| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-30 | 2010-08-26 |
VRTX100918P00028000
VRTX100918P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 36.25 |
| 2010-08-30 | 2010-09-27 |
VRTX101016P00028000
VRTX101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 36.03 |
| 2010-10-29 | 2010-11-26 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.175 | -210.000 | 35.45 |
| 2010-12-06 | 2011-01-03 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 40.06 |
| 2011-05-02 | 2011-05-31 |
VRTX110618P00047000
VRTX110618P00048000
|
13 | 48.00 | 47.00 | 0.250 | 162.500 | 45.01 |
| 2011-05-31 | 2011-06-27 |
VRTX110716P00046000
VRTX110716P00047000
|
12 | 47.00 | 46.00 | 0.175 | -150.000 | 50.68 |
| 2011-06-29 | 2011-07-26 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 46.49 |
| 2011-07-29 | 2011-08-25 |
VRTX110917P00044000
VRTX110917P00045000
|
12 | 45.00 | 44.00 | 0.175 | -270.000 | 50.52 |
| 2011-08-31 | 2011-09-27 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 41.74 |
| 2011-09-28 | 2011-10-25 |
VRTX111119P00035000
VRTX111119P00038000
|
4 | 38.00 | 35.00 | 0.550 | 30.000 | 28.29 |
| 2011-10-26 | 2011-11-22 |
VRTX111217P00035000
VRTX111217P00036000
|
12 | 36.00 | 35.00 | 0.200 | -720.000 | 33.91 |
| 2011-11-30 | 2011-12-27 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 200.000 | 36.31 |
| 2011-12-28 | 2012-01-24 |
VRTX120218P00026000
VRTX120218P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 39.24 |
| 2012-01-25 | 2012-02-21 |
VRTX120317P00030000
VRTX120317P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 42.94 |
| 2012-02-29 | 2012-03-27 |
VRTX120421P00032000
VRTX120421P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 36.58 |
| 2012-03-28 | 2012-04-24 |
VRTX120519P00034000
VRTX120519P00035000
|
12 | 35.00 | 34.00 | 0.175 | -150.000 | 61.34 |
| 2012-04-25 | 2012-05-22 |
VRTX120616P00031000
VRTX120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 270.000 | 56.54 |
| 2012-05-31 | 2012-06-27 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 78.000 | 51.27 |
| 2012-06-27 | 2012-07-24 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.000 | -265.000 | 54.78 |
| 2012-08-01 | 2012-08-28 |
VRTX120922P00041000
VRTX120922P00042000
|
12 | 42.00 | 41.00 | 0.175 | 300.000 | 59.04 |
| 2012-08-29 | 2012-09-25 |
VRTX121020P00044000
VRTX121020P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 50.24 |
| 2012-10-31 | 2012-11-27 |
VRTX121222P00041000
VRTX121222P00042000
|
12 | 42.00 | 41.00 | 0.225 | -450.000 | 43.04 |
| 2012-11-28 | 2012-12-26 |
VRTX130119P00033000
VRTX130119P00034000
|
12 | 34.00 | 33.00 | 0.175 | 240.000 | 46.31 |
| 2012-12-26 | 2013-01-22 |
VRTX130216P00035000
VRTX130216P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 45.61 |
| 2013-01-24 | 2013-02-20 |
VRTX130316P00040000
VRTX130316P00041000
|
12 | 41.00 | 40.00 | 0.175 | -90.000 | 52.31 |
| 2013-02-27 | 2013-03-26 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 85.6 |
| 2013-03-27 | 2013-04-23 |
VRTX130518P00044000
VRTX130518P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 79.49 |
| 2013-05-06 | 2013-06-03 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.450 | 130.000 | 75.978 |
| 2013-06-03 | 2013-07-01 |
VRTX130720P00067500
VRTX130720P00070000
|
4 | 70.00 | 67.50 | 0.40 | 130.000 | 88.51 |
| 2013-07-01 | 2013-07-29 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.400 | 60.000 | 76.506 |
