| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-30 | 2010-08-06 |
VRTX100918P00028000
VRTX100918P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 36.25 |
| 2010-08-30 | 2010-09-07 |
VRTX101016P00028000
VRTX101016P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.00 | 36.03 |
| 2010-10-29 | 2010-11-05 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.175 | -180.000 | 35.45 |
| 2010-12-06 | 2010-12-13 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 82.500 | 40.06 |
| 2011-05-02 | 2011-05-09 |
VRTX110618P00047000
VRTX110618P00048000
|
13 | 48.00 | 47.00 | 0.250 | 32.500 | 45.01 |
| 2011-05-25 | 2011-06-01 |
VRTX110716P00047000
VRTX110716P00048000
|
11 | 48.00 | 47.00 | 0.15 | -137.500 | 50.68 |
| 2011-06-29 | 2011-07-06 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | -60.000 | 46.49 |
| 2011-07-29 | 2011-08-05 |
VRTX110917P00044000
VRTX110917P00045000
|
12 | 45.00 | 44.00 | 0.175 | -390.000 | 50.52 |
| 2011-08-31 | 2011-09-07 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.175 | 60.000 | 41.74 |
| 2011-09-28 | 2011-10-05 |
VRTX111119P00035000
VRTX111119P00038000
|
4 | 38.00 | 35.00 | 0.550 | -10.000 | 28.29 |
| 2011-10-26 | 2011-11-02 |
VRTX111217P00035000
VRTX111217P00036000
|
12 | 36.00 | 35.00 | 0.200 | -282.000 | 33.91 |
| 2011-11-30 | 2011-12-07 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 40.00 | 36.31 |
| 2011-12-28 | 2012-01-04 |
VRTX120218P00026000
VRTX120218P00027000
|
11 | 27.00 | 26.00 | 0.15 | -27.500 | 39.24 |
| 2012-01-25 | 2012-02-01 |
VRTX120317P00030000
VRTX120317P00031000
|
12 | 31.00 | 30.00 | 0.175 | 90.000 | 42.94 |
| 2012-02-29 | 2012-03-07 |
VRTX120421P00032000
VRTX120421P00033000
|
12 | 33.00 | 32.00 | 0.20 | 90.000 | 36.58 |
| 2012-03-28 | 2012-04-04 |
VRTX120519P00034000
VRTX120519P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0.000 | 61.34 |
| 2012-04-25 | 2012-05-02 |
VRTX120616P00031000
VRTX120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 56.54 |
| 2012-05-31 | 2012-06-07 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | -180.000 | 51.27 |
| 2012-06-27 | 2012-07-05 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.000 | -10.000 | 54.78 |
| 2012-08-01 | 2012-08-08 |
VRTX120922P00041000
VRTX120922P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 59.04 |
| 2012-08-29 | 2012-09-05 |
VRTX121020P00044000
VRTX121020P00045000
|
12 | 45.00 | 44.00 | 0.20 | 30.000 | 50.24 |
| 2012-10-31 | 2012-11-07 |
VRTX121222P00041000
VRTX121222P00042000
|
12 | 42.00 | 41.00 | 0.225 | -60.000 | 43.04 |
| 2012-11-28 | 2012-12-05 |
VRTX130119P00033000
VRTX130119P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 46.31 |
| 2012-12-26 | 2013-01-02 |
VRTX130216P00035000
VRTX130216P00036000
|
12 | 36.00 | 35.00 | 0.200 | 90.000 | 45.61 |
| 2013-01-24 | 2013-01-31 |
VRTX130316P00040000
VRTX130316P00041000
|
12 | 41.00 | 40.00 | 0.175 | -90.000 | 52.31 |
| 2013-02-27 | 2013-03-06 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 85.6 |
| 2013-03-27 | 2013-04-03 |
VRTX130518P00044000
VRTX130518P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.000 | 79.49 |
| 2013-05-06 | 2013-05-13 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.450 | 100.000 | 75.978 |
| 2013-05-30 | 2013-06-06 |
VRTX130720P00070000
VRTX130720P00072500
|
4 | 72.50 | 70.00 | 0.450 | -110.000 | 88.51 |
| 2013-06-26 | 2013-07-03 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.475 | 40.000 | 76.506 |
| 2013-08-28 | 2013-09-04 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.350 | 50.000 | 77.06 |
