| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
VRTX101016P00030000
VRTX101016P00031000
|
14 | 31.00 | 30.00 | 0.325 | 105.000 | 36.03 |
| 2010-09-22 | 2010-11-08 |
VRTX110122P00031000
VRTX110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | -65.000 | 40.06 |
| 2010-12-15 | 2011-01-31 |
VRTX110416P00030000
VRTX110416P00031000
|
14 | 31.00 | 30.00 | 0.325 | 280.000 | 48.02 |
| 2011-03-16 | 2011-05-02 |
VRTX110716P00038000
VRTX110716P00039000
|
13 | 39.00 | 38.00 | 0.25 | 162.500 | 50.68 |
| 2011-06-22 | 2011-08-08 |
VRTX111022P00041000
VRTX111022P00042000
|
14 | 42.00 | 41.00 | 0.30 | -420.00 | 41.74 |
| 2011-09-21 | 2011-11-07 |
VRTX120121P00046000
VRTX120121P00047000
|
14 | 47.00 | 46.00 | 0.300 | -910.000 | 36.31 |
| 2011-12-21 | 2012-02-06 |
VRTX120421P00028000
VRTX120421P00029000
|
15 | 29.00 | 28.00 | 0.350 | 375.000 | 36.58 |
| 2012-03-21 | 2012-05-07 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.350 | 450.000 | 51.27 |
| 2012-06-20 | 2012-08-06 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.90 | -210.00 | 50.24 |
| 2012-09-19 | 2012-11-05 |
VRTX130119P00049000
VRTX130119P00050000
|
14 | 50.00 | 49.00 | 0.325 | -525.000 | 46.31 |
| 2012-12-19 | 2013-02-04 |
VRTX130420P00037000
VRTX130420P00038000
|
14 | 38.00 | 37.00 | 0.30 | 175.000 | 85.6 |
| 2013-03-25 | 2013-05-13 |
VRTX130720P00047000
VRTX130720P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 88.51 |
| 2013-06-19 | 2013-08-05 |
VRTX131019P00067500
VRTX131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 135.000 | 77.06 |
| 2013-09-18 | 2013-11-04 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | -312.500 | 82.09 |
| 2013-12-19 | 2014-02-04 |
VRTX140419P00060000
VRTX140419P00062500
|
6 | 62.50 | 60.00 | 0.85 | 360.00 | 64.17 |
| 2014-05-21 | 2014-07-07 |
VRTX140920P00055000
VRTX140920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 105.000 | 103.75 |
| 2014-09-22 | 2014-11-10 |
VRTX150117P00092500
VRTX150117P00095000
|
5 | 95.00 | 92.50 | 0.75 | 12.500 | 122.86 |
| 2014-12-17 | 2015-02-02 |
VRTX150417P00097500
VRTX150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | -60.00 | 125.07 |
| 2015-03-17 | 2015-05-04 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.35 | -10.00 | 134.17 |
| 2015-06-16 | 2015-08-03 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 55.000 | 114.32 |
| 2015-09-15 | 2015-11-02 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 1.70 | -30.00 | 97.91 |
| 2015-12-15 | 2016-02-01 |
VRTX160415P00100000
VRTX160415P00105000
|
2 | 105.00 | 100.00 | 1.35 | -400.00 | 81.75 |
| 2016-03-15 | 2016-05-02 |
VRTX160715P00070000
VRTX160715P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0.00 | 90.21 |
| 2016-06-21 | 2016-08-08 |
VRTX161021P00072500
VRTX161021P00075000
|
5 | 75.00 | 72.50 | 0.75 | 300.000 | 80.76 |
| 2016-09-20 | 2016-11-07 |
VRTX170120P00077500
VRTX170120P00080000
|
5 | 80.00 | 77.50 | 0.70 | -125.00 | 81.37 |
| 2016-12-20 | 2017-02-06 |
VRTX170421P00065000
VRTX170421P00067500
|
5 | 67.50 | 65.00 | 0.75 | 500.000 | 116.7 |
| 2017-03-21 | 2017-05-08 |
VRTX170721P00077500
VRTX170721P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.00 | 163.17 |
| 2017-06-20 | 2017-08-07 |
VRTX171020P00105000
VRTX171020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 205.000 | 154.63 |
