| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
VRTX101016P00030000
VRTX101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 36.03 |
| 2010-09-29 | 2011-01-04 |
VRTX110122P00030000
VRTX110122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.06 |
| 2011-06-29 | 2011-10-04 |
VRTX111022P00046000
VRTX111022P00047000
|
13 | 47.00 | 46.00 | 0.275 | -552.500 | 41.74 |
| 2011-10-04 | 2012-01-09 |
VRTX120121P00035000
VRTX120121P00038000
|
4 | 38.00 | 35.00 | 0.90 | -370.000 | 36.31 |
| 2012-03-28 | 2012-07-03 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 51.27 |
| 2012-07-03 | 2012-10-08 |
VRTX121020P00048000
VRTX121020P00049000
|
15 | 49.00 | 48.00 | 0.35 | 487.500 | 50.24 |
| 2012-12-26 | 2013-04-02 |
VRTX130420P00036000
VRTX130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | 490.000 | 85.6 |
| 2013-06-26 | 2013-10-01 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 225.000 | 77.06 |
| 2013-10-01 | 2014-01-06 |
VRTX140118P00067500
VRTX140118P00070000
|
5 | 70.00 | 67.50 | 0.80 | 250.000 | 82.09 |
| 2014-03-27 | 2014-07-02 |
VRTX140719P00057500
VRTX140719P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 97.2 |
| 2014-09-24 | 2014-12-30 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 287.500 | 122.86 |
| 2015-03-27 | 2015-07-02 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 134.17 |
| 2015-09-22 | 2015-12-28 |
VRTX160115P00097500
VRTX160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 97.91 |
| 2016-03-22 | 2016-06-27 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.85 | 15.000 | 90.21 |
| 2016-06-28 | 2016-10-03 |
VRTX161021P00070000
VRTX161021P00072500
|
5 | 72.50 | 70.00 | 0.70 | 200.00 | 80.76 |
| 2016-10-03 | 2017-01-09 |
VRTX170120P00075000
VRTX170120P00077500
|
5 | 77.50 | 75.00 | 0.75 | 150.000 | 81.37 |
| 2017-03-29 | 2017-07-05 |
VRTX170721P00095000
VRTX170721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 555.000 | 163.17 |
| 2017-07-25 | 2017-10-30 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 75.000 | 147.41 |
| 2017-12-26 | 2018-04-02 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 1.35 | 220.000 | 158.15 |
| 2018-04-02 | 2018-07-09 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 177.4 |
| 2018-09-25 | 2018-12-31 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | -250.00 | 194.7 |
| 2019-03-26 | 2019-07-01 |
VRTX190719P00170000
VRTX190719P00175000
|
2 | 175.00 | 170.00 | 1.25 | 100.00 | 174.13 |
| 2019-07-01 | 2019-10-07 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 125.000 | 176.23 |
| 2019-12-24 | 2020-03-30 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 155.000 | 270.46 |
| 2020-06-24 | 2020-09-29 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.15 | 140.00 | 218.08 |
| 2020-12-22 | 2021-03-29 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.65 | 35.000 | 219.39 |
| 2021-06-22 | 2021-09-27 |
VRTX211015P00170000
VRTX211015P00175000
|
2 | 175.00 | 170.00 | 1.475 | 170.000 | 181.77 |
| 2021-09-28 | 2022-01-03 |
VRTX220121P00160000
VRTX220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 532.500 | 228.08 |
| 2022-03-22 | 2022-06-27 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.75 | 445.00 | 292.84 |
| 2022-06-28 | 2022-10-03 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 2.35 | 420.00 | 300 |
| 2022-12-28 | 2023-04-04 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.30 | 220.00 | 331.09 |
| 2023-06-28 | 2023-10-03 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 135.000 | 361.86 |
| 2023-12-26 | 2024-04-01 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.30 | 382.500 | 394.28 |
| 2024-04-01 | 2024-07-08 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 2.35 | 235.00 | 491.57 |
| 2024-09-24 | 2024-12-30 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.30 | -460.00 | 422 |
| 2025-02-25 | 2025-06-02 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 3.00 | -195.00 | 440.87 |