| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
VRTX101016P00030000
VRTX101016P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 36.03 |
| 2010-09-22 | 2010-12-28 |
VRTX110122P00031000
VRTX110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.00 | 40.06 |
| 2011-03-16 | 2011-06-21 |
VRTX110716P00038000
VRTX110716P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 50.68 |
| 2011-06-22 | 2011-09-27 |
VRTX111022P00041000
VRTX111022P00042000
|
14 | 42.00 | 41.00 | 0.30 | 140.000 | 41.74 |
| 2011-09-27 | 2012-01-03 |
VRTX120121P00041000
VRTX120121P00042000
|
14 | 42.00 | 41.00 | 0.325 | -1785.000 | 36.31 |
| 2012-03-21 | 2012-06-26 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.350 | 487.500 | 51.27 |
| 2012-06-26 | 2012-10-01 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 0.90 | 195.000 | 50.24 |
| 2012-12-19 | 2013-03-26 |
VRTX130420P00037000
VRTX130420P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 85.6 |
| 2013-03-26 | 2013-07-01 |
VRTX130720P00047000
VRTX130720P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.00 | 88.51 |
| 2013-09-18 | 2013-12-24 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 125.000 | 82.09 |
| 2013-12-24 | 2014-03-31 |
VRTX140419P00062500
VRTX140419P00065000
|
6 | 65.00 | 62.50 | 0.85 | 210.00 | 64.17 |
| 2014-05-21 | 2014-08-26 |
VRTX140920P00055000
VRTX140920P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.00 | 103.75 |
| 2014-09-22 | 2014-12-29 |
VRTX150117P00092500
VRTX150117P00095000
|
5 | 95.00 | 92.50 | 0.75 | 1162.500 | 122.86 |
| 2015-03-17 | 2015-06-22 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 145.000 | 134.17 |
| 2015-06-22 | 2015-09-28 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.40 | -520.00 | 114.32 |
| 2015-12-15 | 2016-03-21 |
VRTX160415P00100000
VRTX160415P00105000
|
2 | 105.00 | 100.00 | 1.35 | -680.00 | 81.75 |
| 2016-03-21 | 2016-06-27 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 0.85 | 180.00 | 90.21 |
| 2016-06-27 | 2016-10-03 |
VRTX161021P00065000
VRTX161021P00070000
|
2 | 70.00 | 65.00 | 1.60 | 350.00 | 80.76 |
| 2016-12-20 | 2017-03-27 |
VRTX170421P00065000
VRTX170421P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.00 | 116.7 |
| 2017-03-27 | 2017-07-03 |
VRTX170721P00077500
VRTX170721P00080000
|
5 | 80.00 | 77.50 | 0.75 | 350.000 | 163.17 |
| 2017-07-18 | 2017-10-23 |
VRTX171117P00110000
VRTX171117P00115000
|
2 | 115.00 | 110.00 | 1.50 | 250.000 | 147.41 |
| 2017-12-19 | 2018-03-26 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.000 | 158.15 |
| 2018-03-26 | 2018-07-02 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.00 | 177.4 |
| 2018-09-18 | 2018-12-24 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.30 | -330.000 | 194.7 |
| 2019-03-19 | 2019-06-24 |
VRTX190719P00160000
VRTX190719P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.00 | 174.13 |
| 2019-09-17 | 2019-12-23 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 235.83 |
| 2020-03-17 | 2020-06-22 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 290.000 | 294.53 |
| 2020-06-22 | 2020-09-28 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 2.10 | 52.500 | 218.08 |
| 2020-12-16 | 2021-03-23 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.70 | -2.500 | 219.39 |
| 2021-06-16 | 2021-09-21 |
VRTX211015P00170000
VRTX211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | 170.00 | 181.77 |
| 2021-09-22 | 2021-12-28 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 228.08 |
| 2022-03-16 | 2022-06-21 |
VRTX220715P00210000
VRTX220715P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 292.84 |
| 2022-06-21 | 2022-09-26 |
VRTX221021P00230000
VRTX221021P00240000
|
1 | 240.00 | 230.00 | 2.05 | 110.00 | 300 |
| 2022-09-26 | 2023-01-03 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 2.10 | 382.500 | 309.84 |
| 2023-03-23 | 2023-06-28 |
VRTX230721P00270000
VRTX230721P00280000
|
1 | 280.00 | 270.00 | 2.00 | 172.500 | 362.46 |
| 2023-09-19 | 2023-12-26 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.60 | 280.00 | 435.02 |
| 2024-02-20 | 2024-05-28 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 2.90 | 257.500 | 468.71 |
| 2024-06-18 | 2024-09-23 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.90 | 130.00 | 483 |
| 2024-09-23 | 2024-12-30 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 3.05 | -385.00 | 422 |
| 2025-02-18 | 2025-05-27 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.35 | -5.00 | 440.87 |