| 2013-08-28 | 2013-09-24 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.350 | 60.000 | 77.06 |
| 2013-09-25 | 2013-10-22 |
VRTX131116P00060000
VRTX131116P00065000
|
2 | 65.00 | 60.00 | 0.800 | 115.000 | 63.39 |
| 2013-11-29 | 2013-12-26 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | 150.000 | 82.09 |
| 2014-01-03 | 2014-01-30 |
VRTX140222P00060000
VRTX140222P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 84.81 |
| 2014-02-27 | 2014-03-26 |
VRTX140419P00070000
VRTX140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | -410.000 | 64.17 |
| 2014-03-28 | 2014-04-24 |
VRTX140517P00050000
VRTX140517P00055000
|
2 | 55.00 | 50.00 | 0.975 | 40.000 | 65.03 |
| 2014-05-01 | 2014-05-28 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.575 | 112.500 | 64.96 |
| 2014-05-30 | 2014-06-26 |
VRTX140719P00050000
VRTX140719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 164.000 | 97.2 |
| 2014-06-26 | 2014-07-23 |
VRTX140816P00077500
VRTX140816P00080000
|
4 | 80.00 | 77.50 | 0.350 | 90.000 | 90.88 |
| 2014-07-31 | 2014-08-27 |
VRTX140920P00075000
VRTX140920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 103.75 |
| 2014-10-01 | 2014-10-28 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 0.85 | 70.00 | 111.4 |
| 2014-10-29 | 2014-11-25 |
VRTX141220P00095000
VRTX141220P00097500
|
5 | 97.50 | 95.00 | 0.500 | 225.000 | 118.9 |
| 2014-12-05 | 2015-01-02 |
VRTX150123P00103000
VRTX150123P00104000
|
11 | 104.00 | 103.00 | 0.15 | -880.00 | 125.57 |
| 2015-01-02 | 2015-01-29 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.025 | 275.000 | 118.61 |
| 2015-01-29 | 2015-02-25 |
VRTX150320P00090000
VRTX150320P00095000
|
2 | 95.00 | 90.00 | 0.800 | 65.000 | 131 |
| 2015-03-02 | 2015-03-30 |
VRTX150417P00097500
VRTX150417P00100000
|
5 | 100.00 | 97.50 | 0.50 | 450.000 | 125.07 |
| 2015-04-28 | 2015-05-26 |
VRTX150619P00100000
VRTX150619P00105000
|
2 | 105.00 | 100.00 | 0.700 | 100.000 | 128.04 |
| 2015-06-01 | 2015-06-29 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 80.000 | 134.17 |
| 2015-06-30 | 2015-07-27 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.75 | 125.000 | 125.47 |
| 2015-07-31 | 2015-08-27 |
VRTX150918P00115000
VRTX150918P00120000
|
2 | 120.00 | 115.00 | 0.775 | -40.000 | 124.16 |
| 2015-08-27 | 2015-09-23 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -390.000 | 114.32 |
| 2015-09-29 | 2015-10-26 |
VRTX151120P00075000
VRTX151120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 130.55 |
| 2015-10-27 | 2015-11-23 |
VRTX151218P00095000
VRTX151218P00100000
|
2 | 100.00 | 95.00 | 1.250 | 240.000 | 116.51 |
| 2015-11-24 | 2015-12-21 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.825 | -25.000 | 97.91 |
| 2015-12-31 | 2016-01-27 |
VRTX160219P00100000
VRTX160219P00105000
|
2 | 105.00 | 100.00 | 0.675 | -615.000 | 88.08 |
| 2016-01-28 | 2016-02-24 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 0.875 | 50.000 | 82.52 |
| 2016-02-24 | 2016-03-22 |
VRTX160415P00070000
VRTX160415P00072500
|
5 | 72.50 | 70.00 | 0.525 | 112.500 | 81.75 |
| 2016-03-29 | 2016-04-25 |
VRTX160520P00060000
VRTX160520P00065000
|
2 | 65.00 | 60.00 | 0.825 | 135.000 | 84.7 |
| 2016-05-05 | 2016-06-01 |
VRTX160624P00072000
VRTX160624P00072500
|
25 | 72.50 | 72.00 | 0.10 | 437.500 | 81.9 |
| 2016-06-28 | 2016-07-25 |
