| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
VRTX101016P00032000
VRTX101016P00033000
|
15 | 33.00 | 32.00 | 0.350 | 75.000 | 36.03 |
| 2010-09-22 | 2010-11-29 |
VRTX110122P00034000
VRTX110122P00035000
|
17 | 35.00 | 34.00 | 0.425 | -212.500 | 40.06 |
| 2010-12-20 | 2011-02-25 |
VRTX110416P00033000
VRTX110416P00034000
|
16 | 34.00 | 33.00 | 0.40 | 720.000 | 48.02 |
| 2011-03-17 | 2011-05-23 |
VRTX110716P00042000
VRTX110716P00043000
|
15 | 43.00 | 42.00 | 0.35 | 300.000 | 50.68 |
| 2011-06-23 | 2011-08-29 |
VRTX111022P00045000
VRTX111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 41.74 |
| 2011-09-21 | 2011-11-28 |
VRTX120121P00049000
VRTX120121P00050000
|
16 | 50.00 | 49.00 | 0.40 | -960.00 | 36.31 |
| 2011-12-22 | 2012-02-27 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 400.000 | 36.58 |
| 2012-03-27 | 2012-06-04 |
VRTX120721P00038000
VRTX120721P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 51.27 |
| 2012-06-20 | 2012-08-27 |
VRTX121020P00052500
VRTX121020P00055000
|
6 | 55.00 | 52.50 | 0.95 | -210.00 | 50.24 |
| 2012-09-20 | 2012-11-26 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -840.00 | 46.31 |
| 2012-12-19 | 2013-02-25 |
VRTX130420P00040000
VRTX130420P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0.000 | 85.6 |
| 2013-03-22 | 2013-05-28 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.00 | 88.51 |
| 2013-06-24 | 2013-08-30 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | 60.00 | 77.06 |
| 2013-09-18 | 2013-11-25 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | -360.00 | 82.09 |
| 2013-12-18 | 2014-02-24 |
VRTX140419P00062500
VRTX140419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 312.500 | 64.17 |
| 2014-06-23 | 2014-08-29 |
VRTX141018P00062500
VRTX141018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 960.000 | 102.35 |
| 2014-09-17 | 2014-11-24 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 25.00 | 122.86 |
| 2014-12-16 | 2015-02-23 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.05 | 217.500 | 125.07 |
| 2015-03-20 | 2015-05-26 |
VRTX150717P00120000
VRTX150717P00125000
|
2 | 125.00 | 120.00 | 1.55 | -230.00 | 134.17 |
| 2015-06-16 | 2015-08-24 |
VRTX151016P00110000
VRTX151016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0.00 | 114.32 |
| 2015-09-18 | 2015-11-24 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 315.00 | 97.91 |
| 2015-12-16 | 2016-02-22 |
VRTX160415P00105000
VRTX160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -780.00 | 81.75 |
| 2016-03-17 | 2016-05-23 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 1.00 | 285.000 | 90.21 |
| 2016-06-21 | 2016-08-29 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 1.00 | 300.000 | 80.76 |
| 2016-09-21 | 2016-11-28 |
VRTX170120P00085000
VRTX170120P00087500
|
6 | 87.50 | 85.00 | 1.05 | -60.00 | 81.37 |
| 2016-12-20 | 2017-02-27 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.00 | 345.000 | 116.7 |
| 2017-03-21 | 2017-05-30 |
VRTX170721P00082500
VRTX170721P00085000
|
6 | 85.00 | 82.50 | 0.90 | 525.000 | 163.17 |
| 2017-06-20 | 2017-08-28 |
VRTX171020P00115000
VRTX171020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 472.500 | 154.63 |
| 2017-09-19 | 2017-11-27 |
VRTX180119P00140000
VRTX180119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 5.000 | 157.97 |
| 2017-12-19 | 2018-02-26 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 158.15 |
| 2018-03-20 | 2018-05-29 |
VRTX180720P00160000
VRTX180720P00165000
|
3 | 165.00 | 160.00 | 1.95 | -555.00 | 177.4 |
| 2018-06-19 | 2018-08-27 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.05 | 555.000 | 175.69 |
| 2018-09-18 | 2018-11-26 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -165.00 | 194.7 |
| 2018-12-17 | 2019-02-22 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 457.500 | 168.16 |
| 2019-03-19 | 2019-05-28 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -255.00 | 174.13 |
| 2019-06-18 | 2019-08-26 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 165.00 | 176.23 |
| 2019-09-17 | 2019-11-25 |
VRTX200117P00165000
VRTX200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 280.000 | 235.83 |
| 2019-12-17 | 2020-02-24 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 212.500 | 270.46 |
| 2020-03-17 | 2020-05-26 |
VRTX200717P00195000
VRTX200717P00200000
|
3 | 200.00 | 195.00 | 1.90 | 487.500 | 294.53 |
| 2020-06-16 | 2020-08-24 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.25 | -5.00 | 218.08 |
| 2020-09-16 | 2020-11-23 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.50 | -440.00 | 225.55 |
| 2020-12-16 | 2021-02-22 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.25 | -140.00 | 219.39 |
| 2021-03-17 | 2021-05-24 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.35 | -10.00 | 202.28 |
| 2021-06-15 | 2021-08-23 |
VRTX211015P00175000
VRTX211015P00180000
|
3 | 180.00 | 175.00 | 2.00 | 397.500 | 181.77 |
| 2021-09-21 | 2021-11-29 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | 390.00 | 228.08 |
| 2021-12-13 | 2022-02-18 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | -140.00 | 287.97 |
| 2022-03-16 | 2022-05-23 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.95 | 270.000 | 292.84 |
| 2022-06-27 | 2022-09-02 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.50 | -235.00 | 300 |
| 2022-09-21 | 2022-11-28 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 4.20 | 402.500 | 309.84 |
| 2022-12-20 | 2023-02-27 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 3.30 | 20.00 | 331.09 |
| 2023-03-21 | 2023-05-30 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 3.10 | 387.500 | 362.46 |
| 2023-06-20 | 2023-08-28 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | 122.500 | 361.86 |
| 2023-09-19 | 2023-11-27 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.15 | -90.00 | 435.02 |
| 2023-12-19 | 2024-02-26 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 3.20 | 310.000 | 394.28 |
| 2024-02-26 | 2024-05-03 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 3.25 | -270.00 | 468.71 |
| 2024-05-21 | 2024-07-29 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 3.95 | 327.500 | 464.92 |
| 2024-09-17 | 2024-11-25 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.35 | -190.00 | 422 |
| 2024-12-18 | 2025-02-24 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 3.15 | 175.00 | 489.1 |
| 2025-02-24 | 2025-05-02 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.70 | 140.00 | 440.87 |
| 2025-05-21 | 2025-07-28 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 3.45 | 202.500 | 0 |