| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.400 | 400.000 | 36.03 |
| 2010-09-29 | 2011-01-04 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | 375.00 | 40.06 |
| 2011-03-23 | 2011-06-28 |
VRTX110716P00043000
VRTX110716P00044000
|
14 | 44.00 | 43.00 | 0.30 | 315.000 | 50.68 |
| 2011-06-29 | 2011-10-04 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -640.00 | 41.74 |
| 2011-12-30 | 2012-04-05 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.00 | 36.58 |
| 2012-06-28 | 2012-10-03 |
VRTX121020P00048000
VRTX121020P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.000 | 50.24 |
| 2012-12-27 | 2013-04-03 |
VRTX130420P00039000
VRTX130420P00040000
|
16 | 40.00 | 39.00 | 0.400 | 560.000 | 85.6 |
| 2013-06-26 | 2013-10-01 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.10 | -52.500 | 77.06 |
| 2013-10-01 | 2014-01-06 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 1.00 | 285.000 | 82.09 |
| 2014-06-27 | 2014-10-02 |
VRTX141018P00087500
VRTX141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | 540.00 | 102.35 |
| 2014-10-30 | 2015-02-04 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.90 | 180.000 | 118.61 |
| 2015-03-24 | 2015-06-29 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | -90.00 | 134.17 |
| 2015-09-22 | 2015-12-28 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 1.975 | 517.500 | 97.91 |
| 2015-12-28 | 2016-04-04 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -975.00 | 81.75 |
| 2016-06-28 | 2016-10-03 |
VRTX161021P00077500
VRTX161021P00080000
|
6 | 80.00 | 77.50 | 1.05 | 405.000 | 80.76 |
| 2016-10-03 | 2017-01-09 |
VRTX170120P00080000
VRTX170120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -540.00 | 81.37 |
| 2017-03-28 | 2017-07-03 |
VRTX170721P00082500
VRTX170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 662.500 | 163.17 |
| 2017-07-03 | 2017-10-09 |
VRTX171020P00115000
VRTX171020P00120000
|
3 | 120.00 | 115.00 | 1.90 | 450.000 | 154.63 |
| 2017-12-26 | 2018-04-02 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 1.75 | 285.00 | 158.15 |
| 2018-04-02 | 2018-07-09 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 177.4 |
| 2018-09-25 | 2018-12-31 |
VRTX190118P00170000
VRTX190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | -310.00 | 194.7 |
| 2019-03-26 | 2019-07-01 |
VRTX190719P00180000
VRTX190719P00185000
|
3 | 185.00 | 180.00 | 1.90 | -322.500 | 174.13 |
| 2019-07-01 | 2019-10-07 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.00 | -120.00 | 176.23 |
| 2019-12-24 | 2020-03-30 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.95 | 185.00 | 270.46 |
| 2020-03-30 | 2020-07-06 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.85 | 375.00 | 294.53 |
| 2020-09-22 | 2020-12-28 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.40 | -545.00 | 225.55 |
| 2020-12-28 | 2021-04-05 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.70 | -200.00 | 219.39 |
| 2021-06-22 | 2021-09-27 |
VRTX211015P00175000
VRTX211015P00180000
|
3 | 180.00 | 175.00 | 1.80 | 165.000 | 181.77 |
| 2021-09-28 | 2022-01-03 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 2.00 | 465.000 | 228.08 |
| 2022-03-22 | 2022-06-27 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.70 | 357.500 | 292.84 |
| 2022-06-28 | 2022-10-03 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | 237.500 | 300 |
| 2022-12-29 | 2023-04-05 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 4.20 | 352.500 | 331.09 |
| 2023-06-27 | 2023-10-02 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.15 | 117.500 | 361.86 |
| 2023-10-02 | 2024-01-08 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 3.30 | 512.500 | 435.02 |
| 2024-02-27 | 2024-06-03 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | 330.00 | 468.71 |
| 2024-06-03 | 2024-09-09 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.10 | 45.00 | 464.92 |
| 2024-09-25 | 2024-12-31 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.30 | -695.00 | 422 |
| 2025-02-25 | 2025-06-02 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.15 | -510.00 | 440.87 |