| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-06-14 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 90.000 | 32.47 |
| 2010-07-02 | 2010-07-19 |
VRTX100821P00028000
VRTX100821P00029000
|
12 | 29.00 | 28.00 | 0.20 | 60.00 | 35.58 |
| 2010-07-28 | 2010-08-16 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.250 | 260.000 | 36.25 |
| 2010-08-25 | 2010-09-13 |
VRTX101016P00030000
VRTX101016P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 36.03 |
| 2010-09-30 | 2010-10-18 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 260.000 | 34.25 |
| 2010-10-27 | 2010-11-15 |
VRTX101218P00034000
VRTX101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | -360.000 | 35.45 |
| 2010-12-01 | 2010-12-20 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 40.06 |
| 2010-12-29 | 2011-01-18 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.215 | 168.000 | 39.16 |
| 2011-01-28 | 2011-02-14 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0.000 | 44.39 |
| 2011-02-24 | 2011-03-14 |
VRTX110416P00039000
VRTX110416P00040000
|
12 | 40.00 | 39.00 | 0.225 | -30.000 | 48.02 |
| 2011-04-04 | 2011-04-21 |
VRTX110521P00042000
VRTX110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 55 |
| 2011-04-27 | 2011-05-16 |
VRTX110618P00049000
VRTX110618P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 45.01 |
| 2011-05-25 | 2011-06-13 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | -520.000 | 50.68 |
| 2011-06-29 | 2011-07-18 |
VRTX110820P00047000
VRTX110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | -162.500 | 46.49 |
| 2011-07-28 | 2011-08-15 |
VRTX110917P00040000
VRTX110917P00044000
|
3 | 44.00 | 40.00 | 0.950 | -45.000 | 50.52 |
| 2011-08-31 | 2011-09-19 |
VRTX111022P00040000
VRTX111022P00041000
|
13 | 41.00 | 40.00 | 0.275 | 195.000 | 41.74 |
| 2011-09-28 | 2011-10-17 |
VRTX111119P00038000
VRTX111119P00040000
|
6 | 40.00 | 38.00 | 0.500 | -255.000 | 28.29 |
| 2011-10-26 | 2011-11-14 |
VRTX111217P00038000
VRTX111217P00039000
|
14 | 39.00 | 38.00 | 0.30 | -980.00 | 33.91 |
| 2011-11-30 | 2011-12-19 |
VRTX120121P00025000
VRTX120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 36.31 |
| 2011-12-28 | 2012-01-17 |
VRTX120218P00028000
VRTX120218P00029000
|
14 | 29.00 | 28.00 | 0.300 | 280.000 | 39.24 |
| 2012-01-25 | 2012-02-13 |
VRTX120317P00031000
VRTX120317P00032000
|
13 | 32.00 | 31.00 | 0.25 | 130.00 | 42.94 |
| 2012-02-29 | 2012-03-19 |
VRTX120421P00035000
VRTX120421P00036000
|
14 | 36.00 | 35.00 | 0.300 | 315.000 | 36.58 |
| 2012-03-28 | 2012-04-16 |
VRTX120519P00036000
VRTX120519P00037000
|
14 | 37.00 | 36.00 | 0.30 | -420.00 | 61.34 |
| 2012-04-25 | 2012-05-14 |
VRTX120616P00033000
VRTX120616P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 56.54 |
| 2012-05-30 | 2012-06-18 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0.000 | 51.27 |
| 2012-06-27 | 2012-07-16 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 0.85 | -360.00 | 54.78 |
| 2012-08-01 | 2012-08-20 |
VRTX120922P00044000
VRTX120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 59.04 |
| 2012-08-29 | 2012-09-17 |
VRTX121020P00048000
VRTX121020P00049000
|
15 | 49.00 | 48.00 | 0.35 | 262.500 | 50.24 |
| 2012-09-26 | 2012-10-15 |
VRTX121117P00045000
VRTX121117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 75.000 | 41.22 |
| 2012-10-31 | 2012-11-19 |
VRTX121222P00043000
VRTX121222P00044000
|
13 | 44.00 | 43.00 | 0.275 | -520.000 | 43.04 |
