| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-06-23 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 32.47 |
| 2010-07-02 | 2010-07-29 |
VRTX100821P00028000
VRTX100821P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 35.58 |
| 2010-07-29 | 2010-08-25 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.260 | 273.000 | 36.25 |
| 2010-08-25 | 2010-09-21 |
VRTX101016P00030000
VRTX101016P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 36.03 |
| 2010-09-30 | 2010-10-27 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 227.500 | 34.25 |
| 2010-10-27 | 2010-11-23 |
VRTX101218P00034000
VRTX101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | -510.000 | 35.45 |
| 2010-12-01 | 2010-12-28 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 40.06 |
| 2010-12-29 | 2011-01-25 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.215 | 258.000 | 39.16 |
| 2011-01-28 | 2011-02-24 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 44.39 |
| 2011-02-24 | 2011-03-23 |
VRTX110416P00039000
VRTX110416P00040000
|
12 | 40.00 | 39.00 | 0.225 | 192.000 | 48.02 |
| 2011-04-04 | 2011-05-02 |
VRTX110521P00042000
VRTX110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 55 |
| 2011-05-02 | 2011-05-31 |
VRTX110618P00049000
VRTX110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | -60.000 | 45.01 |
| 2011-05-31 | 2011-06-27 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | -455.000 | 50.68 |
| 2011-06-29 | 2011-07-26 |
VRTX110820P00047000
VRTX110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | -130.000 | 46.49 |
| 2011-07-28 | 2011-08-24 |
VRTX110917P00040000
VRTX110917P00044000
|
3 | 44.00 | 40.00 | 0.950 | 30.000 | 50.52 |
| 2011-08-31 | 2011-09-27 |
VRTX111022P00040000
VRTX111022P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 41.74 |
| 2011-09-28 | 2011-10-25 |
VRTX111119P00038000
VRTX111119P00040000
|
6 | 40.00 | 38.00 | 0.500 | -30.000 | 28.29 |
| 2011-10-26 | 2011-11-22 |
VRTX111217P00038000
VRTX111217P00039000
|
14 | 39.00 | 38.00 | 0.30 | -980.00 | 33.91 |
| 2011-11-30 | 2011-12-27 |
VRTX120121P00025000
VRTX120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 300.000 | 36.31 |
| 2011-12-28 | 2012-01-24 |
VRTX120218P00028000
VRTX120218P00029000
|
14 | 29.00 | 28.00 | 0.300 | 350.000 | 39.24 |
| 2012-01-25 | 2012-02-21 |
VRTX120317P00031000
VRTX120317P00032000
|
13 | 32.00 | 31.00 | 0.25 | 227.500 | 42.94 |
| 2012-02-29 | 2012-03-27 |
VRTX120421P00035000
VRTX120421P00036000
|
14 | 36.00 | 35.00 | 0.300 | 350.000 | 36.58 |
| 2012-03-28 | 2012-04-24 |
VRTX120519P00036000
VRTX120519P00037000
|
14 | 37.00 | 36.00 | 0.30 | -280.000 | 61.34 |
| 2012-04-25 | 2012-05-22 |
VRTX120616P00033000
VRTX120616P00034000
|
13 | 34.00 | 33.00 | 0.275 | 292.500 | 56.54 |
| 2012-05-30 | 2012-06-26 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 125.000 | 51.27 |
| 2012-06-27 | 2012-07-24 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 0.85 | -600.00 | 54.78 |
| 2012-08-01 | 2012-08-28 |
VRTX120922P00044000
VRTX120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 59.04 |
| 2012-08-29 | 2012-09-25 |
VRTX121020P00048000
VRTX121020P00049000
|
15 | 49.00 | 48.00 | 0.35 | 187.500 | 50.24 |
| 2012-09-26 | 2012-10-23 |
VRTX121117P00045000
VRTX121117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -105.000 | 41.22 |
| 2012-10-31 | 2012-11-27 |
VRTX121222P00043000
VRTX121222P00044000
|
13 | 44.00 | 43.00 | 0.275 | -552.500 | 43.04 |
| 2012-11-28 | 2012-12-26 |
VRTX130119P00035000
VRTX130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 162.500 | 46.31 |
| 2012-12-26 | 2013-01-22 |
VRTX130216P00037000
VRTX130216P00038000
|
13 | 38.00 | 37.00 | 0.275 | 390.000 | 45.61 |
| 2013-01-23 | 2013-02-19 |
VRTX130316P00042000
VRTX130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 105.000 | 52.31 |
| 2013-02-27 | 2013-03-26 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.00 | 85.6 |
