| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.45 | 100.000 | 36.03 |
| 2010-09-15 | 2010-10-04 |
VRTX110122P00030000
VRTX110122P00031000
|
12 | 31.00 | 30.00 | 0.175 | -150.000 | 40.06 |
| 2010-12-08 | 2010-12-27 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.350 | 50.000 | 48.02 |
| 2011-03-09 | 2011-03-28 |
VRTX110716P00035000
VRTX110716P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 50.68 |
| 2011-06-15 | 2011-07-05 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 41.74 |
| 2011-09-14 | 2011-10-03 |
VRTX120121P00038000
VRTX120121P00040000
|
6 | 40.00 | 38.00 | 0.375 | -315.000 | 36.31 |
| 2011-12-14 | 2012-01-03 |
VRTX120421P00023000
VRTX120421P00024000
|
13 | 24.00 | 23.00 | 0.250 | 130.000 | 36.58 |
| 2012-03-14 | 2012-04-02 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.250 | -32.500 | 51.27 |
| 2012-06-14 | 2012-07-02 |
VRTX121020P00043000
VRTX121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 65.000 | 50.24 |
| 2012-09-12 | 2012-10-01 |
VRTX130119P00044000
VRTX130119P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 46.31 |
| 2012-12-12 | 2012-12-31 |
VRTX130420P00033000
VRTX130420P00034000
|
12 | 34.00 | 33.00 | 0.20 | -30.000 | 85.6 |
| 2013-03-19 | 2013-04-05 |
VRTX130720P00040000
VRTX130720P00041000
|
13 | 41.00 | 40.00 | 0.25 | -32.500 | 88.51 |
| 2013-06-12 | 2013-07-01 |
VRTX131019P00062500
VRTX131019P00065000
|
5 | 65.00 | 62.50 | 0.65 | 62.500 | 77.06 |
| 2013-09-11 | 2013-09-30 |
VRTX140118P00062500
VRTX140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | -12.500 | 82.09 |
| 2013-12-11 | 2013-12-30 |
VRTX140419P00045000
VRTX140419P00050000
|
2 | 50.00 | 45.00 | 0.875 | 110.000 | 64.17 |
| 2014-03-14 | 2014-03-31 |
VRTX140719P00055000
VRTX140719P00057500
|
4 | 57.50 | 55.00 | 0.45 | -220.00 | 97.2 |
| 2014-05-16 | 2014-06-02 |
VRTX140920P00040000
VRTX140920P00045000
|
2 | 45.00 | 40.00 | 1.10 | -10.00 | 103.75 |
| 2014-06-13 | 2014-06-30 |
VRTX141018P00045000
VRTX141018P00050000
|
2 | 50.00 | 45.00 | 1.10 | 205.000 | 102.35 |
| 2014-09-11 | 2014-09-29 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | -170.000 | 122.86 |
| 2014-12-09 | 2014-12-26 |
VRTX150417P00095000
VRTX150417P00097500
|
5 | 97.50 | 95.00 | 0.65 | 0.00 | 125.07 |
| 2015-03-10 | 2015-03-27 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 145.000 | 134.17 |
| 2015-06-09 | 2015-06-26 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.975 | 70.000 | 114.32 |
| 2015-09-09 | 2015-09-28 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 0.90 | -450.00 | 97.91 |
| 2015-12-09 | 2015-12-28 |
VRTX160415P00095000
VRTX160415P00097500
|
5 | 97.50 | 95.00 | 0.675 | 112.500 | 81.75 |
| 2016-03-08 | 2016-03-28 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.800 | -115.000 | 90.21 |
| 2016-06-14 | 2016-07-01 |
VRTX161021P00070000
VRTX161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 37.500 | 80.76 |
| 2016-09-13 | 2016-09-30 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.50 | 37.500 | 81.37 |
| 2016-12-13 | 2016-12-30 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 1.125 | 30.000 | 116.7 |
| 2017-03-16 | 2017-04-03 |
VRTX170721P00070000
VRTX170721P00072500
|
4 | 72.50 | 70.00 | 0.450 | 40.000 | 163.17 |
| 2017-06-13 | 2017-06-30 |
VRTX171020P00097500
VRTX171020P00100000
|
4 | 100.00 | 97.50 | 0.475 | 40.000 | 154.63 |
| 2017-07-11 | 2017-07-28 |
VRTX171117P00100000
VRTX171117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 255.000 | 147.41 |
| 2017-08-08 | 2017-08-25 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 10.00 | 145.86 |
| 2017-09-12 | 2017-09-29 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.90 | -55.000 | 157.97 |
