| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
VRTX100717P00035000
VRTX100717P00036000
|
16 | 36.00 | 35.00 | 0.375 | -360.000 | 32.47 |
| 2010-06-23 | 2010-07-20 |
VRTX100821P00033000
VRTX100821P00034000
|
15 | 34.00 | 33.00 | 0.350 | -337.500 | 35.58 |
| 2010-07-21 | 2010-08-17 |
VRTX100918P00030000
VRTX100918P00031000
|
15 | 31.00 | 30.00 | 0.350 | 412.500 | 36.25 |
| 2010-08-18 | 2010-09-14 |
VRTX101016P00034000
VRTX101016P00035000
|
14 | 35.00 | 34.00 | 0.325 | 210.000 | 36.03 |
| 2010-09-22 | 2010-10-19 |
VRTX101120P00034000
VRTX101120P00035000
|
16 | 35.00 | 34.00 | 0.400 | 240.000 | 34.25 |
| 2010-10-20 | 2010-11-16 |
VRTX101218P00034000
VRTX101218P00035000
|
14 | 35.00 | 34.00 | 0.30 | -385.000 | 35.45 |
| 2010-11-24 | 2010-12-21 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.300 | 350.000 | 40.06 |
| 2010-12-22 | 2011-01-18 |
VRTX110219P00033000
VRTX110219P00034000
|
16 | 34.00 | 33.00 | 0.400 | 560.000 | 39.16 |
| 2011-01-24 | 2011-02-22 |
VRTX110319P00038000
VRTX110319P00039000
|
14 | 39.00 | 38.00 | 0.300 | -245.000 | 44.39 |
| 2011-03-23 | 2011-04-19 |
VRTX110521P00043000
VRTX110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | 112.500 | 55 |
| 2011-04-20 | 2011-05-17 |
VRTX110618P00045000
VRTX110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | 480.00 | 45.01 |
| 2011-05-18 | 2011-06-14 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 1.000 | -570.000 | 50.68 |
| 2011-06-22 | 2011-07-19 |
VRTX110820P00044000
VRTX110820P00045000
|
16 | 45.00 | 44.00 | 0.375 | 400.000 | 46.49 |
| 2011-07-20 | 2011-08-16 |
VRTX110917P00047000
VRTX110917P00048000
|
14 | 48.00 | 47.00 | 0.30 | -420.00 | 50.52 |
| 2011-08-24 | 2011-09-20 |
VRTX111022P00044000
VRTX111022P00045000
|
16 | 45.00 | 44.00 | 0.375 | 400.000 | 41.74 |
| 2011-09-21 | 2011-10-18 |
VRTX111119P00049000
VRTX111119P00050000
|
14 | 50.00 | 49.00 | 0.325 | -700.000 | 28.29 |
| 2011-10-24 | 2011-11-21 |
VRTX111217P00041000
VRTX111217P00042000
|
17 | 42.00 | 41.00 | 0.425 | -467.500 | 33.91 |
| 2011-11-23 | 2011-12-20 |
VRTX120121P00025000
VRTX120121P00026000
|
17 | 26.00 | 25.00 | 0.425 | 680.000 | 36.31 |
| 2011-12-21 | 2012-01-17 |
VRTX120218P00030000
VRTX120218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 360.000 | 39.24 |
| 2012-01-23 | 2012-02-21 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.350 | 300.000 | 42.94 |
| 2012-02-22 | 2012-03-20 |
VRTX120421P00035000
VRTX120421P00036000
|
15 | 36.00 | 35.00 | 0.35 | 337.500 | 36.58 |
| 2012-03-21 | 2012-04-17 |
VRTX120519P00038000
VRTX120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | -450.000 | 61.34 |
| 2012-04-23 | 2012-05-21 |
VRTX120616P00034000
VRTX120616P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.00 | 56.54 |
| 2012-05-23 | 2012-06-19 |
VRTX120721P00057500
VRTX120721P00060000
|
6 | 60.00 | 57.50 | 1.00 | -270.00 | 51.27 |
| 2012-06-20 | 2012-07-17 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 0.90 | -285.000 | 54.78 |
| 2012-07-26 | 2012-08-22 |
VRTX120922P00046000
VRTX120922P00047000
|
17 | 47.00 | 46.00 | 0.425 | 637.500 | 59.04 |
| 2012-08-22 | 2012-09-18 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.95 | 195.000 | 50.24 |
| 2012-09-24 | 2012-10-22 |
VRTX121117P00052500
VRTX121117P00055000
|
