VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_56_0.2_17

Trades: 134
Total Profit: 4,563.00
Profit Factor: 1.69
Sharpe: 0.12
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 114.90
AvgLoss: -182.83
NAV: 14,563.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-09-07
VRTX101016P00030000
VRTX101016P00031000
11 31.00 30.00 0.15 0.000 36.03
2010-10-25 2010-11-11
VRTX101218P00032000
VRTX101218P00033000
11 33.00 32.00 0.150 -55.000 35.45
2010-11-24 2010-12-13
VRTX110122P00029000
VRTX110122P00030000
12 30.00 29.00 0.175 60.000 40.06
2011-02-18 2011-03-07
VRTX110416P00033000
VRTX110416P00034000
12 34.00 33.00 0.175 210.000 48.02
2011-05-18 2011-06-06
VRTX110716P00046000
VRTX110716P00047000
12 47.00 46.00 0.200 60.000 50.68
2011-06-22 2011-07-11
VRTX110820P00040000
VRTX110820P00041000
12 41.00 40.00 0.20 150.000 46.49
2011-08-24 2011-09-12
VRTX111022P00037000
VRTX111022P00038000
12 38.00 37.00 0.175 60.000 41.74
2011-09-22 2011-10-10
VRTX111119P00035000
VRTX111119P00040000
2 40.00 35.00 0.825 -205.000 28.29
2011-10-24 2011-11-10
VRTX111217P00036000
VRTX111217P00037000
12 37.00 36.00 0.20 -720.00 33.91
2011-11-23 2011-12-12
VRTX120121P00020000
VRTX120121P00021000
12 21.00 20.00 0.20 180.00 36.31
2011-12-21 2012-01-09
VRTX120218P00026000
VRTX120218P00027000
11 27.00 26.00 0.15 82.500 39.24
2012-02-22 2012-03-12
VRTX120421P00031000
VRTX120421P00032000
12 32.00 31.00 0.20 150.000 36.58
2012-03-21 2012-04-09
VRTX120519P00034000
VRTX120519P00035000
12 35.00 34.00 0.225 -60.000 61.34
2012-04-23 2012-05-10
VRTX120616P00030000
VRTX120616P00031000
12 31.00 30.00 0.20 240.00 56.54
2012-05-23 2012-06-11
VRTX120721P00050000
VRTX120721P00052500
5 52.50 50.00 0.625 -187.500 51.27
2012-06-22 2012-07-09
VRTX120818P00040000
VRTX120818P00045000
2 45.00 40.00 0.575 5.000 54.78
2012-07-25 2012-08-13
VRTX120922P00040000
VRTX120922P00041000
12 41.00 40.00 0.200 180.000 59.04
2012-08-22 2012-09-10
VRTX121020P00046000
VRTX121020P00047000
12 47.00 46.00 0.20 30.000 50.24
2012-09-24 2012-10-11
VRTX121117P00045000
VRTX121117P00050000
2 50.00 45.00 0.900 75.000 41.22
2012-10-24 2012-11-12
VRTX121222P00042000
VRTX121222P00043000
12 43.00 42.00 0.225 -180.000 43.04
2012-11-21 2012-12-10
VRTX130119P00035000
VRTX130119P00036000
12 36.00 35.00 0.20 60.00 46.31
2012-12-24 2013-01-10
VRTX130216P00036000
VRTX130216P00037000
12 37.00 36.00 0.20 210.000 45.61
2013-01-22 2013-02-08
VRTX130316P00040000
VRTX130316P00041000
12 41.00 40.00 0.20 90.000 52.31
2013-02-20 2013-03-11
VRTX130420P00035000
VRTX130420P00036000
13 36.00 35.00 0.25 260.00 85.6
2013-03-20 2013-04-08
VRTX130518P00042000
VRTX130518P00043000
12 43.00 42.00 0.225 0.000 79.49
2013-04-24 2013-05-13
VRTX130622P00065000
VRTX130622P00070000
2 70.00 65.00 1.00 75.000 75.978
2013-05-22 2013-06-10
VRTX130720P00065000
VRTX130720P00067500
4 67.50 65.00 0.410 84.000 88.51
2013-06-25 2013-07-12
VRTX130817P00065000
VRTX130817P00067500
5 67.50 65.00 0.500 200.000 76.506
2013-07-25 2013-08-12
VRTX130921P00070000
VRTX130921P00075000
2 75.00 70.00 0.825 -155.000 76.15
2013-08-21 2013-09-09
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.375 100.000 77.06
2013-10-28 2013-11-14
VRTX131221P00065000
VRTX131221P00067500
4 67.50 65.00 0.425 -570.000 71.83
2013-11-20 2013-12-09
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.45 70.000 82.09