| 2012-11-28 | 2012-12-17 |
VRTX130119P00035000
VRTX130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 46.31 |
| 2012-12-26 | 2013-01-14 |
VRTX130216P00037000
VRTX130216P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 45.61 |
| 2013-01-23 | 2013-02-11 |
VRTX130316P00042000
VRTX130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 35.000 | 52.31 |
| 2013-02-27 | 2013-03-18 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 315.000 | 85.6 |
| 2013-03-27 | 2013-04-15 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 37.500 | 79.49 |
| 2013-05-02 | 2013-05-20 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.775 | 50.000 | 75.978 |
| 2013-05-29 | 2013-06-17 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 37.500 | 88.51 |
| 2013-06-26 | 2013-07-15 |
VRTX130817P00070000
VRTX130817P00072500
|
5 | 72.50 | 70.00 | 0.600 | 175.000 | 76.506 |
| 2013-08-01 | 2013-08-19 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.30 | -110.00 | 76.15 |
| 2013-08-28 | 2013-09-16 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 87.500 | 77.06 |
| 2013-09-25 | 2013-10-14 |
VRTX131116P00065000
VRTX131116P00067500
|
5 | 67.50 | 65.00 | 0.600 | 12.500 | 63.39 |
| 2013-11-01 | 2013-11-18 |
VRTX131221P00060000
VRTX131221P00062500
|
5 | 62.50 | 60.00 | 0.675 | -275.000 | 71.83 |
| 2013-11-27 | 2013-12-16 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | -112.500 | 82.09 |
| 2014-01-02 | 2014-01-21 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.585 | 230.000 | 84.81 |
| 2014-01-29 | 2014-02-18 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 175.000 | 73.83 |
| 2014-02-26 | 2014-03-17 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.60 | -225.00 | 64.17 |
| 2014-04-01 | 2014-04-21 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.650 | -300.000 | 65.03 |
| 2014-05-29 | 2014-06-16 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | -240.00 | 97.2 |
| 2014-06-25 | 2014-07-14 |
VRTX140816P00080000
VRTX140816P00082500
|
5 | 82.50 | 80.00 | 0.55 | 37.500 | 90.88 |
| 2014-07-14 | 2014-07-31 |
VRTX140829P00091000
VRTX140829P00092000
|
13 | 92.00 | 91.00 | 0.25 | -455.00 | 93.57 |
| 2014-07-31 | 2014-08-18 |
VRTX140920P00080000
VRTX140920P00082500
|
6 | 82.50 | 80.00 | 0.850 | 405.000 | 103.75 |
| 2014-08-27 | 2014-09-15 |
VRTX141018P00085000
VRTX141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | 650.000 | 102.35 |
| 2014-10-02 | 2014-10-20 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.55 | 30.000 | 111.4 |
| 2014-10-29 | 2014-11-17 |
VRTX141220P00097500
VRTX141220P00100000
|
5 | 100.00 | 97.50 | 0.600 | 587.500 | 118.9 |
| 2014-11-28 | 2014-12-15 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 0.000 | 122.86 |
| 2014-12-30 | 2015-01-16 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.125 | -75.000 | 118.61 |
| 2015-01-27 | 2015-02-13 |
VRTX150320P00105000
VRTX150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | -30.00 | 131 |
| 2015-02-24 | 2015-03-13 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.325 | 135.000 | 125.07 |
| 2015-03-13 | 2015-03-30 |
VRTX150501P00112000
VRTX150501P00113000
|
15 | 113.00 | 112.00 | 0.35 | -150.00 | 125.6 |
| 2015-03-30 | 2015-04-16 |
VRTX150515P00105000
VRTX150515P00110000
|
2 | 110.00 | 105.00 | 1.40 | -35.000 | 126.21 |
| 2015-04-28 | 2015-05-15 |
VRTX150619P00110000
VRTX150619P00115000
|
3 | 115.00 | 110.00 | 1.825 | 255.000 | 128.04 |
