VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_63_0.4_17

Trades: 138
Total Profit: 5,321.50
Profit Factor: 1.50
Sharpe: 0.10
Max DD: 2,328.00
WinRate %: 0.00
AvgWin: 191.77
AvgLoss: -192.64
NAV: 15,321.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-08
VRTX100821P00034000
VRTX100821P00035000
14 35.00 34.00 0.325 -315.000 35.58
2010-07-19 2010-08-05
VRTX100918P00030000
VRTX100918P00031000
14 31.00 30.00 0.325 315.000 36.25
2010-08-11 2010-08-30
VRTX101016P00033000
VRTX101016P00034000
14 34.00 33.00 0.325 -210.000 36.03
2010-09-21 2010-10-08
VRTX101120P00034000
VRTX101120P00035000
14 35.00 34.00 0.30 -140.000 34.25
2010-10-18 2010-11-04
VRTX101218P00034000
VRTX101218P00035000
15 35.00 34.00 0.350 -150.000 35.45
2010-11-17 2010-12-06
VRTX110122P00031000
VRTX110122P00032000
15 32.00 31.00 0.35 0.00 40.06
2010-12-20 2011-01-06
VRTX110219P00033000
VRTX110219P00034000
15 34.00 33.00 0.35 225.00 39.16
2011-02-09 2011-02-28
VRTX110416P00036000
VRTX110416P00037000
16 37.00 36.00 0.375 480.000 48.02
2011-03-22 2011-04-08
VRTX110521P00043000
VRTX110521P00044000
14 44.00 43.00 0.325 140.000 55
2011-04-18 2011-05-05
VRTX110618P00044000
VRTX110618P00045000
16 45.00 44.00 0.40 480.00 45.01
2011-05-11 2011-05-31
VRTX110716P00050000
VRTX110716P00052500
6 52.50 50.00 0.875 -75.000 50.68
2011-06-20 2011-07-07
VRTX110820P00042000
VRTX110820P00043000
16 43.00 42.00 0.375 400.000 46.49
2011-08-18 2011-09-06
VRTX111022P00042000
VRTX111022P00043000
16 43.00 42.00 0.40 80.000 41.74
2011-09-19 2011-10-06
VRTX111119P00047000
VRTX111119P00048000
16 48.00 47.00 0.40 -320.00 28.29
2011-11-16 2011-12-05
VRTX120121P00027000
VRTX120121P00028000
16 28.00 27.00 0.400 80.000 36.31
2011-12-19 2012-01-05
VRTX120218P00031000
VRTX120218P00032000
16 32.00 31.00 0.400 40.000 39.24
2012-02-15 2012-03-05
VRTX120421P00034000
VRTX120421P00035000
16 35.00 34.00 0.400 360.000 36.58
2012-03-19 2012-04-05
VRTX120519P00039000
VRTX120519P00040000
16 40.00 39.00 0.40 -120.000 61.34
2012-05-16 2012-06-04
VRTX120721P00057500
VRTX120721P00060000
6 60.00 57.50 1.00 -180.00 51.27
2012-06-18 2012-07-05
VRTX120818P00052500
VRTX120818P00055000
6 55.00 52.50 1.05 15.000 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
VRTX121020P00050000
VRTX121020P00052500
6 52.50 50.00 1.00 -15.000 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
VRTX130119P00039000
VRTX130119P00040000
16 40.00 39.00 0.375 -240.000 46.31
2013-03-13 2013-04-01
VRTX130518P00049000
VRTX130518P00050000
16 50.00 49.00 0.40 40.000 79.49
2013-04-19 2013-05-06
VRTX130622P00075000
VRTX130622P00080000
3 80.00 75.00 1.675 -322.500 75.978
2013-05-15 2013-06-03
VRTX130720P00072500
VRTX130720P00075000
6 75.00 72.50 0.925 75.000 88.51
2013-07-22 2013-08-08
VRTX130921P00082500
VRTX130921P00085000
6 85.00 82.50 1.05 -420.00 76.15
2013-08-14 2013-09-03
VRTX131019P00072500
VRTX131019P00075000
6 75.00 72.50 1.00 -75.000 77.06
2013-10-21 2013-11-07
VRTX131221P00067500
VRTX131221P00070000
5 70.00 67.50 0.825 -737.500 71.83
2013-11-13 2013-12-02
VRTX140118P00055000
VRTX140118P00057500
6 57.50 55.00 0.85 360.00 82.09
2013-12-23 2014-01-09
VRTX140222P00067500
VRTX140222P00070000
6 70.00 67.50 0.875 165.000 84.81
2014-01-21 2014-02-07
VRTX140322P00080000
VRTX140322P00082500
6 82.50 80.00 0.95 -180.00 73.83
2014-02-12 2014-03-03
VRTX140419P00077500