| 2017-12-13 | 2018-01-02 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 158.15 |
| 2018-03-13 | 2018-04-02 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 0.975 | -165.000 | 177.4 |
| 2018-06-12 | 2018-06-29 |
VRTX181019P00125000
VRTX181019P00130000
|
2 | 130.00 | 125.00 | 1.025 | 75.000 | 175.69 |
| 2018-09-11 | 2018-09-28 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.850 | 75.000 | 194.7 |
| 2018-12-10 | 2018-12-27 |
VRTX190418P00140000
VRTX190418P00145000
|
2 | 145.00 | 140.00 | 0.80 | -110.00 | 168.16 |
| 2019-03-12 | 2019-03-29 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 0.75 | 30.000 | 174.13 |
| 2019-04-09 | 2019-04-26 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 0.775 | -115.000 | 184.94 |
| 2019-06-12 | 2019-07-01 |
VRTX191018P00140000
VRTX191018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 50.000 | 176.23 |
| 2019-09-10 | 2019-09-27 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | -30.000 | 235.83 |
| 2019-12-10 | 2019-12-27 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.95 | 40.00 | 270.46 |
| 2020-03-10 | 2020-03-27 |
VRTX200717P00180000
VRTX200717P00185000
|
2 | 185.00 | 180.00 | 1.20 | 30.00 | 294.53 |
| 2020-06-11 | 2020-06-29 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.75 | 10.000 | 218.08 |
| 2020-09-08 | 2020-09-25 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 1.50 | -45.00 | 225.55 |
| 2020-12-11 | 2020-12-28 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.30 | -195.000 | 219.39 |
| 2021-03-10 | 2021-03-29 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 1.05 | 45.000 | 202.28 |
| 2021-09-15 | 2021-10-04 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 0.875 | -340.000 | 228.08 |
| 2022-03-11 | 2022-03-28 |
VRTX220715P00190000
VRTX220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 110.000 | 292.84 |
| 2022-06-14 | 2022-07-01 |
VRTX221021P00200000
VRTX221021P00210000
|
1 | 210.00 | 200.00 | 1.75 | 165.000 | 300 |
| 2022-09-14 | 2022-10-03 |
VRTX230120P00230000
VRTX230120P00240000
|
1 | 240.00 | 230.00 | 2.25 | 127.500 | 309.84 |
| 2022-12-15 | 2023-01-03 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.80 | -10.00 | 331.09 |
| 2023-02-07 | 2023-02-24 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.40 | -20.00 | 347.89 |
| 2023-03-14 | 2023-03-31 |
VRTX230721P00250000
VRTX230721P00260000
|
1 | 260.00 | 250.00 | 1.80 | 102.500 | 362.46 |
| 2023-06-13 | 2023-06-30 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 1.55 | 105.00 | 361.86 |
| 2023-12-14 | 2024-01-02 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 2.00 | 70.00 | 394.28 |
| 2024-02-13 | 2024-03-01 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 1.70 | -25.00 | 468.71 |
| 2024-03-12 | 2024-04-01 |
VRTX240719P00350000
VRTX240719P00360000
|
1 | 360.00 | 350.00 | 2.00 | 40.00 | 491.57 |
| 2024-05-20 | 2024-06-06 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.975 | 155.000 | 464.92 |
| 2024-09-10 | 2024-09-27 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 1.80 | -240.00 | 422 |
| 2024-12-09 | 2024-12-26 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 2.05 | -265.00 | 489.1 |
| 2025-02-12 | 2025-03-03 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 2.35 | 210.000 | 440.87 |
| 2025-03-14 | 2025-03-31 |
VRTX250718P00430000
VRTX250718P00440000
|
1 | 440.00 | 430.00 | 1.75 | 50.00 | 459.81 |
| 2025-05-19 | 2025-06-05 |
VRTX250919P00370000
VRTX250919P00380000
|
1 | 380.00 | 370.00 | 1.85 | 42.500 | 0 |
| 2025-06-11 | 2025-06-30 |
VRTX251017P00380000
VRTX251017P00390000
|
1 | 390.00 | 380.00 | 1.95 | 55.00 | 0 |