| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-07 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 10.000 | 36.03 |
| 2011-03-30 | 2011-04-06 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.375 | 10.000 | 50.68 |
| 2011-07-06 | 2011-07-13 |
VRTX111022P00035000
VRTX111022P00036000
|
11 | 36.00 | 35.00 | 0.125 | 82.500 | 41.74 |
| 2011-10-05 | 2011-10-12 |
VRTX120121P00029000
VRTX120121P00030000
|
11 | 30.00 | 29.00 | 0.100 | -55.000 | 36.31 |
| 2012-01-04 | 2012-01-11 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.150 | 82.500 | 36.58 |
| 2012-04-04 | 2012-04-11 |
VRTX120721P00028000
VRTX120721P00029000
|
11 | 29.00 | 28.00 | 0.150 | -55.000 | 51.27 |
| 2012-07-05 | 2012-07-12 |
VRTX121020P00038000
VRTX121020P00039000
|
11 | 39.00 | 38.00 | 0.150 | 27.500 | 50.24 |
| 2012-10-03 | 2012-10-10 |
VRTX130119P00041000
VRTX130119P00042000
|
11 | 42.00 | 41.00 | 0.125 | 27.500 | 46.31 |
| 2013-01-02 | 2013-01-09 |
VRTX130420P00031000
VRTX130420P00032000
|
11 | 32.00 | 31.00 | 0.150 | 110.000 | 85.6 |
| 2013-04-04 | 2013-04-11 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.100 | 16.500 | 88.51 |
| 2013-07-03 | 2013-07-10 |
VRTX131019P00055000
VRTX131019P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 77.06 |
| 2013-10-04 | 2013-10-11 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.250 | -50.000 | 82.09 |
| 2014-01-02 | 2014-01-09 |
VRTX140419P00050000
VRTX140419P00052500
|
4 | 52.50 | 50.00 | 0.275 | -140.000 | 64.17 |
| 2014-04-02 | 2014-04-09 |
VRTX140719P00035000
VRTX140719P00040000
|
2 | 40.00 | 35.00 | 0.525 | -60.000 | 97.2 |
| 2014-06-04 | 2014-06-11 |
VRTX140920P00035000
VRTX140920P00040000
|
2 | 40.00 | 35.00 | 0.70 | 55.000 | 103.75 |
| 2014-07-03 | 2014-07-10 |
VRTX141018P00070000
VRTX141018P00072500
|
4 | 72.50 | 70.00 | 0.300 | -180.000 | 102.35 |
| 2014-10-02 | 2014-10-09 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.25 | 50.000 | 122.86 |
| 2014-12-31 | 2015-01-07 |
VRTX150417P00080000
VRTX150417P00082500
|
4 | 82.50 | 80.00 | 0.225 | 90.000 | 125.07 |
| 2015-06-30 | 2015-07-07 |
VRTX151016P00085000
VRTX151016P00090000
|
2 | 90.00 | 85.00 | 0.425 | 110.000 | 114.32 |
| 2015-09-29 | 2015-10-06 |
VRTX160115P00065000
VRTX160115P00067500
|
4 | 67.50 | 65.00 | 0.325 | 50.000 | 97.91 |
| 2015-12-31 | 2016-01-07 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 0.575 | -100.000 | 81.75 |
| 2016-03-29 | 2016-04-05 |
VRTX160715P00047500
VRTX160715P00050000
|
4 | 50.00 | 47.50 | 0.275 | -20.000 | 90.21 |
| 2016-07-05 | 2016-07-12 |
VRTX161021P00055000
VRTX161021P00060000
|
2 | 60.00 | 55.00 | 0.450 | 35.000 | 80.76 |
| 2016-10-04 | 2016-10-11 |
VRTX170120P00055000
VRTX170120P00060000
|
2 | 60.00 | 55.00 | 0.50 | 5.000 | 81.37 |
| 2017-01-04 | 2017-01-11 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.575 | 155.000 | 116.7 |
| 2017-04-07 | 2017-04-17 |
VRTX170721P00082500
VRTX170721P00085000
|
4 | 85.00 | 82.50 | 0.250 | 300.000 | 163.17 |
| 2017-07-05 | 2017-07-12 |
VRTX171020P00087500
VRTX171020P00090000
|
4 | 90.00 | 87.50 | 0.300 | 40.000 | 154.63 |
| 2017-08-01 | 2017-08-08 |
VRTX171117P00110000
VRTX171117P00115000
|
2 | 115.00 | 110.00 | 0.375 | 30.000 | 147.41 |