VRTX160819P00065000
VRTX160819P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 98.01 |
| 2016-07-28 | 2016-08-24 |
VRTX160916P00082500
VRTX160916P00085000
|
5 | 85.00 | 82.50 | 0.525 | 187.500 | 92.71 |
| 2016-08-31 | 2016-09-27 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.450 | -160.000 | 80.76 |
| 2016-09-28 | 2016-10-25 |
VRTX161118P00070000
VRTX161118P00075000
|
2 | 75.00 | 70.00 | 0.725 | -135.000 | 89.44 |
| 2016-10-26 | 2016-11-22 |
VRTX161216P00060000
VRTX161216P00065000
|
2 | 65.00 | 60.00 | 0.700 | 105.000 | 76.8 |
| 2016-12-05 | 2017-01-03 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.75 | 140.000 | 81.37 |
| 2017-01-24 | 2017-02-21 |
VRTX170317P00065000
VRTX170317P00070000
|
2 | 70.00 | 65.00 | 0.875 | 335.000 | 91.92 |
| 2017-02-28 | 2017-03-27 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.600 | 100.000 | 116.7 |
| 2017-03-29 | 2017-04-25 |
VRTX170519P00092500
VRTX170519P00095000
|
4 | 95.00 | 92.50 | 0.425 | 140.000 | 118.02 |
| 2017-04-27 | 2017-05-24 |
VRTX170616P00100000
VRTX170616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 185.000 | 123.14 |
| 2017-06-08 | 2017-07-05 |
VRTX170728P00113000
VRTX170728P00114000
|
12 | 114.00 | 113.00 | 0.200 | 60.000 | 154.15 |
| 2017-07-10 | 2017-08-07 |
VRTX170825P00105000
VRTX170825P00110000
|
2 | 110.00 | 105.00 | 0.875 | 150.000 | 153.27 |
| 2017-08-07 | 2017-09-05 |
VRTX170922P00141000
VRTX170922P00142000
|
12 | 142.00 | 141.00 | 0.20 | 60.000 | 151.26 |
| 2017-09-07 | 2017-10-04 |
VRTX171027P00141000
VRTX171027P00142000
|
13 | 142.00 | 141.00 | 0.275 | 162.500 | 150.11 |
| 2017-10-06 | 2017-11-02 |
VRTX171124P00139000
VRTX171124P00140000
|
13 | 140.00 | 139.00 | 0.275 | 195.000 | 146.55 |
| 2017-11-28 | 2017-12-26 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.900 | 125.000 | 157.97 |
| 2017-12-28 | 2018-01-24 |
VRTX180216P00130000
VRTX180216P00135000
|
2 | 135.00 | 130.00 | 0.925 | 165.000 | 160.72 |
| 2018-01-25 | 2018-02-21 |
VRTX180316P00140000
VRTX180316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 15.000 | 175.66 |
| 2018-03-08 | 2018-04-04 |
VRTX180427P00152500
VRTX180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | -10.000 | 156.05 |
| 2018-04-13 | 2018-05-10 |
VRTX180601P00144000
VRTX180601P00145000
|
12 | 145.00 | 144.00 | 0.175 | -90.000 | 152.05 |
| 2018-05-10 | 2018-06-06 |
VRTX180629P00137000
VRTX180629P00138000
|
12 | 138.00 | 137.00 | 0.225 | 60.000 | 169.96 |
| 2018-06-27 | 2018-07-24 |
VRTX180817P00125000
VRTX180817P00130000
|
2 | 130.00 | 125.00 | 0.975 | 200.000 | 176.08 |
| 2018-08-06 | 2018-09-04 |
VRTX180921P00155000
VRTX180921P00160000
|
2 | 160.00 | 155.00 | 1.025 | 185.000 | 180.08 |
| 2018-09-07 | 2018-10-04 |
VRTX181026P00160000
VRTX181026P00162500
|
5 | 162.50 | 160.00 | 0.650 | 137.500 | 169.48 |
| 2018-10-04 | 2018-10-31 |
VRTX181123P00167500
VRTX181123P00170000
|
4 | 170.00 | 167.50 | 0.40 | -440.00 | 160.39 |
| 2018-11-02 | 2018-11-29 |
VRTX181221P00150000
VRTX181221P00155000
|
2 | 155.00 | 150.00 | 0.825 | 100.000 | 156.5 |
| 2018-12-07 | 2019-01-03 |
VRTX190125P00150000
VRTX190125P00152500
|
4 | 152.50 | 150.00 | 0.475 | -120.000 | 189.5 |
| 2019-01-07 | 2019-02-04 |
VRTX190222P00152500
VRTX190222P00155000
|
4 | 155.00 | 152.50 | 0.475 | 450.000 | 185.76 |
| 2019-02-04 | 2019-03-04 |
VRTX190322P00165000
VRTX190322P00167500
|