6 | 55.00 | 52.50 | 1.00 | -540.00 | 41.22 |
| 2012-10-25 | 2012-11-21 |
VRTX121222P00047000
VRTX121222P00048000
|
16 | 48.00 | 47.00 | 0.40 | -960.00 | 43.04 |
| 2012-11-21 | 2012-12-18 |
VRTX130119P00038000
VRTX130119P00039000
|
15 | 39.00 | 38.00 | 0.35 | 300.00 | 46.31 |
| 2012-12-24 | 2013-01-22 |
VRTX130216P00040000
VRTX130216P00041000
|
16 | 41.00 | 40.00 | 0.40 | 480.000 | 45.61 |
| 2013-01-22 | 2013-02-19 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 120.000 | 52.31 |
| 2013-02-25 | 2013-03-25 |
VRTX130420P00042000
VRTX130420P00043000
|
15 | 43.00 | 42.00 | 0.35 | 375.00 | 85.6 |
| 2013-03-26 | 2013-04-22 |
VRTX130518P00050000
VRTX130518P00052500
|
7 | 52.50 | 50.00 | 1.10 | 735.000 | 79.49 |
| 2013-04-24 | 2013-05-21 |
VRTX130622P00070000
VRTX130622P00075000
|
2 | 75.00 | 70.00 | 1.40 | 35.000 | 75.978 |
| 2013-05-22 | 2013-06-18 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.90 | 90.00 | 88.51 |
| 2013-06-24 | 2013-07-22 |
VRTX130817P00070000
VRTX130817P00072500
|
6 | 72.50 | 70.00 | 0.86 | 441.000 | 76.506 |
| 2013-07-24 | 2013-08-20 |
VRTX130921P00080000
VRTX130921P00082500
|
6 | 82.50 | 80.00 | 0.95 | -750.00 | 76.15 |
| 2013-08-21 | 2013-09-17 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 180.000 | 77.06 |
| 2013-09-23 | 2013-10-21 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | 45.000 | 63.39 |
| 2013-10-23 | 2013-11-19 |
VRTX131221P00070000
VRTX131221P00072500
|
6 | 72.50 | 70.00 | 0.85 | -900.00 | 71.83 |
| 2013-11-20 | 2013-12-17 |
VRTX140118P00060000
VRTX140118P00062500
|
6 | 62.50 | 60.00 | 0.90 | 60.000 | 82.09 |
| 2013-12-26 | 2014-01-22 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.825 | 325.000 | 84.81 |
| 2014-01-22 | 2014-02-18 |
VRTX140322P00077500
VRTX140322P00080000
|
5 | 80.00 | 77.50 | 0.80 | -37.500 | 73.83 |
| 2014-02-19 | 2014-03-18 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | 45.000 | 64.17 |
| 2014-03-19 | 2014-04-15 |
VRTX140517P00072500
VRTX140517P00075000
|
6 | 75.00 | 72.50 | 0.85 | -750.00 | 65.03 |
| 2014-06-24 | 2014-07-21 |
VRTX140816P00087500
VRTX140816P00090000
|
6 | 90.00 | 87.50 | 0.875 | -165.000 | 90.88 |
| 2014-07-23 | 2014-08-19 |
VRTX140920P00092500
VRTX140920P00095000
|
5 | 95.00 | 92.50 | 0.75 | -500.00 | 103.75 |
| 2014-08-26 | 2014-09-22 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.675 | 262.500 | 102.35 |
| 2014-09-25 | 2014-10-22 |
VRTX141122P00100000
VRTX141122P00105000
|
2 | 105.00 | 100.00 | 1.575 | -115.000 | 111.4 |
| 2014-10-24 | 2014-11-20 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 307.500 | 118.9 |
| 2014-11-20 | 2014-12-17 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 390.00 | 122.86 |
| 2014-12-23 | 2015-01-20 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.15 | 652.500 | 118.61 |
| 2015-01-20 | 2015-02-17 |
VRTX150320P00115000
VRTX150320P00120000
|
3 | 120.00 | 115.00 | 2.10 | -270.00 | 131 |
| 2015-02-17 | 2015-03-16 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 382.500 | 125.07 |
| 2015-03-23 | 2015-04-20 |
VRTX150515P00115000
VRTX150515P00120000
|
3 | 120.00 | 115.00 | 1.90 | 15.00 | 126.21 |
| 2015-04-21 | 2015-05-18 |
VRTX150619P00120000
VRTX150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | -120.00 | 128.04 |
