| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
VRTX101016P00032000
VRTX101016P00033000
|
15 | 33.00 | 32.00 | 0.350 | 300.000 | 36.03 |
| 2010-12-20 | 2011-04-06 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 48.02 |
| 2011-06-23 | 2011-10-10 |
VRTX111022P00045000
VRTX111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | -720.00 | 41.74 |
| 2011-12-22 | 2012-04-09 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 36.58 |
| 2012-06-20 | 2012-10-05 |
VRTX121020P00052500
VRTX121020P00055000
|
6 | 55.00 | 52.50 | 0.95 | 240.000 | 50.24 |
| 2012-12-19 | 2013-04-05 |
VRTX130420P00040000
VRTX130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 680.000 | 85.6 |
| 2013-06-24 | 2013-10-09 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | -240.00 | 77.06 |
| 2013-12-18 | 2014-04-04 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 162.500 | 64.17 |
| 2014-06-23 | 2014-10-08 |
VRTX141018P00062500
VRTX141018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 1020.000 | 102.35 |
| 2014-12-16 | 2015-04-02 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.05 | 555.00 | 125.07 |
| 2015-06-16 | 2015-10-01 |
VRTX151016P00110000
VRTX151016P00115000
|
3 | 115.00 | 110.00 | 1.80 | -810.00 | 114.32 |
| 2015-12-16 | 2016-04-01 |
VRTX160415P00105000
VRTX160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -855.00 | 81.75 |
| 2016-06-21 | 2016-10-06 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 1.00 | 300.000 | 80.76 |
| 2016-12-20 | 2017-04-06 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.00 | 116.7 |
| 2017-06-20 | 2017-10-05 |
VRTX171020P00115000
VRTX171020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 532.500 | 154.63 |
| 2017-12-19 | 2018-04-05 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 495.00 | 158.15 |
| 2018-06-19 | 2018-10-04 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.00 | 175.69 |
| 2018-12-17 | 2019-04-03 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 532.500 | 168.16 |
| 2019-04-16 | 2019-08-01 |
VRTX190816P00170000
VRTX190816P00175000
|
3 | 175.00 | 170.00 | 1.85 | 217.500 | 184.94 |
| 2019-09-17 | 2020-01-02 |
VRTX200117P00165000
VRTX200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 235.83 |
| 2020-03-17 | 2020-07-02 |
VRTX200717P00195000
VRTX200717P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 294.53 |
| 2020-09-16 | 2021-01-04 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.50 | -535.00 | 225.55 |
| 2021-03-17 | 2021-07-02 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.35 | -232.500 | 202.28 |
| 2021-09-21 | 2022-01-06 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | 622.500 | 228.08 |
| 2022-03-16 | 2022-07-01 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.95 | 235.00 | 292.84 |
| 2022-09-21 | 2023-01-06 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 4.20 | 437.500 | 309.84 |
| 2023-02-14 | 2023-06-01 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 3.20 | 387.500 | 347.89 |
| 2023-06-20 | 2023-10-05 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | 275.000 | 361.86 |
| 2023-12-19 | 2024-04-04 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 3.20 | 272.500 | 394.28 |
| 2024-05-21 | 2024-09-05 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 3.95 | 305.00 | 464.92 |
| 2024-09-17 | 2025-01-02 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.35 | -610.00 | 422 |
| 2025-02-20 | 2025-06-09 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.85 | -430.00 | 440.87 |