| 2017-08-29 | 2017-09-05 |
VRTX171215P00110000
VRTX171215P00115000
|
2 | 115.00 | 110.00 | 0.500 | 30.000 | 145.86 |
| 2017-10-03 | 2017-10-10 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.475 | 25.000 | 157.97 |
| 2018-01-08 | 2018-01-16 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.825 | 75.000 | 158.15 |
| 2018-07-06 | 2018-07-13 |
VRTX181019P00130000
VRTX181019P00135000
|
2 | 135.00 | 130.00 | 0.500 | 80.000 | 175.69 |
| 2018-10-03 | 2018-10-10 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.575 | 5.000 | 194.7 |
| 2018-12-31 | 2019-01-07 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 80.000 | 168.16 |
| 2019-04-03 | 2019-04-10 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.500 | -30.000 | 174.13 |
| 2019-10-02 | 2019-10-09 |
VRTX200117P00120000
VRTX200117P00125000
|
2 | 125.00 | 120.00 | 0.40 | 30.000 | 235.83 |
| 2019-12-31 | 2020-01-07 |
VRTX200417P00165000
VRTX200417P00170000
|
2 | 170.00 | 165.00 | 0.675 | 90.000 | 270.46 |
| 2020-06-30 | 2020-07-07 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.300 | 47.500 | 218.08 |
| 2021-07-01 | 2021-07-08 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.60 | 90.000 | 181.77 |
| 2021-12-28 | 2022-01-04 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.425 | -55.000 | 287.97 |
| 2022-03-30 | 2022-04-06 |
VRTX220715P00195000
VRTX220715P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.00 | 292.84 |
| 2022-06-03 | 2022-06-10 |
VRTX220916P00195000
VRTX220916P00200000
|
2 | 200.00 | 195.00 | 0.500 | 40.000 | 289.71 |
| 2022-10-06 | 2022-10-13 |
VRTX230120P00210000
VRTX230120P00220000
|
1 | 220.00 | 210.00 | 1.125 | 37.500 | 309.84 |
| 2023-03-03 | 2023-03-10 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 0.70 | -45.000 | 347.89 |
| 2023-04-04 | 2023-04-11 |
VRTX230721P00240000
VRTX230721P00250000
|
1 | 250.00 | 240.00 | 1.225 | 107.500 | 362.46 |
| 2023-08-30 | 2023-09-06 |
VRTX231215P00280000
VRTX231215P00290000
|
1 | 290.00 | 280.00 | 1.250 | 60.000 | 410.68 |
| 2023-10-04 | 2023-10-11 |
VRTX240119P00260000
VRTX240119P00270000
|
1 | 270.00 | 260.00 | 1.15 | -110.00 | 435.02 |
| 2024-01-02 | 2024-01-09 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.05 | 90.00 | 394.28 |
| 2024-03-07 | 2024-03-14 |
VRTX240621P00320000
VRTX240621P00330000
|
1 | 330.00 | 320.00 | 1.350 | 130.000 | 468.71 |
| 2024-06-04 | 2024-06-11 |
VRTX240920P00370000
VRTX240920P00380000
|
1 | 380.00 | 370.00 | 0.750 | 40.000 | 464.92 |
| 2024-07-02 | 2024-07-09 |
VRTX241018P00390000
VRTX241018P00400000
|
1 | 400.00 | 390.00 | 1.050 | 85.000 | 483 |
| 2024-10-01 | 2024-10-08 |
VRTX250117P00340000
VRTX250117P00350000
|
1 | 350.00 | 340.00 | 1.325 | 75.000 | 422 |
| 2025-01-02 | 2025-01-10 |
VRTX250417P00300000
VRTX250417P00310000
|
1 | 310.00 | 300.00 | 1.325 | 122.500 | 489.1 |
| 2025-03-05 | 2025-03-12 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 1.375 | 85.000 | 440.87 |
| 2025-04-07 | 2025-04-14 |
VRTX250718P00350000
VRTX250718P00360000
|
1 | 360.00 | 350.00 | 1.150 | 97.500 | 459.81 |
| 2025-06-09 | 2025-06-16 |
VRTX250919P00340000
VRTX250919P00350000
|
1 | 350.00 | 340.00 | 1.375 | 102.500 | 0 |