| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.400 | -360.000 | 36.03 |
| 2010-09-29 | 2010-10-18 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | 150.000 | 40.06 |
| 2010-12-22 | 2011-01-10 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | 120.000 | 48.02 |
| 2011-03-23 | 2011-04-11 |
VRTX110716P00043000
VRTX110716P00044000
|
14 | 44.00 | 43.00 | 0.30 | 140.00 | 50.68 |
| 2011-06-29 | 2011-07-18 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -160.00 | 41.74 |
| 2011-09-28 | 2011-10-17 |
VRTX120121P00043000
VRTX120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 36.31 |
| 2011-12-30 | 2012-01-17 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 160.000 | 36.58 |
| 2012-03-30 | 2012-04-16 |
VRTX120721P00038000
VRTX120721P00039000
|
16 | 39.00 | 38.00 | 0.40 | -400.00 | 51.27 |
| 2012-06-28 | 2012-07-16 |
VRTX121020P00048000
VRTX121020P00049000
|
16 | 49.00 | 48.00 | 0.40 | -160.00 | 50.24 |
| 2012-09-27 | 2012-10-15 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -60.00 | 46.31 |
| 2012-12-27 | 2013-01-14 |
VRTX130420P00039000
VRTX130420P00040000
|
16 | 40.00 | 39.00 | 0.400 | 320.000 | 85.6 |
| 2013-04-01 | 2013-04-18 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | -80.00 | 88.51 |
| 2013-06-26 | 2013-07-15 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.10 | 245.00 | 77.06 |
| 2013-09-25 | 2013-10-14 |
VRTX140118P00067500
VRTX140118P00070000
|
6 | 70.00 | 67.50 | 1.00 | 30.00 | 82.09 |
| 2013-12-26 | 2014-01-13 |
VRTX140419P00067500
VRTX140419P00070000
|
6 | 70.00 | 67.50 | 1.05 | 90.00 | 64.17 |
| 2014-06-27 | 2014-07-14 |
VRTX141018P00087500
VRTX141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | 195.000 | 102.35 |
| 2014-09-24 | 2014-10-13 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 1.85 | -210.00 | 122.86 |
| 2014-10-30 | 2014-11-17 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.90 | -45.00 | 118.61 |
| 2014-12-23 | 2015-01-09 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 75.00 | 125.07 |
| 2015-03-24 | 2015-04-10 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | -105.00 | 134.17 |
| 2015-06-24 | 2015-07-13 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | -315.00 | 114.32 |
| 2015-09-22 | 2015-10-09 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 1.975 | -262.500 | 97.91 |
| 2015-12-22 | 2016-01-08 |
VRTX160415P00110000
VRTX160415P00115000
|
3 | 115.00 | 110.00 | 1.70 | -300.00 | 81.75 |
| 2016-03-23 | 2016-04-11 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 1.00 | -30.00 | 90.21 |
| 2016-06-28 | 2016-07-15 |
VRTX161021P00077500
VRTX161021P00080000
|
6 | 80.00 | 77.50 | 1.05 | 240.00 | 80.76 |
| 2016-09-28 | 2016-10-17 |
VRTX170120P00082500
VRTX170120P00085000
|
6 | 85.00 | 82.50 | 0.90 | -330.00 | 81.37 |
| 2016-12-27 | 2017-01-13 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.00 | 180.000 | 116.7 |
| 2017-03-28 | 2017-04-17 |
VRTX170721P00082500
VRTX170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 600.000 | 163.17 |
| 2017-06-27 | 2017-07-14 |
VRTX171020P00120000
VRTX171020P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0.00 | 154.63 |
| 2017-07-25 | 2017-08-11 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 1.75 | -210.00 | 147.41 |
| 2017-08-22 | 2017-09-08 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 2.05 | 105.00 | 145.86 |
| 2017-09-26 | 2017-10-13 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 150.00 | 157.97 |
| 2017-12-26 | 2018-01-12 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 1.75 | 75.00 | 158.15 |
| 2018-03-27 | 2018-04-13 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 177.4 |
| 2018-06-26 | 2018-07-13 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.80 | 450.000 | 175.69 |
| 2018-09-25 | 2018-10-12 |
VRTX190118P00170000