VRTX140419P00080000
6 80.00 77.50 0.925 30.000 64.17
2014-03-12 2014-03-31
VRTX140517P00072500
VRTX140517P00075000
5 75.00 72.50 0.70 -375.00 65.03
2014-05-16 2014-06-02
VRTX140719P00060000
VRTX140719P00062500
5 62.50 60.00 0.80 -275.00 97.2
2014-06-11 2014-06-30
VRTX140816P00070000
VRTX140816P00072500
6 72.50 70.00 1.05 600.00 90.88
2014-07-21 2014-08-07
VRTX140920P00090000
VRTX140920P00092500
6 92.50 90.00 0.925 -555.000 103.75
2014-08-14 2014-09-02
VRTX141018P00085000
VRTX141018P00087500
6 87.50 85.00 1.00 495.000 102.35
2014-09-23 2014-10-10
VRTX141122P00097500
VRTX141122P00100000
6 100.00 97.50 0.90 150.00 111.4
2014-10-20 2014-11-06
VRTX141220P00097500
VRTX141220P00100000
6 100.00 97.50 0.90 945.000 118.9
2014-11-12 2014-12-01
VRTX150117P00105000
VRTX150117P00110000
3 110.00 105.00 1.875 67.500 122.86
2014-12-16 2015-01-02
VRTX150220P00100000
VRTX150220P00105000
3 105.00 100.00 1.75 217.500 118.61
2015-01-13 2015-01-30
VRTX150320P00110000
VRTX150320P00115000
3 115.00 110.00 1.90 -300.00 131
2015-02-10 2015-02-27
VRTX150417P00100000
VRTX150417P00105000
3 105.00 100.00 2.20 300.00 125.07
2015-05-13 2015-06-01
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 1.95 150.00 134.17
2015-06-22 2015-07-09
VRTX150821P00120000
VRTX150821P00125000
3 125.00 120.00 2.15 -120.00 125.47
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
VRTX151016P00125000
VRTX151016P00130000
2 130.00 125.00 1.60 20.00 114.32
2015-09-21 2015-10-08
VRTX151120P00105000
VRTX151120P00110000
2 110.00 105.00 1.475 -155.000 130.55
2015-10-19 2015-11-05
VRTX151218P00105000
VRTX151218P00110000
3 110.00 105.00 1.75 112.500 116.51
2015-11-10 2015-11-27
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 2.10 435.00 97.91
2015-12-21 2016-01-07
VRTX160219P00110000
VRTX160219P00115000
3 115.00 110.00 1.90 -60.00 88.08
2016-02-09 2016-02-26
VRTX160415P00075000
VRTX160415P00077500
6 77.50 75.00 0.95 225.000 81.75
2016-03-15 2016-04-01
VRTX160520P00077500
VRTX160520P00080000
6 80.00 77.50 1.05 -90.00 84.7
2016-04-18 2016-05-05
VRTX160617P00077500
VRTX160617P00080000
6 80.00 77.50 0.85 45.000 86.73
2016-05-10 2016-05-27
VRTX160715P00082500
VRTX160715P00085000
6 85.00 82.50 0.90 90.00 90.21
2016-06-20 2016-07-07
VRTX160819P00080000
VRTX160819P00082500
6 82.50 80.00 0.90 180.000 98.01
2016-07-18 2016-08-04
VRTX160916P00082500
VRTX160916P00085000
5 85.00 82.50 0.775 325.000 92.71
2016-08-17 2016-09-06
VRTX161021P00092500
VRTX161021P00095000
5 95.00 92.50 0.75 -150.00 80.76
2016-09-19 2016-10-06
VRTX161118P00085000
VRTX161118P00087500
6 87.50 85.00 0.85 -180.00 89.44
2016-11-15 2016-12-02
VRTX170120P00087500
VRTX170120P00090000
6 90.00 87.50 0.90 -690.00 81.37
2017-05-16 2017-06-02
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 1.95 427.500 163.17
2017-07-11 2017-07-28
VRTX170915P00120000
VRTX170915P00125000
3 125.00 120.00 2.00 645.00 153.61
2017-08-15 2017-09-01
VRTX171020P00140000
VRTX171020P00145000
2 145.00 140.00 1.35 130.00 154.63
2017-09-12 2017-09-29
VRTX171117P00145000
VRTX171117P00150000
2 150.00 145.00 1.60 -70.00 147.41
2017-10-10 2017-10-27
VRTX171215P00145000
VRTX171215P00150000
3 150.00 145.00 1.70 -180.00 145.86
2017-11-14 2017-12-01
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.50 -90.00 157.97
2017-12-18 2018-01-04
VRTX180216P00135000
VRTX180216P00140000
