| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2011-01-04 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 210.000 | 40.06 |
| 2011-03-23 | 2011-06-28 |
VRTX110716P00034000
VRTX110716P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 50.68 |
| 2011-06-29 | 2011-10-04 |
VRTX111022P00042000
VRTX111022P00043000
|
13 | 43.00 | 42.00 | 0.25 | -227.500 | 41.74 |
| 2011-10-04 | 2012-01-09 |
VRTX120121P00030000
VRTX120121P00033000
|
4 | 33.00 | 30.00 | 0.550 | 110.000 | 36.31 |
| 2012-03-28 | 2012-07-03 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 51.27 |
| 2012-07-03 | 2012-10-08 |
VRTX121020P00044000
VRTX121020P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 50.24 |
| 2012-12-26 | 2013-04-02 |
VRTX130420P00033000
VRTX130420P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 85.6 |
| 2013-06-26 | 2013-10-01 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.450 | 170.000 | 77.06 |
| 2013-10-01 | 2014-01-06 |
VRTX140118P00060000
VRTX140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 150.000 | 82.09 |
| 2014-03-26 | 2014-07-01 |
VRTX140719P00047500
VRTX140719P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 97.2 |
| 2014-07-01 | 2014-10-06 |
VRTX141018P00077500
VRTX141018P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 102.35 |
| 2014-10-30 | 2015-02-04 |
VRTX150220P00085000
VRTX150220P00090000
|
2 | 90.00 | 85.00 | 0.950 | 285.000 | 118.61 |
| 2015-03-24 | 2015-06-29 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.00 | 130.00 | 134.17 |
| 2015-09-23 | 2015-12-29 |
VRTX160115P00087500
VRTX160115P00090000
|
4 | 90.00 | 87.50 | 0.45 | 160.00 | 97.91 |
| 2016-03-24 | 2016-06-29 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 1.175 | 240.000 | 90.21 |
| 2016-06-29 | 2016-10-04 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.775 | 115.000 | 80.76 |
| 2016-12-28 | 2017-04-04 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 0.775 | 158.000 | 116.7 |
| 2017-06-27 | 2017-10-02 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 180.000 | 154.63 |
| 2017-10-02 | 2018-01-08 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 1.025 | 190.000 | 157.97 |
| 2018-03-27 | 2018-07-02 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.875 | 180.000 | 177.4 |
| 2018-07-02 | 2018-10-08 |
VRTX181019P00140000
VRTX181019P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 175.69 |
| 2018-12-24 | 2019-04-01 |
VRTX190418P00120000
VRTX190418P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.00 | 168.16 |
| 2019-04-23 | 2019-07-29 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.875 | 110.000 | 184.94 |
| 2019-09-24 | 2019-12-30 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 235.83 |
| 2020-03-24 | 2020-06-29 |
VRTX200717P00175000
VRTX200717P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 294.53 |
| 2020-06-29 | 2020-10-05 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 132.500 | 218.08 |
| 2020-12-22 | 2021-03-29 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.000 | 219.39 |
| 2021-03-29 | 2021-07-06 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | -120.000 | 202.28 |
| 2021-09-30 | 2022-01-05 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 228.08 |
| 2022-03-25 | 2022-06-30 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.45 | 22.500 | 292.84 |
| 2022-07-01 | 2022-10-06 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 2.10 | 180.000 | 300 |
| 2022-12-27 | 2023-04-03 |
VRTX230421P00240000
VRTX230421P00250000
|
1 | 250.00 | 240.00 | 1.75 | 167.500 | 331.09 |
| 2023-06-29 | 2023-10-04 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 1.675 | 157.500 | 361.86 |
| 2023-12-27 | 2024-04-02 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.45 | -60.00 | 394.28 |
| 2024-05-28 | 2024-09-03 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.750 | 372.500 | 464.92 |
| 2024-09-26 | 2025-01-02 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 1.60 | -115.00 | 422 |
| 2025-02-25 | 2025-06-02 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 2.60 | 150.00 | 440.87 |