| 2013-09-25 | 2013-10-02 |
VRTX131116P00060000
VRTX131116P00065000
|
2 | 65.00 | 60.00 | 0.800 | 60.000 | 63.39 |
| 2013-11-29 | 2013-12-06 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | -50.000 | 82.09 |
| 2014-01-03 | 2014-01-10 |
VRTX140222P00060000
VRTX140222P00062500
|
4 | 62.50 | 60.00 | 0.350 | 90.000 | 84.81 |
| 2014-02-27 | 2014-03-06 |
VRTX140419P00070000
VRTX140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | 0.000 | 64.17 |
| 2014-03-28 | 2014-04-04 |
VRTX140517P00050000
VRTX140517P00055000
|
2 | 55.00 | 50.00 | 0.975 | 105.000 | 65.03 |
| 2014-05-01 | 2014-05-08 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.575 | -12.500 | 64.96 |
| 2014-05-30 | 2014-06-06 |
VRTX140719P00050000
VRTX140719P00052500
|
4 | 52.50 | 50.00 | 0.425 | -210.000 | 97.2 |
| 2014-06-26 | 2014-07-03 |
VRTX140816P00077500
VRTX140816P00080000
|
4 | 80.00 | 77.50 | 0.350 | 30.000 | 90.88 |
| 2014-07-31 | 2014-08-07 |
VRTX140920P00075000
VRTX140920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 375.000 | 103.75 |
| 2014-08-08 | 2014-08-15 |
VRTX140926P00074500
VRTX140926P00075000
|
25 | 75.00 | 74.50 | 0.100 | 187.500 | 113.6 |
| 2014-10-01 | 2014-10-08 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 0.85 | -150.00 | 111.4 |
| 2014-10-29 | 2014-11-05 |
VRTX141220P00095000
VRTX141220P00097500
|
5 | 97.50 | 95.00 | 0.500 | 137.500 | 118.9 |
| 2014-12-05 | 2014-12-12 |
VRTX150123P00103000
VRTX150123P00104000
|
11 | 104.00 | 103.00 | 0.15 | 0.000 | 125.57 |
| 2014-12-12 | 2014-12-19 |
VRTX150130P00103000
VRTX150130P00104000
|
12 | 104.00 | 103.00 | 0.175 | 150.000 | 110.14 |
| 2015-01-02 | 2015-01-09 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.025 | 300.000 | 118.61 |
| 2015-01-28 | 2015-02-04 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.00 | 131 |
| 2015-02-13 | 2015-02-20 |
VRTX150402P00094000
VRTX150402P00095000
|
12 | 95.00 | 94.00 | 0.225 | -60.000 | 117.23 |
| 2015-03-02 | 2015-03-09 |
VRTX150417P00097500
VRTX150417P00100000
|
5 | 100.00 | 97.50 | 0.50 | 92.500 | 125.07 |
| 2015-03-09 | 2015-03-16 |
VRTX150424P00107000
VRTX150424P00108000
|
12 | 108.00 | 107.00 | 0.20 | 60.00 | 133.2 |
| 2015-03-24 | 2015-03-31 |
VRTX150515P00100000
VRTX150515P00105000
|
2 | 105.00 | 100.00 | 0.600 | -140.000 | 126.21 |
| 2015-04-28 | 2015-05-05 |
VRTX150619P00100000
VRTX150619P00105000
|
2 | 105.00 | 100.00 | 0.700 | 0.000 | 128.04 |
| 2015-06-01 | 2015-06-08 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 10.000 | 134.17 |
| 2015-06-12 | 2015-06-19 |
VRTX150731P00100000
VRTX150731P00105000
|
2 | 105.00 | 100.00 | 0.675 | 70.000 | 135 |
| 2015-06-30 | 2015-07-07 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.75 | 70.000 | 125.47 |
| 2015-07-10 | 2015-07-17 |
VRTX150828P00105000
VRTX150828P00108000
|
4 | 108.00 | 105.00 | 0.600 | 170.000 | 134.05 |
| 2015-07-31 | 2015-08-07 |
VRTX150918P00115000
VRTX150918P00120000
|
2 | 120.00 | 115.00 | 0.775 | -50.000 | 124.16 |
| 2015-08-13 | 2015-08-20 |
VRTX151002P00120000
VRTX151002P00121000
|
13 | 121.00 | 120.00 | 0.250 | 780.000 | 115.18 |
| 2015-08-27 | 2015-09-03 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 0.950 | -10.000 | 114.32 |
| 2015-09-29 | 2015-10-06 |
VRTX151120P00075000
VRTX151120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 30.000 | 130.55 |
| 2015-10-09 | 2015-10-16 |
VRTX151127P00085000
VRTX151127P00090000
|
2 | 90.00 | 85.00 | 1.10 | 175.000 | 133.06 |
| 2015-10-27 | 2015-11-03 |