2013-12-26 2014-01-13
VRTX140222P00060000
VRTX140222P00062500
4 62.50 60.00 0.400 80.000 84.81
2014-01-22 2014-02-10
VRTX140322P00070000
VRTX140322P00072500
4 72.50 70.00 0.475 30.000 73.83
2014-02-24 2014-03-13
VRTX140419P00070000
VRTX140419P00072500
4 72.50 70.00 0.400 -170.000 64.17
2014-03-19 2014-04-07
VRTX140517P00060000
VRTX140517P00065000
2 65.00 60.00 1.275 -155.000 65.03
2014-04-23 2014-05-12
VRTX140621P00047500
VRTX140621P00050000
5 50.00 47.50 0.70 62.500 64.96
2014-06-19 2014-07-07
VRTX140816P00040000
VRTX140816P00045000
2 45.00 40.00 0.875 165.000 90.88
2014-07-23 2014-08-11
VRTX140920P00082500
VRTX140920P00085000
5 85.00 82.50 0.575 -275.000 103.75
2014-09-24 2014-10-13
VRTX141122P00090000
VRTX141122P00095000
2 95.00 90.00 1.225 140.000 111.4
2014-11-20 2014-12-08
VRTX150117P00097500
VRTX150117P00100000
5 100.00 97.50 0.60 137.500 122.86
2015-03-23 2015-04-09
VRTX150515P00100000
VRTX150515P00105000
2 105.00 100.00 0.825 90.000 126.21
2015-04-22 2015-05-11
VRTX150619P00110000
VRTX150619P00115000
2 115.00 110.00 0.925 -5.000 128.04
2015-05-19 2015-06-05
VRTX150717P00105000
VRTX150717P00110000
2 110.00 105.00 0.875 2.000 134.17
2015-06-25 2015-07-13
VRTX150821P00105000
VRTX150821P00110000
2 110.00 105.00 0.925 25.000 125.47
2015-07-24 2015-08-10
VRTX150918P00105000
VRTX150918P00110000
2 110.00 105.00 0.725 105.000 124.16
2015-08-20 2015-09-08
VRTX151016P00110000
VRTX151016P00115000
2 115.00 110.00 0.825 -60.000 114.32
2015-09-22 2015-10-09
VRTX151120P00090000
VRTX151120P00095000
2 95.00 90.00 1.000 40.000 130.55
2015-10-20 2015-11-06
VRTX151218P00085000
VRTX151218P00090000
2 90.00 85.00 0.65 85.000 116.51
2015-11-18 2015-12-07
VRTX160115P00105000
VRTX160115P00110000
2 110.00 105.00 0.875 0.000 97.91
2015-12-23 2016-01-11
VRTX160219P00100000
VRTX160219P00105000
2 105.00 100.00 0.775 -375.000 88.08
2016-01-20 2016-02-08
VRTX160318P00075000
VRTX160318P00080000
2 80.00 75.00 1.30 -155.000 82.52
2016-02-16 2016-03-04
VRTX160415P00065000
VRTX160415P00070000
2 70.00 65.00 0.90 80.000 81.75
2016-04-19 2016-05-06
VRTX160617P00065000
VRTX160617P00070000
2 70.00 65.00 0.800 60.000 86.73
2016-05-20 2016-06-06
VRTX160715P00065000
VRTX160715P00070000
2 70.00 65.00 0.775 115.000 90.21
2016-06-22 2016-07-11
VRTX160819P00065000
VRTX160819P00070000
2 70.00 65.00 0.70 95.000 98.01
2016-08-23 2016-09-09
VRTX161021P00085000
VRTX161021P00087500
4 87.50 85.00 0.475 -130.000 80.76
2016-09-20 2016-10-07
VRTX161118P00070000
VRTX161118P00075000
2 75.00 70.00 0.75 -60.00 89.44
2016-11-22 2016-12-09
VRTX170120P00072500
VRTX170120P00075000
5 75.00 72.50 0.550 -187.500 81.37
2016-12-21 2017-01-09
VRTX170217P00055000
VRTX170217P00060000
2 60.00 55.00 0.900 235.000 88.33
2017-02-22 2017-03-13
VRTX170421P00070000
VRTX170421P00072500
5 72.50 70.00 0.575 100.000 116.7
2017-03-27 2017-04-13
VRTX170519P00070000
VRTX170519P00075000
2 75.00 70.00 0.85 190.000 118.02
2017-06-21 2017-07-10
VRTX170818P00110000
VRTX170818P00115000
2 115.00 110.00 0.825 -30.000 148.13
2017-07-19 2017-08-07
VRTX170915P00135000
VRTX170915P00140000
2 140.00 135.00 0.750 30.000 153.61
2017-08-22 2017-09-08
VRTX171020P00135000
VRTX171020P00140000
2 140.00 135.00 0.975 80.000 154.63
2017-09-19 2017-10-06
VRTX171117P00130000
VRTX171117P00135000
2 135.00 130.00 0.775 65.000 147.41
2017-10-17 2017-11-03