2 140.00 135.00 1.375 110.000 160.72
2018-02-13 2018-03-02
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 1.75 532.500 158.15
2018-03-19 2018-04-05
VRTX180518P00160000
VRTX180518P00165000
2 165.00 160.00 1.65 -300.00 157.24
2018-05-15 2018-06-01
VRTX180720P00145000
VRTX180720P00150000
2 150.00 145.00 1.50 -45.000 177.4
2018-06-18 2018-07-05
VRTX180817P00140000
VRTX180817P00145000
3 145.00 140.00 1.775 420.000 176.08
2018-07-23 2018-08-09
VRTX180921P00165000
VRTX180921P00170000
2 170.00 165.00 1.55 30.00 180.08
2018-08-14 2018-08-31
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.55 205.000 175.69
2018-10-22 2018-11-08
VRTX181221P00165000
VRTX181221P00170000
2 170.00 165.00 1.60 70.00 156.5
2018-11-13 2018-11-30
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 1.65 130.00 194.7
2019-02-11 2019-02-28
VRTX190418P00170000
VRTX190418P00175000
2 175.00 170.00 1.60 115.000 168.16
2019-04-22 2019-05-09
VRTX190621P00155000
VRTX190621P00160000
2 160.00 155.00 1.60 120.00 183.97
2019-05-14 2019-05-31
VRTX190719P00155000
VRTX190719P00160000
3 160.00 155.00 1.70 37.500 174.13
2019-06-11 2019-06-28
VRTX190816P00160000
VRTX190816P00165000
2 165.00 160.00 1.45 110.000 184.94
2019-07-22 2019-08-08
VRTX190920P00165000
VRTX190920P00170000
3 170.00 165.00 1.85 345.00 178.12
2019-08-13 2019-08-30
VRTX191018P00175000
VRTX191018P00180000
3 180.00 175.00 1.75 -120.00 176.23
2019-11-12 2019-11-29
VRTX200117P00190000
VRTX200117P00195000
2 195.00 190.00 1.50 225.000 235.83
2019-12-23 2020-01-09
VRTX200221P00200000
VRTX200221P00210000
1 210.00 200.00 2.45 110.000 246.29
2020-02-11 2020-02-28
VRTX200417P00230000
VRTX200417P00240000
1 240.00 230.00 2.95 -265.00 270.46
2020-04-20 2020-05-07
VRTX200619P00250000
VRTX200619P00260000
1 260.00 250.00 3.45 50.00 293.27
2020-05-12 2020-05-29
VRTX200717P00250000
VRTX200717P00260000
1 260.00 250.00 2.60 135.00 294.53
2020-06-18 2020-07-06
VRTX200821P00260000
VRTX200821P00270000
1 270.00 260.00 3.10 70.00 271.28
2020-07-16 2020-08-03
VRTX200918P00270000
VRTX200918P00280000
1 280.00 270.00 3.30 -60.00 265.39
2020-08-12 2020-08-31
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.35 130.00 218.08
2020-09-17 2020-10-05
VRTX201120P00250000
VRTX201120P00260000
1 260.00 250.00 3.25 -5.00 215.21
2020-10-15 2020-11-02
VRTX201218P00195000
VRTX201218P00200000
2 200.00 195.00 1.50 40.00 236.72
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
VRTX210219P00220000
VRTX210219P00230000
1 230.00 220.00 3.55 -95.00 207.02
2021-01-14 2021-02-01
VRTX210319P00210000
VRTX210319P00220000
1 220.00 210.00 3.25 50.00 216.11
2021-02-09 2021-02-26
VRTX210416P00195000
VRTX210416P00200000
3 200.00 195.00 1.70 -480.00 219.39
2021-03-16 2021-04-05
VRTX210521P00200000
VRTX210521P00210000
1 210.00 200.00 4.00 -30.00 213.43
2021-04-16 2021-05-03
VRTX210618P00200000
VRTX210618P00210000
1 210.00 200.00 3.925 67.500 187.85
2021-05-11 2021-05-28
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.75 -75.00 202.28
2021-06-17 2021-07-06
VRTX210820P00175000
VRTX210820P00180000
3 180.00 175.00 1.75 510.000 195.85
2021-07-16 2021-08-02
VRTX210917P00190000
VRTX210917P00195000
3 195.00 190.00 1.75 -15.00 188.3
2021-08-12 2021-08-30
VRTX211015P00185000
VRTX211015P00190000
3 190.00 185.00 1.75 232.500 181.77
2021-12-16 2022-01-03
VRTX220218P00195000
