| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.375 | 680.000 | 36.03 |
| 2010-12-29 | 2011-04-15 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 48.02 |
| 2011-07-06 | 2011-10-21 |
VRTX111022P00047000
VRTX111022P00048000
|
16 | 48.00 | 47.00 | 0.40 | -960.00 | 41.74 |
| 2012-01-05 | 2012-04-23 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 36.58 |
| 2012-07-09 | 2012-10-22 |
VRTX121020P00049000
VRTX121020P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 50.24 |
| 2013-01-03 | 2013-04-22 |
VRTX130420P00042000
VRTX130420P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 85.6 |
| 2013-07-08 | 2013-10-21 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.05 | -264.00 | 77.06 |
| 2014-01-02 | 2014-04-21 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 0.95 | -1500.00 | 64.17 |
| 2014-07-02 | 2014-10-17 |
VRTX141018P00092500
VRTX141018P00095000
|
5 | 95.00 | 92.50 | 0.80 | 962.500 | 102.35 |
| 2014-11-04 | 2015-02-19 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 525.000 | 118.61 |
| 2015-03-31 | 2015-07-16 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 134.17 |
| 2015-09-29 | 2016-01-14 |
VRTX160115P00092500
VRTX160115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 1125.000 | 97.91 |
| 2016-03-29 | 2016-07-14 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 1.05 | 645.000 | 90.21 |
| 2016-10-04 | 2017-01-19 |
VRTX170120P00080000
VRTX170120P00082500
|
6 | 82.50 | 80.00 | 1.05 | -285.000 | 81.37 |
| 2017-04-04 | 2017-07-20 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 163.17 |
| 2017-08-01 | 2017-11-16 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 147.41 |
| 2018-01-02 | 2018-04-19 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.45 | 265.000 | 158.15 |
| 2018-07-03 | 2018-10-18 |
VRTX181019P00155000
VRTX181019P00160000
|
3 | 160.00 | 155.00 | 1.70 | 262.500 | 175.69 |
| 2018-12-31 | 2019-04-17 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 1.90 | 622.500 | 168.16 |
| 2019-04-30 | 2019-08-15 |
VRTX190816P00160000
VRTX190816P00165000
|
3 | 165.00 | 160.00 | 1.95 | 592.500 | 184.94 |
| 2019-10-01 | 2020-01-16 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 150.00 | 235.83 |
| 2020-03-31 | 2020-07-16 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 294.53 |
| 2020-09-29 | 2021-01-14 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.30 | -635.00 | 225.55 |
| 2021-04-01 | 2021-07-16 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 202.28 |
| 2021-10-07 | 2022-01-21 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 1.75 | -7.500 | 228.08 |
| 2022-03-31 | 2022-07-15 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 3.25 | 537.500 | 292.84 |
| 2022-10-04 | 2023-01-19 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 260.00 | 309.84 |
| 2023-02-28 | 2023-06-15 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.00 | 95.00 | 347.89 |
| 2023-07-05 | 2023-10-20 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.05 | 517.500 | 361.86 |
| 2024-01-02 | 2024-04-18 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 3.30 | -187.500 | 394.28 |
| 2024-06-04 | 2024-09-19 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 3.65 | 317.500 | 464.92 |
| 2024-10-02 | 2025-01-17 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.05 | -670.00 | 422 |
| 2025-03-10 | 2025-06-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.75 | -620.00 | 440.87 |