| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
VRTX101016P00030000
VRTX101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | -97.500 | 36.03 |
| 2010-09-29 | 2010-10-18 |
VRTX110122P00030000
VRTX110122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 90.000 | 40.06 |
| 2010-12-22 | 2011-01-10 |
VRTX110416P00031000
VRTX110416P00032000
|
13 | 32.00 | 31.00 | 0.250 | 32.500 | 48.02 |
| 2011-06-29 | 2011-07-18 |
VRTX111022P00046000
VRTX111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -32.500 | 41.74 |
| 2011-09-28 | 2011-10-17 |
VRTX120121P00038000
VRTX120121P00040000
|
7 | 40.00 | 38.00 | 0.625 | -192.500 | 36.31 |
| 2011-12-28 | 2012-01-17 |
VRTX120421P00027000
VRTX120421P00028000
|
14 | 28.00 | 27.00 | 0.325 | 210.000 | 36.58 |
| 2012-03-28 | 2012-04-16 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -300.00 | 51.27 |
| 2012-06-27 | 2012-07-16 |
VRTX121020P00050000
VRTX121020P00052500
|
5 | 52.50 | 50.00 | 0.80 | -225.00 | 50.24 |
| 2012-09-26 | 2012-10-15 |
VRTX130119P00048000
VRTX130119P00049000
|
12 | 49.00 | 48.00 | 0.225 | -120.000 | 46.31 |
| 2012-12-26 | 2013-01-14 |
VRTX130420P00036000
VRTX130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | 245.000 | 85.6 |
| 2013-03-27 | 2013-04-15 |
VRTX130720P00047000
VRTX130720P00048000
|
14 | 48.00 | 47.00 | 0.30 | -140.00 | 88.51 |
| 2013-06-26 | 2013-07-15 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 195.000 | 77.06 |
| 2013-09-25 | 2013-10-14 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | -12.500 | 82.09 |
| 2013-12-26 | 2014-01-13 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.675 | 12.500 | 64.17 |
| 2014-03-27 | 2014-04-14 |
VRTX140719P00057500
VRTX140719P00060000
|
5 | 60.00 | 57.50 | 0.75 | -200.00 | 97.2 |
| 2014-04-29 | 2014-05-16 |
VRTX140816P00055000
VRTX140816P00057500
|
5 | 57.50 | 55.00 | 0.80 | -200.00 | 90.88 |
| 2014-06-26 | 2014-07-14 |
VRTX141018P00080000
VRTX141018P00082500
|
5 | 82.50 | 80.00 | 0.825 | -62.500 | 102.35 |
| 2014-09-24 | 2014-10-13 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.65 | -275.00 | 122.86 |
| 2014-10-30 | 2014-11-17 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 1.275 | 45.000 | 118.61 |
| 2014-12-23 | 2015-01-09 |
VRTX150417P00097500
VRTX150417P00100000
|
6 | 100.00 | 97.50 | 0.85 | 315.000 | 125.07 |
| 2015-03-27 | 2015-04-13 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 145.000 | 134.17 |
| 2015-06-23 | 2015-07-10 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.30 | -180.00 | 114.32 |
| 2015-09-22 | 2015-10-09 |
VRTX160115P00097500
VRTX160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | -250.00 | 97.91 |
| 2015-12-23 | 2016-01-11 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.65 | -320.00 | 81.75 |
| 2016-03-22 | 2016-04-08 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.85 | -120.00 | 90.21 |
| 2016-06-28 | 2016-07-15 |
VRTX161021P00070000
VRTX161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | 212.500 | 80.76 |
| 2016-09-28 | 2016-10-17 |
VRTX170120P00077500
VRTX170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | -30.00 | 81.37 |
| 2016-12-28 | 2017-01-17 |
VRTX170421P00060000
VRTX170421P00065000
|
2 | 65.00 | 60.00 | 1.375 | -85.000 | 116.7 |
| 2017-03-29 | 2017-04-17 |
VRTX170721P00095000
VRTX170721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 600.000 | 163.17 |
| 2017-06-27 | 2017-07-14 |
VRTX171020P00110000
VRTX171020P00115000
|
2 | 115.00 | 110.00 | 1.55 | 10.00 | 154.63 |
| 2017-07-25 | 2017-08-11 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 147.41 |
| 2017-08-22 | 2017-09-08 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.40 | 50.00 | 145.86 |
| 2017-09-26 | 2017-10-13 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 55.000 | 157.97 |
| 2017-12-26 | 2018-01-12 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 1.35 | 5.000 | 158.15 |
| 2018-03-27 | 2018-04-13 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.20 | 55.000 | 177.4 |