| 2015-05-27 | 2015-06-15 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.125 | 30.000 | 134.17 |
| 2015-06-30 | 2015-07-17 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 1.05 | 160.00 | 125.47 |
| 2015-07-28 | 2015-08-14 |
VRTX150918P00110000
VRTX150918P00115000
|
2 | 115.00 | 110.00 | 1.50 | 240.00 | 124.16 |
| 2015-08-14 | 2015-08-31 |
VRTX151002P00127000
VRTX151002P00128000
|
13 | 128.00 | 127.00 | 0.25 | -325.000 | 115.18 |
| 2015-09-10 | 2015-09-28 |
VRTX151030P00120000
VRTX151030P00121000
|
14 | 121.00 | 120.00 | 0.30 | -700.00 | 124.74 |
| 2015-09-29 | 2015-10-16 |
VRTX151120P00085000
VRTX151120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 335.000 | 130.55 |
| 2015-10-27 | 2015-11-13 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.025 | 110.000 | 116.51 |
| 2015-11-24 | 2015-12-11 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.10 | -120.00 | 97.91 |
| 2015-12-31 | 2016-01-19 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.275 | -585.000 | 88.08 |
| 2016-01-26 | 2016-02-12 |
VRTX160318P00075000
VRTX160318P00080000
|
2 | 80.00 | 75.00 | 1.100 | -170.000 | 82.52 |
| 2016-02-23 | 2016-03-11 |
VRTX160415P00075000
VRTX160415P00077500
|
6 | 77.50 | 75.00 | 0.85 | 225.000 | 81.75 |
| 2016-03-11 | 2016-03-28 |
VRTX160429P00078500
VRTX160429P00079000
|
30 | 79.00 | 78.50 | 0.175 | -75.000 | 84.34 |
| 2016-03-31 | 2016-04-18 |
VRTX160520P00070000
VRTX160520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 25.000 | 84.7 |
| 2016-04-26 | 2016-05-13 |
VRTX160617P00070000
VRTX160617P00075000
|
2 | 75.00 | 70.00 | 1.150 | 15.000 | 86.73 |
| 2016-05-24 | 2016-06-10 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 90.21 |
| 2016-06-10 | 2016-06-27 |
VRTX160729P00075000
VRTX160729P00080000
|
2 | 80.00 | 75.00 | 0.975 | -190.000 | 97 |
| 2016-06-29 | 2016-07-18 |
VRTX160819P00075000
VRTX160819P00077500
|
5 | 77.50 | 75.00 | 0.575 | 62.500 | 98.01 |
| 2016-07-29 | 2016-08-15 |
VRTX160916P00087500
VRTX160916P00090000
|
5 | 90.00 | 87.50 | 0.700 | 250.000 | 92.71 |
| 2016-08-30 | 2016-09-16 |
VRTX161021P00085000
VRTX161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 25.000 | 80.76 |
| 2016-09-27 | 2016-10-14 |
VRTX161118P00075000
VRTX161118P00080000
|
2 | 80.00 | 75.00 | 1.275 | -240.000 | 89.44 |
| 2016-10-17 | 2016-11-03 |
VRTX161202P00073500
VRTX161202P00074000
|
26 | 74.00 | 73.50 | 0.125 | -130.000 | 75.5 |
| 2016-11-03 | 2016-11-21 |
VRTX161223P00071000
VRTX161223P00071500
|
26 | 71.50 | 71.00 | 0.125 | 195.000 | 74.31 |
| 2016-11-30 | 2016-12-19 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.80 | 162.500 | 81.37 |
| 2016-12-27 | 2017-01-13 |
VRTX170217P00065000
VRTX170217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 88.33 |
| 2017-01-24 | 2017-02-10 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 312.500 | 91.92 |
| 2017-02-28 | 2017-03-17 |
VRTX170421P00080000
VRTX170421P00082500
|
5 | 82.50 | 80.00 | 0.70 | 62.500 | 116.7 |
| 2017-03-29 | 2017-04-17 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 200.000 | 118.02 |
| 2017-04-17 | 2017-05-04 |
VRTX170602P00106000
VRTX170602P00107000
|
14 | 107.00 | 106.00 | 0.325 | 140.000 | 129.9 |
| 2017-05-11 | 2017-05-30 |
VRTX170630P00108000
VRTX170630P00109000
|
15 | 109.00 | 108.00 | 0.35 | 562.500 | 128.87 |
| 2017-05-31 | 2017-06-19 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.15 | 125.000 | 163.17 |
