| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-03-22 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 48.02 |
| 2011-06-23 | 2011-09-28 |
VRTX111022P00030000
VRTX111022P00034000
|
2 | 34.00 | 30.00 | 0.350 | 38.000 | 41.74 |
| 2011-12-21 | 2012-03-27 |
VRTX120421P00021000
VRTX120421P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.00 | 36.58 |
| 2012-03-27 | 2012-07-02 |
VRTX120721P00028000
VRTX120721P00029000
|
11 | 29.00 | 28.00 | 0.125 | 165.000 | 51.27 |
| 2012-09-20 | 2012-12-26 |
VRTX130119P00041000
VRTX130119P00042000
|
11 | 42.00 | 41.00 | 0.15 | -357.500 | 46.31 |
| 2013-03-25 | 2013-07-01 |
VRTX130720P00036000
VRTX130720P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 88.51 |
| 2013-09-18 | 2013-12-24 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.225 | 80.000 | 82.09 |
| 2013-12-24 | 2014-03-31 |
VRTX140419P00050000
VRTX140419P00052500
|
4 | 52.50 | 50.00 | 0.20 | 520.000 | 64.17 |
| 2014-06-23 | 2014-09-29 |
VRTX141018P00035000
VRTX141018P00040000
|
2 | 40.00 | 35.00 | 0.675 | 140.000 | 102.35 |
| 2015-03-20 | 2015-06-25 |
VRTX150717P00080000
VRTX150717P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 134.17 |
| 2015-12-15 | 2016-03-21 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 0.400 | -200.000 | 81.75 |
| 2016-03-21 | 2016-06-27 |
VRTX160715P00050000
VRTX160715P00055000
|
2 | 55.00 | 50.00 | 0.75 | 145.000 | 90.21 |
| 2016-06-27 | 2016-10-03 |
VRTX161021P00050000
VRTX161021P00055000
|
2 | 55.00 | 50.00 | 0.475 | 72.000 | 80.76 |
| 2016-12-22 | 2017-03-29 |
VRTX170421P00045000
VRTX170421P00047500
|
4 | 47.50 | 45.00 | 0.275 | 110.000 | 116.7 |
| 2017-06-20 | 2017-09-25 |
VRTX171020P00090000
VRTX171020P00092500
|
4 | 92.50 | 90.00 | 0.300 | 180.000 | 154.63 |
| 2017-12-20 | 2018-03-27 |
VRTX180420P00100000
VRTX180420P00105000
|
2 | 105.00 | 100.00 | 0.500 | 85.000 | 158.15 |
| 2018-06-19 | 2018-09-24 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.60 | 175.000 | 175.69 |
| 2018-12-17 | 2019-03-25 |
VRTX190418P00115000
VRTX190418P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 168.16 |
| 2019-03-25 | 2019-07-01 |
VRTX190719P00135000
VRTX190719P00140000
|
2 | 140.00 | 135.00 | 0.40 | 80.000 | 174.13 |
| 2020-03-17 | 2020-06-22 |
VRTX200717P00135000
VRTX200717P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.000 | 294.53 |
| 2020-06-22 | 2020-09-28 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.05 | 87.500 | 218.08 |
| 2021-03-17 | 2021-06-22 |
VRTX210716P00160000
VRTX210716P00165000
|
2 | 165.00 | 160.00 | 0.675 | 370.000 | 202.28 |
| 2021-09-22 | 2021-12-28 |
VRTX220121P00130000
VRTX220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 90.00 | 228.08 |
| 2022-03-16 | 2022-06-21 |
VRTX220715P00180000
VRTX220715P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.00 | 292.84 |
| 2022-06-21 | 2022-09-26 |
VRTX221021P00190000
VRTX221021P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 300 |
| 2023-02-14 | 2023-05-22 |
VRTX230616P00230000
VRTX230616P00240000
|
1 | 240.00 | 230.00 | 1.025 | 102.500 | 347.89 |
| 2024-02-20 | 2024-05-28 |
VRTX240621P00340000
VRTX240621P00350000
|
1 | 350.00 | 340.00 | 0.925 | 290.000 | 468.71 |
| 2024-06-21 | 2024-09-26 |
VRTX241018P00380000
VRTX241018P00390000
|
1 | 390.00 | 380.00 | 1.175 | 115.000 | 483 |
| 2024-12-19 | 2025-03-26 |
VRTX250417P00300000
VRTX250417P00310000
|
1 | 310.00 | 300.00 | 1.000 | 100.000 | 489.1 |