VRTX151218P00095000
VRTX151218P00100000
|
2 | 100.00 | 95.00 | 1.250 | 320.000 | 116.51 |
| 2015-11-06 | 2015-11-13 |
VRTX151224P00095000
VRTX151224P00100000
|
2 | 100.00 | 95.00 | 1.375 | 240.000 | 124.84 |
| 2015-11-13 | 2015-11-20 |
VRTX151231P00104000
VRTX151231P00105000
|
12 | 105.00 | 104.00 | 0.200 | 90.000 | 125.83 |
| 2015-11-24 | 2015-12-01 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.825 | 205.000 | 97.91 |
| 2015-12-14 | 2015-12-21 |
VRTX160129P00095000
VRTX160129P00100000
|
2 | 100.00 | 95.00 | 0.925 | 105.000 | 90.75 |
| 2015-12-31 | 2016-01-07 |
VRTX160219P00100000
VRTX160219P00105000
|
2 | 105.00 | 100.00 | 0.675 | -95.000 | 88.08 |
| 2016-01-28 | 2016-02-04 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 0.875 | 65.000 | 82.52 |
| 2016-02-24 | 2016-03-02 |
VRTX160415P00070000
VRTX160415P00072500
|
5 | 72.50 | 70.00 | 0.525 | 162.500 | 81.75 |
| 2016-03-07 | 2016-03-14 |
VRTX160422P00070000
VRTX160422P00075000
|
2 | 75.00 | 70.00 | 0.70 | -15.000 | 86.8 |
| 2016-03-29 | 2016-04-05 |
VRTX160520P00060000
VRTX160520P00065000
|
2 | 65.00 | 60.00 | 0.825 | 110.000 | 84.7 |
| 2016-05-05 | 2016-05-12 |
VRTX160624P00072000
VRTX160624P00072500
|
25 | 72.50 | 72.00 | 0.10 | 0.000 | 81.9 |
| 2016-05-24 | 2016-05-31 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.550 | 162.500 | 90.21 |
| 2016-06-28 | 2016-07-05 |
VRTX160819P00065000
VRTX160819P00070000
|
2 | 70.00 | 65.00 | 0.825 | 95.000 | 98.01 |
| 2016-07-28 | 2016-08-04 |
VRTX160916P00082500
VRTX160916P00085000
|
5 | 85.00 | 82.50 | 0.525 | 200.000 | 92.71 |
| 2016-08-31 | 2016-09-07 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.450 | 30.000 | 80.76 |
| 2016-09-28 | 2016-10-05 |
VRTX161118P00070000
VRTX161118P00075000
|
2 | 75.00 | 70.00 | 0.725 | 15.000 | 89.44 |
| 2016-10-26 | 2016-11-02 |
VRTX161216P00060000
VRTX161216P00065000
|
2 | 65.00 | 60.00 | 0.700 | 40.000 | 76.8 |
| 2016-11-10 | 2016-11-17 |
VRTX161230P00084000
VRTX161230P00084500
|
25 | 84.50 | 84.00 | 0.100 | -250.000 | 73.67 |
| 2016-12-05 | 2016-12-12 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.75 | 30.000 | 81.37 |
| 2016-12-28 | 2017-01-04 |
VRTX170217P00055000
VRTX170217P00060000
|
2 | 60.00 | 55.00 | 0.85 | 130.000 | 88.33 |
| 2017-01-24 | 2017-01-31 |
VRTX170317P00065000
VRTX170317P00070000
|
2 | 70.00 | 65.00 | 0.875 | 185.000 | 91.92 |
| 2017-02-13 | 2017-02-21 |
VRTX170331P00075000
VRTX170331P00076500
|
8 | 76.50 | 75.00 | 0.25 | 0.00 | 109.35 |
| 2017-02-28 | 2017-03-07 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.600 | 75.000 | 116.7 |
| 2017-03-29 | 2017-04-05 |
VRTX170519P00092500
VRTX170519P00095000
|
4 | 95.00 | 92.50 | 0.425 | 70.000 | 118.02 |
| 2017-04-17 | 2017-04-24 |
VRTX170602P00101000
VRTX170602P00102000
|
13 | 102.00 | 101.00 | 0.25 | 520.000 | 129.9 |
| 2017-04-27 | 2017-05-04 |
VRTX170616P00100000
VRTX170616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 175.000 | 123.14 |
| 2017-06-08 | 2017-06-15 |
VRTX170728P00113000
VRTX170728P00114000
|
12 | 114.00 | 113.00 | 0.200 | 60.000 | 154.15 |
| 2017-06-27 | 2017-07-05 |
VRTX170818P00105000
VRTX170818P00110000
|
2 | 110.00 | 105.00 | 0.70 | 10.000 | 148.13 |
| 2017-07-10 | 2017-07-17 |
VRTX170825P00105000
VRTX170825P00110000
|
2 | 110.00 | 105.00 | 0.875 | 55.000 | 153.27 |
| 2017-07-17 | 2017-07-24 |
VRTX170901P00105000
VRTX170901P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 162.24 |
| 2017-07-25 | 2017-08-01 |
VRTX170915P00140000
VRTX170915P00145000
|
