| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-06-18 |
VRTX090718P00025000
VRTX090718P00030000
|
2 | 30.00 | 25.00 | 1.65 | 215.000 | 33.53 |
| 2010-05-26 | 2010-06-14 |
VRTX100717P00032000
VRTX100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | 112.500 | 32.47 |
| 2010-06-30 | 2010-07-19 |
VRTX100821P00030000
VRTX100821P00031000
|
14 | 31.00 | 30.00 | 0.325 | 70.000 | 35.58 |
| 2010-07-28 | 2010-08-16 |
VRTX100918P00031000
VRTX100918P00032000
|
15 | 32.00 | 31.00 | 0.350 | 337.500 | 36.25 |
| 2010-08-25 | 2010-09-13 |
VRTX101016P00032000
VRTX101016P00033000
|
14 | 33.00 | 32.00 | 0.300 | 280.000 | 36.03 |
| 2010-09-29 | 2010-10-18 |
VRTX101120P00033000
VRTX101120P00034000
|
14 | 34.00 | 33.00 | 0.325 | 245.000 | 34.25 |
| 2010-10-27 | 2010-11-15 |
VRTX101218P00036000
VRTX101218P00037000
|
15 | 37.00 | 36.00 | 0.35 | -787.500 | 35.45 |
| 2010-12-01 | 2010-12-20 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 40.06 |
| 2010-12-29 | 2011-01-18 |
VRTX110219P00033000
VRTX110219P00034000
|
14 | 34.00 | 33.00 | 0.310 | 364.000 | 39.16 |
| 2011-01-26 | 2011-02-14 |
VRTX110319P00037000
VRTX110319P00038000
|
14 | 38.00 | 37.00 | 0.30 | -105.000 | 44.39 |
| 2011-02-24 | 2011-03-14 |
VRTX110416P00041000
VRTX110416P00042000
|
13 | 42.00 | 41.00 | 0.275 | 65.000 | 48.02 |
| 2011-03-30 | 2011-04-18 |
VRTX110521P00046000
VRTX110521P00047000
|
14 | 47.00 | 46.00 | 0.315 | -364.000 | 55 |
| 2011-04-27 | 2011-05-16 |
VRTX110618P00050000
VRTX110618P00052500
|
5 | 52.50 | 50.00 | 0.75 | 62.500 | 45.01 |
| 2011-05-25 | 2011-06-13 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.800 | -500.000 | 50.68 |
| 2011-06-30 | 2011-07-18 |
VRTX110820P00049000
VRTX110820P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 46.49 |
| 2011-07-27 | 2011-08-15 |
VRTX110917P00045000
VRTX110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | -96.000 | 50.52 |
| 2011-08-31 | 2011-09-19 |
VRTX111022P00042000
VRTX111022P00043000
|
16 | 43.00 | 42.00 | 0.400 | 440.000 | 41.74 |
| 2011-09-28 | 2011-10-17 |
VRTX111119P00040000
VRTX111119P00043000
|
5 | 43.00 | 40.00 | 1.025 | -337.500 | 28.29 |
| 2011-10-26 | 2011-11-14 |
VRTX111217P00040000
VRTX111217P00041000
|
16 | 41.00 | 40.00 | 0.400 | -1120.000 | 33.91 |
| 2011-11-30 | 2011-12-19 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.400 | 480.000 | 36.31 |
| 2011-12-28 | 2012-01-17 |
VRTX120218P00030000
VRTX120218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 360.000 | 39.24 |
| 2012-01-25 | 2012-02-13 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.35 | 75.00 | 42.94 |
| 2012-02-29 | 2012-03-19 |
VRTX120421P00036000
VRTX120421P00037000
|
15 | 37.00 | 36.00 | 0.350 | 300.000 | 36.58 |
| 2012-03-28 | 2012-04-16 |
VRTX120519P00038000
VRTX120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | -640.000 | 61.34 |
| 2012-04-25 | 2012-05-14 |
VRTX120616P00035000
VRTX120616P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 56.54 |
| 2012-05-30 | 2012-06-18 |
VRTX120721P00055000
VRTX120721P00057500
|
6 | 57.50 | 55.00 | 0.95 | -120.00 | 51.27 |
| 2012-06-27 | 2012-07-16 |
VRTX120818P00055000
VRTX120818P00057500
|
