| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-13 |
VRTX101016P00032000
VRTX101016P00033000
|
15 | 33.00 | 32.00 | 0.350 | -112.500 | 36.03 |
| 2010-09-22 | 2010-10-19 |
VRTX110122P00034000
VRTX110122P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 40.06 |
| 2010-12-20 | 2011-01-18 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.40 | 400.000 | 48.02 |
| 2011-03-17 | 2011-04-13 |
VRTX110716P00042000
VRTX110716P00043000
|
15 | 43.00 | 42.00 | 0.35 | -75.00 | 50.68 |
| 2011-06-23 | 2011-07-20 |
VRTX111022P00045000
VRTX111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | 200.000 | 41.74 |
| 2011-09-21 | 2011-10-18 |
VRTX120121P00049000
VRTX120121P00050000
|
16 | 50.00 | 49.00 | 0.40 | -1200.00 | 36.31 |
| 2011-12-22 | 2012-01-18 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 200.000 | 36.58 |
| 2012-03-27 | 2012-04-23 |
VRTX120721P00038000
VRTX120721P00039000
|
17 | 39.00 | 38.00 | 0.425 | -297.500 | 51.27 |
| 2012-06-20 | 2012-07-17 |
VRTX121020P00052500
VRTX121020P00055000
|
6 | 55.00 | 52.50 | 0.95 | -270.00 | 50.24 |
| 2012-09-20 | 2012-10-17 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -180.00 | 46.31 |
| 2012-12-19 | 2013-01-15 |
VRTX130420P00040000
VRTX130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 200.000 | 85.6 |
| 2013-03-22 | 2013-04-18 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | -80.00 | 88.51 |
| 2013-06-24 | 2013-07-22 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | 330.000 | 77.06 |
| 2013-09-18 | 2013-10-15 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | -150.00 | 82.09 |
| 2013-12-18 | 2014-01-14 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 125.00 | 64.17 |
| 2014-06-23 | 2014-07-21 |
VRTX141018P00062500
VRTX141018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 660.00 | 102.35 |
| 2014-09-17 | 2014-10-14 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 112.500 | 122.86 |
| 2014-12-16 | 2015-01-12 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.05 | -75.00 | 125.07 |
| 2015-03-20 | 2015-04-16 |
VRTX150717P00120000
VRTX150717P00125000
|
2 | 125.00 | 120.00 | 1.55 | -70.00 | 134.17 |
| 2015-06-16 | 2015-07-13 |
VRTX151016P00110000
VRTX151016P00115000
|
3 | 115.00 | 110.00 | 1.80 | -60.00 | 114.32 |
| 2015-09-18 | 2015-10-15 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | -150.00 | 97.91 |
| 2015-12-16 | 2016-01-12 |
VRTX160415P00105000
VRTX160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -255.00 | 81.75 |
| 2016-03-17 | 2016-04-13 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 1.00 | 240.00 | 90.21 |
| 2016-06-21 | 2016-07-18 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 1.00 | 240.00 | 80.76 |
| 2016-09-21 | 2016-10-18 |
VRTX170120P00085000
VRTX170120P00087500
|
6 | 87.50 | 85.00 | 1.05 | -210.00 | 81.37 |
| 2016-12-20 | 2017-01-17 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.00 | 240.000 | 116.7 |
| 2017-03-21 | 2017-04-17 |
VRTX170721P00082500
VRTX170721P00085000
|
6 | 85.00 | 82.50 | 0.90 | 840.000 | 163.17 |
| 2017-06-20 | 2017-07-17 |
VRTX171020P00115000
VRTX171020P00120000
|
3 | 120.00 | 115.00 | 1.80 | -30.00 | 154.63 |
| 2017-07-19 | 2017-08-15 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 1.85 | -240.00 | 147.41 |
| 2017-08-15 | 2017-09-11 |
VRTX171215P00140000
VRTX171215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 60.00 | 145.86 |
| 2017-09-19 | 2017-10-16 |
VRTX180119P00140000
VRTX180119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0.00 | 157.97 |
| 2017-12-19 | 2018-01-16 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 90.00 | 158.15 |
| 2018-03-20 | 2018-04-16 |
VRTX180720P00160000
VRTX180720P00165000
|
3 | 165.00 | 160.00 | 1.95 | -315.00 | 177.4 |