2 | 145.00 | 140.00 | 0.950 | -65.000 | 153.61 |
| 2017-08-04 | 2017-08-11 |
VRTX170922P00139000
VRTX170922P00140000
|
13 | 140.00 | 139.00 | 0.275 | 97.500 | 151.26 |
| 2017-08-14 | 2017-08-21 |
VRTX170929P00139000
VRTX170929P00140000
|
12 | 140.00 | 139.00 | 0.175 | -90.000 | 152.04 |
| 2017-09-07 | 2017-09-14 |
VRTX171027P00141000
VRTX171027P00142000
|
13 | 142.00 | 141.00 | 0.275 | 260.000 | 150.11 |
| 2017-09-26 | 2017-10-03 |
VRTX171117P00125000
VRTX171117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 55.000 | 147.41 |
| 2017-10-06 | 2017-10-13 |
VRTX171124P00139000
VRTX171124P00140000
|
13 | 140.00 | 139.00 | 0.275 | 97.500 | 146.55 |
| 2017-10-24 | 2017-10-31 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.875 | -35.000 | 145.86 |
| 2017-11-28 | 2017-12-05 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.900 | 10.000 | 157.97 |
| 2017-12-11 | 2017-12-18 |
VRTX180126P00127000
VRTX180126P00128000
|
12 | 128.00 | 127.00 | 0.225 | 630.000 | 169.21 |
| 2017-12-28 | 2018-01-04 |
VRTX180216P00130000
VRTX180216P00135000
|
2 | 135.00 | 130.00 | 0.925 | 45.000 | 160.72 |
| 2018-01-11 | 2018-01-18 |
VRTX180302P00140000
VRTX180302P00141000
|
13 | 141.00 | 140.00 | 0.25 | -32.500 | 170.06 |
| 2018-01-25 | 2018-02-01 |
VRTX180316P00140000
VRTX180316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 240.00 | 175.66 |
| 2018-03-08 | 2018-03-15 |
VRTX180427P00152500
VRTX180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | 60.000 | 156.05 |
| 2018-03-29 | 2018-04-05 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.30 | 30.00 | 157.24 |
| 2018-04-13 | 2018-04-20 |
VRTX180601P00144000
VRTX180601P00145000
|
12 | 145.00 | 144.00 | 0.175 | -360.000 | 152.05 |
| 2018-04-24 | 2018-05-01 |
VRTX180615P00130000
VRTX180615P00135000
|
2 | 135.00 | 130.00 | 0.875 | 85.000 | 155.02 |
| 2018-05-07 | 2018-05-14 |
VRTX180622P00135000
VRTX180622P00136000
|
12 | 136.00 | 135.00 | 0.225 | -30.000 | 159.19 |
| 2018-05-14 | 2018-05-21 |
VRTX180629P00142000
VRTX180629P00143000
|
12 | 143.00 | 142.00 | 0.20 | -150.000 | 169.96 |
| 2018-05-29 | 2018-06-05 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 0.875 | -85.000 | 177.4 |
| 2018-06-27 | 2018-07-05 |
VRTX180817P00125000
VRTX180817P00130000
|
2 | 130.00 | 125.00 | 0.975 | 225.000 | 176.08 |
| 2018-08-06 | 2018-08-13 |
VRTX180921P00155000
VRTX180921P00160000
|
2 | 160.00 | 155.00 | 1.025 | 115.000 | 180.08 |
| 2018-09-07 | 2018-09-14 |
VRTX181026P00160000
VRTX181026P00162500
|
5 | 162.50 | 160.00 | 0.650 | 137.500 | 169.48 |
| 2018-09-14 | 2018-09-21 |
VRTX181102P00160000
VRTX181102P00162500
|
5 | 162.50 | 160.00 | 0.675 | 200.000 | 173.29 |
| 2018-09-25 | 2018-10-02 |
VRTX181116P00160000
VRTX181116P00165000
|
2 | 165.00 | 160.00 | 0.725 | 95.000 | 165.11 |
| 2018-10-04 | 2018-10-11 |
VRTX181123P00167500
VRTX181123P00170000
|
4 | 170.00 | 167.50 | 0.40 | -200.00 | 160.39 |
| 2018-11-02 | 2018-11-09 |
VRTX181221P00150000
VRTX181221P00155000
|
2 | 155.00 | 150.00 | 0.825 | 30.000 | 156.5 |
| 2018-12-07 | 2018-12-14 |
VRTX190125P00150000
VRTX190125P00152500
|
4 | 152.50 | 150.00 | 0.475 | -70.000 | 189.5 |
| 2018-12-26 | 2019-01-02 |
VRTX190215P00135000
VRTX190215P00140000
|
2 | 140.00 | 135.00 | 0.875 | 65.000 | 188.07 |
| 2019-01-07 | 2019-01-14 |
VRTX190222P00152500
VRTX190222P00155000
|
4 | 155.00 | 152.50 | 0.475 | 110.000 | 185.76 |
| 2019-01-23 | 2019-01-30 |
VRTX190315P00165000
VRTX190315P00170000
|
2 | 170.00 | 165.00 | 0.85 | -25.000 | 188.09 |
| 2019-01-31 | 2019-02-07 |