6 | 57.50 | 55.00 | 0.95 | -570.00 | 54.78 |
| 2012-08-01 | 2012-08-20 |
VRTX120922P00046000
VRTX120922P00047000
|
16 | 47.00 | 46.00 | 0.400 | 480.000 | 59.04 |
| 2012-08-29 | 2012-09-17 |
VRTX121020P00049000
VRTX121020P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.000 | 50.24 |
| 2012-09-26 | 2012-10-15 |
VRTX121117P00050000
VRTX121117P00052500
|
6 | 52.50 | 50.00 | 0.85 | -90.00 | 41.22 |
| 2012-11-02 | 2012-11-19 |
VRTX121222P00042000
VRTX121222P00043000
|
16 | 43.00 | 42.00 | 0.375 | -400.000 | 43.04 |
| 2012-11-28 | 2012-12-17 |
VRTX130119P00037000
VRTX130119P00038000
|
16 | 38.00 | 37.00 | 0.375 | 360.000 | 46.31 |
| 2012-12-26 | 2013-01-14 |
VRTX130216P00039000
VRTX130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 375.00 | 45.61 |
| 2013-01-23 | 2013-02-11 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0.000 | 52.31 |
| 2013-02-27 | 2013-03-18 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.00 | 85.6 |
| 2013-03-27 | 2013-04-15 |
VRTX130518P00050000
VRTX130518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 45.000 | 79.49 |
| 2013-05-01 | 2013-05-20 |
VRTX130622P00070000
VRTX130622P00072500
|
6 | 72.50 | 70.00 | 0.925 | 150.000 | 75.978 |
| 2013-05-29 | 2013-06-17 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.975 | 120.000 | 88.51 |
| 2013-06-26 | 2013-07-15 |
VRTX130817P00075000
VRTX130817P00077500
|
6 | 77.50 | 75.00 | 0.925 | 255.000 | 76.506 |
| 2013-07-31 | 2013-08-19 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.375 | -95.000 | 76.15 |
| 2013-08-28 | 2013-09-16 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.925 | 90.000 | 77.06 |
| 2013-09-25 | 2013-10-14 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0.00 | 63.39 |
| 2013-10-30 | 2013-11-18 |
VRTX131221P00065000
VRTX131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | -500.00 | 71.83 |
| 2013-11-27 | 2013-12-16 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 0.850 | -180.000 | 82.09 |
| 2014-01-02 | 2014-01-21 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.775 | 337.500 | 84.81 |
| 2014-01-29 | 2014-02-18 |
VRTX140322P00072500
VRTX140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | 225.000 | 73.83 |
| 2014-02-27 | 2014-03-17 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | -345.000 | 64.17 |
| 2014-03-26 | 2014-04-14 |
VRTX140517P00065000
VRTX140517P00067500
|
6 | 67.50 | 65.00 | 0.975 | -375.000 | 65.03 |
| 2014-04-14 | 2014-05-01 |
VRTX140530P00059500
VRTX140530P00060000
|
33 | 60.00 | 59.50 | 0.20 | 165.00 | 72.26 |
| 2014-05-05 | 2014-05-22 |
VRTX140621P00062500
VRTX140621P00065000
|
6 | 65.00 | 62.50 | 0.90 | -210.00 | 64.96 |
| 2014-06-05 | 2014-06-23 |
VRTX140725P00072000
VRTX140725P00072500
|
33 | 72.50 | 72.00 | 0.20 | 330.00 | 95.75 |
| 2014-06-26 | 2014-07-14 |
VRTX140816P00087500
VRTX140816P00090000
|
6 | 90.00 | 87.50 | 0.95 | 315.000 | 90.88 |
| 2014-07-14 | 2014-07-31 |
VRTX140829P00094000
VRTX140829P00095000
|
15 | 95.00 | 94.00 | 0.35 | -750.00 | 93.57 |
| 2014-07-31 | 2014-08-18 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | 37.500 | 103.75 |
| 2014-09-02 | 2014-09-19 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.775 | 325.000 | 102.35 |