| 2017-06-27 | 2017-07-14 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 95.000 | 148.13 |
| 2017-07-14 | 2017-07-31 |
VRTX170901P00120000
VRTX170901P00121000
|
14 | 121.00 | 120.00 | 0.30 | 490.00 | 162.24 |
| 2017-07-31 | 2017-08-17 |
VRTX170915P00135000
VRTX170915P00140000
|
2 | 140.00 | 135.00 | 0.975 | 25.000 | 153.61 |
| 2017-08-29 | 2017-09-15 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 105.000 | 154.63 |
| 2017-09-26 | 2017-10-13 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 110.00 | 147.41 |
| 2017-10-13 | 2017-10-30 |
VRTX171201P00143000
VRTX171201P00144000
|
14 | 144.00 | 143.00 | 0.300 | 105.000 | 140.79 |
| 2017-10-30 | 2017-11-16 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.20 | 30.00 | 145.86 |
| 2017-11-28 | 2017-12-15 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 20.000 | 157.97 |
| 2017-12-28 | 2018-01-16 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 140.000 | 160.72 |
| 2018-01-23 | 2018-02-09 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | -240.00 | 175.66 |
| 2018-03-05 | 2018-03-22 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | 30.000 | 158.15 |
| 2018-03-27 | 2018-04-13 |
VRTX180518P00145000
VRTX180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | 80.000 | 157.24 |
| 2018-04-26 | 2018-05-14 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | 175.000 | 155.02 |
| 2018-05-29 | 2018-06-15 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.125 | 60.000 | 177.4 |
| 2018-06-26 | 2018-07-13 |
VRTX180817P00135000
VRTX180817P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 176.08 |
| 2018-07-13 | 2018-07-30 |
VRTX180831P00167500
VRTX180831P00170000
|
5 | 170.00 | 167.50 | 0.625 | -87.500 | 184.4 |
| 2018-07-31 | 2018-08-17 |
VRTX180921P00160000
VRTX180921P00165000
|
3 | 165.00 | 160.00 | 1.675 | 300.000 | 180.08 |
| 2018-08-28 | 2018-09-14 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.00 | -20.000 | 175.69 |
| 2018-09-17 | 2018-10-04 |
VRTX181102P00162500
VRTX181102P00165000
|
5 | 165.00 | 162.50 | 0.60 | 200.00 | 173.29 |
| 2018-10-05 | 2018-10-22 |
VRTX181123P00175000
VRTX181123P00177500
|
5 | 177.50 | 175.00 | 0.60 | -300.00 | 160.39 |
| 2018-10-30 | 2018-11-16 |
VRTX181221P00155000
VRTX181221P00160000
|
2 | 160.00 | 155.00 | 1.20 | -80.00 | 156.5 |
| 2018-11-27 | 2018-12-14 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -65.000 | 194.7 |
| 2018-12-17 | 2019-01-03 |
VRTX190201P00152500
VRTX190201P00155000
|
5 | 155.00 | 152.50 | 0.75 | -150.00 | 191.52 |
| 2019-01-04 | 2019-01-22 |
VRTX190222P00157500
VRTX190222P00160000
|
6 | 160.00 | 157.50 | 0.85 | 225.000 | 185.76 |
| 2019-01-22 | 2019-02-08 |
VRTX190315P00175000
VRTX190315P00180000
|
2 | 180.00 | 175.00 | 1.05 | -160.00 | 188.09 |
| 2019-02-28 | 2019-03-18 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.025 | 10.000 | 168.16 |
| 2019-03-27 | 2019-04-15 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 35.000 | 168.73 |
| 2019-04-15 | 2019-05-02 |
VRTX190531P00170000
VRTX190531P00172500
|
5 | 172.50 | 170.00 | 0.675 | -187.500 | 166.18 |
| 2019-05-02 | 2019-05-20 |
VRTX190621P00155000
VRTX190621P00160000
|
2 | 160.00 | 155.00 | 1.125 | -30.000 | 183.97 |
| 2019-05-28 | 2019-06-14 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.175 | 45.000 | 174.13 |
| 2019-06-14 | 2019-07-01 |
VRTX190802P00157500
VRTX190802P00160000
|
