| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-08-26 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 36.03 |
| 2010-12-08 | 2011-02-23 |
VRTX110416P00020000
VRTX110416P00022500
|
4 | 22.50 | 20.00 | 0.200 | 50.000 | 48.02 |
| 2011-03-09 | 2011-05-25 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.40 | 65.000 | 50.68 |
| 2011-09-14 | 2011-11-30 |
VRTX120121P00030000
VRTX120121P00033000
|
3 | 33.00 | 30.00 | 0.275 | -517.500 | 36.31 |
| 2011-12-14 | 2012-02-29 |
VRTX120421P00018000
VRTX120421P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.00 | 36.58 |
| 2012-03-14 | 2012-05-30 |
VRTX120721P00027000
VRTX120721P00028000
|
11 | 28.00 | 27.00 | 0.125 | 55.000 | 51.27 |
| 2012-06-14 | 2012-08-30 |
VRTX121020P00037000
VRTX121020P00038000
|
11 | 38.00 | 37.00 | 0.150 | 110.000 | 50.24 |
| 2012-09-12 | 2012-11-28 |
VRTX130119P00038000
VRTX130119P00039000
|
11 | 39.00 | 38.00 | 0.125 | -385.000 | 46.31 |
| 2012-12-12 | 2013-02-27 |
VRTX130420P00029000
VRTX130420P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.000 | 85.6 |
| 2013-03-13 | 2013-05-29 |
VRTX130720P00034000
VRTX130720P00035000
|
11 | 35.00 | 34.00 | 0.115 | 126.500 | 88.51 |
| 2013-06-12 | 2013-08-28 |
VRTX131019P00052500
VRTX131019P00055000
|
4 | 55.00 | 52.50 | 0.35 | 110.000 | 77.06 |
| 2013-09-16 | 2013-12-02 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.300 | 10.000 | 82.09 |
| 2013-12-16 | 2014-03-03 |
VRTX140419P00040000
VRTX140419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 40.000 | 64.17 |
| 2014-03-17 | 2014-06-02 |
VRTX140719P00040000
VRTX140719P00042500
|
4 | 42.50 | 40.00 | 0.275 | -100.000 | 97.2 |
| 2014-06-12 | 2014-08-28 |
VRTX141018P00035000
VRTX141018P00040000
|
2 | 40.00 | 35.00 | 0.375 | 70.000 | 102.35 |
| 2014-09-12 | 2014-11-28 |
VRTX150117P00065000
VRTX150117P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 122.86 |
| 2014-12-15 | 2015-03-02 |
VRTX150417P00070000
VRTX150417P00075000
|
2 | 75.00 | 70.00 | 0.400 | 70.000 | 125.07 |
| 2015-06-09 | 2015-08-25 |
VRTX151016P00085000
VRTX151016P00090000
|
2 | 90.00 | 85.00 | 0.55 | 85.000 | 114.32 |
| 2015-09-08 | 2015-11-24 |
VRTX160115P00085000
VRTX160115P00087500
|
4 | 87.50 | 85.00 | 0.275 | 440.000 | 97.91 |
| 2015-12-09 | 2016-02-24 |
VRTX160415P00080000
VRTX160415P00085000
|
2 | 85.00 | 80.00 | 0.55 | -350.00 | 81.75 |
| 2016-03-08 | 2016-05-24 |
VRTX160715P00050000
VRTX160715P00055000
|
2 | 55.00 | 50.00 | 0.400 | 65.000 | 90.21 |
| 2016-06-14 | 2016-08-30 |
VRTX161021P00055000
VRTX161021P00060000
|
2 | 60.00 | 55.00 | 0.525 | 85.000 | 80.76 |
| 2016-09-13 | 2016-11-29 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.525 | 70.000 | 81.37 |
| 2016-12-13 | 2017-02-28 |
VRTX170421P00047500
VRTX170421P00050000
|
4 | 50.00 | 47.50 | 0.275 | -20.000 | 116.7 |
| 2017-03-17 | 2017-06-02 |
VRTX170721P00055000
VRTX170721P00060000
|
2 | 60.00 | 55.00 | 0.600 | 120.000 | 163.17 |
| 2017-06-13 | 2017-08-29 |
VRTX171020P00087500
VRTX171020P00090000