| 2015-05-19 | 2015-06-15 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.55 | -35.000 | 134.17 |
| 2015-06-23 | 2015-07-20 |
VRTX150821P00120000
VRTX150821P00125000
|
3 | 125.00 | 120.00 | 1.75 | 202.500 | 125.47 |
| 2015-07-21 | 2015-08-17 |
VRTX150918P00120000
VRTX150918P00125000
|
3 | 125.00 | 120.00 | 1.95 | 465.00 | 124.16 |
| 2015-08-19 | 2015-09-15 |
VRTX151016P00130000
VRTX151016P00135000
|
2 | 135.00 | 130.00 | 1.65 | -90.00 | 114.32 |
| 2015-09-23 | 2015-10-20 |
VRTX151120P00100000
VRTX151120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 165.00 | 130.55 |
| 2015-10-20 | 2015-11-16 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.60 | 210.00 | 116.51 |
| 2015-11-17 | 2015-12-14 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | -360.00 | 97.91 |
| 2015-12-22 | 2016-01-19 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -550.00 | 88.08 |
| 2016-01-19 | 2016-02-16 |
VRTX160318P00085000
VRTX160318P00090000
|
3 | 90.00 | 85.00 | 1.85 | -330.00 | 82.52 |
| 2016-02-17 | 2016-03-15 |
VRTX160415P00082500
VRTX160415P00085000
|
6 | 85.00 | 82.50 | 1.05 | -210.00 | 81.75 |
| 2016-03-23 | 2016-04-19 |
VRTX160520P00075000
VRTX160520P00077500
|
6 | 77.50 | 75.00 | 0.90 | 165.000 | 84.7 |
| 2016-04-19 | 2016-05-16 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 1.00 | 75.000 | 86.73 |
| 2016-05-18 | 2016-06-14 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.95 | 390.00 | 90.21 |
| 2016-06-21 | 2016-07-18 |
VRTX160819P00080000
VRTX160819P00082500
|
6 | 82.50 | 80.00 | 0.95 | 315.000 | 98.01 |
| 2016-07-19 | 2016-08-15 |
VRTX160916P00080000
VRTX160916P00082500
|
5 | 82.50 | 80.00 | 0.825 | 362.500 | 92.71 |
| 2016-08-23 | 2016-09-19 |
VRTX161021P00095000
VRTX161021P00097500
|
6 | 97.50 | 95.00 | 0.95 | -540.00 | 80.76 |
| 2016-09-20 | 2016-10-17 |
VRTX161118P00085000
VRTX161118P00087500
|
5 | 87.50 | 85.00 | 0.80 | -325.00 | 89.44 |
| 2016-10-24 | 2016-11-21 |
VRTX161216P00070000
VRTX161216P00075000
|
2 | 75.00 | 70.00 | 1.60 | 275.000 | 76.8 |
| 2016-11-22 | 2016-12-19 |
VRTX170120P00080000
VRTX170120P00082500
|
6 | 82.50 | 80.00 | 0.85 | -450.00 | 81.37 |
| 2016-12-20 | 2017-01-17 |
VRTX170217P00070000
VRTX170217P00072500
|
6 | 72.50 | 70.00 | 0.90 | 270.000 | 88.33 |
| 2017-01-23 | 2017-02-21 |
VRTX170317P00075000
VRTX170317P00077500
|
6 | 77.50 | 75.00 | 1.05 | 555.000 | 91.92 |
| 2017-02-21 | 2017-03-20 |
VRTX170421P00080000
VRTX170421P00082500
|
6 | 82.50 | 80.00 | 0.95 | 255.000 | 116.7 |
| 2017-03-21 | 2017-04-17 |
VRTX170519P00080000
VRTX170519P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 118.02 |
| 2017-04-24 | 2017-05-22 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 85.000 | 123.14 |
| 2017-05-23 | 2017-06-19 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.200 | 145.000 | 163.17 |
| 2017-06-20 | 2017-07-17 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.525 | 45.000 | 148.13 |
| 2017-07-18 | 2017-08-14 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 1.75 | 502.500 | 153.61 |
| 2017-08-22 | 2017-09-18 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | -25.000 | 154.63 |
| 2017-09-19 | 2017-10-16 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 75.000 | 147.41 |
| 2017-10-17 | 2017-11-13 |
VRTX171215P00145000
VRTX171215P00150000
|
2 | 150.00 | 145.00 | 1.65 | -100.00 | 145.86 |