| 2017-08-15 | 2017-10-02 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 40.00 | 145.86 |
| 2017-12-19 | 2018-02-05 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.60 | 260.00 | 158.15 |
| 2018-03-20 | 2018-05-07 |
VRTX180720P00150000
VRTX180720P00155000
|
2 | 155.00 | 150.00 | 1.30 | -150.00 | 177.4 |
| 2018-06-20 | 2018-08-06 |
VRTX181019P00140000
VRTX181019P00145000
|
2 | 145.00 | 140.00 | 1.25 | 80.00 | 175.69 |
| 2018-09-18 | 2018-11-05 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.30 | 40.00 | 194.7 |
| 2018-12-17 | 2019-02-04 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 1.50 | 235.000 | 168.16 |
| 2019-03-19 | 2019-05-06 |
VRTX190719P00160000
VRTX190719P00165000
|
2 | 165.00 | 160.00 | 1.50 | 30.00 | 174.13 |
| 2019-06-18 | 2019-08-05 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.50 | 40.00 | 176.23 |
| 2019-09-17 | 2019-11-04 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 270.000 | 235.83 |
| 2019-12-17 | 2020-02-03 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.25 | 115.000 | 270.46 |
| 2020-03-17 | 2020-05-04 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 205.000 | 294.53 |
| 2020-06-16 | 2020-08-03 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.30 | 17.500 | 218.08 |
| 2020-09-16 | 2020-11-02 |
VRTX210115P00230000
VRTX210115P00240000
|
1 | 240.00 | 230.00 | 2.40 | -590.00 | 225.55 |
| 2020-12-16 | 2021-02-01 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.70 | 115.00 | 219.39 |
| 2021-03-16 | 2021-05-03 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.40 | 260.00 | 202.28 |
| 2021-06-16 | 2021-08-02 |
VRTX211015P00170000
VRTX211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.000 | 181.77 |
| 2021-09-22 | 2021-11-08 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 105.000 | 228.08 |
| 2021-12-16 | 2022-02-01 |
VRTX220414P00185000
VRTX220414P00190000
|
3 | 190.00 | 185.00 | 1.70 | 465.000 | 287.97 |
| 2022-03-16 | 2022-05-02 |
VRTX220715P00210000
VRTX220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 300.00 | 292.84 |
| 2022-05-19 | 2022-07-05 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 2.10 | 220.00 | 289.71 |
| 2022-09-20 | 2022-11-07 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 3.20 | 235.000 | 309.84 |
| 2022-12-22 | 2023-02-07 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 3.00 | 162.500 | 331.09 |
| 2023-03-23 | 2023-05-09 |
VRTX230721P00270000
VRTX230721P00280000
|
1 | 280.00 | 270.00 | 2.00 | 110.000 | 362.46 |
| 2023-06-21 | 2023-08-07 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.30 | 177.500 | 361.86 |
| 2023-09-19 | 2023-11-06 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.60 | 470.00 | 435.02 |
| 2023-12-19 | 2024-02-05 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.55 | 185.000 | 394.28 |
| 2024-02-20 | 2024-04-08 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 2.90 | -105.00 | 468.71 |
| 2024-05-24 | 2024-07-10 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 2.30 | 267.500 | 464.92 |
| 2024-09-18 | 2024-11-04 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.40 | -35.00 | 422 |
| 2025-02-18 | 2025-04-07 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.35 | 15.00 | 440.87 |
| 2025-05-22 | 2025-07-08 |
VRTX250919P00390000
VRTX250919P00400000
|
1 | 400.00 | 390.00 | 2.90 | 332.500 | 0 |