| 2014-10-03 | 2014-10-20 |
VRTX141122P00100000
VRTX141122P00105000
|
2 | 105.00 | 100.00 | 1.45 | -205.000 | 111.4 |
| 2014-10-29 | 2014-11-17 |
VRTX141220P00100000
VRTX141220P00105000
|
2 | 105.00 | 100.00 | 1.425 | -10.000 | 118.9 |
| 2014-11-17 | 2014-12-04 |
VRTX150102P00107000
VRTX150102P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.00 | 123.07 |
| 2014-12-05 | 2014-12-22 |
VRTX150123P00113000
VRTX150123P00114000
|
16 | 114.00 | 113.00 | 0.40 | 0.00 | 125.57 |
| 2014-12-31 | 2015-01-20 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 1.95 | 225.00 | 118.61 |
| 2015-01-27 | 2015-02-13 |
VRTX150320P00110000
VRTX150320P00115000
|
2 | 115.00 | 110.00 | 1.55 | -190.00 | 131 |
| 2015-02-24 | 2015-03-13 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.75 | 157.500 | 125.07 |
| 2015-03-16 | 2015-04-02 |
VRTX150501P00122000
VRTX150501P00123000
|
15 | 123.00 | 122.00 | 0.35 | -825.00 | 125.6 |
| 2015-04-02 | 2015-04-20 |
VRTX150522P00112000
VRTX150522P00113000
|
16 | 113.00 | 112.00 | 0.40 | 160.00 | 125.08 |
| 2015-04-28 | 2015-05-15 |
VRTX150619P00115000
VRTX150619P00120000
|
2 | 120.00 | 115.00 | 1.45 | 10.00 | 128.04 |
| 2015-05-27 | 2015-06-15 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | -45.000 | 134.17 |
| 2015-07-01 | 2015-07-20 |
VRTX150821P00115000
VRTX150821P00120000
|
2 | 120.00 | 115.00 | 1.45 | 175.000 | 125.47 |
| 2015-07-30 | 2015-08-17 |
VRTX150918P00125000
VRTX150918P00130000
|
2 | 130.00 | 125.00 | 1.625 | 55.000 | 124.16 |
| 2015-08-17 | 2015-09-03 |
VRTX151002P00134000
VRTX151002P00135000
|
15 | 135.00 | 134.00 | 0.35 | -825.00 | 115.18 |
| 2015-09-03 | 2015-09-21 |
VRTX151023P00121000
VRTX151023P00122000
|
14 | 122.00 | 121.00 | 0.30 | -490.00 | 114.37 |
| 2015-09-29 | 2015-10-16 |
VRTX151120P00090000
VRTX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 390.00 | 130.55 |
| 2015-10-27 | 2015-11-13 |
VRTX151218P00110000
VRTX151218P00115000
|
3 | 115.00 | 110.00 | 1.80 | 52.500 | 116.51 |
| 2015-11-24 | 2015-12-11 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | -405.00 | 97.91 |
| 2015-12-11 | 2015-12-28 |
VRTX160129P00113000
VRTX160129P00114000
|
14 | 114.00 | 113.00 | 0.30 | -455.000 | 90.75 |
| 2015-12-29 | 2016-01-15 |
VRTX160219P00115000
VRTX160219P00120000
|
2 | 120.00 | 115.00 | 1.55 | -560.00 | 88.08 |
| 2016-01-26 | 2016-02-12 |
VRTX160318P00085000
VRTX160318P00087500
|
6 | 87.50 | 85.00 | 1.00 | -300.00 | 82.52 |
| 2016-02-12 | 2016-02-29 |
VRTX160401P00080000
VRTX160401P00080500
|
33 | 80.50 | 80.00 | 0.20 | 165.00 | 79.15 |
| 2016-02-29 | 2016-03-17 |
VRTX160415P00080000
VRTX160415P00082500
|
6 | 82.50 | 80.00 | 0.90 | -360.00 | 81.75 |
| 2016-03-29 | 2016-04-15 |
VRTX160520P00072500
VRTX160520P00075000
|
6 | 75.00 | 72.50 | 1.00 | 225.000 | 84.7 |
| 2016-04-26 | 2016-05-13 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 0.95 | -30.00 | 86.73 |
| 2016-05-13 | 2016-05-31 |
VRTX160701P00078500
VRTX160701P00079000
|
33 | 79.00 | 78.50 | 0.20 | 495.000 | 87.74 |
| 2016-06-02 | 2016-06-20 |
VRTX160722P00092500
VRTX160722P00093000
|
28 | 93.00 | 92.50 | 0.15 | -560.00 | 93.89 |
| 2016-06-28 | 2016-07-15 |
