| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 40.06 |
| 2010-12-27 | 2011-02-14 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 48.02 |
| 2011-03-23 | 2011-05-09 |
VRTX110716P00034000
VRTX110716P00035000
|
12 | 35.00 | 34.00 | 0.20 | 540.00 | 50.68 |
| 2011-06-29 | 2011-08-15 |
VRTX111022P00042000
VRTX111022P00043000
|
13 | 43.00 | 42.00 | 0.25 | -162.500 | 41.74 |
| 2011-09-28 | 2011-11-14 |
VRTX120121P00033000
VRTX120121P00035000
|
6 | 35.00 | 33.00 | 0.425 | -585.000 | 36.31 |
| 2011-12-28 | 2012-02-13 |
VRTX120421P00024000
VRTX120421P00025000
|
12 | 25.00 | 24.00 | 0.225 | 240.000 | 36.58 |
| 2012-03-28 | 2012-05-14 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 51.27 |
| 2012-06-27 | 2012-08-13 |
VRTX121020P00047000
VRTX121020P00048000
|
12 | 48.00 | 47.00 | 0.20 | -150.000 | 50.24 |
| 2012-09-26 | 2012-11-12 |
VRTX130119P00044000
VRTX130119P00045000
|
12 | 45.00 | 44.00 | 0.225 | -330.000 | 46.31 |
| 2012-12-26 | 2013-02-11 |
VRTX130420P00033000
VRTX130420P00034000
|
12 | 34.00 | 33.00 | 0.225 | 120.000 | 85.6 |
| 2013-06-26 | 2013-08-12 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.450 | 10.000 | 77.06 |
| 2013-09-25 | 2013-11-11 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.575 | -387.500 | 82.09 |
| 2013-12-26 | 2014-02-11 |
VRTX140419P00057500
VRTX140419P00060000
|
4 | 60.00 | 57.50 | 0.425 | 90.000 | 64.17 |
| 2014-03-26 | 2014-05-12 |
VRTX140719P00047500
VRTX140719P00050000
|
5 | 50.00 | 47.50 | 0.50 | -275.00 | 97.2 |
| 2014-06-26 | 2014-08-12 |
VRTX141018P00072500
VRTX141018P00075000
|
4 | 75.00 | 72.50 | 0.400 | 720.000 | 102.35 |
| 2014-09-25 | 2014-11-11 |
VRTX150117P00090000
VRTX150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | -20.000 | 122.86 |
| 2014-12-23 | 2015-02-09 |
VRTX150417P00090000
VRTX150417P00092500
|
5 | 92.50 | 90.00 | 0.70 | -87.500 | 125.07 |
| 2015-03-24 | 2015-05-11 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.00 | -20.000 | 134.17 |
| 2015-06-23 | 2015-08-10 |
VRTX151016P00100000
VRTX151016P00105000
|
2 | 105.00 | 100.00 | 0.800 | 120.000 | 114.32 |
| 2015-09-23 | 2015-11-09 |
VRTX160115P00087500
VRTX160115P00090000
|
4 | 90.00 | 87.50 | 0.45 | -80.00 | 97.91 |
| 2015-12-23 | 2016-02-08 |
VRTX160415P00097500
VRTX160415P00100000
|
4 | 100.00 | 97.50 | 0.40 | -640.00 | 81.75 |
| 2016-03-24 | 2016-05-10 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 1.175 | 170.000 | 90.21 |
| 2016-06-28 | 2016-08-15 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 80.76 |
| 2016-09-28 | 2016-11-14 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.450 | 130.000 | 81.37 |
| 2016-12-28 | 2017-02-13 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 0.775 | 125.000 | 116.7 |
| 2017-03-29 | 2017-05-15 |
VRTX170721P00087500
VRTX170721P00090000
|
5 | 90.00 | 87.50 | 0.675 | 262.500 | 163.17 |
| 2017-06-27 | 2017-08-14 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 190.000 | 154.63 |
| 2017-08-22 | 2017-10-09 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 0.80 | 60.000 | 145.86 |
| 2017-12-27 | 2018-02-12 |
VRTX180420P00120000
VRTX180420P00125000
|
2 | 125.00 | 120.00 | 0.70 | 45.000 | 158.15 |
