| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 36.03 |
| 2010-10-06 | 2011-01-11 |
VRTX110122P00032000
VRTX110122P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 40.06 |
| 2011-03-30 | 2011-07-05 |
VRTX110716P00045000
VRTX110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 385.000 | 50.68 |
| 2011-07-06 | 2011-10-11 |
VRTX111022P00047000
VRTX111022P00048000
|
16 | 48.00 | 47.00 | 0.40 | -800.00 | 41.74 |
| 2011-10-11 | 2012-01-17 |
VRTX120121P00037000
VRTX120121P00038000
|
16 | 38.00 | 37.00 | 0.40 | -560.000 | 36.31 |
| 2012-04-10 | 2012-07-16 |
VRTX120721P00034000
VRTX120721P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 51.27 |
| 2012-10-03 | 2013-01-08 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.05 | -750.00 | 46.31 |
| 2013-01-08 | 2013-04-15 |
VRTX130420P00046000
VRTX130420P00047000
|
16 | 47.00 | 46.00 | 0.40 | 560.00 | 85.6 |
| 2013-07-08 | 2013-10-14 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.05 | -465.000 | 77.06 |
| 2014-01-02 | 2014-04-09 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 0.95 | -420.00 | 64.17 |
| 2014-07-02 | 2014-10-07 |
VRTX141018P00092500
VRTX141018P00095000
|
5 | 95.00 | 92.50 | 0.80 | 375.000 | 102.35 |
| 2014-11-04 | 2015-02-09 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.10 | -60.00 | 118.61 |
| 2015-03-31 | 2015-07-06 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 134.17 |
| 2015-07-06 | 2015-10-12 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 1.85 | -510.00 | 114.32 |
| 2015-12-29 | 2016-04-04 |
VRTX160415P00115000
VRTX160415P00120000
|
2 | 120.00 | 115.00 | 1.65 | -680.00 | 81.75 |
| 2016-07-05 | 2016-10-10 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 0.85 | 105.000 | 80.76 |
| 2017-01-03 | 2017-04-10 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.75 | 387.500 | 116.7 |
| 2017-04-10 | 2017-07-17 |
VRTX170721P00105000
VRTX170721P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 163.17 |
| 2017-08-01 | 2017-11-06 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.00 | 147.41 |
| 2018-01-02 | 2018-04-09 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.45 | 185.000 | 158.15 |
| 2018-07-03 | 2018-10-08 |
VRTX181019P00155000
VRTX181019P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 175.69 |
| 2018-12-31 | 2019-04-08 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 1.90 | 615.000 | 168.16 |
| 2019-04-08 | 2019-07-15 |
VRTX190719P00175000
VRTX190719P00180000
|
2 | 180.00 | 175.00 | 1.60 | -220.00 | 174.13 |
| 2019-10-01 | 2020-01-06 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 235.83 |
| 2020-01-06 | 2020-04-13 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.55 | 302.500 | 270.46 |
| 2020-06-30 | 2020-10-05 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.30 | -300.00 | 218.08 |
| 2020-10-05 | 2021-01-11 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.90 | -705.00 | 225.55 |
| 2021-04-01 | 2021-07-07 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.90 | -45.00 | 202.28 |
| 2021-10-07 | 2022-01-12 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 1.75 | 405.00 | 228.08 |
| 2022-03-31 | 2022-07-06 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 3.25 | 297.500 | 292.84 |
| 2022-07-07 | 2022-10-12 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.50 | 217.500 | 300 |
| 2023-01-03 | 2023-04-10 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 3.60 | 310.000 | 331.09 |
| 2023-04-10 | 2023-07-17 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 2.90 | 325.000 | 362.46 |
| 2023-08-29 | 2023-12-04 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.95 | 130.00 | 410.68 |
| 2024-01-02 | 2024-04-08 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 3.30 | 52.500 | 394.28 |
| 2024-04-08 | 2024-07-15 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 3.30 | 330.00 | 491.57 |
| 2024-10-02 | 2025-01-07 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.05 | -705.00 | 422 |
| 2025-03-10 | 2025-06-16 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.75 | -695.00 | 440.87 |