| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-09-22 |
VRTX101016P00035000
VRTX101016P00036000
|
18 | 36.00 | 35.00 | 0.46 | 63.000 | 36.03 |
| 2010-09-22 | 2010-12-28 |
VRTX110122P00035000
VRTX110122P00036000
|
17 | 36.00 | 35.00 | 0.425 | -170.000 | 40.06 |
| 2011-03-18 | 2011-06-23 |
VRTX110716P00045000
VRTX110716P00046000
|
18 | 46.00 | 45.00 | 0.45 | 270.000 | 50.68 |
| 2011-06-28 | 2011-10-03 |
VRTX111022P00049000
VRTX111022P00050000
|
18 | 50.00 | 49.00 | 0.45 | -450.00 | 41.74 |
| 2012-09-20 | 2012-12-26 |
VRTX130119P00057500
VRTX130119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -1680.00 | 46.31 |
| 2014-06-20 | 2014-09-25 |
VRTX141018P00070000
VRTX141018P00072500
|
7 | 72.50 | 70.00 | 1.15 | 647.500 | 102.35 |
| 2014-12-16 | 2015-03-23 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 2.15 | 615.00 | 125.07 |
| 2015-06-16 | 2015-09-21 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 2.40 | -360.00 | 114.32 |
| 2015-12-18 | 2016-03-24 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 2.45 | -780.00 | 81.75 |
| 2016-06-22 | 2016-09-27 |
VRTX161021P00085000
VRTX161021P00087500
|
7 | 87.50 | 85.00 | 1.20 | -87.500 | 80.76 |
| 2016-12-23 | 2017-03-30 |
VRTX170421P00075000
VRTX170421P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.000 | 116.7 |
| 2017-06-21 | 2017-09-26 |
VRTX171020P00130000
VRTX171020P00135000
|
3 | 135.00 | 130.00 | 2.30 | 547.500 | 154.63 |
| 2017-12-19 | 2018-03-26 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 2.15 | 547.500 | 158.15 |
| 2018-06-19 | 2018-09-24 |
VRTX181019P00150000
VRTX181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.000 | 175.69 |
| 2018-09-24 | 2018-12-31 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 2.05 | -840.00 | 194.7 |
| 2019-03-20 | 2019-06-25 |
VRTX190719P00175000
VRTX190719P00180000
|
3 | 180.00 | 175.00 | 2.15 | -52.500 | 174.13 |
| 2019-09-18 | 2019-12-24 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.00 | 235.83 |
| 2020-06-17 | 2020-09-22 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.95 | -230.00 | 218.08 |
| 2020-12-15 | 2021-03-22 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.80 | -265.00 | 219.39 |
| 2021-06-15 | 2021-09-20 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 1.80 | -855.00 | 181.77 |
| 2021-12-15 | 2022-03-22 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.55 | 425.00 | 287.97 |
| 2022-05-17 | 2022-08-22 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 225.000 | 289.71 |
| 2022-09-20 | 2022-12-27 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.25 | -117.500 | 309.84 |
| 2023-02-14 | 2023-05-22 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.95 | 390.000 | 347.89 |
| 2023-06-20 | 2023-09-25 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.55 | 130.00 | 361.86 |
| 2023-09-25 | 2024-01-02 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 4.75 | 652.500 | 435.02 |
| 2024-02-20 | 2024-05-28 |
VRTX240621P00420000
VRTX240621P00430000
|
1 | 430.00 | 420.00 | 4.80 | 535.000 | 468.71 |
| 2024-06-20 | 2024-09-25 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 4.55 | -35.00 | 483 |
| 2024-12-17 | 2025-03-24 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 3.85 | 280.000 | 489.1 |
| 2025-03-24 | 2025-06-30 |
VRTX250718P00510000
VRTX250718P00520000
|
1 | 520.00 | 510.00 | 3.60 | -635.00 | 459.81 |