| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-07-26 |
VRTX101016P00035000
VRTX101016P00036000
|
18 | 36.00 | 35.00 | 0.46 | -252.00 | 36.03 |
| 2010-09-22 | 2010-10-29 |
VRTX110122P00035000
VRTX110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | 170.000 | 40.06 |
| 2011-03-18 | 2011-04-25 |
VRTX110716P00045000
VRTX110716P00046000
|
18 | 46.00 | 45.00 | 0.45 | 90.00 | 50.68 |
| 2011-06-28 | 2011-08-04 |
VRTX111022P00049000
VRTX111022P00050000
|
18 | 50.00 | 49.00 | 0.45 | -540.00 | 41.74 |
| 2011-09-21 | 2011-10-28 |
VRTX120121P00050000
VRTX120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | -540.00 | 36.31 |
| 2012-09-20 | 2012-10-31 |
VRTX130119P00057500
VRTX130119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -735.00 | 46.31 |
| 2014-06-20 | 2014-07-28 |
VRTX141018P00070000
VRTX141018P00072500
|
7 | 72.50 | 70.00 | 1.15 | 525.000 | 102.35 |
| 2014-09-22 | 2014-10-29 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 2.35 | 180.00 | 122.86 |
| 2014-12-16 | 2015-01-22 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 225.00 | 125.07 |
| 2015-03-17 | 2015-04-23 |
VRTX150717P00125000
VRTX150717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 120.00 | 134.17 |
| 2015-06-16 | 2015-07-23 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | 30.00 | 114.32 |
| 2015-09-18 | 2015-10-26 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.25 | -15.00 | 97.91 |
| 2015-12-18 | 2016-01-25 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 2.45 | -555.00 | 81.75 |
| 2016-06-22 | 2016-07-29 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.20 | 367.500 | 80.76 |
| 2016-09-20 | 2016-10-27 |
VRTX170120P00092500
VRTX170120P00095000
|
7 | 95.00 | 92.50 | 1.10 | -700.00 | 81.37 |
| 2016-12-23 | 2017-01-30 |
VRTX170421P00075000
VRTX170421P00077500
|
7 | 77.50 | 75.00 | 1.15 | 245.00 | 116.7 |
| 2017-03-22 | 2017-04-28 |
VRTX170721P00090000
VRTX170721P00092500
|
7 | 92.50 | 90.00 | 1.20 | 787.500 | 163.17 |
| 2017-06-21 | 2017-07-28 |
VRTX171020P00130000
VRTX171020P00135000
|
3 | 135.00 | 130.00 | 2.30 | 382.500 | 154.63 |
| 2017-08-15 | 2017-09-21 |
VRTX171215P00150000
VRTX171215P00155000
|
3 | 155.00 | 150.00 | 2.45 | 15.00 | 145.86 |
| 2017-09-22 | 2017-10-30 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 2.05 | -45.00 | 157.97 |
| 2017-12-19 | 2018-01-25 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | 465.00 | 158.15 |
| 2018-03-20 | 2018-04-26 |
VRTX180720P00170000
VRTX180720P00175000
|
3 | 175.00 | 170.00 | 2.35 | -405.00 | 177.4 |
| 2018-06-19 | 2018-07-26 |
VRTX181019P00150000
VRTX181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | 307.500 | 175.69 |
| 2018-09-18 | 2018-10-25 |
VRTX190118P00175000
VRTX190118P00180000
|
3 | 180.00 | 175.00 | 2.40 | -240.00 | 194.7 |
| 2018-12-18 | 2019-01-24 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 2.35 | 390.00 | 168.16 |
| 2019-03-20 | 2019-04-26 |
VRTX190719P00175000
VRTX190719P00180000
|
3 | 180.00 | 175.00 | 2.15 | -150.00 | 174.13 |
| 2019-06-18 | 2019-07-25 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.30 | -105.00 | 176.23 |
| 2019-09-18 | 2019-10-25 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | 180.000 | 235.83 |
| 2019-12-17 | 2020-01-23 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 4.55 | 200.00 | 270.46 |
| 2020-06-17 | 2020-07-24 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.95 | -40.00 | 218.08 |
| 2020-09-15 | 2020-10-22 |
VRTX210115P00260000
VRTX210115P00270000
|
1 | 270.00 | 260.00 | 4.85 | -415.00 | 225.55 |
| 2020-12-15 | 2021-01-21 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.80 | 130.00 | 219.39 |
| 2021-06-15 | 2021-07-22 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 1.80 | 15.00 | 181.77 |
| 2021-12-15 | 2022-01-21 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.55 | 195.00 | 287.97 |
| 2022-03-15 | 2022-04-21 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 4.35 | 215.00 | 292.84 |
| 2022-05-17 | 2022-06-23 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 55.00 | 289.71 |
| 2022-06-23 | 2022-08-01 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 4.15 | -100.00 | 300 |
| 2022-09-20 | 2022-10-27 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | -45.00 | 309.84 |
| 2022-12-20 | 2023-01-26 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 4.55 | 95.00 | 331.09 |
| 2023-02-14 | 2023-03-23 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.95 | 30.00 | 347.89 |
| 2023-03-23 | 2023-05-01 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 4.65 | 332.500 | 362.46 |
| 2023-06-20 | 2023-07-27 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.55 | 60.00 | 361.86 |
| 2023-09-19 | 2023-10-26 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 4.10 | 0.00 | 435.02 |
| 2023-12-19 | 2024-01-25 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 4.60 | 185.00 | 394.28 |
| 2024-02-20 | 2024-03-28 |
VRTX240621P00420000
VRTX240621P00430000
|
1 | 430.00 | 420.00 | 4.80 | -55.00 | 468.71 |
| 2024-05-21 | 2024-06-27 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 4.50 | 255.00 | 464.92 |
| 2024-09-18 | 2024-10-25 |
VRTX250117P00480000
VRTX250117P00490000
|
1 | 490.00 | 480.00 | 4.80 | -20.00 | 422 |
| 2024-12-17 | 2025-01-23 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 3.85 | -335.00 | 489.1 |
| 2025-02-19 | 2025-03-28 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 3.90 | 30.00 | 440.87 |
| 2025-05-21 | 2025-06-27 |
VRTX250919P00430000
VRTX250919P00440000
|
1 | 440.00 | 430.00 | 3.25 | -115.00 | 0 |