| 2018-03-27 | 2018-05-14 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.875 | 145.000 | 177.4 |
| 2018-06-26 | 2018-08-13 |
VRTX181019P00125000
VRTX181019P00130000
|
2 | 130.00 | 125.00 | 0.925 | 115.000 | 175.69 |
| 2018-09-27 | 2018-11-13 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 0.95 | -140.00 | 194.7 |
| 2018-12-24 | 2019-02-11 |
VRTX190418P00120000
VRTX190418P00125000
|
2 | 125.00 | 120.00 | 1.00 | 195.000 | 168.16 |
| 2019-03-27 | 2019-05-13 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 0.85 | -160.00 | 174.13 |
| 2019-06-25 | 2019-08-12 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.90 | 75.000 | 176.23 |
| 2019-09-24 | 2019-11-11 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 235.83 |
| 2019-12-24 | 2020-02-10 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 270.46 |
| 2020-03-24 | 2020-05-11 |
VRTX200717P00175000
VRTX200717P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 294.53 |
| 2020-06-24 | 2020-08-10 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.55 | 35.00 | 218.08 |
| 2020-09-28 | 2020-11-16 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 1.80 | -225.00 | 225.55 |
| 2020-12-22 | 2021-02-08 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.00 | 219.39 |
| 2021-03-24 | 2021-05-10 |
VRTX210716P00175000
VRTX210716P00180000
|
2 | 180.00 | 175.00 | 0.900 | 55.000 | 202.28 |
| 2021-06-24 | 2021-08-10 |
VRTX211015P00165000
VRTX211015P00170000
|
2 | 170.00 | 165.00 | 1.350 | 255.000 | 181.77 |
| 2021-09-30 | 2021-11-16 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.250 | 370.000 | 228.08 |
| 2021-12-21 | 2022-02-07 |
VRTX220414P00180000
VRTX220414P00185000
|
2 | 185.00 | 180.00 | 0.80 | 215.000 | 287.97 |
| 2022-03-25 | 2022-05-11 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.45 | -30.00 | 292.84 |
| 2022-05-24 | 2022-07-11 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 220.00 | 289.71 |
| 2022-09-28 | 2022-11-14 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 1.65 | 265.00 | 309.84 |
| 2022-12-27 | 2023-02-13 |
VRTX230421P00240000
VRTX230421P00250000
|
1 | 250.00 | 240.00 | 1.75 | 237.500 | 331.09 |
| 2023-02-22 | 2023-04-10 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 2.30 | 195.000 | 347.89 |
| 2023-06-29 | 2023-08-15 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 1.675 | 80.000 | 361.86 |
| 2023-08-24 | 2023-10-10 |
VRTX231215P00300000
VRTX231215P00310000
|
1 | 310.00 | 300.00 | 1.70 | 102.500 | 410.68 |
| 2023-12-27 | 2024-02-12 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.45 | 122.500 | 394.28 |
| 2024-02-27 | 2024-04-15 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 1.85 | -175.00 | 468.71 |
| 2024-05-28 | 2024-07-15 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.750 | 300.000 | 464.92 |
| 2024-09-26 | 2024-11-12 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 1.60 | -35.00 | 422 |
| 2024-12-23 | 2025-02-10 |
VRTX250417P00340000
VRTX250417P00350000
|
1 | 350.00 | 340.00 | 1.925 | 325.000 | 489.1 |
| 2025-02-25 | 2025-04-14 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 2.60 | 287.500 | 440.87 |
| 2025-05-28 | 2025-07-14 |
VRTX250919P00380000
VRTX250919P00390000
|
1 | 390.00 | 380.00 | 2.20 | 192.500 | 0 |