5 | 160.00 | 157.50 | 0.60 | 275.00 | 178.39 |
| 2019-07-01 | 2019-07-18 |
VRTX190816P00165000
VRTX190816P00170000
|
2 | 170.00 | 165.00 | 1.025 | 70.000 | 184.94 |
| 2019-07-30 | 2019-08-16 |
VRTX190920P00155000
VRTX190920P00160000
|
2 | 160.00 | 155.00 | 1.375 | 220.000 | 178.12 |
| 2019-08-27 | 2019-09-13 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 5.000 | 176.23 |
| 2019-09-13 | 2019-09-30 |
VRTX191101P00162500
VRTX191101P00165000
|
5 | 165.00 | 162.50 | 0.75 | 125.00 | 200.94 |
| 2019-09-30 | 2019-10-17 |
VRTX191115P00155000
VRTX191115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 185.000 | 209.8 |
| 2019-10-29 | 2019-11-15 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 1.20 | 220.000 | 220.69 |
| 2019-12-09 | 2019-12-26 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 100.000 | 229.06 |
| 2020-01-02 | 2020-01-21 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 246.29 |
| 2020-02-06 | 2020-02-24 |
VRTX200327P00222500
VRTX200327P00225000
|
5 | 225.00 | 222.50 | 0.55 | -150.00 | 217.24 |
| 2020-03-02 | 2020-03-19 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -165.00 | 270.46 |
| 2020-03-25 | 2020-04-13 |
VRTX200515P00185000
VRTX200515P00190000
|
2 | 190.00 | 185.00 | 1.10 | 200.00 | 288.69 |
| 2020-04-13 | 2020-04-30 |
VRTX200529P00230000
VRTX200529P00232500
|
5 | 232.50 | 230.00 | 0.65 | 325.00 | 287.96 |
| 2020-04-30 | 2020-05-18 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 2.975 | 197.500 | 293.27 |
| 2020-05-26 | 2020-06-12 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 37.500 | 294.53 |
| 2020-06-12 | 2020-06-29 |
VRTX200731P00245000
VRTX200731P00250000
|
2 | 250.00 | 245.00 | 1.40 | 80.000 | 272 |
| 2020-06-30 | 2020-07-17 |
VRTX200821P00260000
VRTX200821P00270000
|
1 | 270.00 | 260.00 | 2.65 | 72.500 | 271.28 |
| 2020-07-29 | 2020-08-17 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 2.85 | 22.500 | 265.39 |
| 2020-08-17 | 2020-09-03 |
VRTX201002P00255000
VRTX201002P00257500
|
6 | 257.50 | 255.00 | 0.90 | 60.00 | 260.8 |
| 2020-09-04 | 2020-09-21 |
VRTX201023P00245000
VRTX201023P00250000
|
3 | 250.00 | 245.00 | 1.75 | -30.00 | 211.58 |
| 2020-09-29 | 2020-10-16 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.50 | -610.00 | 215.21 |
| 2020-10-27 | 2020-11-13 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 190.00 | 236.72 |
| 2020-11-27 | 2020-12-14 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.55 | 137.500 | 225.55 |
| 2020-12-14 | 2020-12-31 |
VRTX210129P00210000
VRTX210129P00212500
|
5 | 212.50 | 210.00 | 0.55 | -287.500 | 229.08 |
| 2020-12-31 | 2021-01-19 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 2.65 | 60.000 | 207.02 |
| 2021-01-26 | 2021-02-12 |
VRTX210319P00210000
VRTX210319P00220000
|
1 | 220.00 | 210.00 | 2.50 | -380.00 | 216.11 |
| 2021-02-24 | 2021-03-15 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | 80.000 | 219.39 |
| 2021-03-15 | 2021-04-01 |
VRTX210430P00202500
VRTX210430P00205000
|
6 | 205.00 | 202.50 | 0.850 | 75.000 | 218.2 |
| 2021-04-05 | 2021-04-22 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.25 | 45.000 | 213.43 |
| 2021-04-28 | 2021-05-17 |
VRTX210618P00190000
VRTX210618P00195000
|
2 | 195.00 | 190.00 | 1.15 | 20.00 | 187.85 |
| 2021-05-17 | 2021-06-03 |
VRTX210702P00200000
VRTX210702P00202500
|
6 | 202.50 | 200.00 | 0.900 | -150.000 | 200.54 |
| 2021-06-30 | 2021-07-19 |
VRTX210820P00185000