VRTX190322P00167500
VRTX190322P00170000
|
5 | 170 | 167.5 | 0.650 | 0.000 | 181.53 |
| 2019-02-11 | 2019-02-19 |
VRTX190329P00162500
VRTX190329P00165000
|
5 | 165.00 | 162.50 | 0.500 | 112.500 | 183.95 |
| 2019-02-25 | 2019-03-04 |
VRTX190418P00165000
VRTX190418P00170000
|
2 | 170.00 | 165.00 | 0.950 | 100.000 | 168.16 |
| 2019-03-26 | 2019-04-02 |
VRTX190517P00165000
VRTX190517P00170000
|
2 | 170.00 | 165.00 | 1.100 | 65.000 | 168.73 |
| 2019-04-30 | 2019-05-07 |
VRTX190621P00145000
VRTX190621P00150000
|
2 | 150.00 | 145.00 | 0.700 | 30.000 | 183.97 |
| 2019-05-29 | 2019-06-05 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.825 | 90.000 | 174.13 |
| 2019-06-06 | 2019-06-13 |
VRTX190726P00149000
VRTX190726P00150000
|
11 | 150.00 | 149.00 | 0.150 | 82.500 | 166.83 |
| 2019-06-13 | 2019-06-20 |
VRTX190802P00150000
VRTX190802P00152500
|
4 | 152.50 | 150.00 | 0.425 | 110.000 | 178.39 |
| 2019-06-25 | 2019-07-02 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 0.775 | 55.000 | 184.94 |
| 2019-07-05 | 2019-07-12 |
VRTX190823P00160000
VRTX190823P00162500
|
5 | 162.50 | 160.00 | 0.575 | 25.000 | 180.18 |
| 2019-07-15 | 2019-07-22 |
VRTX190830P00157500
VRTX190830P00160000
|
4 | 160.00 | 157.50 | 0.400 | -60.000 | 180.02 |
| 2019-07-31 | 2019-08-07 |
VRTX190920P00145000
VRTX190920P00150000
|
2 | 150.00 | 145.00 | 0.725 | 40.000 | 178.12 |
| 2019-08-08 | 2019-08-15 |
VRTX190927P00165000
VRTX190927P00167500
|
5 | 167.50 | 165.00 | 0.60 | 112.500 | 166.74 |
| 2019-08-28 | 2019-09-04 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 0.95 | 65.000 | 176.23 |
| 2019-09-05 | 2019-09-12 |
VRTX191025P00157500
VRTX191025P00160000
|
5 | 160.00 | 157.50 | 0.675 | 62.500 | 194.49 |
| 2019-09-13 | 2019-09-20 |
VRTX191101P00157500
VRTX191101P00160000
|
4 | 160.00 | 157.50 | 0.425 | -350.000 | 200.94 |
| 2019-10-07 | 2019-10-14 |
VRTX191122P00152500
VRTX191122P00155000
|
5 | 155.00 | 152.50 | 0.500 | 112.500 | 218 |
| 2019-12-06 | 2019-12-13 |
VRTX200124P00202500
VRTX200124P00205000
|
4 | 205.00 | 202.50 | 0.425 | 10.000 | 229.06 |
| 2020-01-02 | 2020-01-09 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 145.000 | 246.29 |
| 2020-01-09 | 2020-01-16 |
VRTX200228P00205000
VRTX200228P00207500
|
4 | 207.50 | 205.00 | 0.45 | 60.000 | 224.03 |
| 2020-02-07 | 2020-02-14 |
VRTX200327P00215000
VRTX200327P00217500
|
4 | 217.50 | 215.00 | 0.425 | -10.000 | 217.24 |
| 2020-02-14 | 2020-02-21 |
VRTX200403P00222500
VRTX200403P00225000
|
4 | 225.00 | 222.50 | 0.450 | 20.000 | 238.31 |
| 2020-02-26 | 2020-03-04 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.575 | 85.000 | 270.46 |
| 2020-03-09 | 2020-03-16 |
VRTX200424P00180000
VRTX200424P00185000
|
2 | 185.00 | 180.00 | 0.75 | -180.00 | 269.86 |
| 2020-03-16 | 2020-03-23 |
VRTX200501P00160000
VRTX200501P00165000
|
2 | 165.00 | 160.00 | 1.025 | 200.000 | 254.9 |
| 2020-03-25 | 2020-04-01 |
VRTX200515P00175000
VRTX200515P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 288.69 |
| 2020-04-02 | 2020-04-09 |
VRTX200522P00205000
VRTX200522P00207500
|
4 | 207.50 | 205.00 | 0.425 | 90.000 | 284.96 |
| 2020-04-09 | 2020-04-16 |
VRTX200529P00210000
VRTX200529P00215000
|
2 | 215.00 | 210.00 | 1.00 | 145.000 | 287.96 |
| 2020-05-04 | 2020-05-11 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 1.625 | 75.000 | 293.27 |
| 2020-05-29 | 2020-06-05 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 1.525 | -37.500 | 294.53 |
| 2020-06-05 | 2020-06-12 |
VRTX200724P00230000