| 2018-06-26 | 2018-07-13 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 1.45 | 185.000 | 175.69 |
| 2018-09-25 | 2018-10-12 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 30.00 | 194.7 |
| 2018-12-24 | 2019-01-10 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 1.375 | 210.000 | 168.16 |
| 2019-03-26 | 2019-04-12 |
VRTX190719P00170000
VRTX190719P00175000
|
2 | 175.00 | 170.00 | 1.25 | -90.00 | 174.13 |
| 2019-04-23 | 2019-05-10 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 1.15 | -80.00 | 184.94 |
| 2019-06-25 | 2019-07-12 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.65 | 50.00 | 176.23 |
| 2019-09-24 | 2019-10-11 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.15 | -45.000 | 235.83 |
| 2019-12-24 | 2020-01-10 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 50.00 | 270.46 |
| 2020-03-25 | 2020-04-13 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.10 | 60.00 | 294.53 |
| 2020-06-24 | 2020-07-13 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.15 | -25.00 | 218.08 |
| 2020-09-28 | 2020-10-15 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.25 | -470.00 | 225.55 |
| 2020-12-22 | 2021-01-08 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.65 | -45.00 | 219.39 |
| 2021-03-23 | 2021-04-09 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.15 | -190.00 | 202.28 |
| 2021-06-22 | 2021-07-09 |
VRTX211015P00170000
VRTX211015P00175000
|
2 | 175.00 | 170.00 | 1.475 | 185.000 | 181.77 |
| 2021-09-28 | 2021-10-15 |
VRTX220121P00160000
VRTX220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 135.00 | 228.08 |
| 2021-12-20 | 2022-01-06 |
VRTX220414P00190000
VRTX220414P00195000
|
2 | 195.00 | 190.00 | 1.35 | 90.00 | 287.97 |
| 2022-03-22 | 2022-04-08 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.75 | -52.500 | 292.84 |
| 2022-05-27 | 2022-06-13 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.50 | -170.00 | 289.71 |
| 2022-06-28 | 2022-07-15 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 2.35 | 42.500 | 300 |
| 2022-09-30 | 2022-10-17 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 2.45 | 145.00 | 309.84 |
| 2022-12-28 | 2023-01-17 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.30 | 177.500 | 331.09 |
| 2023-02-22 | 2023-03-13 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 25.00 | 347.89 |
| 2023-03-29 | 2023-04-17 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 3.00 | 240.000 | 362.46 |
| 2023-06-28 | 2023-07-17 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 80.00 | 361.86 |
| 2023-08-24 | 2023-09-11 |
VRTX231215P00310000
VRTX231215P00320000
|
1 | 320.00 | 310.00 | 2.55 | 80.00 | 410.68 |
| 2023-09-26 | 2023-10-13 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 2.35 | -67.500 | 435.02 |
| 2023-12-26 | 2024-01-12 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.30 | -192.500 | 394.28 |
| 2024-02-27 | 2024-03-15 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 2.90 | -240.00 | 468.71 |
| 2024-03-26 | 2024-04-12 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 2.40 | -120.00 | 491.57 |
| 2024-06-03 | 2024-06-20 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 3.15 | 27.500 | 464.92 |
| 2024-06-28 | 2024-07-15 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.10 | 122.500 | 483 |
| 2024-09-24 | 2024-10-11 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.30 | -30.00 | 422 |
| 2024-12-24 | 2025-01-10 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 2.95 | 30.00 | 489.1 |
| 2025-02-25 | 2025-03-14 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 3.00 | 125.00 | 440.87 |
| 2025-03-25 | 2025-04-11 |
VRTX250718P00470000
VRTX250718P00480000
|
1 | 480.00 | 470.00 | 2.80 | -130.00 | 459.81 |
| 2025-05-28 | 2025-06-16 |
VRTX250919P00400000
VRTX250919P00410000
|
1 | 410.00 | 400.00 | 2.60 | 155.00 | 0 |
| 2025-06-24 | 2025-07-11 |
VRTX251017P00410000
VRTX251017P00420000
|
1 | 420.00 | 410.00 | 2.35 | 90.00 | 0 |