| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 36.03 |
| 2010-12-08 | 2011-04-14 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 48.02 |
| 2011-06-15 | 2011-10-20 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.74 |
| 2011-12-14 | 2012-04-19 |
VRTX120421P00023000
VRTX120421P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 36.58 |
| 2012-06-14 | 2012-10-19 |
VRTX121020P00043000
VRTX121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 50.24 |
| 2012-12-12 | 2013-04-18 |
VRTX130420P00033000
VRTX130420P00034000
|
12 | 34.00 | 33.00 | 0.20 | 270.000 | 85.6 |
| 2013-06-12 | 2013-10-17 |
VRTX131019P00062500
VRTX131019P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.00 | 77.06 |
| 2013-12-11 | 2014-04-17 |
VRTX140419P00045000
VRTX140419P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 64.17 |
| 2014-05-16 | 2014-09-22 |
VRTX140920P00040000
VRTX140920P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0 | 103.75 |
| 2014-12-09 | 2015-04-15 |
VRTX150417P00095000
VRTX150417P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.00 | 125.07 |
| 2015-06-09 | 2015-10-14 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 114.32 |
| 2015-12-09 | 2016-04-14 |
VRTX160415P00095000
VRTX160415P00097500
|
5 | 97.50 | 95.00 | 0.675 | -912.500 | 81.75 |
| 2016-06-14 | 2016-10-19 |
VRTX161021P00070000
VRTX161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 300.000 | 80.76 |
| 2016-12-13 | 2017-04-19 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 116.7 |
| 2017-06-13 | 2017-10-18 |
VRTX171020P00097500
VRTX171020P00100000
|
4 | 100.00 | 97.50 | 0.475 | 360.000 | 154.63 |
| 2017-12-13 | 2018-04-19 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 158.15 |
| 2018-06-12 | 2018-10-17 |
VRTX181019P00125000
VRTX181019P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 175.69 |
| 2018-12-10 | 2019-04-16 |
VRTX190418P00140000
VRTX190418P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 168.16 |
| 2019-06-12 | 2019-10-17 |
VRTX191018P00140000
VRTX191018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 176.23 |
| 2019-12-10 | 2020-04-15 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.95 | -210.00 | 270.46 |
| 2020-06-11 | 2020-10-16 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.75 | 175.000 | 218.08 |
| 2020-12-11 | 2021-04-16 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.30 | 265.000 | 219.39 |
| 2021-09-15 | 2022-01-20 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 228.08 |
| 2022-03-11 | 2022-07-15 |
VRTX220715P00190000
VRTX220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 292.84 |
| 2022-09-14 | 2023-01-19 |
VRTX230120P00230000
VRTX230120P00240000
|
1 | 240.00 | 230.00 | 2.25 | 220.00 | 309.84 |
| 2023-02-07 | 2023-06-14 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.40 | 445.00 | 347.89 |
| 2023-06-15 | 2023-10-20 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 1.95 | 25.00 | 361.86 |
| 2023-12-14 | 2024-04-19 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 2.00 | 177.500 | 394.28 |
| 2024-05-20 | 2024-09-20 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.975 | 197.500 | 464.92 |
| 2024-12-09 | 2025-04-15 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 2.05 | 205.00 | 489.1 |