VRTX200724P00235000
|
2 | 235.00 | 230.00 | 0.90 | 30.00 | 278.49 |
| 2020-06-12 | 2020-06-19 |
VRTX200731P00230000
VRTX200731P00235000
|
2 | 235.00 | 230.00 | 0.825 | 215.000 | 272 |
| 2020-07-01 | 2020-07-08 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 1.55 | 92.500 | 271.28 |
| 2020-07-13 | 2020-07-20 |
VRTX200828P00245000
VRTX200828P00250000
|
2 | 250.00 | 245.00 | 0.85 | 140.00 | 269.96 |
| 2020-07-31 | 2020-08-07 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.675 | 37.500 | 265.39 |
| 2020-08-10 | 2020-08-17 |
VRTX200925P00235000
VRTX200925P00240000
|
2 | 240.00 | 235.00 | 0.85 | 245.000 | 268.18 |
| 2020-08-25 | 2020-09-01 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.825 | 10.000 | 218.08 |
| 2020-09-04 | 2020-09-11 |
VRTX201023P00230000
VRTX201023P00235000
|
2 | 235.00 | 230.00 | 0.825 | -110.000 | 211.58 |
| 2020-09-14 | 2020-09-21 |
VRTX201030P00235000
VRTX201030P00237500
|
4 | 237.50 | 235.00 | 0.45 | -60.00 | 208.36 |
| 2020-10-08 | 2020-10-15 |
VRTX201127P00230000
VRTX201127P00235000
|
2 | 235.00 | 230.00 | 1.10 | -510.00 | 226.71 |
| 2020-10-27 | 2020-11-03 |
VRTX201218P00180000
VRTX201218P00185000
|
2 | 185.00 | 180.00 | 0.90 | 150.00 | 236.72 |
| 2020-11-24 | 2020-12-01 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 1.15 | 370.000 | 225.55 |
| 2020-12-03 | 2020-12-10 |
VRTX210122P00200000
VRTX210122P00202500
|
4 | 202.50 | 200.00 | 0.425 | -10.000 | 237.59 |
| 2020-12-10 | 2020-12-17 |
VRTX210129P00197500
VRTX210129P00200000
|
5 | 200.00 | 197.50 | 0.55 | 612.500 | 229.08 |
| 2021-01-07 | 2021-01-14 |
VRTX210226P00205000
VRTX210226P00207500
|
4 | 207.50 | 205.00 | 0.425 | -80.000 | 212.55 |
| 2021-01-26 | 2021-02-02 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 1.875 | -85.000 | 216.11 |
| 2021-02-24 | 2021-03-03 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 0.800 | 85.000 | 219.39 |
| 2021-03-30 | 2021-04-06 |
VRTX210521P00180000
VRTX210521P00185000
|
2 | 185.00 | 180.00 | 0.925 | 70.000 | 213.43 |
| 2021-04-09 | 2021-04-16 |
VRTX210528P00192500
VRTX210528P00195000
|
5 | 195.00 | 192.50 | 0.575 | 162.500 | 208.63 |
| 2021-04-28 | 2021-05-05 |
VRTX210618P00180000
VRTX210618P00185000
|
2 | 185.00 | 180.00 | 0.85 | -15.000 | 187.85 |
| 2021-05-06 | 2021-05-13 |
VRTX210625P00185000
VRTX210625P00190000
|
2 | 190.00 | 185.00 | 1.125 | 230.000 | 194.34 |
| 2021-05-25 | 2021-06-01 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 0.80 | 10.000 | 202.28 |
| 2021-08-02 | 2021-08-09 |
VRTX210917P00175000
VRTX210917P00180000
|
2 | 180.00 | 175.00 | 1.325 | 230.000 | 188.3 |
| 2021-08-16 | 2021-08-23 |
VRTX211001P00165000
VRTX211001P00170000
|
2 | 170.00 | 165.00 | 1.150 | 145.000 | 180.35 |
| 2021-08-26 | 2021-09-02 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 0.750 | 165.000 | 181.77 |
| 2021-09-29 | 2021-10-06 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 325.000 | 182.88 |
| 2021-11-01 | 2021-11-08 |
VRTX211217P00155000
VRTX211217P00160000
|
2 | 160.00 | 155.00 | 0.95 | 555.000 | 214.54 |
| 2021-12-03 | 2021-12-10 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 325.000 | 228.08 |
| 2021-12-28 | 2022-01-04 |
VRTX220218P00190000
VRTX220218P00195000
|
2 | 195.00 | 190.00 | 0.750 | 205.000 | 229.61 |
| 2022-01-14 | 2022-01-21 |
VRTX220304P00200000
VRTX220304P00205000
|
2 | 205.00 | 200.00 | 0.850 | 10.000 | 238.66 |
| 2022-01-25 | 2022-02-01 |
VRTX220318P00190000
VRTX220318P00195000
|
2 | 195.00 | 190.00 | 0.975 | 110.000 | 249.08 |
