| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.350 | 120.000 | 36.03 |
| 2010-10-06 | 2011-01-11 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 40.06 |
| 2011-03-30 | 2011-07-05 |
VRTX110716P00037000
VRTX110716P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 50.68 |
| 2011-07-06 | 2011-10-11 |
VRTX111022P00040000
VRTX111022P00041000
|
12 | 41.00 | 40.00 | 0.20 | -420.000 | 41.74 |
| 2011-10-11 | 2012-01-17 |
VRTX120121P00031000
VRTX120121P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 36.31 |
| 2012-04-05 | 2012-07-11 |
VRTX120721P00031000
VRTX120721P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 51.27 |
| 2012-10-03 | 2013-01-08 |
VRTX130119P00047000
VRTX130119P00048000
|
12 | 48.00 | 47.00 | 0.225 | -150.000 | 46.31 |
| 2013-01-08 | 2013-04-15 |
VRTX130420P00039000
VRTX130420P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 85.6 |
| 2013-07-03 | 2013-10-08 |
VRTX131019P00065000
VRTX131019P00067500
|
5 | 67.50 | 65.00 | 0.550 | 75.000 | 77.06 |
| 2013-10-08 | 2014-01-13 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 82.09 |
| 2014-01-31 | 2014-05-08 |
VRTX140517P00055000
VRTX140517P00060000
|
2 | 60.00 | 55.00 | 0.85 | 50.00 | 65.03 |
| 2014-07-02 | 2014-10-07 |
VRTX141018P00080000
VRTX141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 102.35 |
| 2014-10-07 | 2015-01-12 |
VRTX150117P00082500
VRTX150117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 1287.500 | 122.86 |
| 2015-03-31 | 2015-07-06 |
VRTX150717P00090000
VRTX150717P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 134.17 |
| 2015-07-06 | 2015-10-12 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 0.875 | -95.000 | 114.32 |
| 2015-12-31 | 2016-04-06 |
VRTX160415P00097500
VRTX160415P00100000
|
4 | 100.00 | 97.50 | 0.475 | -650.000 | 81.75 |
| 2016-07-05 | 2016-10-10 |
VRTX161021P00065000
VRTX161021P00070000
|
2 | 70.00 | 65.00 | 0.94 | 193.000 | 80.76 |
| 2017-01-03 | 2017-04-10 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 1.05 | 210.000 | 116.7 |
| 2017-07-05 | 2017-10-10 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 0.90 | 175.000 | 154.63 |
| 2018-01-02 | 2018-04-09 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.925 | 140.000 | 158.15 |
| 2018-04-09 | 2018-07-16 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 177.4 |
| 2018-10-02 | 2019-01-07 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 0.825 | 40.000 | 194.7 |
| 2019-04-02 | 2019-07-08 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 0.775 | 175.000 | 174.13 |
| 2019-07-08 | 2019-10-14 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.925 | 205.000 | 176.23 |
| 2019-12-31 | 2020-04-06 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 170.00 | 270.46 |
| 2020-04-06 | 2020-07-13 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 1.55 | 107.500 | 294.53 |
| 2020-10-01 | 2021-01-06 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | -310.00 | 225.55 |
| 2021-03-30 | 2021-07-06 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.80 | -125.000 | 202.28 |
| 2021-10-05 | 2022-01-10 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.225 | 315.000 | 228.08 |
| 2022-04-01 | 2022-07-07 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 1.775 | 342.500 | 292.84 |
| 2022-07-08 | 2022-10-13 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 1.675 | 130.000 | 300 |
| 2023-01-03 | 2023-04-10 |
VRTX230421P00240000
VRTX230421P00250000
|
1 | 250.00 | 240.00 | 1.975 | 170.000 | 331.09 |
| 2023-07-10 | 2023-10-16 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.55 | 45.00 | 361.86 |
| 2024-01-02 | 2024-04-08 |
VRTX240419P00360000
VRTX240419P00370000
|
1 | 370.00 | 360.00 | 1.60 | 40.000 | 394.28 |
| 2024-06-05 | 2024-09-10 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 1.60 | 180.00 | 464.92 |
| 2024-10-01 | 2025-01-06 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.10 | -330.00 | 422 |
| 2025-03-04 | 2025-06-09 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.80 | 152.500 | 440.87 |