VRTX160819P00077500
VRTX160819P00080000
|
6 | 80.00 | 77.50 | 0.90 | 345.000 | 98.01 |
| 2016-07-26 | 2016-08-12 |
VRTX160916P00087500
VRTX160916P00090000
|
6 | 90.00 | 87.50 | 0.85 | 300.00 | 92.71 |
| 2016-08-12 | 2016-08-29 |
VRTX160930P00098000
VRTX160930P00098500
|
33 | 98.50 | 98.00 | 0.20 | -330.00 | 87.21 |
| 2016-08-30 | 2016-09-16 |
VRTX161021P00090000
VRTX161021P00092500
|
6 | 92.50 | 90.00 | 0.95 | -120.00 | 80.76 |
| 2016-09-27 | 2016-10-14 |
VRTX161118P00082500
VRTX161118P00085000
|
6 | 85.00 | 82.50 | 0.90 | -600.00 | 89.44 |
| 2016-10-14 | 2016-10-31 |
VRTX161202P00076500
VRTX161202P00077000
|
28 | 77.00 | 76.50 | 0.15 | -280.00 | 75.5 |
| 2016-10-31 | 2016-11-17 |
VRTX161216P00070000
VRTX161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 76.8 |
| 2016-11-29 | 2016-12-16 |
VRTX170120P00080000
VRTX170120P00082500
|
5 | 82.50 | 80.00 | 0.80 | -625.00 | 81.37 |
| 2016-12-27 | 2017-01-13 |
VRTX170217P00070000
VRTX170217P00072500
|
6 | 72.50 | 70.00 | 1.00 | 555.000 | 88.33 |
| 2017-01-24 | 2017-02-10 |
VRTX170317P00075000
VRTX170317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 405.000 | 91.92 |
| 2017-02-28 | 2017-03-17 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 90.00 | 116.7 |
| 2017-03-28 | 2017-04-17 |
VRTX170519P00082500
VRTX170519P00085000
|
6 | 85.00 | 82.50 | 0.90 | 555.000 | 118.02 |
| 2017-04-26 | 2017-05-15 |
VRTX170616P00105000
VRTX170616P00110000
|
2 | 110.00 | 105.00 | 1.275 | 85.000 | 123.14 |
| 2017-05-30 | 2017-06-16 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.350 | 95.000 | 163.17 |
| 2017-06-27 | 2017-07-14 |
VRTX170818P00120000
VRTX170818P00125000
|
2 | 125.00 | 120.00 | 1.65 | -60.00 | 148.13 |
| 2017-07-17 | 2017-08-03 |
VRTX170901P00124000
VRTX170901P00125000
|
16 | 125.00 | 124.00 | 0.40 | 560.00 | 162.24 |
| 2017-08-03 | 2017-08-21 |
VRTX170922P00149000
VRTX170922P00150000
|
16 | 150.00 | 149.00 | 0.40 | -240.00 | 151.26 |
| 2017-08-29 | 2017-09-15 |
VRTX171020P00140000
VRTX171020P00145000
|
2 | 145.00 | 140.00 | 1.375 | 35.000 | 154.63 |
| 2017-09-26 | 2017-10-13 |
VRTX171117P00140000
VRTX171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 195.00 | 147.41 |
| 2017-10-24 | 2017-11-10 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.60 | -10.00 | 145.86 |
| 2017-11-29 | 2017-12-18 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.00 | 157.97 |
| 2017-12-26 | 2018-01-12 |
VRTX180216P00140000
VRTX180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 160.00 | 160.72 |
| 2018-01-12 | 2018-01-29 |
VRTX180302P00150000
VRTX180302P00152500
|
5 | 152.50 | 150.00 | 0.70 | 37.500 | 170.06 |
| 2018-01-29 | 2018-02-15 |
VRTX180316P00155000
VRTX180316P00160000
|
2 | 160.00 | 155.00 | 1.60 | -70.00 | 175.66 |
| 2018-02-28 | 2018-03-19 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 125.000 | 158.15 |
| 2018-03-28 | 2018-04-16 |
VRTX180518P00150000
VRTX180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | -20.00 | 157.24 |
| 2018-04-16 | 2018-05-03 |
VRTX180601P00152500
VRTX180601P00155000
|
6 | 155.00 | 152.50 | 1.025 | -165.000 | 152.05 |
| 2018-05-10 | 2018-05-29 |
VRTX180629P00147000