| 2022-02-04 | 2022-02-11 |
VRTX220325P00205000
VRTX220325P00210000
|
2 | 210.00 | 205.00 | 0.975 | -25.000 | 253.95 |
| 2022-02-22 | 2022-03-01 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 0.775 | 0.000 | 287.97 |
| 2022-03-04 | 2022-03-11 |
VRTX220422P00205000
VRTX220422P00210000
|
2 | 210.00 | 205.00 | 0.90 | -165.000 | 270.42 |
| 2022-04-27 | 2022-05-04 |
VRTX220617P00220000
VRTX220617P00230000
|
1 | 230.00 | 220.00 | 1.80 | 72.500 | 263.09 |
| 2022-07-07 | 2022-07-14 |
VRTX220826P00260000
VRTX220826P00265000
|
2 | 265.00 | 260.00 | 1.10 | 460.00 | 281.68 |
| 2022-08-08 | 2022-08-15 |
VRTX220923P00255000
VRTX220923P00260000
|
2 | 260.00 | 255.00 | 1.075 | 65.000 | 283.45 |
| 2022-08-15 | 2022-08-22 |
VRTX220930P00265000
VRTX220930P00270000
|
2 | 270.00 | 265.00 | 0.80 | 0.00 | 289.54 |
| 2022-09-02 | 2022-09-09 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 1.800 | 70.000 | 300 |
| 2022-09-09 | 2022-09-16 |
VRTX221028P00265000
VRTX221028P00270000
|
2 | 270.00 | 265.00 | 0.85 | 70.00 | 313.89 |
| 2022-09-28 | 2022-10-05 |
VRTX221118P00250000
VRTX221118P00260000
|
1 | 260.00 | 250.00 | 1.65 | -85.000 | 314.63 |
| 2022-10-06 | 2022-10-13 |
VRTX221125P00260000
VRTX221125P00265000
|
2 | 265.00 | 260.00 | 1.20 | 200.00 | 312.98 |
| 2022-10-14 | 2022-10-21 |
VRTX221202P00260000
VRTX221202P00265000
|
2 | 265.00 | 260.00 | 1.00 | 195.000 | 321.37 |
| 2022-10-31 | 2022-11-07 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 2.425 | 115.000 | 304.8 |
| 2022-11-10 | 2022-11-17 |
VRTX221230P00270000
VRTX221230P00275000
|
2 | 275.00 | 270.00 | 1.10 | 270.000 | 288.78 |
| 2022-12-01 | 2022-12-08 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 1.375 | 90.000 | 309.84 |
| 2023-01-30 | 2023-02-06 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 1.325 | -130.000 | 295.77 |
| 2023-02-06 | 2023-02-13 |
VRTX230324P00275000
VRTX230324P00280000
|
2 | 280.00 | 275.00 | 0.925 | -160.000 | 314.39 |
| 2023-02-13 | 2023-02-21 |
VRTX230331P00270000
VRTX230331P00275000
|
2 | 275.00 | 270.00 | 0.975 | -150.000 | 315.07 |
| 2023-03-02 | 2023-03-09 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.85 | 125.00 | 331.09 |
| 2023-03-13 | 2023-03-20 |
VRTX230428P00260000
VRTX230428P00265000
|
2 | 265.00 | 260.00 | 1.10 | 15.000 | 340.73 |
| 2023-04-03 | 2023-04-10 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.025 | 75.000 | 341.7 |
| 2023-04-10 | 2023-04-17 |
VRTX230526P00290000
VRTX230526P00295000
|
2 | 295.00 | 290.00 | 0.95 | -200.00 | 329.99 |
| 2023-04-27 | 2023-05-04 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 1.575 | 12.500 | 347.89 |
| 2023-05-08 | 2023-05-15 |
VRTX230623P00310000
VRTX230623P00315000
|
2 | 315.00 | 310.00 | 1.20 | 130.00 | 347 |
| 2023-07-28 | 2023-08-04 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 2.325 | 82.500 | 348.9 |
| 2023-08-10 | 2023-08-17 |
VRTX230929P00315000
VRTX230929P00320000
|
2 | 320.00 | 315.00 | 1.025 | -80.000 | 347.74 |
| 2023-10-05 | 2023-10-12 |
VRTX231124P00320000
VRTX231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 175.000 | 353.04 |
| 2023-10-25 | 2023-11-01 |
VRTX231215P00310000
VRTX231215P00320000
|
1 | 320.00 | 310.00 | 1.825 | 15.000 | 410.68 |
| 2023-11-03 | 2023-11-10 |
VRTX231222P00335000
VRTX231222P00340000
|
2 | 340.00 | 335.00 | 1.00 | 215.000 | 405.25 |
| 2023-12-11 | 2023-12-18 |
VRTX240126P00320000
VRTX240126P00325000
|
2 | 325.00 | 320.00 | 1.35 | 260.00 | 430.17 |
| 2023-12-27 | 2024-01-03 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 1.35 | 32.500 | 422.2 |
