| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
VRTX101016P00025000
VRTX101016P00029000
|
3 | 29.00 | 25.00 | 0.900 | 270.000 | 36.03 |
| 2010-12-29 | 2011-04-15 |
VRTX110416P00031000
VRTX110416P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 48.02 |
| 2011-07-06 | 2011-10-21 |
VRTX111022P00044000
VRTX111022P00045000
|
14 | 45.00 | 44.00 | 0.30 | -945.000 | 41.74 |
| 2012-01-04 | 2012-04-20 |
VRTX120421P00027000
VRTX120421P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 36.58 |
| 2012-07-05 | 2012-10-22 |
VRTX121020P00048000
VRTX121020P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 50.24 |
| 2013-01-03 | 2013-04-22 |
VRTX130420P00040000
VRTX130420P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 85.6 |
| 2013-07-03 | 2013-10-18 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 77.06 |
| 2014-01-02 | 2014-04-21 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.725 | -415.00 | 64.17 |
| 2014-05-02 | 2014-08-18 |
VRTX140816P00055000
VRTX140816P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 90.88 |
| 2014-10-01 | 2015-01-16 |
VRTX150117P00095000
VRTX150117P00097500
|
6 | 97.50 | 95.00 | 0.875 | 510.000 | 122.86 |
| 2015-04-01 | 2015-07-17 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 134.17 |
| 2015-09-29 | 2016-01-14 |
VRTX160115P00085000
VRTX160115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 362.500 | 97.91 |
| 2016-03-31 | 2016-07-15 |
VRTX160715P00065000
VRTX160715P00070000
|
3 | 70.00 | 65.00 | 1.775 | 525.000 | 90.21 |
| 2016-10-05 | 2017-01-20 |
VRTX170120P00075000
VRTX170120P00077500
|
5 | 77.50 | 75.00 | 0.70 | 175.000 | 81.37 |
| 2017-04-06 | 2017-07-21 |
VRTX170721P00097500
VRTX170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 387.500 | 163.17 |
| 2017-08-01 | 2017-11-16 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.45 | 295.000 | 147.41 |
| 2018-01-02 | 2018-04-19 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.000 | 158.15 |
| 2018-07-03 | 2018-10-18 |
VRTX181019P00150000
VRTX181019P00155000
|
2 | 155.00 | 150.00 | 1.50 | 355.000 | 175.69 |
| 2018-12-31 | 2019-04-17 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 1.50 | 340.000 | 168.16 |
| 2019-04-30 | 2019-08-15 |
VRTX190816P00150000
VRTX190816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 390.000 | 184.94 |
| 2019-10-01 | 2020-01-16 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 235.83 |
| 2020-03-31 | 2020-07-16 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 2.30 | 185.000 | 294.53 |
| 2020-09-29 | 2021-01-14 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.15 | -770.00 | 225.55 |
| 2021-04-05 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.000 | 202.28 |
| 2021-10-05 | 2022-01-20 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 228.08 |
| 2022-03-29 | 2022-07-14 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.00 | 317.500 | 292.84 |
| 2022-10-04 | 2023-01-19 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 2.60 | 272.500 | 309.84 |
| 2023-02-28 | 2023-06-15 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.65 | 257.500 | 347.89 |
| 2023-07-05 | 2023-10-20 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 3.45 | 345.00 | 361.86 |
| 2024-01-02 | 2024-04-18 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 2.70 | 230.000 | 394.28 |
| 2024-06-04 | 2024-09-19 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 2.70 | 335.00 | 464.92 |
| 2024-10-03 | 2025-01-17 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.85 | 265.00 | 422 |
| 2025-03-04 | 2025-06-20 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.80 | -307.500 | 440.87 |