| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-04-01 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 48.02 |
| 2011-06-23 | 2011-10-10 |
VRTX111022P00030000
VRTX111022P00034000
|
2 | 34.00 | 30.00 | 0.350 | 20.000 | 41.74 |
| 2011-12-21 | 2012-04-09 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.000 | 36.58 |
| 2012-06-22 | 2012-10-08 |
VRTX121020P00040000
VRTX121020P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 50.24 |
| 2012-12-19 | 2013-04-05 |
VRTX130420P00030000
VRTX130420P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 85.6 |
| 2013-06-19 | 2013-10-04 |
VRTX131019P00052500
VRTX131019P00055000
|
4 | 55.00 | 52.50 | 0.225 | 80.000 | 77.06 |
| 2013-12-20 | 2014-04-07 |
VRTX140419P00045000
VRTX140419P00050000
|
2 | 50.00 | 45.00 | 0.425 | 100.000 | 64.17 |
| 2014-06-23 | 2014-10-08 |
VRTX141018P00035000
VRTX141018P00040000
|
2 | 40.00 | 35.00 | 0.675 | 225.000 | 102.35 |
| 2015-03-20 | 2015-07-06 |
VRTX150717P00080000
VRTX150717P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 134.17 |
| 2015-12-15 | 2016-03-31 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 0.400 | -270.000 | 81.75 |
| 2016-06-21 | 2016-10-06 |
VRTX161021P00050000
VRTX161021P00055000
|
2 | 55.00 | 50.00 | 0.400 | 85.000 | 80.76 |
| 2016-12-22 | 2017-04-10 |
VRTX170421P00045000
VRTX170421P00047500
|
4 | 47.50 | 45.00 | 0.275 | 190.000 | 116.7 |
| 2017-06-20 | 2017-10-05 |
VRTX171020P00090000
VRTX171020P00092500
|
4 | 92.50 | 90.00 | 0.300 | 60.000 | 154.63 |
| 2017-12-20 | 2018-04-06 |
VRTX180420P00100000
VRTX180420P00105000
|
2 | 105.00 | 100.00 | 0.500 | 80.000 | 158.15 |
| 2018-06-19 | 2018-10-04 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.60 | 75.000 | 175.69 |
| 2018-12-17 | 2019-04-03 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 168.16 |
| 2019-04-17 | 2019-08-02 |
VRTX190816P00120000
VRTX190816P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 184.94 |
| 2020-03-17 | 2020-07-02 |
VRTX200717P00135000
VRTX200717P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.000 | 294.53 |
| 2020-09-16 | 2021-01-04 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.700 | 235.000 | 225.55 |
| 2021-03-17 | 2021-07-02 |
VRTX210716P00160000
VRTX210716P00165000
|
2 | 165.00 | 160.00 | 0.675 | 55.000 | 202.28 |
| 2021-09-22 | 2022-01-07 |
VRTX220121P00130000
VRTX220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 70.00 | 228.08 |
| 2022-03-16 | 2022-07-01 |
VRTX220715P00180000
VRTX220715P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.00 | 292.84 |
| 2023-02-14 | 2023-06-01 |
VRTX230616P00230000
VRTX230616P00240000
|
1 | 240.00 | 230.00 | 1.025 | 102.500 | 347.89 |
| 2024-02-20 | 2024-06-06 |
VRTX240621P00340000
VRTX240621P00350000
|
1 | 350.00 | 340.00 | 0.925 | 262.500 | 468.71 |
| 2024-06-21 | 2024-10-07 |
VRTX241018P00380000
VRTX241018P00390000
|
1 | 390.00 | 380.00 | 1.175 | 312.500 | 483 |
| 2024-12-19 | 2025-04-07 |
VRTX250417P00300000
VRTX250417P00310000
|
1 | 310.00 | 300.00 | 1.000 | 100.000 | 489.1 |