| 2018-06-19 | 2018-07-16 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.05 | 390.00 | 175.69 |
| 2018-09-18 | 2018-10-15 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | 30.00 | 194.7 |
| 2018-12-17 | 2019-01-14 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 360.00 | 168.16 |
| 2019-03-19 | 2019-04-15 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 45.00 | 174.13 |
| 2019-04-16 | 2019-05-13 |
VRTX190816P00170000
VRTX190816P00175000
|
3 | 175.00 | 170.00 | 1.85 | -300.00 | 184.94 |
| 2019-06-18 | 2019-07-15 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 30.00 | 176.23 |
| 2019-09-17 | 2019-10-14 |
VRTX200117P00165000
VRTX200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | -80.00 | 235.83 |
| 2019-12-17 | 2020-01-13 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 90.00 | 270.46 |
| 2020-03-17 | 2020-04-13 |
VRTX200717P00195000
VRTX200717P00200000
|
3 | 200.00 | 195.00 | 1.90 | 510.00 | 294.53 |
| 2020-06-16 | 2020-07-13 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.25 | -15.00 | 218.08 |
| 2020-09-16 | 2020-10-13 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.50 | 135.00 | 225.55 |
| 2020-12-16 | 2021-01-12 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.25 | 10.00 | 219.39 |
| 2021-03-17 | 2021-04-13 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.35 | -15.00 | 202.28 |
| 2021-06-15 | 2021-07-12 |
VRTX211015P00175000
VRTX211015P00180000
|
3 | 180.00 | 175.00 | 2.00 | 307.500 | 181.77 |
| 2021-09-21 | 2021-10-18 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | 30.00 | 228.08 |
| 2021-12-13 | 2022-01-10 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | 190.00 | 287.97 |
| 2022-03-16 | 2022-04-12 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.95 | 260.00 | 292.84 |
| 2022-05-19 | 2022-06-15 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 3.15 | 145.00 | 289.71 |
| 2022-06-27 | 2022-07-25 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.50 | 0.00 | 300 |
| 2022-09-21 | 2022-10-18 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 4.20 | 265.00 | 309.84 |
| 2022-12-20 | 2023-01-17 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 3.30 | 270.00 | 331.09 |
| 2023-02-14 | 2023-03-13 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 3.20 | -60.00 | 347.89 |
| 2023-03-21 | 2023-04-17 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 3.10 | 250.000 | 362.46 |
| 2023-06-20 | 2023-07-17 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | 125.00 | 361.86 |
| 2023-09-19 | 2023-10-16 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.15 | 85.00 | 435.02 |
| 2023-12-19 | 2024-01-16 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 3.20 | 10.00 | 394.28 |
| 2024-02-20 | 2024-03-18 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.50 | -65.00 | 468.71 |
| 2024-03-19 | 2024-04-15 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 4.05 | -115.00 | 491.57 |
| 2024-05-21 | 2024-06-17 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 3.95 | 255.00 | 464.92 |
| 2024-06-18 | 2024-07-15 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 3.30 | 290.00 | 483 |
| 2024-09-17 | 2024-10-14 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.35 | 125.00 | 422 |
| 2024-12-18 | 2025-01-14 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 3.15 | -320.00 | 489.1 |
| 2025-02-20 | 2025-03-19 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.85 | 175.00 | 440.87 |
| 2025-03-19 | 2025-04-15 |
VRTX250718P00490000
VRTX250718P00500000
|
1 | 500.00 | 490.00 | 2.75 | -40.00 | 459.81 |
| 2025-05-21 | 2025-06-17 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 3.45 | 45.00 | 0 |
| 2025-06-17 | 2025-07-14 |
VRTX251017P00420000
VRTX251017P00430000
|
1 | 430.00 | 420.00 | 3.75 | 5.00 | 0 |