VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 135
Total Profit: 4,967.50
Profit Factor: 1.74
Sharpe: 0.11
Max DD: 1,744.50
WinRate %: 0.00
AvgWin: 140.20
AvgLoss: -128.25
NAV: 14,967.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-17 2010-06-03
VRTX100717P00032000
VRTX100717P00033000
13 33.00 32.00 0.275 32.500 32.47
2010-06-21 2010-07-08
VRTX100821P00033000
VRTX100821P00034000
13 34.00 33.00 0.275 -227.500 35.58
2010-07-19 2010-08-05
VRTX100918P00029000
VRTX100918P00030000
13 30.00 29.00 0.275 227.500 36.25
2010-08-11 2010-08-30
VRTX101016P00032000
VRTX101016P00033000
14 33.00 32.00 0.300 -140.000 36.03
2010-09-20 2010-10-07
VRTX101120P00032000
VRTX101120P00033000
13 33.00 32.00 0.250 0.000 34.25
2010-10-18 2010-11-04
VRTX101218P00033000
VRTX101218P00034000
14 34.00 33.00 0.300 -105.000 35.45
2010-11-17 2010-12-06
VRTX110122P00030000
VRTX110122P00031000
13 31.00 30.00 0.275 32.500 40.06
2010-12-20 2011-01-06
VRTX110219P00032000
VRTX110219P00033000
13 33.00 32.00 0.275 130.000 39.16
2011-02-09 2011-02-28
VRTX110416P00034000
VRTX110416P00035000
13 35.00 34.00 0.250 227.500 48.02
2011-03-22 2011-04-08
VRTX110521P00041000
VRTX110521P00042000
13 42.00 41.00 0.275 97.500 55
2011-04-18 2011-05-05
VRTX110618P00035000
VRTX110618P00040000
2 40.00 35.00 1.150 215.000 45.01
2011-05-11 2011-05-31
VRTX110716P00049000
VRTX110716P00050000
13 50.00 49.00 0.250 0.000 50.68
2011-06-20 2011-07-07
VRTX110820P00040000
VRTX110820P00041000
14 41.00 40.00 0.30 245.000 46.49
2011-07-19 2011-08-05
VRTX110917P00046000
VRTX110917P00047000
13 47.00 46.00 0.275 -487.500 50.52
2011-08-17 2011-09-06
VRTX111022P00041000
VRTX111022P00042000
15 42.00 41.00 0.35 37.500 41.74
2011-09-19 2011-10-06
VRTX111119P00040000
VRTX111119P00045000
2 45.00 40.00 1.125 -180.000 28.29
2011-11-16 2011-12-05
VRTX120121P00025000
VRTX120121P00026000
14 26.00 25.00 0.300 140.000 36.31
2011-12-19 2012-01-05
VRTX120218P00029000
VRTX120218P00030000
14 30.00 29.00 0.300 70.000 39.24
2012-02-15 2012-03-05
VRTX120421P00032000
VRTX120421P00033000
14 33.00 32.00 0.325 280.000 36.58
2012-03-19 2012-04-05
VRTX120519P00037000
VRTX120519P00038000
14 38.00 37.00 0.30 -70.00 61.34
2012-05-16 2012-06-04
VRTX120721P00052500
VRTX120721P00055000
5 55.00 52.50 0.725 -137.500 51.27
2012-06-18 2012-07-05
VRTX120818P00045000
VRTX120818P00050000
2 50.00 45.00 1.275 45.000 54.78
2012-07-23 2012-08-09
VRTX120922P00040000
VRTX120922P00045000
2 45.00 40.00 1.275 135.000 59.04
2012-08-15 2012-09-04
VRTX121020P00048000
VRTX121020P00049000
14 49.00 48.00 0.300 -35.000 50.24
2012-10-22 2012-11-08
VRTX121222P00040000
VRTX121222P00045000
2 45.00 40.00 1.100 -170.000 43.04
2012-11-14 2012-12-03
VRTX130119P00037000
VRTX130119P00038000
14 38.00 37.00 0.30 -140.000 46.31
2013-02-13 2013-03-04
VRTX130420P00040000
VRTX130420P00041000
14 41.00 40.00 0.325 70.000 85.6
2013-03-14 2013-04-01
VRTX130518P00046000
VRTX130518P00047000
15 47.00 46.00 0.35 37.500 79.49
2013-04-22 2013-05-09
VRTX130622P00070000
VRTX130622P00075000
2 75.00 70.00 1.275 -120.000 75.978
2013-05-15 2013-06-03
VRTX130720P00070000
VRTX130720P00072500
6 72.50 70.00 0.850 135.000 88.51
2013-07-22 2013-08-08
VRTX130921P00075000
VRTX130921P00080000
2 80.00 75.00 1.325 -235.000 76.15
2013-08-14 2013-09-03
VRTX131019P00067500
VRTX131019P00070000
5 70.00 67.50 0.650 -12.500 77.06
