| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-24 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 40.06 |
| 2011-03-23 | 2011-07-18 |
VRTX110716P00034000
VRTX110716P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 50.68 |
| 2011-09-28 | 2012-01-23 |
VRTX120121P00033000
VRTX120121P00035000
|
6 | 35.00 | 33.00 | 0.425 | 0 | 36.31 |
| 2012-03-28 | 2012-07-23 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 51.27 |
| 2012-09-26 | 2013-01-22 |
VRTX130119P00044000
VRTX130119P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 46.31 |
| 2013-06-26 | 2013-10-21 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.450 | 0 | 77.06 |
| 2013-12-26 | 2014-04-21 |
VRTX140419P00057500
VRTX140419P00060000
|
4 | 60.00 | 57.50 | 0.425 | 0 | 64.17 |
| 2014-04-29 | 2014-08-18 |
VRTX140816P00040000
VRTX140816P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 90.88 |
| 2014-09-25 | 2015-01-20 |
VRTX150117P00090000
VRTX150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | 0 | 122.86 |
| 2015-03-24 | 2015-07-17 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.00 | 185.000 | 134.17 |
| 2015-09-23 | 2016-01-15 |
VRTX160115P00087500
VRTX160115P00090000
|
4 | 90.00 | 87.50 | 0.45 | -230.000 | 97.91 |
| 2016-03-24 | 2016-07-15 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 1.175 | 240.000 | 90.21 |
| 2016-09-28 | 2017-01-20 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.450 | 190.000 | 81.37 |
| 2017-03-29 | 2017-07-21 |
VRTX170721P00087500
VRTX170721P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 163.17 |
| 2017-07-25 | 2017-11-17 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.000 | 147.41 |
| 2017-12-27 | 2018-04-20 |
VRTX180420P00120000
VRTX180420P00125000
|
2 | 125.00 | 120.00 | 0.70 | 20.000 | 158.15 |
| 2018-06-26 | 2018-10-19 |
VRTX181019P00125000
VRTX181019P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 175.69 |
| 2018-12-24 | 2019-04-18 |
VRTX190418P00120000
VRTX190418P00125000
|
2 | 125.00 | 120.00 | 1.00 | 315.000 | 168.16 |
| 2019-04-23 | 2019-08-16 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 184.94 |
| 2019-09-24 | 2020-01-17 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 235.83 |
| 2020-03-24 | 2020-07-17 |
VRTX200717P00175000
VRTX200717P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.00 | 294.53 |
| 2020-09-28 | 2021-01-15 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 1.80 | 195.00 | 225.55 |
| 2021-03-24 | 2021-07-16 |
VRTX210716P00175000
VRTX210716P00180000
|
2 | 180.00 | 175.00 | 0.900 | 175.000 | 202.28 |
| 2021-09-30 | 2022-01-21 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.250 | -105.000 | 228.08 |
| 2022-03-25 | 2022-07-15 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.45 | 347.500 | 292.84 |
| 2022-09-28 | 2023-01-20 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 1.65 | 77.500 | 309.84 |
| 2023-02-22 | 2023-06-16 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 2.30 | 75.00 | 347.89 |
| 2023-06-29 | 2023-10-20 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 1.675 | -2.500 | 361.86 |
| 2023-12-27 | 2024-04-19 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.45 | 122.500 | 394.28 |
| 2024-05-28 | 2024-09-20 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.750 | 175.000 | 464.92 |
| 2024-09-26 | 2025-01-17 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 1.60 | 150.000 | 422 |
| 2025-02-25 | 2025-06-20 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 2.60 | 260.00 | 440.87 |