| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.350 | 130.000 | 36.03 |
| 2011-03-30 | 2011-07-15 |
VRTX110716P00037000
VRTX110716P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 50.68 |
| 2011-10-05 | 2012-01-20 |
VRTX120121P00034000
VRTX120121P00035000
|
12 | 35.00 | 34.00 | 0.200 | 270.000 | 36.31 |
| 2012-04-05 | 2012-07-23 |
VRTX120721P00031000
VRTX120721P00032000
|
12 | 32.00 | 31.00 | 0.225 | 0 | 51.27 |
| 2012-10-03 | 2013-01-18 |
VRTX130119P00047000
VRTX130119P00048000
|
12 | 48.00 | 47.00 | 0.225 | -960.000 | 46.31 |
| 2013-04-05 | 2013-07-22 |
VRTX130720P00042000
VRTX130720P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 88.51 |
| 2013-10-02 | 2014-01-17 |
VRTX140118P00060000
VRTX140118P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 82.09 |
| 2014-01-31 | 2014-05-19 |
VRTX140517P00055000
VRTX140517P00060000
|
2 | 60.00 | 55.00 | 0.85 | 0 | 65.03 |
| 2014-07-02 | 2014-10-17 |
VRTX141018P00080000
VRTX141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 102.35 |
| 2014-11-04 | 2015-02-19 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 1.15 | -80.00 | 118.61 |
| 2015-03-31 | 2015-07-16 |
VRTX150717P00090000
VRTX150717P00095000
|
2 | 95.00 | 90.00 | 0.725 | 160.000 | 134.17 |
| 2015-09-29 | 2016-01-14 |
VRTX160115P00077500
VRTX160115P00080000
|
5 | 80.00 | 77.50 | 0.65 | 337.500 | 97.91 |
| 2016-03-31 | 2016-07-15 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.850 | 175.000 | 90.21 |
| 2017-01-03 | 2017-04-20 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 1.05 | 210.000 | 116.7 |
| 2017-07-05 | 2017-10-20 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 154.63 |
| 2018-01-02 | 2018-04-19 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.925 | 240.000 | 158.15 |
| 2018-07-03 | 2018-10-18 |
VRTX181019P00140000
VRTX181019P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 175.69 |
| 2018-12-31 | 2019-04-17 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 168.16 |
| 2019-05-02 | 2019-08-16 |
VRTX190816P00140000
VRTX190816P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 184.94 |
| 2019-10-01 | 2020-01-16 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 235.83 |
| 2020-04-02 | 2020-07-17 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.85 | 455.000 | 294.53 |
| 2020-10-01 | 2021-01-15 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | -172.500 | 225.55 |
| 2021-03-30 | 2021-07-15 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 202.28 |
| 2021-10-05 | 2022-01-20 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 205.000 | 228.08 |
| 2022-04-01 | 2022-07-15 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 1.775 | 332.500 | 292.84 |
| 2022-10-05 | 2023-01-20 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 1.70 | 252.500 | 309.84 |
| 2023-03-03 | 2023-06-16 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 1.65 | 10.00 | 347.89 |
| 2023-07-10 | 2023-10-20 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.55 | 85.00 | 361.86 |
| 2024-01-02 | 2024-04-18 |
VRTX240419P00360000
VRTX240419P00370000
|
1 | 370.00 | 360.00 | 1.60 | 315.00 | 394.28 |
| 2024-06-05 | 2024-09-20 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 1.60 | 372.500 | 464.92 |
| 2024-10-01 | 2025-01-16 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.10 | 175.00 | 422 |
| 2025-03-04 | 2025-06-20 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.80 | 432.500 | 440.87 |