VRTX180629P00148000
|
14 | 148.00 | 147.00 | 0.30 | 315.000 | 169.96 |
| 2018-05-29 | 2018-06-15 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.50 | 30.00 | 177.4 |
| 2018-06-26 | 2018-07-13 |
VRTX180817P00140000
VRTX180817P00145000
|
2 | 145.00 | 140.00 | 1.45 | 230.00 | 176.08 |
| 2018-08-01 | 2018-08-20 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.20 | 20.000 | 180.08 |
| 2018-08-28 | 2018-09-14 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.35 | -15.000 | 175.69 |
| 2018-09-14 | 2018-10-01 |
VRTX181102P00172500
VRTX181102P00175000
|
5 | 175.00 | 172.50 | 0.70 | 337.500 | 173.29 |
| 2018-10-01 | 2018-10-18 |
VRTX181116P00180000
VRTX181116P00185000
|
2 | 185.00 | 180.00 | 1.60 | -330.00 | 165.11 |
| 2018-10-30 | 2018-11-16 |
VRTX181221P00160000
VRTX181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | -140.00 | 156.5 |
| 2018-11-27 | 2018-12-14 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.65 | -100.00 | 194.7 |
| 2018-12-26 | 2019-01-14 |
VRTX190215P00150000
VRTX190215P00155000
|
3 | 155.00 | 150.00 | 1.75 | 375.000 | 188.07 |
| 2019-01-22 | 2019-02-08 |
VRTX190315P00180000
VRTX190315P00185000
|
2 | 185.00 | 180.00 | 1.60 | -180.00 | 188.09 |
| 2019-02-08 | 2019-02-25 |
VRTX190329P00175000
VRTX190329P00177500
|
6 | 177.50 | 175.00 | 0.90 | 165.000 | 183.95 |
| 2019-02-25 | 2019-03-14 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 15.000 | 168.16 |
| 2019-03-26 | 2019-04-12 |
VRTX190517P00180000
VRTX190517P00185000
|
3 | 185.00 | 180.00 | 2.05 | 15.00 | 168.73 |
| 2019-04-12 | 2019-04-29 |
VRTX190531P00175000
VRTX190531P00177500
|
6 | 177.50 | 175.00 | 0.90 | -420.00 | 166.18 |
| 2019-04-30 | 2019-05-17 |
VRTX190621P00160000
VRTX190621P00165000
|
3 | 165.00 | 160.00 | 1.90 | 120.00 | 183.97 |
| 2019-05-29 | 2019-06-17 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.45 | 145.000 | 174.13 |
| 2019-06-17 | 2019-07-05 |
VRTX190802P00167500
VRTX190802P00170000
|
6 | 170.00 | 167.50 | 1.00 | 270.00 | 178.39 |
| 2019-07-05 | 2019-07-22 |
VRTX190823P00170000
VRTX190823P00172500
|
5 | 172.50 | 170.00 | 0.75 | -200.00 | 180.18 |
| 2019-07-30 | 2019-08-16 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 178.12 |
| 2019-08-29 | 2019-09-16 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.65 | 20.00 | 176.23 |
| 2019-09-24 | 2019-10-11 |
VRTX191115P00160000
VRTX191115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 5.000 | 209.8 |
| 2019-10-30 | 2019-11-18 |
VRTX191220P00190000
VRTX191220P00195000
|
3 | 195.00 | 190.00 | 1.80 | 367.500 | 220.69 |
| 2019-12-05 | 2019-12-23 |
VRTX200124P00215000
VRTX200124P00217500
|
6 | 217.50 | 215.00 | 0.90 | 30.00 | 229.06 |
| 2020-01-09 | 2020-01-27 |
VRTX200228P00222500
VRTX200228P00225000
|
7 | 225.00 | 222.50 | 1.10 | 210.00 | 224.03 |
| 2020-01-28 | 2020-02-14 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.45 | 165.00 | 206 |
| 2020-02-25 | 2020-03-13 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.65 | -190.00 | 270.46 |
| 2020-03-16 | 2020-04-02 |
VRTX200501P00185000
VRTX200501P00190000
|
3 | 190.00 | 185.00 | 1.85 | 847.500 | 254.9 |
| 2020-04-02 | 2020-04-20 |
VRTX200522P00232500