2013-10-21 2013-11-07
VRTX131221P00065000
VRTX131221P00067500
5 67.50 65.00 0.600 -600.000 71.83
2013-11-13 2013-12-02
VRTX140118P00052500
VRTX140118P00055000
5 55.00 52.50 0.625 175.000 82.09
2013-12-23 2014-01-09
VRTX140222P00065000
VRTX140222P00067500
5 67.50 65.00 0.825 150.000 84.81
2014-01-21 2014-02-07
VRTX140322P00075000
VRTX140322P00077500
5 77.50 75.00 0.600 -125.000 73.83
2014-02-13 2014-03-03
VRTX140419P00075000
VRTX140419P00077500
5 77.50 75.00 0.70 -100.000 64.17
2014-03-17 2014-04-03
VRTX140517P00067500
VRTX140517P00070000
5 70.00 67.50 0.650 -375.000 65.03
2014-05-14 2014-06-02
VRTX140719P00055000
VRTX140719P00057500
6 57.50 55.00 0.85 -180.00 97.2
2014-06-12 2014-06-30
VRTX140816P00060000
VRTX140816P00062500
5 62.50 60.00 0.75 362.500 90.88
2014-07-16 2014-08-04
VRTX140920P00085000
VRTX140920P00087500
5 87.50 85.00 0.775 -150.000 103.75
2014-08-14 2014-09-02
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.65 507.500 102.35
2014-09-23 2014-10-10
VRTX141122P00090000
VRTX141122P00095000
2 95.00 90.00 1.00 165.000 111.4
2014-10-20 2014-11-06
VRTX141220P00092500
VRTX141220P00095000
5 95.00 92.50 0.575 300.000 118.9
2014-12-16 2015-01-02
VRTX150220P00095000
VRTX150220P00100000
2 100.00 95.00 1.10 140.000 118.61
2015-01-13 2015-01-30
VRTX150320P00100000
VRTX150320P00105000
2 105.00 100.00 1.20 -30.00 131
2015-02-11 2015-03-02
VRTX150417P00095000
VRTX150417P00097500
5 97.50 95.00 0.65 225.00 125.07
2015-04-20 2015-05-07
VRTX150619P00110000
VRTX150619P00115000
2 115.00 110.00 1.55 -30.00 128.04
2015-05-13 2015-06-01
VRTX150717P00110000
VRTX150717P00115000
2 115.00 110.00 1.55 135.000 134.17
2015-07-20 2015-08-06
VRTX150918P00120000
VRTX150918P00125000
2 125.00 120.00 1.375 55.000 124.16
2015-08-11 2015-08-28
VRTX151016P00120000
VRTX151016P00125000
2 125.00 120.00 1.40 -55.000 114.32
2015-10-19 2015-11-05
VRTX151218P00100000
VRTX151218P00105000
2 105.00 100.00 1.40 145.000 116.51
2015-11-10 2015-11-27
VRTX160115P00100000
VRTX160115P00105000
2 105.00 100.00 1.075 130.000 97.91
2015-12-21 2016-01-07
VRTX160219P00105000
VRTX160219P00110000
2 110.00 105.00 1.525 -155.000 88.08
2016-02-09 2016-02-26
VRTX160415P00065000
VRTX160415P00070000
2 70.00 65.00 1.125 105.000 81.75
2016-03-15 2016-04-01
VRTX160520P00070000
VRTX160520P00075000
3 75.00 70.00 1.70 15.00 84.7
2016-04-18 2016-05-05
VRTX160617P00070000
VRTX160617P00075000
2 75.00 70.00 1.425 155.000 86.73
2016-05-11 2016-05-31
VRTX160715P00072500
VRTX160715P00075000
5 75.00 72.50 0.625 200.000 90.21
2016-07-18 2016-08-04
VRTX160916P00080000
VRTX160916P00082500
5 82.50 80.00 0.725 237.500 92.71
2016-08-16 2016-09-02
VRTX161021P00090000
VRTX161021P00092500
6 92.50 90.00 0.925 105.000 80.76
2016-09-19 2016-10-06
VRTX161118P00080000
VRTX161118P00082500
5 82.50 80.00 0.625 -87.500 89.44
2016-11-15 2016-12-02
VRTX170120P00082500
VRTX170120P00085000
6 85.00 82.50 0.85 -660.00 81.37
2017-02-14 2017-03-03
VRTX170421P00077500
VRTX170421P00080000
5 80.00 77.50 0.725 112.500 116.7
2017-05-18 2017-06-05
VRTX170721P00105000
VRTX170721P00110000
2 110.00 105.00 1.125 165.000 163.17
2017-06-19 2017-07-06
VRTX170818P00110000
VRTX170818P00115000
2 115.00 110.00 1.525 100.000 148.13
2017-07-11 2017-07-28
VRTX170915P00115000
VRTX170915P00120000
2 120.00 115.00 1.20 210.00 153.61
2017-08-15 2017-09-01
VRTX171020P00135000