VRTX220218P00200000
2 200.00 195.00 1.60 165.000 229.61
2022-02-07 2022-02-24
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 3.15 -135.00 287.97
2022-03-17 2022-04-04
VRTX220520P00230000
VRTX220520P00240000
1 240.00 230.00 3.25 235.00 258.59
2022-04-14 2022-05-02
VRTX220617P00270000
VRTX220617P00280000
1 280.00 270.00 4.30 -320.00 263.09
2022-05-11 2022-05-31
VRTX220715P00210000
VRTX220715P00220000
1 220.00 210.00 3.30 340.00 292.84
2022-07-13 2022-08-01
VRTX220916P00270000
VRTX220916P00280000
1 280.00 270.00 3.90 -65.00 289.71
2022-08-16 2022-09-02
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 3.70 20.00 300
2022-09-16 2022-10-03
VRTX221118P00270000
VRTX221118P00280000
1 280.00 270.00 3.00 -160.00 314.63
2022-11-16 2022-12-05
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.40 60.00 309.84
2022-12-15 2023-01-03
VRTX230217P00290000
VRTX230217P00300000
1 300.00 290.00 2.95 -305.00 293.66
2023-02-14 2023-03-03
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 2.60 -90.00 331.09
2023-03-16 2023-04-03
VRTX230519P00280000
VRTX230519P00290000
1 290.00 280.00 3.85 182.500 341.7
2023-04-11 2023-04-28
VRTX230616P00310000
VRTX230616P00320000
1 320.00 310.00 3.40 185.00 347.89
2023-05-16 2023-06-02
VRTX230721P00330000
VRTX230721P00340000
1 340.00 330.00 3.15 -105.00 362.46
2023-06-15 2023-07-03
VRTX230818P00330000
VRTX230818P00340000
1 340.00 330.00 3.05 35.00 344.82
2023-08-15 2023-09-01
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 2.55 55.00 361.86
2023-09-12 2023-09-29
VRTX231117P00330000
VRTX231117P00340000
1 340.00 330.00 2.90 -5.00 350.5
2023-10-10 2023-10-27
VRTX231215P00340000
VRTX231215P00350000
1 350.00 340.00 2.90 -60.00 410.68
2023-11-14 2023-12-01
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 2.90 -355.00 435.02
2023-12-12 2023-12-29
VRTX240216P00340000
VRTX240216P00350000
1 350.00 340.00 3.50 177.500 422.2
2024-02-13 2024-03-01
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 3.50 160.00 394.28
2024-03-14 2024-04-01
VRTX240517P00390000
VRTX240517P00400000
1 400.00 390.00 3.40 90.00 445.21
2024-04-16 2024-05-03
VRTX240621P00370000
VRTX240621P00380000
1 380.00 370.00 3.20 105.00 468.71
2024-05-14 2024-05-31
VRTX240719P00410000
VRTX240719P00420000
1 420.00 410.00 3.10 285.00 491.57
2024-07-16 2024-08-02
VRTX240920P00470000
VRTX240920P00480000
1 480.00 470.00 4.00 145.00 464.92
2024-08-13 2024-08-30
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 3.60 267.500 483
2024-10-17 2024-11-04
VRTX241220P00480000
VRTX241220P00490000
1 490.00 480.00 3.95 -165.00 397.27
2024-11-13 2024-12-02
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 3.75 -270.00 422
2024-12-19 2025-01-06
VRTX250221P00370000
VRTX250221P00380000
1 380.00 370.00 2.85 55.00 484.24
2025-01-16 2025-02-03
VRTX250321P00400000
VRTX250321P00410000
1 410.00 400.00 3.90 315.00 503.2
2025-02-10 2025-02-27
VRTX250417P00450000
VRTX250417P00460000
1 460.00 450.00 3.05 5.00 489.1
2025-04-15 2025-05-02
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 3.40 15.00 440.87
2025-05-19 2025-06-05
VRTX250718P00420000
VRTX250718P00430000
1 430.00 420.00 3.95 105.00 459.81
2025-06-11 2025-06-30
VRTX250815P00430000
VRTX250815P00440000
1 440.00 430.00 4.15 0.00 392.79
2025-07-17 2025-08-04
VRTX250919P00440000
VRTX250919P00450000
1 450.00 440.00 4.00 85.00 0