| 2013-03-27 | 2013-04-23 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 450.000 | 79.49 |
| 2013-05-02 | 2013-05-29 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.775 | 150.000 | 75.978 |
| 2013-05-29 | 2013-06-25 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 87.500 | 88.51 |
| 2013-06-26 | 2013-07-23 |
VRTX130817P00070000
VRTX130817P00072500
|
5 | 72.50 | 70.00 | 0.600 | 212.500 | 76.506 |
| 2013-08-01 | 2013-08-28 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.30 | -60.00 | 76.15 |
| 2013-08-28 | 2013-09-24 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 87.500 | 77.06 |
| 2013-09-25 | 2013-10-22 |
VRTX131116P00065000
VRTX131116P00067500
|
5 | 67.50 | 65.00 | 0.600 | 187.500 | 63.39 |
| 2013-11-01 | 2013-11-29 |
VRTX131221P00060000
VRTX131221P00062500
|
5 | 62.50 | 60.00 | 0.675 | 187.500 | 71.83 |
| 2013-11-29 | 2013-12-26 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 82.09 |
| 2014-01-02 | 2014-01-29 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.585 | 255.000 | 84.81 |
| 2014-01-29 | 2014-02-25 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 237.500 | 73.83 |
| 2014-02-26 | 2014-03-25 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.60 | -850.00 | 64.17 |
| 2014-04-01 | 2014-04-28 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.650 | -262.500 | 65.03 |
| 2014-05-29 | 2014-06-25 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | 540.000 | 97.2 |
| 2014-06-25 | 2014-07-22 |
VRTX140816P00080000
VRTX140816P00082500
|
5 | 82.50 | 80.00 | 0.55 | 225.00 | 90.88 |
| 2014-07-30 | 2014-08-26 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.525 | -112.500 | 103.75 |
| 2014-08-27 | 2014-09-23 |
VRTX141018P00085000
VRTX141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | 237.500 | 102.35 |
| 2014-10-02 | 2014-10-29 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.55 | 255.000 | 111.4 |
| 2014-10-29 | 2014-11-25 |
VRTX141220P00097500
VRTX141220P00100000
|
5 | 100.00 | 97.50 | 0.600 | 925.000 | 118.9 |
| 2014-11-28 | 2014-12-26 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 135.000 | 122.86 |
| 2014-12-30 | 2015-01-26 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.125 | -45.000 | 118.61 |
| 2015-01-27 | 2015-02-23 |
VRTX150320P00105000
VRTX150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 40.00 | 131 |
| 2015-02-24 | 2015-03-23 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.325 | 205.000 | 125.07 |
| 2015-03-24 | 2015-04-20 |
VRTX150515P00110000
VRTX150515P00115000
|
2 | 115.00 | 110.00 | 1.175 | 140.000 | 126.21 |
| 2015-04-28 | 2015-05-26 |
VRTX150619P00110000
VRTX150619P00115000
|
3 | 115.00 | 110.00 | 1.825 | 292.500 | 128.04 |
| 2015-05-27 | 2015-06-23 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.125 | 130.000 | 134.17 |
| 2015-06-30 | 2015-07-27 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 1.05 | 40.000 | 125.47 |
| 2015-07-28 | 2015-08-24 |
VRTX150918P00110000
VRTX150918P00115000
|
2 | 115.00 | 110.00 | 1.50 | 90.00 | 124.16 |
| 2015-08-27 | 2015-09-23 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 1.025 | -415.000 | 114.32 |
| 2015-09-29 | 2015-10-26 |
VRTX151120P00085000
VRTX151120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 245.000 | 130.55 |
| 2015-10-27 | 2015-11-23 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.025 | 145.000 | 116.51 |
| 2015-11-24 | 2015-12-21 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.10 | -265.000 | 97.91 |
| 2015-12-31 | 2016-01-27 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.275 | -665.000 | 88.08 |
| 2016-01-29 | 2016-02-25 |
VRTX160318P00075000
VRTX160318P00080000
|
2 | 80.00 | 75.00 | 1.150 | 25.000 | 82.52 |
| 2016-02-26 | 2016-03-24 |
VRTX160415P00075000
VRTX160415P00077500
|
5 | 77.50 | 75.00 | 0.575 | -162.500 | 81.75 |
| 2016-03-31 | 2016-04-27 |
VRTX160520P00070000
VRTX160520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 250.000 | 84.7 |
| 2016-04-27 | 2016-05-24 |
VRTX160617P00075000