VRTX171020P00140000
2 140.00 135.00 1.225 170.000 154.63
2017-09-12 2017-09-29
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.25 -30.00 147.41
2017-10-10 2017-10-27
VRTX171215P00135000
VRTX171215P00140000
2 140.00 135.00 1.125 40.000 145.86
2017-11-14 2017-12-01
VRTX180119P00130000
VRTX180119P00135000
2 135.00 130.00 1.125 25.000 157.97
2017-12-18 2018-01-04
VRTX180216P00130000
VRTX180216P00135000
2 135.00 130.00 1.225 105.000 160.72
2018-02-13 2018-03-02
VRTX180420P00135000
VRTX180420P00140000
2 140.00 135.00 1.00 130.00 158.15
2018-03-19 2018-04-05
VRTX180518P00155000
VRTX180518P00160000
2 160.00 155.00 1.20 -210.00 157.24
2018-05-15 2018-06-01
VRTX180720P00140000
VRTX180720P00145000
2 145.00 140.00 1.25 -20.000 177.4
2018-06-18 2018-07-05
VRTX180817P00135000
VRTX180817P00140000
2 140.00 135.00 1.000 150.000 176.08
2018-07-23 2018-08-09
VRTX180921P00160000
VRTX180921P00165000
2 165.00 160.00 1.275 100.000 180.08
2018-08-14 2018-08-31
VRTX181019P00160000
VRTX181019P00165000
2 165.00 160.00 1.125 135.000 175.69
2018-11-13 2018-11-30
VRTX190118P00150000
VRTX190118P00155000
2 155.00 150.00 1.05 120.00 194.7
2019-02-11 2019-02-28
VRTX190418P00165000
VRTX190418P00170000
2 170.00 165.00 1.35 130.000 168.16
2019-03-18 2019-04-04
VRTX190517P00170000
VRTX190517P00175000
2 175.00 170.00 1.30 -50.00 168.73
2019-04-22 2019-05-09
VRTX190621P00150000
VRTX190621P00155000
2 155.00 150.00 1.175 60.000 183.97
2019-05-15 2019-06-03
VRTX190719P00150000
VRTX190719P00155000
2 155.00 150.00 1.05 20.00 174.13
2019-06-12 2019-07-01
VRTX190816P00155000
VRTX190816P00160000
2 160.00 155.00 1.20 145.000 184.94
2019-07-22 2019-08-08
VRTX190920P00160000
VRTX190920P00165000
2 165.00 160.00 1.30 135.000 178.12
2019-08-13 2019-08-30
VRTX191018P00165000
VRTX191018P00170000
2 170.00 165.00 1.00 -10.00 176.23
2019-11-13 2019-12-02
VRTX200117P00190000
VRTX200117P00195000
2 195.00 190.00 1.10 145.000 235.83
2019-12-23 2020-01-09
VRTX200221P00195000
VRTX200221P00200000
2 200.00 195.00 1.375 185.000 246.29
2020-02-14 2020-03-02
VRTX200417P00220000
VRTX200417P00230000
1 230.00 220.00 2.20 -180.00 270.46
2020-04-20 2020-05-07
VRTX200619P00240000
VRTX200619P00250000
1 250.00 240.00 2.55 10.00 293.27
2020-05-12 2020-05-29
VRTX200717P00240000
VRTX200717P00250000
1 250.00 240.00 2.85 132.500 294.53
2020-06-18 2020-07-06
VRTX200821P00240000
VRTX200821P00250000
1 250.00 240.00 2.45 110.00 271.28
2020-07-16 2020-08-03
VRTX200918P00250000
VRTX200918P00260000
1 260.00 250.00 1.95 -80.00 265.39
2020-08-11 2020-08-28
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.65 70.00 218.08
2020-09-17 2020-10-05
VRTX201120P00240000
VRTX201120P00250000
1 250.00 240.00 2.25 -90.00 215.21
2020-10-16 2020-11-02
VRTX201218P00195000
VRTX201218P00200000
2 200.00 195.00 1.25 -10.00 236.72
2020-11-10 2020-11-27
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 1.25 115.000 225.55
2020-12-17 2021-01-04
VRTX210219P00210000
VRTX210219P00220000
1 220.00 210.00 3.05 -12.500 207.02
2021-01-14 2021-02-01
VRTX210319P00200000
VRTX210319P00210000
1 210.00 200.00 2.925 270.000 216.11
2021-02-10 2021-03-01
VRTX210416P00190000
VRTX210416P00195000
2 195.00 190.00 1.10 0.00 219.39
2021-03-17 2021-04-05
VRTX210521P00195000
VRTX210521P00200000
2 200.00 195.00 1.425 35.000 213.43
2021-05-11 2021-05-28
VRTX210716P00190000
VRTX210716P00195000
