| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-10-18 |
VRTX101016P00035000
VRTX101016P00036000
|
18 | 36.00 | 35.00 | 0.46 | 0 | 36.03 |
| 2011-03-18 | 2011-07-18 |
VRTX110716P00045000
VRTX110716P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 50.68 |
| 2011-09-21 | 2012-01-23 |
VRTX120121P00050000
VRTX120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | -1500.00 | 36.31 |
| 2012-09-20 | 2013-01-22 |
VRTX130119P00057500
VRTX130119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -1750.00 | 46.31 |
| 2014-06-20 | 2014-10-20 |
VRTX141018P00070000
VRTX141018P00072500
|
7 | 72.50 | 70.00 | 1.15 | 0 | 102.35 |
| 2014-12-16 | 2015-04-17 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 125.07 |
| 2015-06-16 | 2015-10-16 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | -765.00 | 114.32 |
| 2015-12-18 | 2016-04-15 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 2.45 | -840.00 | 81.75 |
| 2016-06-22 | 2016-10-21 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.20 | -385.00 | 80.76 |
| 2016-12-23 | 2017-04-21 |
VRTX170421P00075000
VRTX170421P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.00 | 116.7 |
| 2017-06-21 | 2017-10-20 |
VRTX171020P00130000
VRTX171020P00135000
|
3 | 135.00 | 130.00 | 2.30 | 772.500 | 154.63 |
| 2017-12-19 | 2018-04-20 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | 652.500 | 158.15 |
| 2018-06-19 | 2018-10-19 |
VRTX181019P00150000
VRTX181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | 577.500 | 175.69 |
| 2018-12-18 | 2019-04-18 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.35 | 682.500 | 168.16 |
| 2019-04-18 | 2019-08-16 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 2.20 | 885.00 | 184.94 |
| 2019-09-18 | 2020-01-17 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.00 | 235.83 |
| 2020-06-17 | 2020-10-16 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.95 | -625.00 | 218.08 |
| 2020-12-15 | 2021-04-16 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.80 | -350.00 | 219.39 |
| 2021-06-15 | 2021-10-15 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1320.00 | 181.77 |
| 2021-12-15 | 2022-04-14 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.55 | 455.00 | 287.97 |
| 2022-05-17 | 2022-09-16 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 187.500 | 289.71 |
| 2022-09-20 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.00 | 309.84 |
| 2023-02-14 | 2023-06-16 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.95 | 395.00 | 347.89 |
| 2023-06-20 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.55 | 407.500 | 361.86 |
| 2023-12-19 | 2024-04-19 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 4.60 | -432.500 | 394.28 |
| 2024-05-21 | 2024-09-20 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 4.50 | 445.00 | 464.92 |
| 2024-09-20 | 2025-01-17 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.20 | -690.00 | 422 |
| 2025-02-19 | 2025-06-20 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 3.90 | -615.00 | 440.87 |