| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-10 |
VRTX101016P00034000
VRTX101016P00035000
|
19 | 35.00 | 34.00 | 0.475 | 380.000 | 36.03 |
| 2010-09-29 | 2010-11-15 |
VRTX110122P00034000
VRTX110122P00035000
|
19 | 35.00 | 34.00 | 0.475 | -95.000 | 40.06 |
| 2010-12-27 | 2011-02-14 |
VRTX110416P00035000
VRTX110416P00036000
|
18 | 36.00 | 35.00 | 0.45 | 315.000 | 48.02 |
| 2011-03-25 | 2011-05-11 |
VRTX110716P00047000
VRTX110716P00048000
|
16 | 48.00 | 47.00 | 0.40 | 200.000 | 50.68 |
| 2011-06-29 | 2011-08-15 |
VRTX111022P00049000
VRTX111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | -480.00 | 41.74 |
| 2012-07-03 | 2012-08-20 |
VRTX121020P00055000
VRTX121020P00057500
|
7 | 57.50 | 55.00 | 1.20 | -175.00 | 50.24 |
| 2013-07-02 | 2013-08-19 |
VRTX131019P00077500
VRTX131019P00080000
|
7 | 80.00 | 77.50 | 1.20 | -280.00 | 77.06 |
| 2013-12-26 | 2014-02-11 |
VRTX140419P00072500
VRTX140419P00075000
|
7 | 75.00 | 72.50 | 1.15 | 402.500 | 64.17 |
| 2014-06-27 | 2014-08-13 |
VRTX141018P00092500
VRTX141018P00095000
|
7 | 95.00 | 92.50 | 1.20 | -210.00 | 102.35 |
| 2014-09-29 | 2014-11-17 |
VRTX150117P00110000
VRTX150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | -240.00 | 122.86 |
| 2014-12-29 | 2015-02-17 |
VRTX150417P00115000
VRTX150417P00120000
|
3 | 120.00 | 115.00 | 2.30 | -180.00 | 125.07 |
| 2015-03-24 | 2015-05-11 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.40 | 45.00 | 134.17 |
| 2015-06-24 | 2015-08-10 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.20 | 165.00 | 114.32 |
| 2015-12-23 | 2016-02-08 |
VRTX160415P00120000
VRTX160415P00125000
|
3 | 125.00 | 120.00 | 2.00 | -870.00 | 81.75 |
| 2016-03-28 | 2016-05-16 |
VRTX160715P00077500
VRTX160715P00080000
|
7 | 80.00 | 77.50 | 1.20 | 210.00 | 90.21 |
| 2016-06-30 | 2016-08-16 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.20 | 437.500 | 80.76 |
| 2016-09-27 | 2016-11-14 |
VRTX170120P00087500
VRTX170120P00090000
|
6 | 90.00 | 87.50 | 0.90 | 90.00 | 81.37 |
| 2016-12-27 | 2017-02-13 |
VRTX170421P00075000
VRTX170421P00077500
|
7 | 77.50 | 75.00 | 1.20 | 542.500 | 116.7 |
| 2017-03-29 | 2017-05-15 |
VRTX170721P00105000
VRTX170721P00110000
|
3 | 110.00 | 105.00 | 2.45 | 232.500 | 163.17 |
| 2017-07-25 | 2017-09-11 |
VRTX171117P00160000
VRTX171117P00165000
|
3 | 165.00 | 160.00 | 2.40 | -135.00 | 147.41 |
| 2017-09-26 | 2017-11-13 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 2.05 | -105.00 | 157.97 |
| 2017-12-26 | 2018-02-12 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 2.25 | 180.00 | 158.15 |
| 2018-03-27 | 2018-05-14 |
VRTX180720P00155000
VRTX180720P00160000
|
3 | 160.00 | 155.00 | 2.30 | -165.00 | 177.4 |
| 2018-06-28 | 2018-08-14 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 1.75 | 420.00 | 175.69 |
| 2018-09-25 | 2018-11-12 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 1.90 | -360.00 | 194.7 |
| 2018-12-26 | 2019-02-11 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.40 | 427.500 | 168.16 |
| 2019-03-26 | 2019-05-13 |
VRTX190719P00185000
VRTX190719P00190000
|
3 | 190.00 | 185.00 | 2.10 | -705.00 | 174.13 |
| 2019-06-25 | 2019-08-12 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.05 | -30.00 | 176.23 |
| 2019-09-24 | 2019-11-11 |
VRTX200117P00170000
VRTX200117P00175000
|
3 | 175.00 | 170.00 | 2.45 | 562.500 | 235.83 |
| 2019-12-24 | 2020-02-10 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 4.15 | 287.500 | 270.46 |
| 2020-03-24 | 2020-05-11 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.90 | 262.500 | 294.53 |
| 2020-09-23 | 2020-11-09 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.60 | -510.00 | 225.55 |
| 2020-12-23 | 2021-02-08 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.10 | -325.00 | 219.39 |
| 2021-03-23 | 2021-05-10 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.05 | -62.500 | 202.28 |
| 2021-06-24 | 2021-08-10 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 1.90 | 435.00 | 181.77 |
| 2021-09-28 | 2021-11-15 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 2.20 | -165.00 | 228.08 |
| 2021-12-20 | 2022-02-07 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.35 | 282.500 | 287.97 |
| 2022-03-22 | 2022-05-09 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 4.25 | -165.00 | 292.84 |
| 2022-05-24 | 2022-07-11 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 4.80 | 485.00 | 289.71 |
| 2022-09-27 | 2022-11-14 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.65 | 165.00 | 309.84 |
| 2022-12-28 | 2023-02-13 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 4.60 | 190.00 | 331.09 |
| 2023-02-21 | 2023-04-10 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 4.95 | 295.00 | 347.89 |
| 2023-06-27 | 2023-08-14 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 55.00 | 361.86 |
| 2023-08-24 | 2023-10-10 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 4.40 | 150.00 | 410.68 |
| 2023-12-26 | 2024-02-12 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 4.25 | 110.00 | 394.28 |
| 2024-02-27 | 2024-04-15 |
VRTX240621P00430000
VRTX240621P00440000
|
1 | 440.00 | 430.00 | 4.80 | -375.00 | 468.71 |
| 2024-05-28 | 2024-07-15 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 4.30 | 355.00 | 464.92 |
| 2024-09-24 | 2024-11-11 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 4.55 | 340.00 | 422 |
| 2024-12-23 | 2025-02-10 |
VRTX250417P00400000
VRTX250417P00410000
|
1 | 410.00 | 400.00 | 4.05 | 390.000 | 489.1 |
| 2025-02-28 | 2025-04-16 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 4.00 | 55.00 | 440.87 |
| 2025-05-27 | 2025-07-14 |
VRTX250919P00440000
VRTX250919P00450000
|
1 | 450.00 | 440.00 | 4.40 | 140.00 | 0 |