| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
VRTX101016P00025000
VRTX101016P00029000
|
3 | 29.00 | 25.00 | 0.900 | 135.000 | 36.03 |
| 2010-10-06 | 2010-12-02 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0.000 | 40.06 |
| 2010-12-29 | 2011-02-24 |
VRTX110416P00031000
VRTX110416P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 48.02 |
| 2011-03-30 | 2011-05-26 |
VRTX110716P00042000
VRTX110716P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 50.68 |
| 2011-07-06 | 2011-09-01 |
VRTX111022P00044000
VRTX111022P00045000
|
14 | 45.00 | 44.00 | 0.30 | -175.000 | 41.74 |
| 2011-10-05 | 2011-12-01 |
VRTX120121P00039000
VRTX120121P00040000
|
14 | 40.00 | 39.00 | 0.30 | -910.00 | 36.31 |
| 2012-01-04 | 2012-03-01 |
VRTX120421P00027000
VRTX120421P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 36.58 |
| 2012-04-04 | 2012-05-31 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 51.27 |
| 2012-07-05 | 2012-08-31 |
VRTX121020P00048000
VRTX121020P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0.000 | 50.24 |
| 2012-10-03 | 2012-11-29 |
VRTX130119P00049000
VRTX130119P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1015.000 | 46.31 |
| 2013-01-03 | 2013-03-01 |
VRTX130420P00040000
VRTX130420P00041000
|
13 | 41.00 | 40.00 | 0.275 | -97.500 | 85.6 |
| 2013-04-04 | 2013-05-31 |
VRTX130720P00046000
VRTX130720P00047000
|
13 | 47.00 | 46.00 | 0.25 | 162.500 | 88.51 |
| 2013-07-03 | 2013-08-29 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.85 | 60.00 | 77.06 |
| 2013-10-02 | 2013-11-29 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.650 | -187.500 | 82.09 |
| 2014-01-02 | 2014-02-28 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.725 | 300.000 | 64.17 |
| 2014-03-06 | 2014-05-02 |
VRTX140621P00060000
VRTX140621P00065000
|
2 | 65.00 | 60.00 | 1.60 | -170.00 | 64.96 |
| 2014-05-02 | 2014-06-30 |
VRTX140816P00055000
VRTX140816P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 90.88 |
| 2014-07-08 | 2014-09-03 |
VRTX141018P00082500
VRTX141018P00085000
|
5 | 85.00 | 82.50 | 0.65 | 437.500 | 102.35 |
| 2014-10-01 | 2014-11-28 |
VRTX150117P00095000
VRTX150117P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 122.86 |
| 2014-12-30 | 2015-02-25 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.50 | 50.00 | 125.07 |
| 2015-04-01 | 2015-05-28 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 134.17 |
| 2015-06-30 | 2015-08-26 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 105.000 | 114.32 |
| 2015-09-29 | 2015-11-25 |
VRTX160115P00085000
VRTX160115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 350.000 | 97.91 |
| 2015-12-30 | 2016-02-25 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.25 | -640.00 | 81.75 |
| 2016-03-31 | 2016-05-27 |
VRTX160715P00065000
VRTX160715P00070000
|
3 | 70.00 | 65.00 | 1.775 | 487.500 | 90.21 |
| 2016-07-05 | 2016-08-31 |
VRTX161021P00075000
VRTX161021P00077500
|
5 | 77.50 | 75.00 | 0.75 | 237.500 | 80.76 |
| 2016-10-05 | 2016-12-01 |
VRTX170120P00075000
VRTX170120P00077500
|
5 | 77.50 | 75.00 | 0.70 | -250.00 | 81.37 |
| 2017-01-05 | 2017-03-03 |
VRTX170421P00067500
VRTX170421P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 116.7 |
| 2017-04-06 | 2017-06-02 |
VRTX170721P00097500
VRTX170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 312.500 | 163.17 |
| 2017-07-05 | 2017-08-31 |
VRTX171020P00110000
VRTX171020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 154.63 |
| 2017-08-31 | 2017-10-27 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.50 | -15.000 | 145.86 |
| 2018-01-02 | 2018-02-28 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 158.15 |
| 2018-04-03 | 2018-05-30 |
VRTX180720P00140000
VRTX180720P00145000
|
3 | 145.00 | 140.00 | 1.80 | 300.00 | 177.4 |
| 2018-07-03 | 2018-08-29 |
VRTX181019P00150000
VRTX181019P00155000
|
2 | 155.00 | 150.00 | 1.50 | 255.000 | 175.69 |
| 2018-10-02 | 2018-11-28 |
VRTX190118P00170000
VRTX190118P00175000
|
2 | 175.00 | 170.00 | 1.10 | -120.00 | 194.7 |
| 2018-12-31 | 2019-02-26 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 1.50 | 275.000 | 168.16 |
| 2019-04-02 | 2019-05-29 |
VRTX190719P00165000
VRTX190719P00170000
|
2 | 170.00 | 165.00 | 1.10 | -270.00 | 174.13 |
| 2019-07-02 | 2019-08-28 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 20.00 | 176.23 |
| 2019-10-01 | 2019-11-27 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 290.00 | 235.83 |
| 2020-01-02 | 2020-02-28 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 60.00 | 270.46 |
| 2020-03-31 | 2020-05-27 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 2.30 | 245.00 | 294.53 |
| 2020-06-30 | 2020-08-26 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 2.40 | -50.00 | 218.08 |
| 2020-09-29 | 2020-11-25 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.15 | -520.00 | 225.55 |
| 2020-12-29 | 2021-02-24 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.45 | 10.00 | 219.39 |
| 2021-04-05 | 2021-06-01 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.35 | -20.00 | 202.28 |
| 2021-06-30 | 2021-08-26 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.65 | 85.000 | 181.77 |
| 2021-10-05 | 2021-12-01 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 1.275 | 210.000 | 228.08 |
| 2021-12-27 | 2022-02-22 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 75.000 | 287.97 |
| 2022-03-29 | 2022-05-25 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.00 | 80.000 | 292.84 |
| 2022-07-05 | 2022-08-31 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | 112.500 | 300 |
| 2022-10-04 | 2022-11-30 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 2.60 | 267.500 | 309.84 |
| 2023-01-04 | 2023-03-02 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 3.00 | 250.00 | 331.09 |
| 2023-03-02 | 2023-04-28 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.425 | 377.500 | 347.89 |
| 2023-07-05 | 2023-08-31 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 3.45 | 185.00 | 361.86 |
| 2023-08-31 | 2023-10-27 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 2.40 | 75.00 | 410.68 |
| 2024-01-02 | 2024-02-28 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 2.70 | 165.00 | 394.28 |
| 2024-03-05 | 2024-05-01 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.80 | -15.00 | 468.71 |
| 2024-06-04 | 2024-07-31 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 2.70 | 190.000 | 464.92 |
| 2024-10-03 | 2024-11-29 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.85 | 90.00 | 422 |
| 2024-12-30 | 2025-02-25 |
VRTX250417P00360000
VRTX250417P00370000
|
1 | 370.00 | 360.00 | 2.20 | 225.00 | 489.1 |
| 2025-03-04 | 2025-04-30 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.80 | 160.00 | 440.87 |
| 2025-06-05 | 2025-08-01 |
VRTX250919P00400000
VRTX250919P00410000
|
1 | 410.00 | 400.00 | 2.80 | 197.500 | 0 |