VRTX190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | -80.00 | 194.7 |
| 2018-12-24 | 2019-01-10 |
VRTX190418P00140000
VRTX190418P00145000
|
3 | 145.00 | 140.00 | 1.825 | 390.000 | 168.16 |
| 2019-03-26 | 2019-04-12 |
VRTX190719P00180000
VRTX190719P00185000
|
3 | 185.00 | 180.00 | 1.90 | -165.00 | 174.13 |
| 2019-04-23 | 2019-05-10 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 1.85 | -150.00 | 184.94 |
| 2019-06-25 | 2019-07-12 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.00 | 0.00 | 176.23 |
| 2019-09-24 | 2019-10-11 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | -70.00 | 235.83 |
| 2019-12-24 | 2020-01-10 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.95 | 85.00 | 270.46 |
| 2020-03-24 | 2020-04-13 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 3.40 | 160.00 | 294.53 |
| 2020-06-24 | 2020-07-13 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 2.90 | -90.00 | 218.08 |
| 2020-09-22 | 2020-10-09 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.40 | 115.00 | 225.55 |
| 2020-12-23 | 2021-01-11 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 2.55 | -65.00 | 219.39 |
| 2021-03-25 | 2021-04-12 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | -337.500 | 202.28 |
| 2021-06-22 | 2021-07-09 |
VRTX211015P00175000
VRTX211015P00180000
|
3 | 180.00 | 175.00 | 1.80 | 360.00 | 181.77 |
| 2021-09-28 | 2021-10-15 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 2.00 | 105.00 | 228.08 |
| 2021-12-20 | 2022-01-06 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.00 | 287.97 |
| 2022-03-22 | 2022-04-08 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.70 | 430.00 | 292.84 |
| 2022-05-25 | 2022-06-13 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 3.10 | -270.00 | 289.71 |
| 2022-06-28 | 2022-07-15 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | 105.00 | 300 |
| 2022-09-27 | 2022-10-14 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | -85.00 | 309.84 |
| 2022-12-29 | 2023-01-17 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 4.20 | 360.00 | 331.09 |
| 2023-02-21 | 2023-03-10 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.25 | -20.00 | 347.89 |
| 2023-03-28 | 2023-04-14 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 3.00 | 125.00 | 362.46 |
| 2023-06-27 | 2023-07-14 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.15 | 35.00 | 361.86 |
| 2023-08-24 | 2023-09-11 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 3.55 | 40.00 | 410.68 |
| 2023-09-26 | 2023-10-13 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 3.10 | 150.00 | 435.02 |
| 2023-12-26 | 2024-01-12 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 3.55 | 20.00 | 394.28 |
| 2024-02-27 | 2024-03-15 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | -55.00 | 468.71 |
| 2024-03-26 | 2024-04-12 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 3.70 | -225.00 | 491.57 |
| 2024-05-28 | 2024-06-14 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 4.00 | 152.500 | 464.92 |
| 2024-06-25 | 2024-07-12 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 3.25 | 20.00 | 483 |
| 2024-09-25 | 2024-10-14 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.30 | 95.00 | 422 |
| 2024-12-23 | 2025-01-10 |
VRTX250417P00380000
VRTX250417P00390000
|
1 | 390.00 | 380.00 | 2.95 | 20.00 | 489.1 |
| 2025-02-25 | 2025-03-14 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.15 | 45.00 | 440.87 |
| 2025-03-25 | 2025-04-11 |
VRTX250718P00490000
VRTX250718P00500000
|
1 | 500.00 | 490.00 | 3.65 | -140.00 | 459.81 |
| 2025-05-28 | 2025-06-16 |
VRTX250919P00420000
VRTX250919P00430000
|
1 | 430.00 | 420.00 | 4.05 | 220.00 | 0 |
| 2025-06-24 | 2025-07-11 |
VRTX251017P00430000
VRTX251017P00440000
|
1 | 440.00 | 430.00 | 3.60 | 195.00 | 0 |