VRTX160617P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 86.73 |
| 2016-05-24 | 2016-06-20 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.625 | 62.500 | 90.21 |
| 2016-06-29 | 2016-07-26 |
VRTX160819P00075000
VRTX160819P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 98.01 |
| 2016-07-29 | 2016-08-25 |
VRTX160916P00087500
VRTX160916P00090000
|
5 | 90.00 | 87.50 | 0.700 | 125.000 | 92.71 |
| 2016-08-30 | 2016-09-26 |
VRTX161021P00085000
VRTX161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | -50.000 | 80.76 |
| 2016-09-27 | 2016-10-24 |
VRTX161118P00075000
VRTX161118P00080000
|
2 | 80.00 | 75.00 | 1.275 | -190.000 | 89.44 |
| 2016-10-25 | 2016-11-21 |
VRTX161216P00065000
VRTX161216P00070000
|
2 | 70.00 | 65.00 | 1.050 | 200.000 | 76.8 |
| 2016-11-30 | 2016-12-27 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.80 | -100.00 | 81.37 |
| 2016-12-27 | 2017-01-23 |
VRTX170217P00065000
VRTX170217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 250.000 | 88.33 |
| 2017-01-24 | 2017-02-21 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 637.500 | 91.92 |
| 2017-02-28 | 2017-03-27 |
VRTX170421P00080000
VRTX170421P00082500
|
5 | 82.50 | 80.00 | 0.70 | 75.000 | 116.7 |
| 2017-03-29 | 2017-04-25 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 225.000 | 118.02 |
| 2017-04-27 | 2017-05-24 |
VRTX170616P00105000
VRTX170616P00110000
|
2 | 110.00 | 105.00 | 1.200 | 165.000 | 123.14 |
| 2017-05-31 | 2017-06-27 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.15 | 150.000 | 163.17 |
| 2017-06-27 | 2017-07-24 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 230.000 | 148.13 |
| 2017-07-25 | 2017-08-21 |
VRTX170915P00145000
VRTX170915P00150000
|
2 | 150.00 | 145.00 | 1.425 | -160.000 | 153.61 |
| 2017-08-29 | 2017-09-25 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 60.000 | 154.63 |
| 2017-09-26 | 2017-10-23 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 105.000 | 147.41 |
| 2017-10-24 | 2017-11-20 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.225 | -45.000 | 145.86 |
| 2017-11-28 | 2017-12-26 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 135.000 | 157.97 |
| 2017-12-28 | 2018-01-24 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 215.000 | 160.72 |
| 2018-01-24 | 2018-02-20 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 1.425 | -35.000 | 175.66 |
| 2018-03-05 | 2018-04-02 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | -255.000 | 158.15 |
| 2018-04-02 | 2018-04-30 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.500 | 210.000 | 157.24 |
| 2018-05-07 | 2018-06-04 |
VRTX180622P00141000
VRTX180622P00142000
|
13 | 142.00 | 141.00 | 0.250 | 0.000 | 159.19 |
| 2018-06-04 | 2018-07-02 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.575 | 285.000 | 177.4 |
| 2018-07-02 | 2018-07-30 |
VRTX180817P00155000
VRTX180817P00160000
|
2 | 160.00 | 155.00 | 1.25 | 185.000 | 176.08 |
| 2018-07-31 | 2018-08-27 |
VRTX180921P00160000
VRTX180921P00165000
|
3 | 165.00 | 160.00 | 1.675 | 412.500 | 180.08 |
| 2018-08-28 | 2018-09-24 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.00 | 140.000 | 175.69 |
| 2018-09-26 | 2018-10-23 |
VRTX181116P00170000
VRTX181116P00175000
|
2 | 175.00 | 170.00 | 1.475 | -145.000 | 165.11 |
| 2018-10-30 | 2018-11-26 |
VRTX181221P00155000
VRTX181221P00160000
|
2 | 160.00 | 155.00 | 1.20 | -35.000 | 156.5 |
| 2018-11-27 | 2018-12-24 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -490.000 | 194.7 |
| 2018-12-26 | 2019-01-22 |
VRTX190215P00145000
VRTX190215P00150000
|
2 | 150.00 | 145.00 | 1.50 | 330.000 | 188.07 |
| 2019-01-22 | 2019-02-19 |
VRTX190315P00175000
VRTX190315P00180000
|
2 | 180.00 | 175.00 | 1.05 | -15.000 | 188.09 |
| 2019-02-28 | 2019-03-27 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.025 | 60.000 | 168.16 |
| 2019-03-27 | 2019-04-23 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | -185.000 | 168.73 |
