| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-18 |
VRTX101016P00030000
VRTX101016P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 36.03 |
| 2010-12-15 | 2011-04-18 |
VRTX110416P00030000
VRTX110416P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 48.02 |
| 2011-06-22 | 2011-10-24 |
VRTX111022P00041000
VRTX111022P00042000
|
14 | 42.00 | 41.00 | 0.30 | -364.00 | 41.74 |
| 2011-12-21 | 2012-04-23 |
VRTX120421P00028000
VRTX120421P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 36.58 |
| 2012-06-20 | 2012-10-22 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1356.00 | 50.24 |
| 2012-12-19 | 2013-04-22 |
VRTX130420P00037000
VRTX130420P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 85.6 |
| 2013-06-19 | 2013-10-21 |
VRTX131019P00067500
VRTX131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 77.06 |
| 2013-12-19 | 2014-04-21 |
VRTX140419P00060000
VRTX140419P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 64.17 |
| 2014-05-21 | 2014-09-22 |
VRTX140920P00055000
VRTX140920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 103.75 |
| 2014-09-22 | 2015-01-20 |
VRTX150117P00092500
VRTX150117P00095000
|
5 | 95.00 | 92.50 | 0.75 | 0 | 122.86 |
| 2015-03-17 | 2015-07-17 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 280.00 | 134.17 |
| 2015-09-15 | 2016-01-15 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 1.70 | -960.00 | 97.91 |
| 2016-03-15 | 2016-07-15 |
VRTX160715P00070000
VRTX160715P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 90.21 |
| 2016-09-20 | 2017-01-20 |
VRTX170120P00077500
VRTX170120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 525.000 | 81.37 |
| 2017-03-21 | 2017-07-21 |
VRTX170721P00077500
VRTX170721P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 163.17 |
| 2017-07-21 | 2017-11-17 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.20 | 265.000 | 147.41 |
| 2017-12-19 | 2018-04-20 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.60 | 470.000 | 158.15 |
| 2018-06-20 | 2018-10-19 |
VRTX181019P00140000
VRTX181019P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 175.69 |
| 2018-12-17 | 2019-04-18 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 1.50 | 160.000 | 168.16 |
| 2019-04-18 | 2019-08-16 |
VRTX190816P00150000
VRTX190816P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 184.94 |
| 2019-09-17 | 2020-01-17 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 235.83 |
| 2020-03-17 | 2020-07-17 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 294.53 |
| 2020-09-16 | 2021-01-15 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.40 | -637.500 | 225.55 |
| 2021-03-16 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.40 | 270.000 | 202.28 |
| 2021-09-22 | 2022-01-21 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 375.000 | 228.08 |
| 2022-03-16 | 2022-07-15 |
VRTX220715P00210000
VRTX220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 87.500 | 292.84 |
| 2022-09-20 | 2023-01-20 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 3.20 | 402.500 | 309.84 |
| 2023-03-23 | 2023-07-21 |
VRTX230721P00270000
VRTX230721P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.00 | 362.46 |
| 2023-09-19 | 2024-01-19 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.60 | 472.500 | 435.02 |
| 2024-02-20 | 2024-06-21 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 2.90 | 260.000 | 468.71 |
| 2024-06-21 | 2024-10-18 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 3.35 | 235.000 | 483 |
| 2025-02-18 | 2025-06-20 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.35 | 387.500 | 440.87 |