-24 2024-01-31
VRTX240315P00340000
VRTX240315P00350000
1 350.00 340.00 1.025 162.500 407.69
2024-02-01 2024-02-08
VRTX240322P00360000
VRTX240322P00365000
2 365.00 360.00 0.50 100.00 415.66
2024-03-01 2024-03-08
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 1.025 25.000 394.28
2024-07-05 2024-07-12
VRTX240823P00405000
VRTX240823P00410000
2 410.00 405.00 0.525 95.000 481.24
2024-08-05 2024-08-12
VRTX240920P00380000
VRTX240920P00390000
1 390.00 380.00 1.575 157.500 464.92
2024-08-12 2024-08-19
VRTX240927P00395000
VRTX240927P00400000
2 400.00 395.00 0.475 95.000 462.88
2024-08-28 2024-09-04
VRTX241018P00410000
VRTX241018P00420000
1 420.00 410.00 1.425 145.000 483
2024-09-16 2024-09-23
VRTX241101P00405000
VRTX241101P00410000
2 410.00 405.00 0.475 70.000 471.12
2024-09-25 2024-10-02
VRTX241115P00370000
VRTX241115P00380000
1 380.00 370.00 1.225 92.500 465.7
2024-10-31 2024-11-07
VRTX241220P00380000
VRTX241220P00390000
1 390.00 380.00 0.925 72.500 397.27
2024-11-08 2024-11-15
VRTX241227P00435000
VRTX241227P00440000
2 440.00 435.00 0.775 -445.000 408.76
2024-11-27 2024-12-04
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 0.80 -17.500 422
2025-01-06 2025-01-13
VRTX250221P00340000
VRTX250221P00350000
1 350.00 340.00 1.05 32.500 484.24
2025-02-07 2025-02-14
VRTX250328P00390000
VRTX250328P00395000
2 395.00 390.00 0.475 80.000 492.69
2025-02-28 2025-03-07
VRTX250417P00400000
VRTX250417P00410000
1 410.00 400.00 0.800 70.000 489.1
2025-03-27 2025-04-03
VRTX250516P00410000
VRTX250516P00420000
1 420.00 410.00 0.900 5.000 438.65
2025-04-29 2025-05-06
VRTX250620P00410000
VRTX250620P00420000
1 420.00 410.00 0.850 -125.000 440.87
2025-05-30 2025-06-06
VRTX250718P00360000
VRTX250718P00370000
1 370.00 360.00 1.250 115.000 459.81
2025-06-13 2025-06-20
VRTX250801P00380000
VRTX250801P00385000
2 385.00 380.00 0.425 85.000 462.13
2025-06-26 2025-07-03
VRTX250815P00360000
VRTX250815P00370000
1 370.00 360.00 0.975 82.500 392.79
2025-07-31 2025-08-07
VRTX250919P00360000
VRTX250919P00370000
1 370.00 360.00 0.775 -157.500 0