| 2019-04-30 | 2019-05-28 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 135.000 | 183.97 |
| 2019-05-28 | 2019-06-24 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.175 | 200.000 | 174.13 |
| 2019-06-26 | 2019-07-23 |
VRTX190816P00160000
VRTX190816P00165000
|
2 | 165.00 | 160.00 | 1.10 | 90.000 | 184.94 |
| 2019-07-30 | 2019-08-26 |
VRTX190920P00155000
VRTX190920P00160000
|
2 | 160.00 | 155.00 | 1.375 | 255.000 | 178.12 |
| 2019-08-27 | 2019-09-23 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 115.000 | 176.23 |
| 2019-09-24 | 2019-10-21 |
VRTX191115P00155000
VRTX191115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 209.8 |
| 2019-10-29 | 2019-11-25 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 1.20 | 255.000 | 220.69 |
| 2019-12-09 | 2020-01-06 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 162.500 | 229.06 |
| 2020-02-06 | 2020-03-04 |
VRTX200327P00222500
VRTX200327P00225000
|
5 | 225.00 | 222.50 | 0.55 | 250.00 | 217.24 |
| 2020-03-05 | 2020-04-01 |
VRTX200424P00217500
VRTX200424P00220000
|
5 | 220.00 | 217.50 | 0.70 | -150.00 | 269.86 |
| 2020-04-02 | 2020-04-29 |
VRTX200522P00220000
VRTX200522P00222500
|
5 | 222.50 | 220.00 | 0.65 | 300.00 | 284.96 |
| 2020-04-30 | 2020-05-27 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 2.975 | 212.500 | 293.27 |
| 2020-05-27 | 2020-06-24 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 2.40 | 102.500 | 294.53 |
| 2020-06-30 | 2020-07-27 |
VRTX200821P00260000
VRTX200821P00270000
|
1 | 270.00 | 260.00 | 2.65 | 20.00 | 271.28 |
| 2020-07-29 | 2020-08-25 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 2.85 | 152.500 | 265.39 |
| 2020-08-28 | 2020-09-24 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.20 | 60.00 | 218.08 |
| 2020-09-29 | 2020-10-26 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.50 | -800.00 | 215.21 |
| 2020-10-27 | 2020-11-23 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 195.000 | 236.72 |
| 2020-11-27 | 2020-12-24 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.55 | 202.500 | 225.55 |
| 2020-12-30 | 2021-01-26 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 2.25 | 210.000 | 207.02 |
| 2021-01-26 | 2021-02-22 |
VRTX210319P00210000
VRTX210319P00220000
|
1 | 220.00 | 210.00 | 2.50 | -155.00 | 216.11 |
| 2021-02-24 | 2021-03-23 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | 165.000 | 219.39 |
| 2021-03-30 | 2021-04-26 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.50 | 200.00 | 213.43 |
| 2021-04-28 | 2021-05-25 |
VRTX210618P00190000
VRTX210618P00195000
|
2 | 195.00 | 190.00 | 1.15 | 25.000 | 187.85 |
| 2021-05-25 | 2021-06-21 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.35 | -180.00 | 202.28 |
| 2021-06-30 | 2021-07-27 |
VRTX210820P00185000
VRTX210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 80.00 | 195.85 |
| 2021-08-16 | 2021-09-13 |
VRTX211001P00175000
VRTX211001P00180000
|
2 | 180.00 | 175.00 | 1.325 | 135.000 | 180.35 |
| 2021-09-28 | 2021-10-25 |
VRTX211119P00165000
VRTX211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 195.000 | 182.88 |
| 2021-10-29 | 2021-11-26 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.50 | -50.000 | 214.54 |
| 2021-12-03 | 2021-12-30 |
VRTX220121P00185000
VRTX220121P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 228.08 |
| 2022-01-07 | 2022-02-03 |
VRTX220225P00200000
VRTX220225P00205000
|
2 | 205.00 | 200.00 | 1.150 | 135.000 | 230.3 |
| 2022-02-03 | 2022-03-02 |
VRTX220325P00220000
VRTX220325P00225000
|
2 | 225.00 | 220.00 | 1.30 | -20.00 | 253.95 |
| 2022-03-03 | 2022-03-30 |
VRTX220422P00210000
VRTX220422P00215000
|
2 | 215.00 | 210.00 | 1.30 | 225.000 | 270.42 |
| 2022-04-04 | 2022-05-02 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 2.10 | 25.00 | 258.59 |
| 2022-05-24 | 2022-06-21 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.875 | 207.500 | 292.84 |
| 2022-06-29 | 2022-07-26 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 2.90 | 225.00 | 299.04 |
