| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
VRTX101016P00032000
VRTX101016P00033000
|
15 | 33.00 | 32.00 | 0.350 | 412.500 | 36.03 |
| 2010-09-22 | 2010-12-28 |
VRTX110122P00034000
VRTX110122P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 40.06 |
| 2011-03-17 | 2011-06-22 |
VRTX110716P00042000
VRTX110716P00043000
|
15 | 43.00 | 42.00 | 0.35 | 300.000 | 50.68 |
| 2011-06-23 | 2011-09-28 |
VRTX111022P00045000
VRTX111022P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 41.74 |
| 2011-12-22 | 2012-03-28 |
VRTX120421P00031000
VRTX120421P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 36.58 |
| 2012-06-20 | 2012-09-25 |
VRTX121020P00052500
VRTX121020P00055000
|
6 | 55.00 | 52.50 | 0.95 | -60.000 | 50.24 |
| 2012-09-25 | 2012-12-31 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 0.975 | -945.000 | 46.31 |
| 2013-03-22 | 2013-06-27 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 88.51 |
| 2013-09-18 | 2013-12-24 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0.00 | 82.09 |
| 2014-06-23 | 2014-09-29 |
VRTX141018P00062500
VRTX141018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 1425.000 | 102.35 |
| 2014-12-16 | 2015-03-23 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.05 | 525.00 | 125.07 |
| 2015-03-23 | 2015-06-29 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.80 | -135.00 | 134.17 |
| 2015-09-18 | 2015-12-24 |
VRTX160115P00115000
VRTX160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 187.500 | 97.91 |
| 2016-03-17 | 2016-06-22 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 1.00 | 360.000 | 90.21 |
| 2016-06-22 | 2016-09-27 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 1.05 | 120.000 | 80.76 |
| 2016-12-20 | 2017-03-27 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.00 | 435.000 | 116.7 |
| 2017-06-20 | 2017-09-25 |
VRTX171020P00115000
VRTX171020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 154.63 |
| 2017-09-25 | 2018-01-02 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 300.00 | 157.97 |
| 2018-03-20 | 2018-06-25 |
VRTX180720P00160000
VRTX180720P00165000
|
3 | 165.00 | 160.00 | 1.95 | -495.00 | 177.4 |
| 2018-06-25 | 2018-10-01 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 175.69 |
| 2018-12-17 | 2019-03-25 |
VRTX190418P00155000
VRTX190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | 562.500 | 168.16 |
| 2019-03-25 | 2019-07-01 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.95 | 360.00 | 174.13 |
| 2019-09-17 | 2019-12-23 |
VRTX200117P00165000
VRTX200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 295.000 | 235.83 |
| 2019-12-23 | 2020-03-30 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.40 | 230.00 | 270.46 |
| 2020-06-16 | 2020-09-21 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.25 | 30.00 | 218.08 |
| 2020-09-21 | 2020-12-28 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.30 | -555.00 | 225.55 |
| 2021-03-17 | 2021-06-22 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.35 | -355.00 | 202.28 |
| 2021-09-21 | 2021-12-27 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | 1170.000 | 228.08 |
| 2022-03-16 | 2022-06-21 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.95 | 422.500 | 292.84 |
| 2022-06-27 | 2022-10-03 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.50 | 262.500 | 300 |
| 2022-12-20 | 2023-03-27 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 3.30 | 165.00 | 331.09 |
| 2023-03-27 | 2023-07-03 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 2.90 | 275.000 | 362.46 |
| 2023-09-19 | 2023-12-26 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.15 | 142.500 | 435.02 |
| 2024-02-20 | 2024-05-28 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.50 | 137.500 | 468.71 |
| 2024-06-18 | 2024-09-23 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 3.30 | -50.00 | 483 |
| 2024-09-23 | 2024-12-30 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 4.20 | -570.00 | 422 |
| 2025-02-20 | 2025-05-28 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.85 | -295.00 | 440.87 |