| 2017-11-21 | 2017-12-18 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 190.00 | 157.97 |
| 2017-12-19 | 2018-01-16 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 215.000 | 160.72 |
| 2018-01-22 | 2018-02-20 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 1.625 | 5.000 | 175.66 |
| 2018-02-20 | 2018-03-19 |
VRTX180420P00150000
VRTX180420P00155000
|
2 | 155.00 | 150.00 | 1.60 | 340.00 | 158.15 |
| 2018-03-20 | 2018-04-16 |
VRTX180518P00160000
VRTX180518P00165000
|
2 | 165.00 | 160.00 | 1.55 | -300.00 | 157.24 |
| 2018-04-23 | 2018-05-21 |
VRTX180615P00150000
VRTX180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0.00 | 155.02 |
| 2018-05-22 | 2018-06-18 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.60 | -60.00 | 177.4 |
| 2018-06-19 | 2018-07-16 |
VRTX180817P00145000
VRTX180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | 487.500 | 176.08 |
| 2018-07-25 | 2018-08-21 |
VRTX180921P00165000
VRTX180921P00170000
|
3 | 170.00 | 165.00 | 1.80 | 225.00 | 180.08 |
| 2018-08-21 | 2018-09-17 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.375 | -35.000 | 175.69 |
| 2018-09-24 | 2018-10-22 |
VRTX181116P00170000
VRTX181116P00175000
|
3 | 175.00 | 170.00 | 1.95 | 120.00 | 165.11 |
| 2018-10-23 | 2018-11-19 |
VRTX181221P00165000
VRTX181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | -390.00 | 156.5 |
| 2018-11-20 | 2018-12-17 |
VRTX190118P00150000
VRTX190118P00155000
|
3 | 155.00 | 150.00 | 1.875 | 225.000 | 194.7 |
| 2018-12-24 | 2019-01-22 |
VRTX190215P00140000
VRTX190215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 465.000 | 188.07 |
| 2019-02-19 | 2019-03-18 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.55 | 110.00 | 168.16 |
| 2019-03-19 | 2019-04-15 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 110.00 | 168.73 |
| 2019-04-23 | 2019-05-20 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 1.70 | -285.00 | 183.97 |
| 2019-05-21 | 2019-06-17 |
VRTX190719P00160000
VRTX190719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 262.500 | 174.13 |
| 2019-06-18 | 2019-07-15 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 1.70 | 112.500 | 184.94 |
| 2019-07-23 | 2019-08-19 |
VRTX190920P00165000
VRTX190920P00170000
|
3 | 170.00 | 165.00 | 1.80 | 337.500 | 178.12 |
| 2019-08-20 | 2019-09-16 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -90.00 | 176.23 |
| 2019-09-23 | 2019-10-21 |
VRTX191115P00165000
VRTX191115P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 209.8 |
| 2019-10-23 | 2019-11-19 |
VRTX191220P00180000
VRTX191220P00185000
|
3 | 185.00 | 180.00 | 1.675 | 427.500 | 220.69 |
| 2019-11-19 | 2019-12-16 |
VRTX200117P00200000
VRTX200117P00210000
|
1 | 210.00 | 200.00 | 2.80 | 125.000 | 235.83 |
| 2019-12-24 | 2020-01-21 |
VRTX200221P00200000
VRTX200221P00210000
|
1 | 210.00 | 200.00 | 2.375 | 157.500 | 246.29 |
| 2020-01-21 | 2020-02-18 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.725 | 212.500 | 206 |
| 2020-02-18 | 2020-03-16 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 3.15 | -490.00 | 270.46 |
| 2020-03-23 | 2020-04-20 |
VRTX200515P00190000
VRTX200515P00195000
|
3 | 195.00 | 190.00 | 2.05 | 570.000 | 288.69 |
| 2020-04-21 | 2020-05-18 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 4.05 | 302.500 | 293.27 |