VRTX210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0.00 | 195.85 |
| 2021-08-16 | 2021-09-02 |
VRTX211001P00175000
VRTX211001P00180000
|
2 | 180.00 | 175.00 | 1.325 | 15.000 | 180.35 |
| 2021-09-02 | 2021-09-20 |
VRTX211022P00180000
VRTX211022P00185000
|
2 | 185.00 | 180.00 | 1.20 | -280.00 | 183.52 |
| 2021-09-28 | 2021-10-15 |
VRTX211119P00165000
VRTX211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 200.000 | 182.88 |
| 2021-10-29 | 2021-11-15 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.50 | 145.000 | 214.54 |
| 2021-12-03 | 2021-12-20 |
VRTX220121P00185000
VRTX220121P00190000
|
2 | 190.00 | 185.00 | 1.35 | -45.000 | 228.08 |
| 2021-12-28 | 2022-01-14 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 260.000 | 229.61 |
| 2022-01-14 | 2022-01-31 |
VRTX220304P00210000
VRTX220304P00215000
|
2 | 215.00 | 210.00 | 1.075 | 95.000 | 238.66 |
| 2022-01-31 | 2022-02-17 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 2.775 | -27.500 | 249.08 |
| 2022-02-22 | 2022-03-11 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 2.375 | 60.000 | 287.97 |
| 2022-03-11 | 2022-03-28 |
VRTX220429P00215000
VRTX220429P00220000
|
3 | 220.00 | 215.00 | 1.80 | 427.500 | 273.22 |
| 2022-03-29 | 2022-04-18 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 192.500 | 258.59 |
| 2022-04-26 | 2022-05-13 |
VRTX220617P00230000
VRTX220617P00240000
|
1 | 240.00 | 230.00 | 2.30 | -55.00 | 263.09 |
| 2022-05-24 | 2022-06-10 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.875 | -37.500 | 292.84 |
| 2022-06-10 | 2022-06-27 |
VRTX220729P00230000
VRTX220729P00235000
|
2 | 235.00 | 230.00 | 1.10 | 70.00 | 280.41 |
| 2022-06-29 | 2022-07-18 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 2.90 | 287.500 | 299.04 |
| 2022-07-28 | 2022-08-15 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 2.225 | 182.500 | 289.71 |
| 2022-08-30 | 2022-09-16 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.30 | 277.500 | 300 |
| 2022-09-29 | 2022-10-17 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 127.500 | 314.63 |
| 2022-10-26 | 2022-11-14 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.225 | -52.500 | 304.8 |
| 2022-11-29 | 2022-12-16 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.95 | -2.500 | 309.84 |
| 2022-12-27 | 2023-01-13 |
VRTX230217P00260000
VRTX230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 80.000 | 293.66 |
| 2023-01-13 | 2023-01-30 |
VRTX230303P00280000
VRTX230303P00285000
|
2 | 285.00 | 280.00 | 1.25 | -65.000 | 290.51 |
| 2023-01-30 | 2023-02-16 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.05 | -305.00 | 295.77 |
| 2023-03-01 | 2023-03-20 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.725 | 167.500 | 331.09 |
| 2023-03-28 | 2023-04-14 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.325 | 207.500 | 341.7 |
| 2023-04-14 | 2023-05-01 |
VRTX230602P00315000
VRTX230602P00320000
|
2 | 320.00 | 315.00 | 1.55 | 125.000 | 333.78 |
| 2023-05-01 | 2023-05-18 |
VRTX230616P00320000
VRTX230616P00330000
|
1 | 330.00 | 320.00 | 2.35 | 52.500 | 347.89 |
| 2023-05-31 | 2023-06-20 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.60 | 292.500 | 362.46 |
| 2023-06-28 | 2023-07-17 |
VRTX230818P00320000
VRTX230818P00330000
|
1 | 330.00 | 320.00 | 2.475 | 75.000 | 344.82 |
| 2023-07-31 | 2023-08-17 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.30 | -60.00 | 348.9 |
| 2023-09-07 | 2023-09-25 |