4 | 167.50 | 165.00 | 0.450 | 120.000 | 181.53 |
| 2019-03-26 | 2019-04-22 |
VRTX190517P00165000
VRTX190517P00170000
|
2 | 170.00 | 165.00 | 1.100 | -250.000 | 168.73 |
| 2019-04-30 | 2019-05-28 |
VRTX190621P00145000
VRTX190621P00150000
|
2 | 150.00 | 145.00 | 0.700 | 120.000 | 183.97 |
| 2019-05-29 | 2019-06-25 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.825 | 150.000 | 174.13 |
| 2019-06-25 | 2019-07-22 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 0.775 | 75.000 | 184.94 |
| 2019-07-31 | 2019-08-27 |
VRTX190920P00145000
VRTX190920P00150000
|
2 | 150.00 | 145.00 | 0.725 | 140.000 | 178.12 |
| 2019-08-28 | 2019-09-24 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 0.95 | 85.000 | 176.23 |
| 2019-10-07 | 2019-11-04 |
VRTX191122P00152500
VRTX191122P00155000
|
5 | 155.00 | 152.50 | 0.500 | 237.500 | 218 |
| 2019-12-06 | 2020-01-02 |
VRTX200124P00202500
VRTX200124P00205000
|
4 | 205.00 | 202.50 | 0.425 | -230.000 | 229.06 |
| 2020-01-02 | 2020-01-29 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 270.000 | 246.29 |
| 2020-02-07 | 2020-03-05 |
VRTX200327P00215000
VRTX200327P00217500
|
4 | 217.50 | 215.00 | 0.425 | 210.000 | 217.24 |
| 2020-03-09 | 2020-04-06 |
VRTX200424P00180000
VRTX200424P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.00 | 269.86 |
| 2020-04-06 | 2020-05-04 |
VRTX200522P00220000
VRTX200522P00222500
|
5 | 222.50 | 220.00 | 0.575 | 287.500 | 284.96 |
| 2020-05-04 | 2020-06-01 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 1.625 | 160.000 | 293.27 |
| 2020-06-01 | 2020-06-29 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 1.375 | 132.500 | 294.53 |
| 2020-07-01 | 2020-07-28 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 1.55 | 57.500 | 271.28 |
| 2020-07-31 | 2020-08-27 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.675 | 100.000 | 265.39 |
| 2020-08-28 | 2020-09-24 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.95 | -17.500 | 218.08 |
| 2020-10-08 | 2020-11-04 |
VRTX201127P00230000
VRTX201127P00235000
|
2 | 235.00 | 230.00 | 1.10 | -500.00 | 226.71 |
| 2020-11-24 | 2020-12-21 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 1.15 | 345.000 | 225.55 |
| 2021-01-07 | 2021-02-03 |
VRTX210226P00205000
VRTX210226P00207500
|
4 | 207.50 | 205.00 | 0.425 | -240.000 | 212.55 |
| 2021-02-24 | 2021-03-23 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 0.800 | 105.000 | 219.39 |
| 2021-03-30 | 2021-04-26 |
VRTX210521P00180000
VRTX210521P00185000
|
2 | 185.00 | 180.00 | 0.925 | 75.000 | 213.43 |
| 2021-04-28 | 2021-05-25 |
VRTX210618P00180000
VRTX210618P00185000
|
2 | 185.00 | 180.00 | 0.85 | -290.000 | 187.85 |
| 2021-05-25 | 2021-06-21 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 0.80 | -135.000 | 202.28 |
| 2021-08-02 | 2021-08-30 |
VRTX210917P00175000
VRTX210917P00180000
|
2 | 180.00 | 175.00 | 1.325 | 255.000 | 188.3 |
| 2021-08-30 | 2021-09-27 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 0.925 | -250.000 | 181.77 |
| 2021-09-29 | 2021-10-26 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 100.000 | 182.88 |
| 2021-11-01 | 2021-11-29 |
VRTX211217P00155000
VRTX211217P00160000
|
2 | 160.00 | 155.00 | 0.95 | 175.000 | 214.54 |
| 2021-12-03 | 2021-12-30 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 610.000 | 228.08 |
| 2022-01-14 | 2022-02-10 |
VRTX220304P00200000
VRTX220304P00205000
|
