| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.250 | 40.000 | 36.03 |
| 2010-09-22 | 2010-11-08 |
VRTX110122P00029000
VRTX110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 60.000 | 40.06 |
| 2010-12-15 | 2011-01-31 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 48.02 |
| 2011-03-16 | 2011-05-02 |
VRTX110716P00033000
VRTX110716P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 50.68 |
| 2011-06-22 | 2011-08-08 |
VRTX111022P00038000
VRTX111022P00039000
|
13 | 39.00 | 38.00 | 0.25 | -260.00 | 41.74 |
| 2011-09-21 | 2011-11-07 |
VRTX120121P00042000
VRTX120121P00043000
|
12 | 43.00 | 42.00 | 0.200 | -840.000 | 36.31 |
| 2011-12-21 | 2012-02-06 |
VRTX120421P00025000
VRTX120421P00026000
|
13 | 26.00 | 25.00 | 0.250 | 260.000 | 36.58 |
| 2012-03-21 | 2012-05-07 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.235 | 273.000 | 51.27 |
| 2012-06-20 | 2012-08-06 |
VRTX121020P00046000
VRTX121020P00047000
|
12 | 47.00 | 46.00 | 0.200 | -150.000 | 50.24 |
| 2012-09-20 | 2012-11-06 |
VRTX130119P00046000
VRTX130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | -330.000 | 46.31 |
| 2012-12-19 | 2013-02-04 |
VRTX130420P00034000
VRTX130420P00035000
|
12 | 35.00 | 34.00 | 0.225 | 120.000 | 85.6 |
| 2013-03-20 | 2013-05-06 |
VRTX130720P00040000
VRTX130720P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 88.51 |
| 2013-06-19 | 2013-08-05 |
VRTX131019P00060000
VRTX131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 162.500 | 77.06 |
| 2013-09-18 | 2013-11-04 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.500 | -175.000 | 82.09 |
| 2013-12-18 | 2014-02-03 |
VRTX140419P00052500
VRTX140419P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 64.17 |
| 2014-06-20 | 2014-08-06 |
VRTX141018P00040000
VRTX141018P00045000
|
2 | 45.00 | 40.00 | 1.05 | 193.000 | 102.35 |
| 2014-09-22 | 2014-11-10 |
VRTX150117P00082500
VRTX150117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 175.00 | 122.86 |
| 2014-12-16 | 2015-02-02 |
VRTX150417P00087500
VRTX150417P00090000
|
5 | 90.00 | 87.50 | 0.55 | 0.00 | 125.07 |
| 2015-03-18 | 2015-05-04 |
VRTX150717P00100000
VRTX150717P00105000
|
2 | 105.00 | 100.00 | 1.00 | 115.000 | 134.17 |
| 2015-06-16 | 2015-08-03 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.775 | 115.000 | 114.32 |
| 2015-09-15 | 2015-11-02 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.10 | 265.000 | 97.91 |
| 2015-12-16 | 2016-02-01 |
VRTX160415P00090000
VRTX160415P00095000
|
2 | 95.00 | 90.00 | 1.025 | -425.000 | 81.75 |
| 2016-03-15 | 2016-05-02 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.85 | 45.000 | 90.21 |
| 2016-06-21 | 2016-08-08 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.775 | 135.000 | 80.76 |
| 2016-09-20 | 2016-11-07 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.475 | -60.000 | 81.37 |
| 2016-12-21 | 2017-02-06 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.80 | 140.000 | 116.7 |
| 2017-03-22 | 2017-05-08 |
VRTX170721P00070000
VRTX170721P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 163.17 |
| 2017-06-20 | 2017-08-07 |
VRTX171020P00100000
VRTX171020P00105000
|
2 | 105.00 | 100.00 | 1.05 | 205.000 | 154.63 |
| 2017-08-15 | 2017-10-02 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 0.925 | 55.000 | 145.86 |
| 2017-12-19 | 2018-02-05 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.800 | -20.000 | 158.15 |
| 2018-03-20 | 2018-05-07 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 0.725 | -75.000 | 177.4 |
| 2018-06-20 | 2018-08-06 |
VRTX181019P00130000
VRTX181019P00135000
|
2 | 135.00 | 130.00 | 0.925 | 165.000 | 175.69 |
| 2018-09-18 | 2018-11-05 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.80 | 30.00 | 194.7 |
| 2018-12-17 | 2019-02-04 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 0.90 | 150.000 | 168.16 |
| 2019-03-19 | 2019-05-06 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 0.875 | 20.000 | 174.13 |
| 2019-06-18 | 2019-08-05 |
VRTX191018P00145000
VRTX191018P00150000
|
2 | 150.00 | 145.00 | 0.80 | 0.00 | 176.23 |
| 2019-09-18 | 2019-11-04 |
VRTX200117P00145000
VRTX200117P00150000
|
2 | 150.00 | 145.00 | 1.00 | 215.000 | 235.83 |
| 2019-12-17 | 2020-02-03 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 120.00 | 270.46 |
| 2020-03-18 | 2020-05-04 |
VRTX200717P00155000
VRTX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.000 | 294.53 |
| 2020-06-17 | 2020-08-03 |
VRTX201016P00220000
VRTX201016P00230000
|
1 | 230.00 | 220.00 | 1.80 | 67.500 | 218.08 |
| 2020-09-15 | 2020-11-02 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 2.40 | -350.00 | 225.55 |
| 2020-12-15 | 2021-02-01 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.00 | 125.000 | 219.39 |
| 2021-03-17 | 2021-05-03 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 202.28 |
| 2021-06-15 | 2021-08-02 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.725 | -55.000 | 181.77 |
| 2021-12-16 | 2022-02-01 |
VRTX220414P00175000
VRTX220414P00180000
|
2 | 180.00 | 175.00 | 1.05 | 235.000 | 287.97 |
| 2022-03-16 | 2022-05-02 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 1.95 | 227.500 | 292.84 |
| 2022-05-17 | 2022-07-05 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 1.825 | 192.500 | 289.71 |
| 2022-09-21 | 2022-11-07 |
VRTX230120P00220000
VRTX230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | 257.500 | 309.84 |
| 2022-12-21 | 2023-02-06 |
VRTX230421P00240000
VRTX230421P00250000
|
1 | 250.00 | 240.00 | 1.825 | 172.500 | 331.09 |
| 2023-02-14 | 2023-04-03 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 2.00 | 142.500 | 347.89 |
| 2023-06-20 | 2023-08-07 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 2.30 | 160.00 | 361.86 |
| 2023-09-20 | 2023-11-06 |
VRTX240119P00300000
VRTX240119P00310000
|
1 | 310.00 | 300.00 | 1.70 | 427.500 | 435.02 |
| 2023-12-19 | 2024-02-05 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.70 | 22.500 | 394.28 |
| 2024-02-20 | 2024-04-08 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.00 | -35.00 | 468.71 |
| 2024-05-23 | 2024-07-09 |
VRTX240920P00400000
VRTX240920P00410000
|
1 | 410.00 | 400.00 | 2.575 | 67.500 | 464.92 |
| 2024-09-18 | 2024-11-04 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.20 | 110.00 | 422 |
| 2024-12-18 | 2025-02-03 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 160.00 | 489.1 |
| 2025-02-19 | 2025-04-07 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 1.95 | 15.00 | 440.87 |
| 2025-05-21 | 2025-07-07 |
VRTX250919P00370000
VRTX250919P00380000
|
1 | 380.00 | 370.00 | 1.65 | 142.500 | 0 |