| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 36.03 |
| 2010-09-22 | 2010-12-28 |
VRTX110122P00029000
VRTX110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 40.06 |
| 2011-03-16 | 2011-06-21 |
VRTX110716P00033000
VRTX110716P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 50.68 |
| 2011-06-22 | 2011-09-27 |
VRTX111022P00038000
VRTX111022P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.000 | 41.74 |
| 2011-09-27 | 2012-01-03 |
VRTX120121P00033000
VRTX120121P00035000
|
6 | 35.00 | 33.00 | 0.35 | -660.00 | 36.31 |
| 2012-03-21 | 2012-06-26 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.235 | 305.500 | 51.27 |
| 2012-09-20 | 2012-12-26 |
VRTX130119P00046000
VRTX130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | -810.000 | 46.31 |
| 2013-03-20 | 2013-06-25 |
VRTX130720P00040000
VRTX130720P00041000
|
13 | 41.00 | 40.00 | 0.250 | 292.500 | 88.51 |
| 2013-06-25 | 2013-09-30 |
VRTX131019P00060000
VRTX131019P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 77.06 |
| 2013-12-18 | 2014-03-25 |
VRTX140419P00052500
VRTX140419P00055000
|
5 | 55.00 | 52.50 | 0.525 | 500.000 | 64.17 |
| 2014-06-20 | 2014-09-25 |
VRTX141018P00040000
VRTX141018P00045000
|
2 | 45.00 | 40.00 | 1.05 | 125.000 | 102.35 |
| 2014-12-16 | 2015-03-23 |
VRTX150417P00087500
VRTX150417P00090000
|
5 | 90.00 | 87.50 | 0.55 | 687.500 | 125.07 |
| 2015-06-16 | 2015-09-21 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.775 | 100.000 | 114.32 |
| 2015-09-21 | 2015-12-28 |
VRTX160115P00092500
VRTX160115P00095000
|
5 | 95.00 | 92.50 | 0.50 | 225.000 | 97.91 |
| 2016-03-15 | 2016-06-20 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.85 | 160.000 | 90.21 |
| 2016-06-21 | 2016-09-26 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.775 | 85.000 | 80.76 |
| 2016-09-26 | 2017-01-03 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.425 | -130.000 | 81.37 |
| 2017-03-22 | 2017-06-27 |
VRTX170721P00070000
VRTX170721P00072500
|
5 | 72.50 | 70.00 | 0.525 | 300.000 | 163.17 |
| 2017-07-18 | 2017-10-23 |
VRTX171117P00100000
VRTX171117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 205.000 | 147.41 |
| 2017-12-19 | 2018-03-26 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.800 | 145.000 | 158.15 |
| 2018-03-26 | 2018-07-02 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.00 | 170.000 | 177.4 |
| 2018-09-18 | 2018-12-24 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.80 | -215.000 | 194.7 |
| 2019-03-19 | 2019-06-24 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 174.13 |
| 2019-06-24 | 2019-09-30 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.875 | 95.000 | 176.23 |
| 2019-12-17 | 2020-03-23 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.90 | -80.00 | 270.46 |
| 2020-03-23 | 2020-06-29 |
VRTX200717P00155000
VRTX200717P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 294.53 |
| 2020-09-15 | 2020-12-21 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 2.40 | 75.00 | 225.55 |
| 2021-03-17 | 2021-06-22 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 1.25 | -25.000 | 202.28 |
| 2021-12-16 | 2022-03-23 |
VRTX220414P00175000
VRTX220414P00180000
|
2 | 180.00 | 175.00 | 1.05 | 490.00 | 287.97 |
| 2022-05-17 | 2022-08-22 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 1.825 | 312.500 | 289.71 |
| 2022-09-21 | 2022-12-27 |
VRTX230120P00220000
VRTX230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | -30.00 | 309.84 |
| 2023-02-14 | 2023-05-22 |
VRTX230616P00250000
VRTX230616P00260000
|
1 | 260.00 | 250.00 | 2.00 | 20.00 | 347.89 |
| 2023-06-20 | 2023-09-25 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 2.30 | 150.000 | 361.86 |
| 2023-12-19 | 2024-03-25 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.70 | 115.00 | 394.28 |
| 2024-05-23 | 2024-08-28 |
VRTX240920P00400000
VRTX240920P00410000
|
1 | 410.00 | 400.00 | 2.575 | 62.500 | 464.92 |
| 2024-09-18 | 2024-12-24 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 2.20 | -115.00 | 422 |
| 2025-02-19 | 2025-05-27 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 1.95 | 45.00 | 440.87 |