VRTX200522P00235000
|
7 | 235.00 | 232.50 | 1.10 | 455.00 | 284.96 |
| 2020-04-28 | 2020-05-15 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 4.00 | 152.500 | 293.27 |
| 2020-05-28 | 2020-06-15 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.30 | 5.00 | 294.53 |
| 2020-06-30 | 2020-07-17 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 3.20 | 40.00 | 271.28 |
| 2020-07-28 | 2020-08-14 |
VRTX200918P00260000
VRTX200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | -110.00 | 265.39 |
| 2020-08-17 | 2020-09-03 |
VRTX201002P00262500
VRTX201002P00265000
|
5 | 265.00 | 262.50 | 0.70 | -150.00 | 260.8 |
| 2020-09-03 | 2020-09-21 |
VRTX201023P00257500
VRTX201023P00260000
|
5 | 260.00 | 257.50 | 0.75 | -175.00 | 211.58 |
| 2020-09-29 | 2020-10-16 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.10 | -600.00 | 215.21 |
| 2020-10-27 | 2020-11-13 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 140.00 | 236.72 |
| 2020-11-24 | 2020-12-11 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | 162.500 | 225.55 |
| 2020-12-11 | 2020-12-28 |
VRTX210129P00215000
VRTX210129P00217500
|
6 | 217.50 | 215.00 | 0.95 | 450.00 | 229.08 |
| 2020-12-29 | 2021-01-15 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 10.00 | 207.02 |
| 2021-01-26 | 2021-02-12 |
VRTX210319P00220000
VRTX210319P00230000
|
1 | 230.00 | 220.00 | 3.25 | -370.00 | 216.11 |
| 2021-02-12 | 2021-03-01 |
VRTX210401P00205000
VRTX210401P00207500
|
6 | 207.50 | 205.00 | 1.00 | -210.00 | 213.04 |
| 2021-03-01 | 2021-03-18 |
VRTX210416P00195000
VRTX210416P00200000
|
3 | 200.00 | 195.00 | 1.85 | 367.500 | 219.39 |
| 2021-03-31 | 2021-04-19 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 50.000 | 213.43 |
| 2021-04-28 | 2021-05-17 |
VRTX210618P00195000
VRTX210618P00200000
|
3 | 200.00 | 195.00 | 1.70 | -240.00 | 187.85 |
| 2021-05-27 | 2021-06-14 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | -390.00 | 202.28 |
| 2021-06-14 | 2021-07-01 |
VRTX210730P00187500
VRTX210730P00190000
|
6 | 190.00 | 187.50 | 0.85 | 645.000 | 201.58 |
| 2021-07-01 | 2021-07-19 |
VRTX210820P00190000
VRTX210820P00195000
|
2 | 195.00 | 190.00 | 1.575 | -35.000 | 195.85 |
| 2021-07-30 | 2021-08-16 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 1.775 | -232.500 | 188.3 |
| 2021-08-16 | 2021-09-02 |
VRTX211001P00180000
VRTX211001P00185000
|
3 | 185.00 | 180.00 | 1.85 | 547.500 | 180.35 |
| 2021-09-03 | 2021-09-20 |
VRTX211022P00185000
VRTX211022P00190000
|
2 | 190.00 | 185.00 | 1.425 | -525.000 | 183.52 |
| 2021-09-28 | 2021-10-15 |
VRTX211119P00170000
VRTX211119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 397.500 | 182.88 |
| 2021-10-26 | 2021-11-12 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 187.500 | 214.54 |
| 2021-11-12 | 2021-11-29 |
VRTX211231P00175000
VRTX211231P00180000
|
3 | 180.00 | 175.00 | 1.700 | 67.500 | 219.6 |
| 2021-11-30 | 2021-12-17 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.50 | 500.00 | 228.08 |
| 2021-12-28 | 2022-01-14 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 3.05 | 177.500 | 229.61 |
| 2022-01-14 | 2022-01-31 |
VRTX220304P00220000
VRTX220304P00225000
|
