| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-02 | 2010-01-19 |
VRTX100116P00030000
VRTX100116P00035000
|
3 | 35.00 | 30.00 | 1.95 | 0 | 40.21 |
| 2010-06-30 | 2010-10-15 |
VRTX101016P00032000
VRTX101016P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.00 | 36.03 |
| 2010-12-31 | 2011-04-18 |
VRTX110416P00034000
VRTX110416P00035000
|
18 | 35.00 | 34.00 | 0.450 | 0 | 48.02 |
| 2011-07-06 | 2011-10-21 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -960.00 | 41.74 |
| 2013-01-03 | 2013-04-22 |
VRTX130420P00045000
VRTX130420P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 85.6 |
| 2013-10-03 | 2014-01-21 |
VRTX140118P00075000
VRTX140118P00077500
|
7 | 77.50 | 75.00 | 1.20 | 0 | 82.09 |
| 2014-01-31 | 2014-05-19 |
VRTX140517P00077500
VRTX140517P00080000
|
6 | 80.00 | 77.50 | 0.90 | -1500.00 | 65.03 |
| 2014-07-02 | 2014-10-17 |
VRTX141018P00097500
VRTX141018P00100000
|
7 | 100.00 | 97.50 | 1.15 | 812.00 | 102.35 |
| 2014-11-05 | 2015-02-20 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.25 | 735.000 | 118.61 |
| 2015-06-30 | 2015-10-15 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | -735.00 | 114.32 |
| 2015-12-29 | 2016-04-14 |
VRTX160415P00125000
VRTX160415P00130000
|
3 | 130.00 | 125.00 | 2.20 | -915.00 | 81.75 |
| 2016-07-05 | 2016-10-20 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.10 | -945.00 | 80.76 |
| 2017-01-05 | 2017-04-21 |
VRTX170421P00077500
VRTX170421P00080000
|
6 | 80.00 | 77.50 | 0.90 | 525.000 | 116.7 |
| 2017-08-01 | 2017-11-16 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.15 | -907.500 | 147.41 |
| 2018-01-02 | 2018-04-19 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.35 | 480.00 | 158.15 |
| 2018-07-03 | 2018-10-18 |
VRTX181019P00165000
VRTX181019P00170000
|
3 | 170.00 | 165.00 | 2.30 | 727.500 | 175.69 |
| 2019-01-02 | 2019-04-18 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.35 | 682.500 | 168.16 |
| 2019-05-02 | 2019-08-16 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 930.00 | 184.94 |
| 2019-10-01 | 2020-01-16 |
VRTX200117P00165000
VRTX200117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 975.000 | 235.83 |
| 2020-04-03 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 4.40 | 440.00 | 294.53 |
| 2020-10-01 | 2021-01-15 |
VRTX210115P00260000
VRTX210115P00270000
|
1 | 270.00 | 260.00 | 3.40 | -730.00 | 225.55 |
| 2021-03-30 | 2021-07-15 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.25 | -560.00 | 202.28 |
| 2021-12-28 | 2022-04-14 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 4.35 | 442.500 | 287.97 |
| 2022-05-31 | 2022-09-15 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 3.75 | 375.00 | 289.71 |
| 2022-10-04 | 2023-01-19 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 4.25 | 427.500 | 309.84 |
| 2023-02-28 | 2023-06-15 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 3.70 | 370.00 | 347.89 |
| 2023-07-05 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.00 | 352.500 | 361.86 |
| 2024-01-02 | 2024-04-18 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 4.80 | -545.00 | 394.28 |
| 2024-06-04 | 2024-09-19 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 4.65 | 232.500 | 464.92 |
| 2024-10-01 | 2025-01-16 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.65 | -530.00 | 422 |
| 2025-03-04 | 2025-06-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 4.65 | -530.00 | 440.87 |