| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 36.03 |
| 2010-12-22 | 2011-04-18 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0 | 48.02 |
| 2011-06-29 | 2011-10-24 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -1600.00 | 41.74 |
| 2011-12-30 | 2012-04-23 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 36.58 |
| 2012-06-28 | 2012-10-22 |
VRTX121020P00048000
VRTX121020P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 50.24 |
| 2012-12-27 | 2013-04-22 |
VRTX130420P00039000
VRTX130420P00040000
|
16 | 40.00 | 39.00 | 0.400 | 0 | 85.6 |
| 2013-06-26 | 2013-10-21 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.10 | -308.00 | 77.06 |
| 2013-12-26 | 2014-04-21 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 1.05 | -1500.00 | 64.17 |
| 2014-06-27 | 2014-10-20 |
VRTX141018P00087500
VRTX141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0 | 102.35 |
| 2014-10-30 | 2015-02-20 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.90 | 607.500 | 118.61 |
| 2015-03-24 | 2015-07-17 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 592.500 | 134.17 |
| 2015-09-22 | 2016-01-15 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 1.975 | -907.500 | 97.91 |
| 2016-03-23 | 2016-07-15 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 1.00 | 615.000 | 90.21 |
| 2016-09-28 | 2017-01-20 |
VRTX170120P00082500
VRTX170120P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1005.000 | 81.37 |
| 2017-03-28 | 2017-07-21 |
VRTX170721P00082500
VRTX170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 163.17 |
| 2017-07-25 | 2017-11-17 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 1.75 | -930.00 | 147.41 |
| 2017-12-26 | 2018-04-20 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 1.75 | 532.500 | 158.15 |
| 2018-06-26 | 2018-10-19 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 175.69 |
| 2018-12-24 | 2019-04-18 |
VRTX190418P00140000
VRTX190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | 615.000 | 168.16 |
| 2019-04-23 | 2019-08-16 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 1.85 | 780.00 | 184.94 |
| 2019-09-24 | 2020-01-17 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 235.83 |
| 2020-03-24 | 2020-07-17 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 3.40 | 292.500 | 294.53 |
| 2020-09-22 | 2021-01-15 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.40 | -735.00 | 225.55 |
| 2021-03-25 | 2021-07-16 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 202.28 |
| 2021-09-28 | 2022-01-21 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 2.00 | 67.500 | 228.08 |
| 2022-03-22 | 2022-07-15 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.70 | 180.00 | 292.84 |
| 2022-09-27 | 2023-01-20 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | 330.00 | 309.84 |
| 2023-02-21 | 2023-06-16 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.25 | 170.00 | 347.89 |
| 2023-06-27 | 2023-10-20 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.15 | 527.500 | 361.86 |
| 2023-12-26 | 2024-04-19 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 3.55 | -230.000 | 394.28 |
| 2024-05-28 | 2024-09-20 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 4.00 | 327.500 | 464.92 |
| 2024-09-25 | 2025-01-17 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.30 | -645.00 | 422 |
| 2025-02-25 | 2025-06-20 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.15 | -785.00 | 440.87 |