2 | 205.00 | 200.00 | 0.850 | 150.000 | 238.66 |
| 2022-02-10 | 2022-03-09 |
VRTX220401P00200000
VRTX220401P00205000
|
2 | 205.00 | 200.00 | 0.85 | 80.00 | 266.15 |
| 2022-04-27 | 2022-05-24 |
VRTX220617P00220000
VRTX220617P00230000
|
1 | 230.00 | 220.00 | 1.80 | 182.500 | 263.09 |
| 2022-07-07 | 2022-08-03 |
VRTX220826P00260000
VRTX220826P00265000
|
2 | 265.00 | 260.00 | 1.10 | 420.00 | 281.68 |
| 2022-08-08 | 2022-09-06 |
VRTX220923P00255000
VRTX220923P00260000
|
2 | 260.00 | 255.00 | 1.075 | 165.000 | 283.45 |
| 2022-09-09 | 2022-10-06 |
VRTX221028P00265000
VRTX221028P00270000
|
2 | 270.00 | 265.00 | 0.85 | 155.000 | 313.89 |
| 2022-10-06 | 2022-11-02 |
VRTX221125P00260000
VRTX221125P00265000
|
2 | 265.00 | 260.00 | 1.20 | 210.00 | 312.98 |
| 2022-11-10 | 2022-12-07 |
VRTX221230P00270000
VRTX221230P00275000
|
2 | 275.00 | 270.00 | 1.10 | 60.000 | 288.78 |
| 2023-01-30 | 2023-02-27 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 1.325 | -292.500 | 295.77 |
| 2023-03-02 | 2023-03-29 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.85 | 357.500 | 331.09 |
| 2023-04-03 | 2023-05-01 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.025 | 192.500 | 341.7 |
| 2023-05-08 | 2023-06-05 |
VRTX230623P00310000
VRTX230623P00315000
|
2 | 315.00 | 310.00 | 1.20 | 235.000 | 347 |
| 2023-07-28 | 2023-08-24 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 2.325 | 335.000 | 348.9 |
| 2023-10-05 | 2023-11-01 |
VRTX231124P00320000
VRTX231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 325.000 | 353.04 |
| 2023-11-03 | 2023-11-30 |
VRTX231222P00335000
VRTX231222P00340000
|
2 | 340.00 | 335.00 | 1.00 | 250.00 | 405.25 |
| 2023-12-11 | 2024-01-08 |
VRTX240126P00320000
VRTX240126P00325000
|
2 | 325.00 | 320.00 | 1.35 | 260.00 | 430.17 |
| 2024-01-08 | 2024-02-05 |
VRTX240223P00380000
VRTX240223P00385000
|
2 | 385.00 | 380.00 | 0.80 | 95.000 | 430.11 |
| 2024-02-27 | 2024-03-25 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.025 | 12.500 | 394.28 |
| 2024-05-09 | 2024-06-05 |
VRTX240628P00385000
VRTX240628P00390000
|
2 | 390.00 | 385.00 | 1.175 | 225.000 | 468.72 |
| 2024-06-26 | 2024-07-23 |
VRTX240816P00430000
VRTX240816P00440000
|
1 | 440.00 | 430.00 | 1.95 | 232.500 | 477.37 |
| 2024-07-30 | 2024-08-26 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 2.225 | 77.500 | 464.92 |
| 2024-09-16 | 2024-10-14 |
VRTX241101P00445000
VRTX241101P00450000
|
2 | 450.00 | 445.00 | 1.025 | 390.000 | 471.12 |
| 2024-11-01 | 2024-11-29 |
VRTX241220P00410000
VRTX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | -5.00 | 397.27 |
| 2024-11-29 | 2024-12-26 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 1.95 | -200.00 | 422 |
| 2025-01-06 | 2025-02-03 |
VRTX250221P00360000
VRTX250221P00370000
|
1 | 370.00 | 360.00 | 2.45 | 270.000 | 484.24 |
| 2025-03-07 | 2025-04-03 |
VRTX250425P00445000
VRTX250425P00450000
|
2 | 450.00 | 445.00 | 0.95 | 205.000 | 493.84 |
| 2025-04-03 | 2025-04-30 |
VRTX250523P00435000
VRTX250523P00440000
|
2 | 440.00 | 435.00 | 0.925 | 320.000 | 436 |
| 2025-04-30 | 2025-05-27 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 1.55 | -505.00 | 440.87 |
| 2025-05-27 | 2025-06-23 |
VRTX250718P00400000
VRTX250718P00410000
|
1 | 410.00 | 400.00 | 2.15 | 145.00 | 459.81 |
| 2025-07-03 | 2025-07-30 |
VRTX250822P00415000
VRTX250822P00420000
|
2 | 420.00 | 415.00 | 0.825 | 75.000 | 0 |