| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.375 | 320.000 | 36.03 |
| 2010-10-06 | 2010-11-22 |
VRTX110122P00032000
VRTX110122P00033000
|
14 | 33.00 | 32.00 | 0.325 | -35.000 | 40.06 |
| 2010-12-29 | 2011-02-14 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | 360.000 | 48.02 |
| 2011-03-30 | 2011-05-16 |
VRTX110716P00045000
VRTX110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 245.000 | 50.68 |
| 2011-07-06 | 2011-08-22 |
VRTX111022P00047000
VRTX111022P00048000
|
16 | 48.00 | 47.00 | 0.40 | -80.00 | 41.74 |
| 2011-10-05 | 2011-11-21 |
VRTX120121P00042000
VRTX120121P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1360.00 | 36.31 |
| 2012-01-05 | 2012-02-21 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.375 | 280.000 | 36.58 |
| 2012-04-10 | 2012-05-29 |
VRTX120721P00034000
VRTX120721P00035000
|
17 | 35.00 | 34.00 | 0.425 | 637.500 | 51.27 |
| 2012-07-09 | 2012-08-27 |
VRTX121020P00049000
VRTX121020P00050000
|
15 | 50.00 | 49.00 | 0.35 | -15.00 | 50.24 |
| 2012-10-03 | 2012-11-19 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.05 | -810.00 | 46.31 |
| 2013-01-03 | 2013-02-19 |
VRTX130420P00042000
VRTX130420P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0.000 | 85.6 |
| 2013-07-08 | 2013-08-26 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.05 | 0.00 | 77.06 |
| 2013-10-02 | 2013-11-18 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | -450.00 | 82.09 |
| 2014-01-02 | 2014-02-18 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 0.95 | 420.000 | 64.17 |
| 2014-04-03 | 2014-05-20 |
VRTX140719P00065000
VRTX140719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -180.00 | 97.2 |
| 2014-07-02 | 2014-08-18 |
VRTX141018P00092500
VRTX141018P00095000
|
5 | 95.00 | 92.50 | 0.80 | -350.00 | 102.35 |
| 2014-11-04 | 2014-12-22 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 45.00 | 118.61 |
| 2015-01-02 | 2015-02-18 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 1.90 | -150.00 | 125.07 |
| 2015-03-31 | 2015-05-18 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 90.000 | 134.17 |
| 2015-06-30 | 2015-08-17 |
VRTX151016P00110000
VRTX151016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 592.500 | 114.32 |
| 2015-09-29 | 2015-11-16 |
VRTX160115P00092500
VRTX160115P00095000
|
6 | 95.00 | 92.50 | 1.05 | 435.000 | 97.91 |
| 2015-12-29 | 2016-02-16 |
VRTX160415P00115000
VRTX160415P00120000
|
2 | 120.00 | 115.00 | 1.65 | -600.00 | 81.75 |
| 2016-03-29 | 2016-05-16 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 1.05 | 210.00 | 90.21 |
| 2016-07-05 | 2016-08-22 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 0.85 | 435.000 | 80.76 |
| 2016-10-04 | 2016-11-21 |
VRTX170120P00080000
VRTX170120P00082500
|
6 | 82.50 | 80.00 | 1.05 | 120.00 | 81.37 |
| 2017-01-03 | 2017-02-21 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.75 | 62.500 | 116.7 |
| 2017-04-04 | 2017-05-22 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.30 | 140.000 | 163.17 |
| 2017-07-05 | 2017-08-21 |
VRTX171020P00120000
VRTX171020P00125000
|
3 | 125.00 | 120.00 | 2.00 | 487.500 | 154.63 |
| 2017-08-29 | 2017-10-16 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.60 | 40.00 | 145.86 |
| 2018-01-02 | 2018-02-20 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.45 | 115.000 | 158.15 |
| 2018-04-04 | 2018-05-21 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 2.00 | -210.00 | 177.4 |
| 2018-07-03 | 2018-08-20 |
VRTX181019P00155000
VRTX181019P00160000
|
3 | 160.00 | 155.00 | 1.70 | 300.00 | 175.69 |
| 2018-10-02 | 2018-11-19 |
VRTX190118P00180000
VRTX190118P00185000
|
2 | 185.00 | 180.00 | 1.60 | -470.00 | 194.7 |
| 2018-12-31 | 2019-02-19 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 1.90 | 435.00 | 168.16 |
| 2019-04-02 | 2019-05-20 |
VRTX190719P00175000
VRTX190719P00180000
|
3 | 180.00 | 175.00 | 1.75 | -585.00 | 174.13 |
| 2019-07-03 | 2019-08-19 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 100.00 | 176.23 |
| 2019-10-01 | 2019-11-18 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 235.83 |
| 2019-12-31 | 2020-02-18 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 232.500 | 270.46 |
| 2020-03-31 | 2020-05-18 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.20 | 210.000 | 294.53 |
| 2020-06-30 | 2020-08-17 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.30 | -235.00 | 218.08 |
| 2020-09-29 | 2020-11-16 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.30 | -515.00 | 225.55 |
| 2020-12-29 | 2021-02-16 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.90 | -305.00 | 219.39 |
| 2021-04-01 | 2021-05-18 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.90 | 150.00 | 202.28 |
| 2021-07-01 | 2021-08-17 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 1.80 | -375.00 | 181.77 |
| 2021-10-07 | 2021-11-23 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 1.75 | 285.00 | 228.08 |
| 2021-12-27 | 2022-02-14 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 3.80 | 330.00 | 287.97 |
| 2022-03-31 | 2022-05-17 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 3.25 | -27.500 | 292.84 |
| 2022-05-31 | 2022-07-18 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 3.85 | 200.00 | 289.71 |
| 2022-10-04 | 2022-11-21 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 87.500 | 309.84 |
| 2023-01-03 | 2023-02-21 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 3.60 | 135.00 | 331.09 |
| 2023-02-28 | 2023-04-17 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.00 | 207.500 | 347.89 |
| 2023-07-05 | 2023-08-21 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.05 | 65.00 | 361.86 |
| 2023-08-29 | 2023-10-16 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.95 | 195.00 | 410.68 |
| 2024-01-02 | 2024-02-20 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 3.30 | 110.00 | 394.28 |
| 2024-03-05 | 2024-04-22 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.80 | -145.00 | 468.71 |
| 2024-06-04 | 2024-07-22 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 3.65 | 145.00 | 464.92 |
| 2024-10-02 | 2024-11-18 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.05 | -120.00 | 422 |
| 2024-12-31 | 2025-02-18 |
VRTX250417P00380000
VRTX250417P00390000
|
1 | 390.00 | 380.00 | 3.50 | 307.500 | 489.1 |
| 2025-03-10 | 2025-04-28 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.75 | 0.00 | 440.87 |
| 2025-06-03 | 2025-07-21 |
VRTX250919P00420000
VRTX250919P00430000
|
1 | 430.00 | 420.00 | 3.40 | -90.00 | 0 |