| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 36.03 |
| 2011-03-30 | 2011-05-26 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.375 | 65.000 | 50.68 |
| 2011-07-06 | 2011-09-01 |
VRTX111022P00035000
VRTX111022P00036000
|
11 | 36.00 | 35.00 | 0.125 | 0.000 | 41.74 |
| 2011-10-05 | 2011-12-01 |
VRTX120121P00029000
VRTX120121P00030000
|
11 | 30.00 | 29.00 | 0.100 | -467.500 | 36.31 |
| 2012-01-04 | 2012-03-01 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.150 | 137.500 | 36.58 |
| 2012-04-04 | 2012-05-31 |
VRTX120721P00028000
VRTX120721P00029000
|
11 | 29.00 | 28.00 | 0.150 | 110.000 | 51.27 |
| 2012-07-05 | 2012-08-31 |
VRTX121020P00038000
VRTX121020P00039000
|
11 | 39.00 | 38.00 | 0.150 | 55.000 | 50.24 |
| 2012-10-03 | 2012-11-29 |
VRTX130119P00041000
VRTX130119P00042000
|
11 | 42.00 | 41.00 | 0.125 | -522.500 | 46.31 |
| 2013-01-02 | 2013-02-28 |
VRTX130420P00031000
VRTX130420P00032000
|
11 | 32.00 | 31.00 | 0.150 | 137.500 | 85.6 |
| 2013-04-04 | 2013-05-31 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.100 | -275.000 | 88.51 |
| 2013-07-03 | 2013-08-29 |
VRTX131019P00055000
VRTX131019P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 77.06 |
| 2013-10-04 | 2013-12-02 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.250 | 0.000 | 82.09 |
| 2014-01-02 | 2014-02-28 |
VRTX140419P00050000
VRTX140419P00052500
|
4 | 52.50 | 50.00 | 0.275 | 60.000 | 64.17 |
| 2014-04-02 | 2014-05-29 |
VRTX140719P00035000
VRTX140719P00040000
|
2 | 40.00 | 35.00 | 0.525 | -5.000 | 97.2 |
| 2014-06-04 | 2014-07-31 |
VRTX140920P00035000
VRTX140920P00040000
|
2 | 40.00 | 35.00 | 0.70 | 70.000 | 103.75 |
| 2014-10-02 | 2014-11-28 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.25 | -610.000 | 122.86 |
| 2014-12-31 | 2015-02-26 |
VRTX150417P00080000
VRTX150417P00082500
|
4 | 82.50 | 80.00 | 0.225 | 10.000 | 125.07 |
| 2015-06-30 | 2015-08-26 |
VRTX151016P00085000
VRTX151016P00090000
|
2 | 90.00 | 85.00 | 0.425 | 25.000 | 114.32 |
| 2015-09-29 | 2015-11-25 |
VRTX160115P00065000
VRTX160115P00067500
|
4 | 67.50 | 65.00 | 0.325 | 120.000 | 97.91 |
| 2015-12-31 | 2016-02-26 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 0.575 | -345.000 | 81.75 |
| 2016-03-29 | 2016-05-25 |
VRTX160715P00047500
VRTX160715P00050000
|
4 | 50.00 | 47.50 | 0.275 | 100.000 | 90.21 |
| 2016-07-05 | 2016-08-31 |
VRTX161021P00055000
VRTX161021P00060000
|
2 | 60.00 | 55.00 | 0.450 | 85.000 | 80.76 |
| 2016-10-04 | 2016-11-30 |
VRTX170120P00055000
VRTX170120P00060000
|
2 | 60.00 | 55.00 | 0.50 | 80.00 | 81.37 |
| 2017-01-04 | 2017-03-02 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.575 | 140.000 | 116.7 |
| 2017-04-07 | 2017-06-05 |
VRTX170721P00082500
VRTX170721P00085000
|
4 | 85.00 | 82.50 | 0.250 | 110.000 | 163.17 |
| 2017-07-05 | 2017-08-31 |
VRTX171020P00087500
VRTX171020P00090000
|
4 | 90.00 | 87.50 | 0.300 | 160.000 | 154.63 |
| 2017-10-03 | 2017-11-29 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 157.97 |
| 2018-01-08 | 2018-03-06 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.825 | 135.000 | 158.15 |
| 2018-07-06 | 2018-09-04 |
VRTX181019P00130000
VRTX181019P00135000
|
2 | 135.00 | 130.00 | 0.500 | 95.000 | 175.69 |
| 2018-10-03 | 2018-11-29 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.575 | 40.000 | 194.7 |
| 2018-12-31 | 2019-02-26 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 168.16 |
| 2019-04-03 | 2019-05-30 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.500 | 0.000 | 174.13 |
| 2019-10-02 | 2019-11-29 |
VRTX200117P00120000
VRTX200117P00125000
|
2 | 125.00 | 120.00 | 0.40 | 40.000 | 235.83 |
| 2019-12-31 | 2020-02-26 |
VRTX200417P00165000
VRTX200417P00170000
|
2 | 170.00 | 165.00 | 0.675 | 65.000 | 270.46 |
| 2020-06-30 | 2020-08-26 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.300 | 95.000 | 218.08 |
| 2021-07-01 | 2021-08-27 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.000 | 181.77 |
| 2021-12-28 | 2022-02-23 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.425 | 45.000 | 287.97 |
| 2022-03-30 | 2022-05-26 |
VRTX220715P00195000
VRTX220715P00200000
|
2 | 200.00 | 195.00 | 0.60 | 400.00 | 292.84 |
| 2022-06-03 | 2022-08-01 |
VRTX220916P00195000
VRTX220916P00200000
|
2 | 200.00 | 195.00 | 0.500 | 190.000 | 289.71 |
| 2022-10-06 | 2022-12-02 |
VRTX230120P00210000
VRTX230120P00220000
|
1 | 220.00 | 210.00 | 1.125 | 107.500 | 309.84 |
| 2023-03-03 | 2023-05-01 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 0.70 | 65.00 | 347.89 |
| 2023-08-30 | 2023-10-26 |
VRTX231215P00280000
VRTX231215P00290000
|
1 | 290.00 | 280.00 | 1.250 | 130.000 | 410.68 |
| 2024-01-02 | 2024-02-28 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.05 | 95.00 | 394.28 |
| 2024-03-07 | 2024-05-03 |
VRTX240621P00320000
VRTX240621P00330000
|
1 | 330.00 | 320.00 | 1.350 | 312.500 | 468.71 |
| 2024-06-04 | 2024-07-31 |
VRTX240920P00370000
VRTX240920P00380000
|
1 | 380.00 | 370.00 | 0.750 | 75.000 | 464.92 |
| 2024-10-01 | 2024-11-27 |
VRTX250117P00340000
VRTX250117P00350000
|
1 | 350.00 | 340.00 | 1.325 | 95.000 | 422 |
| 2025-01-02 | 2025-02-28 |
VRTX250417P00300000
VRTX250417P00310000
|
1 | 310.00 | 300.00 | 1.325 | 132.500 | 489.1 |
| 2025-03-05 | 2025-05-01 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 1.375 | 217.500 | 440.87 |
| 2025-06-09 | 2025-08-05 |
VRTX250919P00340000
VRTX250919P00350000
|
1 | 350.00 | 340.00 | 1.375 | -65.000 | 0 |