2 | 225.00 | 220.00 | 1.65 | 40.00 | 238.66 |
| 2022-02-03 | 2022-02-22 |
VRTX220325P00230000
VRTX220325P00235000
|
3 | 235.00 | 230.00 | 1.85 | -255.00 | 253.95 |
| 2022-02-22 | 2022-03-11 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.00 | 287.97 |
| 2022-03-14 | 2022-03-31 |
VRTX220429P00230000
VRTX220429P00235000
|
3 | 235.00 | 230.00 | 2.20 | 465.000 | 273.22 |
| 2022-04-04 | 2022-04-21 |
VRTX220520P00250000
VRTX220520P00260000
|
1 | 260.00 | 250.00 | 4.05 | 342.500 | 258.59 |
| 2022-04-26 | 2022-05-13 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -190.00 | 263.09 |
| 2022-05-16 | 2022-06-02 |
VRTX220701P00240000
VRTX220701P00245000
|
2 | 245.00 | 240.00 | 1.35 | -100.00 | 287.32 |
| 2022-06-02 | 2022-06-21 |
VRTX220722P00255000
VRTX220722P00260000
|
2 | 260.00 | 255.00 | 1.425 | -260.000 | 280.29 |
| 2022-06-30 | 2022-07-18 |
VRTX220819P00260000
VRTX220819P00270000
|
1 | 270.00 | 260.00 | 2.90 | 52.500 | 299.04 |
| 2022-07-29 | 2022-08-15 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 2.85 | 207.500 | 289.71 |
| 2022-08-30 | 2022-09-16 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 3.55 | 82.500 | 300 |
| 2022-09-27 | 2022-10-14 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 2.50 | 122.500 | 314.63 |
| 2022-10-17 | 2022-11-03 |
VRTX221202P00285000
VRTX221202P00290000
|
3 | 290.00 | 285.00 | 2.00 | 840.00 | 321.37 |
| 2022-11-14 | 2022-12-01 |
VRTX221230P00295000
VRTX221230P00300000
|
3 | 300.00 | 295.00 | 2.00 | 285.00 | 288.78 |
| 2022-12-01 | 2022-12-19 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 2.725 | -317.500 | 309.84 |
| 2022-12-27 | 2023-01-13 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.15 | 262.500 | 293.66 |
| 2023-01-24 | 2023-02-10 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.70 | -150.00 | 295.77 |
| 2023-02-10 | 2023-02-27 |
VRTX230331P00285000
VRTX230331P00290000
|
2 | 290.00 | 285.00 | 1.60 | -140.00 | 315.07 |
| 2023-03-01 | 2023-03-20 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 2.35 | 60.00 | 331.09 |
| 2023-03-28 | 2023-04-14 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 222.500 | 341.7 |
| 2023-04-25 | 2023-05-12 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.10 | 32.500 | 347.89 |
| 2023-05-12 | 2023-05-30 |
VRTX230630P00335000
VRTX230630P00340000
|
3 | 340.00 | 335.00 | 1.90 | -555.00 | 351.91 |
| 2023-05-30 | 2023-06-16 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 3.25 | 280.00 | 362.46 |
| 2023-06-27 | 2023-07-14 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 2.80 | 72.500 | 344.82 |
| 2023-07-14 | 2023-07-31 |
VRTX230901P00340000
VRTX230901P00345000
|
3 | 345.00 | 340.00 | 1.90 | -172.500 | 351.1 |
| 2023-07-31 | 2023-08-17 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.30 | -60.00 | 348.9 |
| 2023-09-26 | 2023-10-13 |
VRTX231117P00330000
VRTX231117P00340000
|
1 | 340.00 | 330.00 | 2.50 | 197.500 | 350.5 |
| 2023-10-24 | 2023-11-10 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 3.05 | 77.500 | 410.68 |
| 2023-11-13 | 2023-11-30 |
VRTX231229P00365000
VRTX231229P00370000
|
3 | 370.00 | 365.00 | 1.95 | -105.00 | 406.89 |
