| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 36.03 |
| 2011-03-30 | 2011-07-05 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.375 | 75.000 | 50.68 |
| 2011-07-06 | 2011-10-11 |
VRTX111022P00035000
VRTX111022P00036000
|
11 | 36.00 | 35.00 | 0.125 | -55.000 | 41.74 |
| 2011-10-11 | 2012-01-17 |
VRTX120121P00026000
VRTX120121P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 36.31 |
| 2012-04-04 | 2012-07-10 |
VRTX120721P00028000
VRTX120721P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 51.27 |
| 2012-07-10 | 2012-10-15 |
VRTX121020P00038000
VRTX121020P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 50.24 |
| 2013-01-02 | 2013-04-09 |
VRTX130420P00031000
VRTX130420P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 85.6 |
| 2013-04-09 | 2013-07-15 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 88.51 |
| 2013-10-04 | 2014-01-09 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.250 | 90.000 | 82.09 |
| 2014-04-02 | 2014-07-08 |
VRTX140719P00035000
VRTX140719P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 97.2 |
| 2014-10-02 | 2015-01-07 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.25 | 120.00 | 122.86 |
| 2015-06-30 | 2015-10-05 |
VRTX151016P00085000
VRTX151016P00090000
|
2 | 90.00 | 85.00 | 0.425 | 30.000 | 114.32 |
| 2015-10-05 | 2016-01-11 |
VRTX160115P00077500
VRTX160115P00080000
|
4 | 80.00 | 77.50 | 0.30 | 100.00 | 97.91 |
| 2016-03-29 | 2016-07-05 |
VRTX160715P00047500
VRTX160715P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 90.21 |
| 2016-07-05 | 2016-10-10 |
VRTX161021P00055000
VRTX161021P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 80.76 |
| 2017-01-04 | 2017-04-11 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.575 | 115.000 | 116.7 |
| 2017-07-05 | 2017-10-10 |
VRTX171020P00087500
VRTX171020P00090000
|
4 | 90.00 | 87.50 | 0.300 | 120.000 | 154.63 |
| 2018-01-08 | 2018-04-16 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.825 | 160.000 | 158.15 |
| 2018-07-06 | 2018-10-11 |
VRTX181019P00130000
VRTX181019P00135000
|
2 | 135.00 | 130.00 | 0.500 | 265.000 | 175.69 |
| 2018-12-31 | 2019-04-08 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 168.16 |
| 2019-04-08 | 2019-07-15 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 174.13 |
| 2019-10-02 | 2020-01-07 |
VRTX200117P00120000
VRTX200117P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 235.83 |
| 2020-06-30 | 2020-10-05 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.300 | 112.500 | 218.08 |
| 2021-07-01 | 2021-10-06 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.60 | 125.000 | 181.77 |
| 2021-12-28 | 2022-04-04 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.425 | -285.000 | 287.97 |
| 2022-04-04 | 2022-07-11 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 0.85 | 82.500 | 292.84 |
| 2022-10-06 | 2023-01-11 |
VRTX230120P00210000
VRTX230120P00220000
|
1 | 220.00 | 210.00 | 1.125 | 112.500 | 309.84 |
| 2023-03-03 | 2023-06-08 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 0.70 | 70.00 | 347.89 |
| 2023-08-30 | 2023-12-05 |
VRTX231215P00280000
VRTX231215P00290000
|
1 | 290.00 | 280.00 | 1.250 | 125.000 | 410.68 |
| 2024-01-02 | 2024-04-08 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.05 | 172.500 | 394.28 |
| 2024-06-04 | 2024-09-09 |
VRTX240920P00370000
VRTX240920P00380000
|
1 | 380.00 | 370.00 | 0.750 | 75.000 | 464.92 |
| 2024-10-01 | 2025-01-06 |
VRTX250117P00340000
VRTX250117P00350000
|
1 | 350.00 | 340.00 | 1.325 | 122.500 | 422 |
| 2025-03-05 | 2025-06-10 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 1.375 | 160.000 | 440.87 |