VRTX171215P00130000
VRTX171215P00135000
2 135.00 130.00 0.725 20.000 145.86
2017-11-21 2017-12-08
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.825 45.000 157.97
2017-12-22 2018-01-08
VRTX180216P00125000
VRTX180216P00130000
2 130.00 125.00 0.675 195.000 160.72
2018-03-21 2018-04-09
VRTX180518P00145000
VRTX180518P00150000
2 150.00 145.00 0.75 -130.00 157.24
2018-05-22 2018-06-08
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 0.775 10.000 177.4
2018-07-24 2018-08-10
VRTX180921P00150000
VRTX180921P00155000
2 155.00 150.00 0.725 70.000 180.08
2018-10-24 2018-11-12
VRTX181221P00135000
VRTX181221P00140000
2 140.00 135.00 0.80 110.00 156.5
2018-12-24 2019-01-10
VRTX190215P00125000
VRTX190215P00130000
2 130.00 125.00 0.90 185.000 188.07
2019-02-22 2019-03-11
VRTX190418P00160000
VRTX190418P00165000
2 165.00 160.00 0.85 85.000 168.16
2019-03-20 2019-04-08
VRTX190517P00155000
VRTX190517P00160000
2 160.00 155.00 0.775 100.000 168.73
2019-05-24 2019-06-10
VRTX190719P00150000
VRTX190719P00155000
2 155.00 150.00 0.850 60.000 174.13
2019-06-18 2019-07-05
VRTX190816P00155000
VRTX190816P00160000
2 160.00 155.00 1.025 95.000 184.94
2019-07-24 2019-08-12
VRTX190920P00150000
VRTX190920P00155000
2 155.00 150.00 0.775 60.000 178.12
2019-08-23 2019-09-09
VRTX191018P00155000
VRTX191018P00160000
2 160.00 155.00 0.750 10.000 176.23
2019-10-22 2019-11-08
VRTX191220P00165000
VRTX191220P00170000
2 170.00 165.00 0.725 65.000 220.69
2019-11-20 2019-12-09
VRTX200117P00190000
VRTX200117P00195000
2 195.00 190.00 0.95 120.000 235.83
2019-12-26 2020-01-13
VRTX200221P00195000
VRTX200221P00200000
2 200.00 195.00 1.325 175.000 246.29
2020-01-27 2020-02-13
VRTX200320P00195000
VRTX200320P00200000
2 200.00 195.00 0.675 85.000 206
2020-02-19 2020-03-09
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 1.725 -292.500 270.46
2020-03-23 2020-04-09
VRTX200515P00165000
VRTX200515P00170000
2 170.00 165.00 1.075 205.000 288.69
2020-04-22 2020-05-11
VRTX200619P00220000
VRTX200619P00230000
1 230.00 220.00 1.95 107.500 293.27
2020-05-19 2020-06-05
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 1.50 -95.00 294.53
2020-06-24 2020-07-13
VRTX200821P00240000
VRTX200821P00250000
1 250.00 240.00 2.375 72.500 271.28
2020-07-21 2020-08-07
VRTX200918P00240000
VRTX200918P00250000
1 250.00 240.00 1.825 -12.500 265.39
2020-08-18 2020-09-04
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.025 12.500 218.08
2020-09-22 2020-10-09
VRTX201120P00220000
VRTX201120P00230000
1 230.00 220.00 2.000 217.500 215.21
2020-10-20 2020-11-06
VRTX201218P00180000
VRTX201218P00185000
2 185.00 180.00 1.075 180.000 236.72
2020-11-19 2020-12-07
VRTX210115P00180000
VRTX210115P00185000
2 185.00 180.00 0.925 195.000 225.55
2020-12-22 2021-01-08
VRTX210219P00200000
VRTX210219P00210000
1 210.00 200.00 1.875 55.000 207.02
2021-01-21 2021-02-08
VRTX210319P00200000
VRTX210319P00210000
1 210.00 200.00 1.60 -180.00 216.11
2021-02-17 2021-03-08
VRTX210416P00180000
VRTX210416P00185000
2 185.00 180.00 1.10 -15.000 219.39
2021-03-26 2021-04-12
VRTX210521P00185000
VRTX210521P00190000
2 190.00 185.00 1.375 120.000 213.43
2021-04-26 2021-05-13
VRTX210618P00175000
VRTX210618P00180000
2 180.00 175.00 0.625 -200.000 187.85
2021-06-24 2021-07-12
VRTX210820P00170000
VRTX210820P00175000
2 175.00 170.00 1.000 110.000 195.85