| 2023-11-30 | 2023-12-18 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.55 | 250.000 | 435.02 |
| 2023-12-26 | 2024-01-12 |
VRTX240216P00390000
VRTX240216P00400000
|
1 | 400.00 | 390.00 | 3.25 | 185.00 | 422.2 |
| 2024-01-23 | 2024-02-09 |
VRTX240315P00420000
VRTX240315P00430000
|
1 | 430.00 | 420.00 | 3.05 | -170.00 | 407.69 |
| 2024-02-09 | 2024-02-26 |
VRTX240328P00410000
VRTX240328P00415000
|
3 | 415.00 | 410.00 | 1.85 | 555.00 | 418.01 |
| 2024-02-27 | 2024-03-15 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 2.90 | -275.00 | 394.28 |
| 2024-03-26 | 2024-04-12 |
VRTX240517P00400000
VRTX240517P00410000
|
1 | 410.00 | 400.00 | 3.15 | -260.00 | 445.21 |
| 2024-04-12 | 2024-04-29 |
VRTX240531P00385000
VRTX240531P00390000
|
3 | 390.00 | 385.00 | 2.15 | 90.00 | 455.34 |
| 2024-04-30 | 2024-05-17 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.65 | 260.00 | 468.71 |
| 2024-05-28 | 2024-06-14 |
VRTX240719P00430000
VRTX240719P00440000
|
1 | 440.00 | 430.00 | 3.35 | 262.500 | 491.57 |
| 2024-06-14 | 2024-07-01 |
VRTX240802P00470000
VRTX240802P00475000
|
3 | 475.00 | 470.00 | 2.10 | -180.00 | 494.46 |
| 2024-07-03 | 2024-07-22 |
VRTX240823P00455000
VRTX240823P00460000
|
3 | 460.00 | 455.00 | 1.85 | 420.000 | 481.24 |
| 2024-07-30 | 2024-08-16 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 3.00 | -275.00 | 464.92 |
| 2024-08-27 | 2024-09-13 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 3.20 | 80.00 | 483 |
| 2024-09-13 | 2024-09-30 |
VRTX241101P00470000
VRTX241101P00475000
|
2 | 475.00 | 470.00 | 1.45 | -300.00 | 471.12 |
| 2024-10-03 | 2024-10-21 |
VRTX241122P00440000
VRTX241122P00445000
|
3 | 445.00 | 440.00 | 1.85 | 240.000 | 450.97 |
| 2024-10-29 | 2024-11-15 |
VRTX241220P00450000
VRTX241220P00460000
|
1 | 460.00 | 450.00 | 3.80 | -65.00 | 397.27 |
| 2024-11-26 | 2024-12-13 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.90 | -245.00 | 422 |
| 2024-12-16 | 2025-01-02 |
VRTX250131P00450000
VRTX250131P00455000
|
3 | 455.00 | 450.00 | 2.00 | -915.00 | 461.68 |
| 2025-01-03 | 2025-01-21 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.55 | 192.500 | 484.24 |
| 2025-01-28 | 2025-02-14 |
VRTX250321P00420000
VRTX250321P00430000
|
1 | 430.00 | 420.00 | 3.45 | 260.00 | 503.2 |
| 2025-02-24 | 2025-03-13 |
VRTX250417P00460000
VRTX250417P00470000
|
1 | 470.00 | 460.00 | 3.30 | 400.00 | 489.1 |
| 2025-03-13 | 2025-03-31 |
VRTX250502P00490000
VRTX250502P00495000
|
3 | 495.00 | 490.00 | 1.90 | -300.00 | 501.15 |
| 2025-03-31 | 2025-04-17 |
VRTX250516P00460000
VRTX250516P00470000
|
1 | 470.00 | 460.00 | 3.10 | -135.00 | 438.65 |
| 2025-04-29 | 2025-05-19 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.30 | -535.00 | 440.87 |
| 2025-05-27 | 2025-06-13 |
VRTX250718P00420000
VRTX250718P00430000
|
1 | 430.00 | 420.00 | 3.00 | 82.500 | 459.81 |
| 2025-06-13 | 2025-06-30 |
VRTX250801P00440000
VRTX250801P00445000
|
3 | 445.00 | 440.00 | 1.70 | -180.00 | 462.13 |
| 2025-06-30 | 2025-07-17 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 3.25 | 150.00 | 392.79 |
| 2025-07-29 | 2025-08-15 |
VRTX250919P00450000
VRTX250919P00460000
|
1 | 460.00 | 450.00 | 3.65 | -600.00 | 0 |