| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-02 | 2009-12-18 |
VRTX100116P00030000
VRTX100116P00035000
|
3 | 35.00 | 30.00 | 1.95 | 555.00 | 40.21 |
| 2010-06-30 | 2010-09-15 |
VRTX101016P00032000
VRTX101016P00033000
|
18 | 33.00 | 32.00 | 0.45 | 630.000 | 36.03 |
| 2010-10-06 | 2010-12-22 |
VRTX110122P00033000
VRTX110122P00034000
|
17 | 34.00 | 33.00 | 0.425 | 297.500 | 40.06 |
| 2010-12-31 | 2011-03-18 |
VRTX110416P00034000
VRTX110416P00035000
|
18 | 35.00 | 34.00 | 0.450 | 765.000 | 48.02 |
| 2011-03-30 | 2011-06-15 |
VRTX110716P00049000
VRTX110716P00050000
|
18 | 50.00 | 49.00 | 0.45 | -450.00 | 50.68 |
| 2011-07-06 | 2011-09-21 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | 200.000 | 41.74 |
| 2013-01-03 | 2013-03-21 |
VRTX130420P00045000
VRTX130420P00046000
|
18 | 46.00 | 45.00 | 0.45 | 585.000 | 85.6 |
| 2013-10-03 | 2013-12-19 |
VRTX140118P00075000
VRTX140118P00077500
|
7 | 77.50 | 75.00 | 1.20 | -385.00 | 82.09 |
| 2014-01-06 | 2014-03-24 |
VRTX140419P00072500
VRTX140419P00075000
|
7 | 75.00 | 72.50 | 1.15 | 245.00 | 64.17 |
| 2014-04-04 | 2014-06-20 |
VRTX140719P00070000
VRTX140719P00072500
|
6 | 72.50 | 70.00 | 0.90 | -450.00 | 97.2 |
| 2014-07-02 | 2014-09-17 |
VRTX141018P00097500
VRTX141018P00100000
|
7 | 100.00 | 97.50 | 1.15 | -490.00 | 102.35 |
| 2014-10-02 | 2014-12-18 |
VRTX150117P00100000
VRTX150117P00105000
|
2 | 105.00 | 100.00 | 1.60 | 265.000 | 122.86 |
| 2015-06-30 | 2015-09-15 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | 607.500 | 114.32 |
| 2015-09-30 | 2015-12-16 |
VRTX160115P00100000
VRTX160115P00105000
|
3 | 105.00 | 100.00 | 2.25 | 412.500 | 97.91 |
| 2015-12-29 | 2016-03-15 |
VRTX160415P00125000
VRTX160415P00130000
|
3 | 130.00 | 125.00 | 2.20 | -840.00 | 81.75 |
| 2016-07-05 | 2016-09-20 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.10 | 105.000 | 80.76 |
| 2016-10-05 | 2016-12-21 |
VRTX170120P00087500
VRTX170120P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1020.00 | 81.37 |
| 2017-01-05 | 2017-03-23 |
VRTX170421P00077500
VRTX170421P00080000
|
6 | 80.00 | 77.50 | 0.90 | 210.00 | 116.7 |
| 2017-04-06 | 2017-06-22 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 2.35 | 630.000 | 163.17 |
| 2017-08-01 | 2017-10-17 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.15 | -60.00 | 147.41 |
| 2018-01-02 | 2018-03-20 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.35 | 555.000 | 158.15 |
| 2018-04-03 | 2018-06-19 |
VRTX180720P00155000
VRTX180720P00160000
|
3 | 160.00 | 155.00 | 2.40 | -300.00 | 177.4 |
| 2018-07-03 | 2018-09-18 |
VRTX181019P00165000
VRTX181019P00170000
|
3 | 170.00 | 165.00 | 2.30 | 397.500 | 175.69 |
| 2018-10-02 | 2018-12-18 |
VRTX190118P00190000
VRTX190118P00195000
|
3 | 195.00 | 190.00 | 2.45 | -675.00 | 194.7 |
| 2019-01-02 | 2019-03-20 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.35 | 510.000 | 168.16 |
| 2019-04-02 | 2019-06-18 |
VRTX190719P00185000
VRTX190719P00190000
|
3 | 190.00 | 185.00 | 2.30 | -405.00 | 174.13 |
| 2019-07-02 | 2019-09-17 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.25 | -255.00 | 176.23 |
| 2019-10-01 | 2019-12-17 |
VRTX200117P00165000
VRTX200117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 690.000 | 235.83 |
| 2019-12-31 | 2020-03-17 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 4.25 | -85.00 | 270.46 |
| 2020-04-03 | 2020-06-19 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 4.40 | 372.500 | 294.53 |
| 2020-07-01 | 2020-09-16 |
VRTX201016P00280000
VRTX201016P00290000
|
1 | 290.00 | 280.00 | 4.90 | -240.00 | 218.08 |
| 2020-10-01 | 2020-12-17 |
VRTX210115P00260000
VRTX210115P00270000
|
1 | 270.00 | 260.00 | 3.40 | -560.00 | 225.55 |
| 2020-12-31 | 2021-03-18 |
VRTX210416P00230000
VRTX210416P00240000
|
1 | 240.00 | 230.00 | 3.50 | -445.00 | 219.39 |
| 2021-03-30 | 2021-06-15 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.25 | -440.00 | 202.28 |
| 2021-07-01 | 2021-09-16 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | -180.00 | 181.77 |
| 2021-12-28 | 2022-03-15 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 4.35 | 315.00 | 287.97 |
| 2022-03-29 | 2022-06-14 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 3.90 | -90.00 | 292.84 |
| 2022-07-05 | 2022-09-20 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 3.60 | -45.00 | 300 |
| 2022-10-04 | 2022-12-20 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 4.25 | -245.00 | 309.84 |
| 2023-01-03 | 2023-03-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 4.30 | 282.500 | 331.09 |
| 2023-04-04 | 2023-06-20 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 4.50 | 382.500 | 362.46 |
| 2023-07-05 | 2023-09-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.00 | 100.00 | 361.86 |
| 2023-10-03 | 2023-12-19 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.75 | 232.500 | 435.02 |
| 2024-01-02 | 2024-03-19 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 4.80 | -25.00 | 394.28 |
| 2024-04-03 | 2024-06-20 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 4.30 | 350.00 | 491.57 |
| 2024-07-02 | 2024-09-17 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 4.70 | 105.00 | 483 |
| 2024-10-01 | 2024-12-17 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.65 | -85.00 | 422 |
| 2024-12-30 | 2025-03-17 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 4.00 | 417.500 | 489.1 |
| 2025-04-03 | 2025-06-20 |
VRTX250718P00480000
VRTX250718P00490000
|
1 | 490.00 | 480.00 | 4.65 | -490.00 | 459.81 |