| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-10-18 |
VRTX101016P00034000
VRTX101016P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 36.03 |
| 2010-12-27 | 2011-04-18 |
VRTX110416P00035000
VRTX110416P00036000
|
18 | 36.00 | 35.00 | 0.45 | 0 | 48.02 |
| 2011-06-29 | 2011-10-24 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -1600.00 | 41.74 |
| 2012-07-03 | 2012-10-22 |
VRTX121020P00055000
VRTX121020P00057500
|
7 | 57.50 | 55.00 | 1.20 | -1750.00 | 50.24 |
| 2013-07-02 | 2013-10-21 |
VRTX131019P00077500
VRTX131019P00080000
|
7 | 80.00 | 77.50 | 1.20 | -1750.00 | 77.06 |
| 2013-12-26 | 2014-04-21 |
VRTX140419P00072500
VRTX140419P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 64.17 |
| 2014-06-27 | 2014-10-20 |
VRTX141018P00092500
VRTX141018P00095000
|
7 | 95.00 | 92.50 | 1.20 | 0 | 102.35 |
| 2014-10-31 | 2015-02-20 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 2.40 | 705.000 | 118.61 |
| 2015-03-24 | 2015-07-17 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.40 | 712.500 | 134.17 |
| 2015-12-23 | 2016-04-15 |
VRTX160415P00120000
VRTX160415P00125000
|
3 | 125.00 | 120.00 | 2.00 | -960.00 | 81.75 |
| 2016-06-30 | 2016-10-21 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.20 | -385.00 | 80.76 |
| 2016-12-27 | 2017-04-21 |
VRTX170421P00075000
VRTX170421P00077500
|
7 | 77.50 | 75.00 | 1.20 | 840.00 | 116.7 |
| 2017-07-25 | 2017-11-17 |
VRTX171117P00160000
VRTX171117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -765.00 | 147.41 |
| 2017-12-26 | 2018-04-20 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 158.15 |
| 2018-06-28 | 2018-10-19 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 1.75 | 540.000 | 175.69 |
| 2018-12-26 | 2019-04-18 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.40 | 697.500 | 168.16 |
| 2019-04-23 | 2019-08-16 |
VRTX190816P00170000
VRTX190816P00175000
|
3 | 175.00 | 170.00 | 2.20 | 637.500 | 184.94 |
| 2019-09-24 | 2020-01-17 |
VRTX200117P00170000
VRTX200117P00175000
|
3 | 175.00 | 170.00 | 2.45 | 720.00 | 235.83 |
| 2020-03-24 | 2020-07-17 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.90 | 230.00 | 294.53 |
| 2020-09-23 | 2021-01-15 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.60 | -650.00 | 225.55 |
| 2021-03-23 | 2021-07-16 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.05 | -445.00 | 202.28 |
| 2021-09-28 | 2022-01-21 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 2.20 | 1192.500 | 228.08 |
| 2022-03-22 | 2022-07-15 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 4.25 | 637.500 | 292.84 |
| 2022-09-27 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.65 | 465.00 | 309.84 |
| 2023-02-21 | 2023-06-16 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 4.95 | 495.00 | 347.89 |
| 2023-06-27 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 377.500 | 361.86 |
| 2023-12-26 | 2024-04-19 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 4.25 | -467.500 | 394.28 |
| 2024-05-28 | 2024-09-20 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 4.30 | 425.00 | 464.92 |
| 2024-09-24 | 2025-01-17 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 4.55 | -555.00 | 422 |
| 2025-02-28 | 2025-06-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 4.00 | -595.00 | 440.87 |