| 2020-06-24 | 2020-07-21 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 3.65 | 70.00 | 271.28 |
| 2020-07-21 | 2020-08-17 |
VRTX200918P00270000
VRTX200918P00280000
|
1 | 280.00 | 270.00 | 3.75 | -110.00 | 265.39 |
| 2020-08-18 | 2020-09-14 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.45 | 30.00 | 218.08 |
| 2020-09-22 | 2020-10-19 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.05 | -630.00 | 215.21 |
| 2020-10-20 | 2020-11-16 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 180.000 | 236.72 |
| 2020-11-17 | 2020-12-14 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.60 | 142.500 | 225.55 |
| 2020-12-22 | 2021-01-19 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 2.70 | 65.000 | 207.02 |
| 2021-01-20 | 2021-02-16 |
VRTX210319P00220000
VRTX210319P00230000
|
1 | 230.00 | 220.00 | 3.45 | -490.00 | 216.11 |
| 2021-02-16 | 2021-03-15 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.000 | 219.39 |
| 2021-03-23 | 2021-04-19 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 10.000 | 213.43 |
| 2021-04-21 | 2021-05-18 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | -170.00 | 187.85 |
| 2021-05-18 | 2021-06-14 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.40 | -390.00 | 202.28 |
| 2021-06-23 | 2021-07-20 |
VRTX210820P00175000
VRTX210820P00180000
|
2 | 180.00 | 175.00 | 1.425 | 190.000 | 195.85 |
| 2021-07-20 | 2021-08-16 |
VRTX210917P00185000
VRTX210917P00190000
|
3 | 190.00 | 185.00 | 2.075 | 52.500 | 188.3 |
| 2021-08-17 | 2021-09-13 |
VRTX211015P00185000
VRTX211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -70.00 | 181.77 |
| 2021-09-22 | 2021-10-19 |
VRTX211119P00175000
VRTX211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 130.000 | 182.88 |
| 2021-10-25 | 2021-11-22 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.90 | 502.500 | 214.54 |
| 2021-11-24 | 2021-12-21 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 228.08 |
| 2021-12-21 | 2022-01-18 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 2.70 | 107.500 | 229.61 |
| 2022-01-20 | 2022-02-16 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 3.65 | 155.00 | 249.08 |
| 2022-02-17 | 2022-03-16 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.80 | 117.500 | 287.97 |
| 2022-03-24 | 2022-04-20 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 2.75 | 267.500 | 258.59 |
| 2022-04-25 | 2022-05-23 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 2.70 | 55.00 | 263.09 |
| 2022-06-21 | 2022-07-18 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 2.70 | 267.500 | 299.04 |
| 2022-07-20 | 2022-08-16 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 2.275 | 182.500 | 289.71 |
| 2022-08-25 | 2022-09-21 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.75 | -60.00 | 300 |
| 2022-09-22 | 2022-10-19 |
VRTX221118P00270000
VRTX221118P00280000
|
1 | 280.00 | 270.00 | 3.60 | 112.500 | 314.63 |
| 2022-10-20 | 2022-11-16 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 367.500 | 304.8 |
| 2022-11-23 | 2022-12-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.35 | -155.00 | 309.84 |
| 2022-12-20 | 2023-01-17 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 200.000 | 293.66 |
| 2023-01-23 | 2023-02-21 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.85 | -190.00 | 295.77 |
