| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-10-04 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 36.03 |
| 2010-12-27 | 2011-04-04 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 48.02 |
| 2011-06-30 | 2011-10-05 |
VRTX111022P00036000
VRTX111022P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0.000 | 41.74 |
| 2011-12-29 | 2012-04-04 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.00 | 36.58 |
| 2012-06-28 | 2012-10-03 |
VRTX121020P00035000
VRTX121020P00036000
|
11 | 36.00 | 35.00 | 0.100 | 82.500 | 50.24 |
| 2012-12-26 | 2013-04-02 |
VRTX130420P00029000
VRTX130420P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 85.6 |
| 2013-04-02 | 2013-07-08 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 88.51 |
| 2013-09-25 | 2013-12-31 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 82.09 |
| 2013-12-31 | 2014-04-07 |
VRTX140419P00050000
VRTX140419P00052500
|
4 | 52.50 | 50.00 | 0.35 | 120.00 | 64.17 |
| 2014-06-03 | 2014-09-08 |
VRTX140920P00035000
VRTX140920P00040000
|
2 | 40.00 | 35.00 | 0.60 | 45.000 | 103.75 |
| 2014-12-24 | 2015-03-31 |
VRTX150417P00070000
VRTX150417P00075000
|
2 | 75.00 | 70.00 | 0.450 | 105.000 | 125.07 |
| 2015-06-23 | 2015-09-28 |
VRTX151016P00090000
VRTX151016P00095000
|
2 | 95.00 | 90.00 | 0.475 | -255.000 | 114.32 |
| 2015-09-28 | 2016-01-04 |
VRTX160115P00065000
VRTX160115P00067500
|
4 | 67.50 | 65.00 | 0.275 | 100.000 | 97.91 |
| 2016-03-22 | 2016-06-27 |
VRTX160715P00050000
VRTX160715P00055000
|
2 | 55.00 | 50.00 | 0.44 | 83.000 | 90.21 |
| 2016-06-28 | 2016-10-03 |
VRTX161021P00050000
VRTX161021P00055000
|
2 | 55.00 | 50.00 | 0.400 | 57.000 | 80.76 |
| 2016-12-28 | 2017-04-04 |
VRTX170421P00047500
VRTX170421P00050000
|
4 | 50.00 | 47.50 | 0.300 | 126.000 | 116.7 |
| 2017-06-28 | 2017-10-03 |
VRTX171020P00092500
VRTX171020P00095000
|
4 | 95.00 | 92.50 | 0.275 | 120.000 | 154.63 |
| 2017-12-28 | 2018-04-04 |
VRTX180420P00110000
VRTX180420P00115000
|
2 | 115.00 | 110.00 | 0.650 | 255.000 | 158.15 |
| 2018-06-27 | 2018-10-02 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 175.69 |
| 2018-12-24 | 2019-04-01 |
VRTX190418P00100000
VRTX190418P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 168.16 |
| 2019-04-01 | 2019-07-08 |
VRTX190719P00140000
VRTX190719P00145000
|
2 | 145.00 | 140.00 | 0.525 | 100.000 | 174.13 |
| 2019-09-24 | 2019-12-30 |
VRTX200117P00125000
VRTX200117P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 235.83 |
| 2020-03-24 | 2020-06-29 |
VRTX200717P00150000
VRTX200717P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 294.53 |
| 2020-09-24 | 2020-12-30 |
VRTX210115P00190000
VRTX210115P00195000
|
2 | 195.00 | 190.00 | 0.775 | 130.000 | 225.55 |
| 2021-03-23 | 2021-06-28 |
VRTX210716P00160000
VRTX210716P00165000
|
2 | 165.00 | 160.00 | 0.45 | -45.000 | 202.28 |
| 2021-10-04 | 2022-01-10 |
VRTX220121P00130000
VRTX220121P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 228.08 |
| 2022-03-25 | 2022-06-30 |
VRTX220715P00190000
VRTX220715P00195000
|
2 | 195.00 | 190.00 | 0.75 | 355.000 | 292.84 |
| 2022-07-01 | 2022-10-06 |
VRTX221021P00210000
VRTX221021P00220000
|
1 | 220.00 | 210.00 | 1.325 | -62.500 | 300 |
| 2022-12-28 | 2023-04-04 |
VRTX230421P00210000
VRTX230421P00220000
|
1 | 220.00 | 210.00 | 0.825 | 150.000 | 331.09 |
| 2023-06-28 | 2023-10-03 |
VRTX231020P00270000
VRTX231020P00280000
|
1 | 280.00 | 270.00 | 1.125 | 112.500 | 361.86 |
| 2023-12-26 | 2024-04-01 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.300 | 202.500 | 394.28 |
| 2024-05-28 | 2024-09-03 |
VRTX240920P00360000
VRTX240920P00370000
|
1 | 370.00 | 360.00 | 0.875 | 87.500 | 464.92 |
| 2024-12-23 | 2025-03-31 |
VRTX250417P00310000
VRTX250417P00320000
|
1 | 320.00 | 310.00 | 0.975 | 122.500 | 489.1 |