| 2022-07-28 | 2022-08-24 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 2.225 | 65.000 | 289.71 |
| 2022-08-30 | 2022-09-26 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.30 | 220.000 | 300 |
| 2022-09-29 | 2022-10-26 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 242.500 | 314.63 |
| 2022-10-26 | 2022-11-22 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.225 | 90.000 | 304.8 |
| 2022-11-29 | 2022-12-27 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.95 | -395.00 | 309.84 |
| 2022-12-27 | 2023-01-23 |
VRTX230217P00260000
VRTX230217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 395.00 | 293.66 |
| 2023-01-24 | 2023-02-21 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 2.125 | -20.000 | 295.77 |
| 2023-03-01 | 2023-03-28 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.725 | 340.000 | 331.09 |
| 2023-03-28 | 2023-04-24 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.325 | 227.500 | 341.7 |
| 2023-04-26 | 2023-05-23 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 2.00 | 147.500 | 347.89 |
| 2023-05-31 | 2023-06-27 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.60 | 320.000 | 362.46 |
| 2023-06-28 | 2023-07-25 |
VRTX230818P00320000
VRTX230818P00330000
|
1 | 330.00 | 320.00 | 2.475 | 252.500 | 344.82 |
| 2023-07-31 | 2023-08-28 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.30 | 165.00 | 348.9 |
| 2023-09-07 | 2023-10-04 |
VRTX231027P00320000
VRTX231027P00325000
|
3 | 325.00 | 320.00 | 1.70 | 240.000 | 355.28 |
| 2023-10-13 | 2023-11-09 |
VRTX231201P00350000
VRTX231201P00355000
|
3 | 355.00 | 350.00 | 1.80 | 330.000 | 351.16 |
| 2023-11-10 | 2023-12-07 |
VRTX231229P00355000
VRTX231229P00360000
|
2 | 360.00 | 355.00 | 1.55 | 70.00 | 406.89 |
| 2023-12-07 | 2024-01-03 |
VRTX240126P00330000
VRTX240126P00335000
|
2 | 335.00 | 330.00 | 1.175 | 505.000 | 430.17 |
| 2024-01-04 | 2024-01-31 |
VRTX240223P00390000
VRTX240223P00395000
|
2 | 395.00 | 390.00 | 1.55 | 290.00 | 430.11 |
| 2024-02-01 | 2024-02-28 |
VRTX240322P00410000
VRTX240322P00415000
|
2 | 415.00 | 410.00 | 1.20 | -50.00 | 415.66 |
| 2024-02-28 | 2024-03-26 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | -137.500 | 394.28 |
| 2024-03-26 | 2024-04-22 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 2.45 | -160.00 | 445.21 |
| 2024-04-30 | 2024-05-28 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 1.95 | 125.00 | 468.71 |
| 2024-06-03 | 2024-07-01 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.40 | 362.500 | 491.57 |
| 2024-07-05 | 2024-08-01 |
VRTX240823P00450000
VRTX240823P00455000
|
2 | 455.00 | 450.00 | 1.15 | 200.00 | 481.24 |
| 2024-08-01 | 2024-08-28 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 2.85 | 30.000 | 464.92 |
| 2024-08-28 | 2024-09-24 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 3.325 | -17.500 | 483 |
| 2024-09-25 | 2024-10-22 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.50 | 125.00 | 465.7 |
| 2024-11-01 | 2024-11-29 |
VRTX241220P00430000
VRTX241220P00440000
|
1 | 440.00 | 430.00 | 2.50 | -55.00 | 397.27 |
| 2024-11-29 | 2024-12-26 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 3.30 | -625.00 | 422 |
| 2024-12-31 | 2025-01-27 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.30 | 192.500 | 484.24 |
| 2025-01-28 | 2025-02-24 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 2.60 | 245.00 | 503.2 |
| 2025-02-25 | 2025-03-24 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 2.70 | 252.500 | 489.1 |
| 2025-03-25 | 2025-04-21 |
VRTX250516P00470000
VRTX250516P00480000
|
1 | 480.00 | 470.00 | 2.25 | -265.00 | 438.65 |
| 2025-04-29 | 2025-05-27 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 2.30 | -435.00 | 440.87 |
| 2025-05-27 | 2025-06-23 |
VRTX250718P00410000
VRTX250718P00420000
|
1 | 420.00 | 410.00 | 2.25 | 105.00 | 459.81 |
| 2025-06-26 | 2025-07-23 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.35 | 17.500 | 392.79 |