| 2024-01-08 | 2024-01-16 |
VRTX240223P00380000
VRTX240223P00385000
|
2 | 385.00 | 380.00 | 0.80 | -280.00 | 430.11 |
| 2024-02-01 | 2024-02-08 |
VRTX240322P00395000
VRTX240322P00400000
|
2 | 400.00 | 395.00 | 0.975 | 150.000 | 415.66 |
| 2024-02-27 | 2024-03-05 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.025 | -57.500 | 394.28 |
| 2024-03-07 | 2024-03-14 |
VRTX240426P00375000
VRTX240426P00380000
|
2 | 380.00 | 375.00 | 0.825 | 85.000 | 397.48 |
| 2024-05-09 | 2024-05-16 |
VRTX240628P00385000
VRTX240628P00390000
|
2 | 390.00 | 385.00 | 1.175 | 235.000 | 468.72 |
| 2024-05-28 | 2024-06-04 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 1.925 | 90.000 | 491.57 |
| 2024-06-26 | 2024-07-03 |
VRTX240816P00430000
VRTX240816P00440000
|
1 | 440.00 | 430.00 | 1.95 | 55.00 | 477.37 |
| 2024-07-11 | 2024-07-18 |
VRTX240830P00455000
VRTX240830P00460000
|
2 | 460.00 | 455.00 | 1.050 | -20.000 | 495.89 |
| 2024-07-30 | 2024-08-06 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 2.225 | -92.500 | 464.92 |
| 2024-09-16 | 2024-09-23 |
VRTX241101P00445000
VRTX241101P00450000
|
2 | 450.00 | 445.00 | 1.025 | -175.000 | 471.12 |
| 2024-10-03 | 2024-10-10 |
VRTX241122P00405000
VRTX241122P00410000
|
2 | 410.00 | 405.00 | 1.225 | 195.000 | 450.97 |
| 2024-11-01 | 2024-11-08 |
VRTX241220P00410000
VRTX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | 137.500 | 397.27 |
| 2024-11-11 | 2024-11-18 |
VRTX241227P00450000
VRTX241227P00455000
|
2 | 455.00 | 450.00 | 1.10 | -130.00 | 408.76 |
| 2024-11-27 | 2024-12-04 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 1.95 | 10.00 | 422 |
| 2024-12-06 | 2024-12-13 |
VRTX250124P00400000
VRTX250124P00405000
|
2 | 405.00 | 400.00 | 1.15 | -70.00 | 439.62 |
| 2025-01-06 | 2025-01-13 |
VRTX250221P00360000
VRTX250221P00370000
|
1 | 370.00 | 360.00 | 2.45 | 125.00 | 484.24 |
| 2025-01-13 | 2025-01-21 |
VRTX250228P00370000
VRTX250228P00375000
|
2 | 375.00 | 370.00 | 1.35 | 185.000 | 479.79 |
| 2025-01-30 | 2025-02-06 |
VRTX250321P00390000
VRTX250321P00400000
|
1 | 400.00 | 390.00 | 1.75 | 150.000 | 503.2 |
| 2025-03-07 | 2025-03-14 |
VRTX250425P00445000
VRTX250425P00450000
|
2 | 450.00 | 445.00 | 0.95 | 15.000 | 493.84 |
| 2025-03-14 | 2025-03-21 |
VRTX250502P00460000
VRTX250502P00465000
|
2 | 465.00 | 460.00 | 0.85 | -5.000 | 501.15 |
| 2025-03-25 | 2025-04-01 |
VRTX250516P00450000
VRTX250516P00460000
|
1 | 460.00 | 450.00 | 2.30 | -30.00 | 438.65 |
| 2025-04-03 | 2025-04-10 |
VRTX250523P00435000
VRTX250523P00440000
|
2 | 440.00 | 435.00 | 0.925 | -5.000 | 436 |
| 2025-04-10 | 2025-04-17 |
VRTX250530P00415000
VRTX250530P00420000
|
2 | 420.00 | 415.00 | 1.25 | 295.000 | 442.05 |
| 2025-04-30 | 2025-05-07 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 1.55 | -510.00 | 440.87 |
| 2025-05-27 | 2025-06-03 |
VRTX250718P00400000
VRTX250718P00410000
|
1 | 410.00 | 400.00 | 2.15 | 75.00 | 459.81 |
| 2025-06-09 | 2025-06-16 |
VRTX250725P00405000
VRTX250725P00410000
|
2 | 410.00 | 405.00 | 0.750 | 90.000 | 469.65 |
| 2025-07-03 | 2025-07-10 |
VRTX250822P00415000
VRTX250822P00420000
|
2 | 420.00 | 415.00 | 0.825 | -220.000 | 0 |
| 2025-07-11 | 2025-07-18 |
VRTX250829P00420000
VRTX250829P00425000
|
2 | 425.00 | 420.00 | 0.90 | -25.000 | 0 |
| 2025-07-29 | 2025-08-05 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 1.80 | -700.00 | 0 |
| 2025-08-11 | 2025-08-18 |
VRTX250926P00345000
VRTX250926P00350000
|
2 | 350.00 | 345.00 | 0.875 | 10.000 | 0 |