2021-08-19 2021-09-07
VRTX211015P00170000
VRTX211015P00175000
2 175.00 170.00 0.80 65.000 181.77
2021-09-22 2021-10-11
VRTX211119P00160000
VRTX211119P00165000
2 165.00 160.00 0.900 -195.000 182.88
2021-10-19 2021-11-05
VRTX211217P00160000
VRTX211217P00165000
2 165.00 160.00 0.800 100.000 214.54
2021-11-26 2021-12-13
VRTX220121P00155000
VRTX220121P00160000
2 160.00 155.00 0.850 -155.000 228.08
2021-12-22 2022-01-10
VRTX220218P00190000
VRTX220218P00195000
2 195.00 190.00 1.10 155.000 229.61
2022-01-20 2022-02-07
VRTX220318P00195000
VRTX220318P00200000
2 200.00 195.00 0.95 65.000 249.08
2022-02-15 2022-03-04
VRTX220414P00195000
VRTX220414P00200000
2 200.00 195.00 0.75 5.000 287.97
2022-04-25 2022-05-12
VRTX220617P00220000
VRTX220617P00230000
1 230.00 220.00 1.525 -167.500 263.09
2022-06-22 2022-07-11
VRTX220819P00230000
VRTX220819P00240000
1 240.00 230.00 1.700 172.500 299.04
2022-08-24 2022-09-12
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 1.775 115.000 300
2022-09-23 2022-10-10
VRTX221118P00240000
VRTX221118P00250000
1 250.00 240.00 2.40 220.000 314.63
2022-10-20 2022-11-07
VRTX221216P00240000
VRTX221216P00250000
1 250.00 240.00 1.325 82.500 304.8
2022-11-25 2022-12-12
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 2.425 252.500 309.84
2022-12-21 2023-01-09
VRTX230217P00250000
VRTX230217P00260000
1 260.00 250.00 2.05 187.500 293.66
2023-01-19 2023-02-06
VRTX230317P00260000
VRTX230317P00270000
1 270.00 260.00 1.800 137.500 295.77
2023-02-27 2023-03-16
VRTX230421P00250000
VRTX230421P00260000
1 260.00 250.00 2.225 85.000 331.09
2023-04-18 2023-05-05
VRTX230616P00280000
VRTX230616P00290000
1 290.00 280.00 2.500 132.500 347.89
2023-05-23 2023-06-09
VRTX230721P00290000
VRTX230721P00300000
1 300.00 290.00 1.75 265.00 362.46
2023-07-21 2023-08-07
VRTX230915P00320000
VRTX230915P00330000
1 330.00 320.00 1.725 65.000 348.9
2023-10-23 2023-11-09
VRTX231215P00320000
VRTX231215P00330000
1 330.00 320.00 1.30 165.00 410.68
2023-11-24 2023-12-11
VRTX240119P00310000
VRTX240119P00320000
1 320.00 310.00 1.45 167.500 435.02
2024-01-22 2024-02-08
VRTX240315P00390000
VRTX240315P00400000
1 400.00 390.00 1.95 147.500 407.69
2024-02-20 2024-03-08
VRTX240419P00380000
VRTX240419P00390000
1 390.00 380.00 1.85 20.00 394.28
2024-03-19 2024-04-05
VRTX240517P00370000
VRTX240517P00380000
1 380.00 370.00 1.625 107.500 445.21
2024-04-23 2024-05-10
VRTX240621P00360000
VRTX240621P00370000
1 370.00 360.00 1.50 285.00 468.71
2024-05-23 2024-06-10
VRTX240719P00410000
VRTX240719P00420000
1 420.00 410.00 1.85 332.500 491.57
2024-08-22 2024-09-09
VRTX241018P00430000
VRTX241018P00440000
1 440.00 430.00 2.025 -70.000 483
2024-10-22 2024-11-08
VRTX241220P00420000
VRTX241220P00430000
1 430.00 420.00 2.10 142.500 397.27
2024-11-20 2024-12-09
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 1.95 95.00 422
2024-12-24 2025-01-10
VRTX250221P00360000
VRTX250221P00370000
1 370.00 360.00 2.375 85.000 484.24
2025-02-19 2025-03-10
VRTX250417P00420000
VRTX250417P00430000
1 430.00 420.00 1.50 280.00 489.1
2025-03-24 2025-04-10
VRTX250516P00460000
VRTX250516P00470000
1 470.00 460.00 1.75 -85.00 438.65
2025-04-22 2025-05-09
VRTX250620P00430000
VRTX250620P00440000
1 440.00 430.00 1.70 -400.00 440.87
2025-07-22 2025-08-08
VRTX250919P00410000
VRTX250919P00420000
1 420.00 410.00 2.425 -777.500 0