| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.350 | 110.000 | 36.03 |
| 2010-10-06 | 2010-11-12 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.175 | 30.000 | 40.06 |
| 2011-03-30 | 2011-05-06 |
VRTX110716P00037000
VRTX110716P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 50.68 |
| 2011-07-06 | 2011-08-12 |
VRTX111022P00040000
VRTX111022P00041000
|
12 | 41.00 | 40.00 | 0.20 | -180.00 | 41.74 |
| 2011-10-05 | 2011-11-11 |
VRTX120121P00034000
VRTX120121P00035000
|
12 | 35.00 | 34.00 | 0.200 | -540.000 | 36.31 |
| 2012-01-04 | 2012-02-10 |
VRTX120421P00024000
VRTX120421P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.00 | 36.58 |
| 2012-04-05 | 2012-05-14 |
VRTX120721P00031000
VRTX120721P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 51.27 |
| 2012-07-06 | 2012-08-13 |
VRTX121020P00043000
VRTX121020P00044000
|
13 | 44.00 | 43.00 | 0.25 | 32.500 | 50.24 |
| 2012-10-03 | 2012-11-09 |
VRTX130119P00047000
VRTX130119P00048000
|
12 | 48.00 | 47.00 | 0.225 | -450.000 | 46.31 |
| 2013-01-02 | 2013-02-08 |
VRTX130420P00035000
VRTX130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 120.000 | 85.6 |
| 2013-04-05 | 2013-05-13 |
VRTX130720P00042000
VRTX130720P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 88.51 |
| 2013-07-03 | 2013-08-09 |
VRTX131019P00065000
VRTX131019P00067500
|
5 | 67.50 | 65.00 | 0.550 | 0.000 | 77.06 |
| 2013-10-02 | 2013-11-08 |
VRTX140118P00060000
VRTX140118P00062500
|
4 | 62.50 | 60.00 | 0.475 | -330.000 | 82.09 |
| 2014-01-02 | 2014-02-10 |
VRTX140419P00057500
VRTX140419P00060000
|
4 | 60.00 | 57.50 | 0.45 | 130.000 | 64.17 |
| 2014-03-05 | 2014-04-11 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.20 | -250.00 | 64.96 |
| 2014-07-02 | 2014-08-08 |
VRTX141018P00080000
VRTX141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | -225.000 | 102.35 |
| 2014-10-01 | 2014-11-07 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 200.000 | 122.86 |
| 2014-11-07 | 2014-12-15 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 1.00 | -75.000 | 118.61 |
| 2014-12-30 | 2015-02-05 |
VRTX150417P00092500
VRTX150417P00095000
|
5 | 95.00 | 92.50 | 0.50 | -175.00 | 125.07 |
| 2015-03-31 | 2015-05-07 |
VRTX150717P00090000
VRTX150717P00095000
|
2 | 95.00 | 90.00 | 0.725 | 135.000 | 134.17 |
| 2015-06-30 | 2015-08-06 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.85 | 130.000 | 114.32 |
| 2015-09-29 | 2015-11-05 |
VRTX160115P00077500
VRTX160115P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 97.91 |
| 2015-12-31 | 2016-02-08 |
VRTX160415P00097500
VRTX160415P00100000
|
4 | 100.00 | 97.50 | 0.475 | -610.000 | 81.75 |
| 2016-03-31 | 2016-05-09 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.850 | 90.000 | 90.21 |
| 2016-07-05 | 2016-08-11 |
VRTX161021P00065000
VRTX161021P00070000
|
2 | 70.00 | 65.00 | 0.94 | 133.000 | 80.76 |
| 2017-01-03 | 2017-02-09 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 1.05 | 200.00 | 116.7 |
| 2017-04-05 | 2017-05-12 |
VRTX170721P00092500
VRTX170721P00095000
|
4 | 95.00 | 92.50 | 0.450 | 150.000 | 163.17 |
| 2017-07-05 | 2017-08-11 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 0.90 | 165.000 | 154.63 |
| 2017-08-29 | 2017-10-05 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 0.95 | 90.00 | 145.86 |
| 2017-10-05 | 2017-11-13 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.85 | -20.000 | 157.97 |
