| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
VRTX101016P00030000
VRTX101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 36.03 |
| 2010-12-22 | 2011-04-18 |
VRTX110416P00031000
VRTX110416P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 48.02 |
| 2011-06-29 | 2011-10-24 |
VRTX111022P00046000
VRTX111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -1300.00 | 41.74 |
| 2011-12-28 | 2012-04-23 |
VRTX120421P00027000
VRTX120421P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 36.58 |
| 2012-06-27 | 2012-10-22 |
VRTX121020P00050000
VRTX121020P00052500
|
5 | 52.50 | 50.00 | 0.80 | -1130.00 | 50.24 |
| 2012-12-26 | 2013-04-22 |
VRTX130420P00036000
VRTX130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 85.6 |
| 2013-06-26 | 2013-10-21 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 77.06 |
| 2013-12-26 | 2014-04-21 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.675 | -415.00 | 64.17 |
| 2014-04-29 | 2014-08-18 |
VRTX140816P00055000
VRTX140816P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 90.88 |
| 2014-09-24 | 2015-01-20 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0 | 122.86 |
| 2015-03-27 | 2015-07-17 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 134.17 |
| 2015-09-22 | 2016-01-15 |
VRTX160115P00097500
VRTX160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | -162.500 | 97.91 |
| 2016-03-22 | 2016-07-15 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.85 | 525.000 | 90.21 |
| 2016-09-28 | 2017-01-20 |
VRTX170120P00077500
VRTX170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | 720.000 | 81.37 |
| 2017-03-29 | 2017-07-21 |
VRTX170721P00095000
VRTX170721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 420.000 | 163.17 |
| 2017-07-25 | 2017-11-17 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 147.41 |
| 2017-12-26 | 2018-04-20 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 158.15 |
| 2018-06-26 | 2018-10-19 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 1.45 | 295.000 | 175.69 |
| 2018-12-24 | 2019-04-18 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 1.375 | 365.000 | 168.16 |
| 2019-04-23 | 2019-08-16 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 1.15 | 340.000 | 184.94 |
| 2019-09-24 | 2020-01-17 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 240.00 | 235.83 |
| 2020-03-25 | 2020-07-17 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 294.53 |
| 2020-09-28 | 2021-01-15 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.25 | -652.500 | 225.55 |
| 2021-03-23 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.000 | 202.28 |
| 2021-09-28 | 2022-01-21 |
VRTX220121P00160000
VRTX220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 915.00 | 228.08 |
| 2022-03-22 | 2022-07-15 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.75 | 430.00 | 292.84 |
| 2022-09-30 | 2023-01-20 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 2.45 | 327.500 | 309.84 |
| 2023-02-22 | 2023-06-16 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 370.00 | 347.89 |
| 2023-06-28 | 2023-10-20 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.00 | 361.86 |
| 2023-12-26 | 2024-04-19 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.30 | 235.00 | 394.28 |
| 2024-06-03 | 2024-09-20 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 3.15 | 242.500 | 464.92 |
| 2024-09-24 | 2025-01-17 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.30 | -485.00 | 422 |
| 2025-02-25 | 2025-06-20 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 3.00 | -287.500 | 440.87 |