| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-10-05 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 36.03 |
| 2010-12-08 | 2011-04-04 |
VRTX110416P00020000
VRTX110416P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 48.02 |
| 2011-09-14 | 2012-01-09 |
VRTX120121P00030000
VRTX120121P00033000
|
3 | 33.00 | 30.00 | 0.275 | 0.000 | 36.31 |
| 2012-03-14 | 2012-07-09 |
VRTX120721P00027000
VRTX120721P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 51.27 |
| 2012-09-12 | 2013-01-07 |
VRTX130119P00038000
VRTX130119P00039000
|
11 | 39.00 | 38.00 | 0.125 | 82.500 | 46.31 |
| 2013-03-13 | 2013-07-08 |
VRTX130720P00034000
VRTX130720P00035000
|
11 | 35.00 | 34.00 | 0.115 | 126.500 | 88.51 |
| 2013-09-16 | 2014-01-13 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.300 | 100.000 | 82.09 |
| 2014-03-17 | 2014-07-14 |
VRTX140719P00040000
VRTX140719P00042500
|
4 | 42.50 | 40.00 | 0.275 | 110.000 | 97.2 |
| 2014-09-12 | 2015-01-07 |
VRTX150117P00065000
VRTX150117P00067500
|
4 | 67.50 | 65.00 | 0.350 | -790.000 | 122.86 |
| 2015-06-09 | 2015-10-05 |
VRTX151016P00085000
VRTX151016P00090000
|
2 | 90.00 | 85.00 | 0.55 | 55.000 | 114.32 |
| 2015-12-09 | 2016-04-04 |
VRTX160415P00080000
VRTX160415P00085000
|
2 | 85.00 | 80.00 | 0.55 | -305.000 | 81.75 |
| 2016-06-14 | 2016-10-10 |
VRTX161021P00055000
VRTX161021P00060000
|
2 | 60.00 | 55.00 | 0.525 | 105.000 | 80.76 |
| 2016-12-13 | 2017-04-10 |
VRTX170421P00047500
VRTX170421P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 116.7 |
| 2017-06-13 | 2017-10-09 |
VRTX171020P00087500
VRTX171020P00090000
|
4 | 90.00 | 87.50 | 0.25 | 100.00 | 154.63 |
| 2017-12-13 | 2018-04-09 |
VRTX180420P00105000
VRTX180420P00110000
|
2 | 110.00 | 105.00 | 0.75 | 130.00 | 158.15 |
| 2018-06-18 | 2018-10-15 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.450 | 80.000 | 175.69 |
| 2018-12-10 | 2019-04-08 |
VRTX190418P00120000
VRTX190418P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 168.16 |
| 2019-04-10 | 2019-08-05 |
VRTX190816P00140000
VRTX190816P00145000
|
2 | 145.00 | 140.00 | 0.375 | 70.000 | 184.94 |
| 2019-09-12 | 2020-01-07 |
VRTX200117P00125000
VRTX200117P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 235.83 |
| 2020-03-10 | 2020-07-06 |
VRTX200717P00155000
VRTX200717P00160000
|
2 | 160.00 | 155.00 | 0.65 | 130.000 | 294.53 |
| 2020-09-11 | 2021-01-06 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 0.50 | 145.000 | 225.55 |
| 2021-06-10 | 2021-10-05 |
VRTX211015P00155000
VRTX211015P00160000
|
2 | 160.00 | 155.00 | 0.55 | 30.00 | 181.77 |
| 2022-03-08 | 2022-07-05 |
VRTX220715P00170000
VRTX220715P00175000
|
2 | 175.00 | 170.00 | 0.475 | -125.000 | 292.84 |
| 2022-09-13 | 2023-01-09 |
VRTX230120P00190000
VRTX230120P00195000
|
2 | 195.00 | 190.00 | 0.650 | 130.000 | 309.84 |
| 2023-02-10 | 2023-06-07 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 0.975 | 97.500 | 347.89 |
| 2023-06-15 | 2023-10-10 |
VRTX231020P00260000
VRTX231020P00270000
|
1 | 270.00 | 260.00 | 1.35 | 345.00 | 361.86 |
| 2023-12-15 | 2024-04-10 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.175 | 127.500 | 394.28 |
| 2024-05-15 | 2024-09-09 |
VRTX240920P00360000
VRTX240920P00370000
|
1 | 370.00 | 360.00 | 0.925 | 92.500 | 464.92 |
| 2024-09-10 | 2025-01-06 |
VRTX250117P00350000
VRTX250117P00360000
|
1 | 360.00 | 350.00 | 1.475 | 137.500 | 422 |
| 2025-03-13 | 2025-07-08 |
VRTX250718P00380000
VRTX250718P00390000
|
1 | 390.00 | 380.00 | 0.70 | 75.00 | 459.81 |