|
4 | 90.00 | 87.50 | 0.25 | 100.000 | 154.63 |
| 2017-09-12 | 2017-11-28 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.450 | 70.000 | 157.97 |
| 2017-12-13 | 2018-02-28 |
VRTX180420P00105000
VRTX180420P00110000
|
2 | 110.00 | 105.00 | 0.75 | 280.00 | 158.15 |
| 2018-03-19 | 2018-06-04 |
VRTX180720P00120000
VRTX180720P00125000
|
2 | 125.00 | 120.00 | 0.40 | -10.00 | 177.4 |
| 2018-06-18 | 2018-09-04 |
VRTX181019P00110000
VRTX181019P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 175.69 |
| 2018-09-11 | 2018-11-27 |
VRTX190118P00130000
VRTX190118P00135000
|
2 | 135.00 | 130.00 | 0.650 | 90.000 | 194.7 |
| 2018-12-10 | 2019-02-25 |
VRTX190418P00120000
VRTX190418P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 168.16 |
| 2019-04-10 | 2019-06-26 |
VRTX190816P00140000
VRTX190816P00145000
|
2 | 145.00 | 140.00 | 0.375 | -10.000 | 184.94 |
| 2019-09-12 | 2019-11-29 |
VRTX200117P00125000
VRTX200117P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 235.83 |
| 2020-03-10 | 2020-05-26 |
VRTX200717P00155000
VRTX200717P00160000
|
2 | 160.00 | 155.00 | 0.65 | 110.00 | 294.53 |
| 2020-06-10 | 2020-08-26 |
VRTX201016P00195000
VRTX201016P00200000
|
2 | 200.00 | 195.00 | 0.525 | -5.000 | 218.08 |
| 2020-09-11 | 2020-11-27 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 0.50 | 20.00 | 225.55 |
| 2020-12-10 | 2021-02-25 |
VRTX210416P00165000
VRTX210416P00170000
|
2 | 170.00 | 165.00 | 0.475 | 275.000 | 219.39 |
| 2021-06-10 | 2021-08-26 |
VRTX211015P00155000
VRTX211015P00160000
|
2 | 160.00 | 155.00 | 0.55 | 95.000 | 181.77 |
| 2022-03-08 | 2022-05-24 |
VRTX220715P00170000
VRTX220715P00175000
|
2 | 175.00 | 170.00 | 0.475 | 165.000 | 292.84 |
| 2022-06-14 | 2022-08-30 |
VRTX221021P00180000
VRTX221021P00185000
|
2 | 185.00 | 180.00 | 0.475 | -305.000 | 300 |
| 2022-09-13 | 2022-11-29 |
VRTX230120P00190000
VRTX230120P00195000
|
2 | 195.00 | 190.00 | 0.650 | -10.000 | 309.84 |
| 2023-02-10 | 2023-04-28 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 0.975 | 92.500 | 347.89 |
| 2023-06-15 | 2023-08-31 |
VRTX231020P00260000
VRTX231020P00270000
|
1 | 270.00 | 260.00 | 1.35 | 92.500 | 361.86 |
| 2023-09-15 | 2023-12-01 |
VRTX240119P00260000
VRTX240119P00270000
|
1 | 270.00 | 260.00 | 1.15 | 102.500 | 435.02 |
| 2023-12-15 | 2024-03-01 |
VRTX240419P00330000
VRTX240419P00340000
|
1 | 340.00 | 330.00 | 1.175 | 307.500 | 394.28 |
| 2024-03-13 | 2024-05-29 |
VRTX240719P00310000
VRTX240719P00320000
|
1 | 320.00 | 310.00 | 0.950 | 90.000 | 491.57 |
| 2024-06-11 | 2024-08-27 |
VRTX241018P00380000
VRTX241018P00390000
|
1 | 390.00 | 380.00 | 1.35 | 170.000 | 483 |
| 2024-09-10 | 2024-11-26 |
VRTX250117P00350000
VRTX250117P00360000
|
1 | 360.00 | 350.00 | 1.475 | 202.500 | 422 |
| 2024-12-10 | 2025-02-25 |
VRTX250417P00350000
VRTX250417P00360000
|
1 | 360.00 | 350.00 | 1.200 | 105.000 | 489.1 |
| 2025-03-13 | 2025-05-29 |
VRTX250718P00380000
VRTX250718P00390000
|
1 | 390.00 | 380.00 | 0.70 | -85.000 | 459.81 |