| 2023-02-22 | 2023-03-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 162.500 | 331.09 |
| 2023-03-22 | 2023-04-18 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.90 | 185.000 | 341.7 |
| 2023-04-18 | 2023-05-15 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.25 | 287.500 | 347.89 |
| 2023-05-26 | 2023-06-22 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.55 | 197.500 | 362.46 |
| 2023-06-22 | 2023-07-19 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 2.85 | 127.500 | 344.82 |
| 2023-07-20 | 2023-08-16 |
VRTX230915P00340000
VRTX230915P00350000
|
1 | 350.00 | 340.00 | 3.15 | -175.00 | 348.9 |
| 2023-08-23 | 2023-09-19 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 2.55 | 147.500 | 361.86 |
| 2023-09-19 | 2023-10-16 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 2.85 | 142.500 | 350.5 |
| 2023-10-17 | 2023-11-13 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 112.500 | 410.68 |
| 2023-11-21 | 2023-12-18 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.50 | 245.000 | 435.02 |
| 2023-12-19 | 2024-01-16 |
VRTX240216P00380000
VRTX240216P00390000
|
1 | 390.00 | 380.00 | 2.75 | 270.00 | 422.2 |
| 2024-01-18 | 2024-02-14 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 2.80 | -145.00 | 407.69 |
| 2024-02-20 | 2024-03-18 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.95 | -100.00 | 394.28 |
| 2024-03-19 | 2024-04-15 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 3.20 | -120.00 | 445.21 |
| 2024-04-23 | 2024-05-20 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.85 | 300.00 | 468.71 |
| 2024-05-21 | 2024-06-17 |
VRTX240719P00420000
VRTX240719P00430000
|
1 | 430.00 | 420.00 | 2.80 | 220.00 | 491.57 |
| 2024-06-20 | 2024-07-17 |
VRTX240816P00450000
VRTX240816P00460000
|
1 | 460.00 | 450.00 | 3.50 | 245.00 | 477.37 |
| 2024-07-23 | 2024-08-19 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 2.90 | 90.00 | 464.92 |
| 2024-08-21 | 2024-09-17 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 2.85 | -80.00 | 483 |
| 2024-09-19 | 2024-10-16 |
VRTX241115P00460000
VRTX241115P00470000
|
1 | 470.00 | 460.00 | 3.55 | 35.00 | 465.7 |
| 2024-10-22 | 2024-11-18 |
VRTX241220P00450000
VRTX241220P00460000
|
1 | 460.00 | 450.00 | 3.30 | -95.00 | 397.27 |
| 2024-11-20 | 2024-12-17 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 4.15 | 95.00 | 422 |
| 2024-12-24 | 2025-01-21 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | 157.500 | 484.24 |
| 2025-01-22 | 2025-02-18 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 3.40 | 257.500 | 503.2 |
| 2025-02-18 | 2025-03-17 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.20 | 275.000 | 489.1 |
| 2025-03-20 | 2025-04-16 |
VRTX250516P00490000
VRTX250516P00500000
|
1 | 500.00 | 490.00 | 3.75 | -185.00 | 438.65 |
| 2025-04-22 | 2025-05-19 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 3.05 | -565.00 | 440.87 |
| 2025-05-20 | 2025-06-16 |
VRTX250718P00430000
VRTX250718P00440000
|
1 | 440.00 | 430.00 | 3.55 | -85.00 | 459.81 |
| 2025-06-17 | 2025-07-14 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 3.65 | 375.00 | 392.79 |
| 2025-07-22 | 2025-08-18 |
VRTX250919P00450000
VRTX250919P00460000
|
1 | 460.00 | 450.00 | 4.25 | -575.00 | 0 |