| 2018-01-02 | 2018-02-08 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.925 | 10.000 | 158.15 |
| 2018-04-04 | 2018-05-11 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 1.075 | 55.000 | 177.4 |
| 2018-07-03 | 2018-08-09 |
VRTX181019P00140000
VRTX181019P00145000
|
2 | 145.00 | 140.00 | 0.825 | 195.000 | 175.69 |
| 2018-10-02 | 2018-11-08 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 0.825 | -45.000 | 194.7 |
| 2018-12-31 | 2019-02-06 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 168.16 |
| 2019-04-02 | 2019-05-09 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 0.775 | -55.000 | 174.13 |
| 2019-07-02 | 2019-08-08 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.95 | 110.00 | 176.23 |
| 2019-10-01 | 2019-11-07 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 235.83 |
| 2019-12-31 | 2020-02-06 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 230.000 | 270.46 |
| 2020-04-02 | 2020-05-11 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.85 | 90.00 | 294.53 |
| 2020-06-30 | 2020-08-06 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.10 | -75.00 | 218.08 |
| 2020-10-01 | 2020-11-09 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | -350.00 | 225.55 |
| 2021-01-04 | 2021-02-10 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 1.325 | 45.000 | 219.39 |
| 2021-03-30 | 2021-05-06 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.80 | -445.000 | 202.28 |
| 2021-07-02 | 2021-08-09 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.25 | 310.000 | 181.77 |
| 2021-10-05 | 2021-11-11 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 215.000 | 228.08 |
| 2021-12-31 | 2022-02-07 |
VRTX220414P00180000
VRTX220414P00185000
|
2 | 185.00 | 180.00 | 0.90 | 235.000 | 287.97 |
| 2022-04-01 | 2022-05-09 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 1.775 | -302.500 | 292.84 |
| 2022-05-31 | 2022-07-07 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 2.60 | 272.500 | 289.71 |
| 2022-07-08 | 2022-08-15 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 1.675 | 67.500 | 300 |
| 2022-10-05 | 2022-11-11 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 1.70 | 165.00 | 309.84 |
| 2023-01-03 | 2023-02-09 |
VRTX230421P00240000
VRTX230421P00250000
|
1 | 250.00 | 240.00 | 1.975 | 157.500 | 331.09 |
| 2023-03-03 | 2023-04-10 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 1.65 | 130.000 | 347.89 |
| 2023-07-10 | 2023-08-16 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.55 | 55.000 | 361.86 |
| 2023-08-31 | 2023-10-09 |
VRTX231215P00300000
VRTX231215P00310000
|
1 | 310.00 | 300.00 | 1.675 | 125.000 | 410.68 |
| 2024-01-02 | 2024-02-08 |
VRTX240419P00360000
VRTX240419P00370000
|
1 | 370.00 | 360.00 | 1.60 | 110.000 | 394.28 |
| 2024-03-05 | 2024-04-11 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 1.75 | 125.00 | 468.71 |
| 2024-06-05 | 2024-07-12 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 1.60 | 227.500 | 464.92 |
| 2024-10-01 | 2024-11-07 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.10 | 35.00 | 422 |
| 2024-12-30 | 2025-02-05 |
VRTX250417P00340000
VRTX250417P00350000
|
1 | 350.00 | 340.00 | 2.25 | 225.00 | 489.1 |
| 2025-03-04 | 2025-04-10 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.80 | 10.00 | 440.87 |
| 2025-06-05 | 2025-07-14 |
VRTX250919P00380000
VRTX250919P00390000
|
1 | 390.00 | 380.00 | 2.05 | 177.500 | 0 |