2 195.00 190.00 1.175 -115.000 202.28
2021-06-17 2021-07-06
VRTX210820P00170000
VRTX210820P00175000
2 175.00 170.00 1.25 110.000 195.85
2021-07-15 2021-08-02
VRTX210917P00185000
VRTX210917P00190000
2 190.00 185.00 1.20 -5.000 188.3
2021-08-10 2021-08-27
VRTX211015P00180000
VRTX211015P00185000
2 185.00 180.00 1.55 165.000 181.77
2021-11-16 2021-12-03
VRTX220121P00170000
VRTX220121P00175000
2 175.00 170.00 1.525 170.000 228.08
2021-12-16 2022-01-03
VRTX220218P00190000
VRTX220218P00195000
2 195.00 190.00 1.20 225.000 229.61
2022-02-07 2022-02-24
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 2.50 -35.00 287.97
2022-03-21 2022-04-07
VRTX220520P00220000
VRTX220520P00230000
1 230.00 220.00 2.25 162.500 258.59
2022-04-18 2022-05-05
VRTX220617P00250000
VRTX220617P00260000
1 260.00 250.00 2.95 -55.00 263.09
2022-05-10 2022-05-27
VRTX220715P00210000
VRTX220715P00220000
1 220.00 210.00 2.25 165.000 292.84
2022-06-16 2022-07-05
VRTX220819P00220000
VRTX220819P00230000
1 230.00 220.00 2.65 320.00 299.04
2022-08-17 2022-09-06
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 2.825 -122.500 300
2022-11-17 2022-12-05
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 3.00 245.00 309.84
2022-12-16 2023-01-03
VRTX230217P00270000
VRTX230217P00280000
1 280.00 270.00 2.025 -122.500 293.66
2023-03-17 2023-04-03
VRTX230519P00270000
VRTX230519P00280000
1 280.00 270.00 2.30 100.000 341.7
2023-04-12 2023-05-01
VRTX230616P00300000
VRTX230616P00310000
1 310.00 300.00 2.45 147.500 347.89
2023-05-16 2023-06-02
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 2.40 -95.00 362.46
2023-08-17 2023-09-05
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.35 115.00 361.86
2023-09-15 2023-10-02
VRTX231117P00320000
VRTX231117P00330000
1 330.00 320.00 2.75 85.00 350.5
2023-10-10 2023-10-27
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 2.40 -15.00 410.68
2023-11-14 2023-12-01
VRTX240119P00340000
VRTX240119P00350000
1 350.00 340.00 2.90 -85.00 435.02
2023-12-12 2023-12-29
VRTX240216P00320000
VRTX240216P00330000
1 330.00 320.00 1.95 175.00 422.2
2024-02-14 2024-03-04
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 2.40 55.00 394.28
2024-03-14 2024-04-01
VRTX240517P00380000
VRTX240517P00390000
1 390.00 380.00 2.75 130.00 445.21
2024-04-18 2024-05-06
VRTX240621P00360000
VRTX240621P00370000
1 370.00 360.00 2.375 132.500 468.71
2024-05-15 2024-06-03
VRTX240719P00410000
VRTX240719P00420000
1 420.00 410.00 2.15 192.500 491.57
2024-07-16 2024-08-02
VRTX240920P00460000
VRTX240920P00470000
1 470.00 460.00 2.45 -150.00 464.92
2024-10-17 2024-11-04
VRTX241220P00460000
VRTX241220P00470000
1 470.00 460.00 2.70 -160.00 397.27
2024-11-12 2024-11-29
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.35 -85.00 422
2024-12-23 2025-01-10
VRTX250221P00370000
VRTX250221P00380000
1 380.00 370.00 2.80 -30.00 484.24
2025-01-17 2025-02-03
VRTX250321P00390000
VRTX250321P00400000
1 400.00 390.00 2.65 212.500 503.2
2025-02-10 2025-02-27
VRTX250417P00430000
VRTX250417P00440000
1 440.00 430.00 2.75 105.00 489.1
2025-04-21 2025-05-08
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 2.55 -190.00 440.87
2025-06-11 2025-06-30
VRTX250815P00410000
VRTX250815P00420000
1 420.00 410.00 2.45 30.00 392.79
2025-07-15 2025-08-01
VRTX250919P00430000
VRTX250919P00440000
1 440.00 430.00 2.95 170.00 0