| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 36.03 |
| 2010-12-15 | 2011-04-18 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 48.02 |
| 2011-06-22 | 2011-10-24 |
VRTX111022P00038000
VRTX111022P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 41.74 |
| 2011-12-21 | 2012-04-23 |
VRTX120421P00025000
VRTX120421P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0 | 36.58 |
| 2012-06-20 | 2012-10-22 |
VRTX121020P00046000
VRTX121020P00047000
|
12 | 47.00 | 46.00 | 0.200 | 0 | 50.24 |
| 2012-12-19 | 2013-04-22 |
VRTX130420P00034000
VRTX130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 85.6 |
| 2013-06-19 | 2013-10-21 |
VRTX131019P00060000
VRTX131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 77.06 |
| 2013-12-18 | 2014-04-21 |
VRTX140419P00052500
VRTX140419P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 64.17 |
| 2014-06-20 | 2014-10-20 |
VRTX141018P00040000
VRTX141018P00045000
|
2 | 45.00 | 40.00 | 1.05 | 0 | 102.35 |
| 2014-12-16 | 2015-04-17 |
VRTX150417P00087500
VRTX150417P00090000
|
5 | 90.00 | 87.50 | 0.55 | 287.500 | 125.07 |
| 2015-06-16 | 2015-10-16 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.775 | 160.000 | 114.32 |
| 2015-12-16 | 2016-04-15 |
VRTX160415P00090000
VRTX160415P00095000
|
2 | 95.00 | 90.00 | 1.025 | -805.000 | 81.75 |
| 2016-06-21 | 2016-10-21 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.775 | 150.000 | 80.76 |
| 2016-12-21 | 2017-04-21 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.80 | 160.000 | 116.7 |
| 2017-06-20 | 2017-10-20 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 154.63 |
| 2017-12-19 | 2018-04-20 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.800 | 225.000 | 158.15 |
| 2018-06-20 | 2018-10-19 |
VRTX181019P00130000
VRTX181019P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 175.69 |
| 2018-12-17 | 2019-04-18 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 0.90 | 270.000 | 168.16 |
| 2019-04-18 | 2019-08-16 |
VRTX190816P00140000
VRTX190816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 184.94 |
| 2019-09-18 | 2020-01-17 |
VRTX200117P00145000
VRTX200117P00150000
|
2 | 150.00 | 145.00 | 1.00 | 175.000 | 235.83 |
| 2020-03-18 | 2020-07-17 |
VRTX200717P00155000
VRTX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 294.53 |
| 2020-09-15 | 2021-01-15 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 2.40 | 255.00 | 225.55 |
| 2021-03-17 | 2021-07-16 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 1.25 | -170.00 | 202.28 |
| 2021-12-16 | 2022-04-14 |
VRTX220414P00175000
VRTX220414P00180000
|
2 | 180.00 | 175.00 | 1.05 | 630.00 | 287.97 |
| 2022-05-17 | 2022-09-16 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 1.825 | 120.000 | 289.71 |
| 2022-09-21 | 2023-01-20 |
VRTX230120P00220000
VRTX230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | 360.00 | 309.84 |
| 2023-02-14 | 2023-06-16 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 2.00 | 45.00 | 347.89 |
| 2023-06-20 | 2023-10-20 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 2.30 | 215.00 | 361.86 |
| 2023-12-19 | 2024-04-19 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.70 | 147.500 | 394.28 |
| 2024-05-23 | 2024-09-20 |
VRTX240920P00400000
VRTX240920P00410000
|
1 | 410.00 | 400.00 | 2.575 | 397.500 | 464.92 |
| 2024-12-18 | 2025-04-17 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 260.00 | 489.1 |