VRTX231027P00320000
VRTX231027P00325000
|
3 | 325.00 | 320.00 | 1.70 | 322.500 | 355.28 |
| 2023-09-29 | 2023-10-16 |
VRTX231117P00320000
VRTX231117P00330000
|
1 | 330.00 | 320.00 | 2.20 | 215.000 | 350.5 |
| 2023-10-16 | 2023-11-02 |
VRTX231201P00355000
VRTX231201P00360000
|
2 | 360.00 | 355.00 | 1.50 | 115.000 | 351.16 |
| 2023-11-10 | 2023-11-27 |
VRTX231229P00355000
VRTX231229P00360000
|
2 | 360.00 | 355.00 | 1.55 | -200.00 | 406.89 |
| 2023-11-28 | 2023-12-15 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 2.40 | 372.500 | 435.02 |
| 2023-12-26 | 2024-01-12 |
VRTX240216P00380000
VRTX240216P00390000
|
1 | 390.00 | 380.00 | 2.30 | 175.00 | 422.2 |
| 2024-01-23 | 2024-02-09 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 2.50 | -85.00 | 407.69 |
| 2024-02-28 | 2024-03-18 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | -155.00 | 394.28 |
| 2024-03-26 | 2024-04-12 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 2.45 | -195.00 | 445.21 |
| 2024-04-15 | 2024-05-02 |
VRTX240531P00375000
VRTX240531P00380000
|
2 | 380.00 | 375.00 | 1.50 | 270.00 | 455.34 |
| 2024-05-02 | 2024-05-20 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.10 | 380.00 | 468.71 |
| 2024-06-03 | 2024-06-20 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.40 | 157.500 | 491.57 |
| 2024-06-27 | 2024-07-15 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 3.175 | 147.500 | 477.37 |
| 2024-07-15 | 2024-08-01 |
VRTX240830P00465000
VRTX240830P00470000
|
2 | 470.00 | 465.00 | 1.15 | 335.000 | 495.89 |
| 2024-08-01 | 2024-08-19 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 2.85 | 85.00 | 464.92 |
| 2024-08-27 | 2024-09-13 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.35 | 55.00 | 483 |
| 2024-09-13 | 2024-09-30 |
VRTX241101P00460000
VRTX241101P00465000
|
2 | 465.00 | 460.00 | 1.50 | -160.00 | 471.12 |
| 2024-10-04 | 2024-10-21 |
VRTX241122P00425000
VRTX241122P00430000
|
2 | 430.00 | 425.00 | 1.35 | 225.000 | 450.97 |
| 2024-11-01 | 2024-11-18 |
VRTX241220P00430000
VRTX241220P00440000
|
1 | 440.00 | 430.00 | 2.50 | -25.00 | 397.27 |
| 2024-11-26 | 2024-12-13 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -30.00 | 422 |
| 2024-12-13 | 2024-12-30 |
VRTX250131P00425000
VRTX250131P00430000
|
2 | 430.00 | 425.00 | 1.25 | -630.00 | 461.68 |
| 2024-12-31 | 2025-01-17 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.30 | 142.500 | 484.24 |
| 2025-01-28 | 2025-02-14 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 2.60 | 110.00 | 503.2 |
| 2025-02-25 | 2025-03-14 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 2.70 | 185.00 | 489.1 |
| 2025-03-14 | 2025-03-31 |
VRTX250502P00475000
VRTX250502P00480000
|
3 | 480.00 | 475.00 | 1.70 | -90.00 | 501.15 |
| 2025-03-31 | 2025-04-17 |
VRTX250516P00450000
VRTX250516P00460000
|
1 | 460.00 | 450.00 | 2.60 | 170.00 | 438.65 |
| 2025-04-29 | 2025-05-19 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 2.30 | -635.00 | 440.87 |
| 2025-05-27 | 2025-06-13 |
VRTX250718P00410000
VRTX250718P00420000
|
1 | 420.00 | 410.00 | 2.25 | 47.500 | 459.81 |
| 2025-06-13 | 2025-06-30 |
VRTX250801P00430000
VRTX250801P00435000
|
2 | 435.00 | 430.00 | 1.35 | -100.00 | 462.13 |
| 2025-06-30 | 2025-07-17 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.15 | 165.00 | 392.79 |
| 2025-07-30 | 2025-08-18 |
VRTX250919P00430000
VRTX250919P00440000
|
1 | 440.00 | 430.00 | 2.55 | -660.00 | 0 |