| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 36.03 |
| 2010-09-15 | 2010-12-21 |
VRTX110122P00030000
VRTX110122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 40.06 |
| 2011-03-09 | 2011-06-14 |
VRTX110716P00035000
VRTX110716P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 50.68 |
| 2011-06-15 | 2011-09-20 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 41.74 |
| 2011-09-20 | 2011-12-27 |
VRTX120121P00041000
VRTX120121P00042000
|
12 | 42.00 | 41.00 | 0.20 | -1350.000 | 36.31 |
| 2012-03-14 | 2012-06-19 |
VRTX120721P00032000
VRTX120721P00033000
|
13 | 33.00 | 32.00 | 0.250 | 292.500 | 51.27 |
| 2012-06-19 | 2012-09-24 |
VRTX121020P00045000
VRTX121020P00046000
|
12 | 46.00 | 45.00 | 0.200 | 120.000 | 50.24 |
| 2012-12-12 | 2013-03-19 |
VRTX130420P00033000
VRTX130420P00034000
|
12 | 34.00 | 33.00 | 0.20 | 180.000 | 85.6 |
| 2013-03-19 | 2013-06-24 |
VRTX130720P00040000
VRTX130720P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 88.51 |
| 2013-09-11 | 2013-12-17 |
VRTX140118P00062500
VRTX140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | -212.500 | 82.09 |
| 2013-12-17 | 2014-03-24 |
VRTX140419P00050000
VRTX140419P00052500
|
5 | 52.50 | 50.00 | 0.525 | 225.000 | 64.17 |
| 2014-05-16 | 2014-08-21 |
VRTX140920P00040000
VRTX140920P00045000
|
2 | 45.00 | 40.00 | 1.10 | 245.000 | 103.75 |
| 2014-09-11 | 2014-12-17 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.475 | 90.000 | 122.86 |
| 2015-03-10 | 2015-06-15 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.125 | 245.000 | 134.17 |
| 2015-06-15 | 2015-09-21 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.975 | 140.000 | 114.32 |
| 2015-12-09 | 2016-03-15 |
VRTX160415P00095000
VRTX160415P00097500
|
5 | 97.50 | 95.00 | 0.675 | -562.500 | 81.75 |
| 2016-06-14 | 2016-09-19 |
VRTX161021P00070000
VRTX161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 350.000 | 80.76 |
| 2016-09-19 | 2016-12-27 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.45 | -130.000 | 81.37 |
| 2017-03-16 | 2017-06-21 |
VRTX170721P00070000
VRTX170721P00072500
|
4 | 72.50 | 70.00 | 0.450 | 220.000 | 163.17 |
| 2017-07-11 | 2017-10-16 |
VRTX171117P00100000
VRTX171117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 250.000 | 147.41 |
| 2017-12-13 | 2018-03-20 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 158.15 |
| 2018-06-12 | 2018-09-17 |
VRTX181019P00125000
VRTX181019P00130000
|
2 | 130.00 | 125.00 | 1.025 | 200.000 | 175.69 |
| 2018-12-10 | 2019-03-18 |
VRTX190418P00140000
VRTX190418P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 168.16 |
| 2019-04-09 | 2019-07-15 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 0.775 | 45.000 | 184.94 |
| 2019-09-10 | 2019-12-16 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 235.83 |
| 2019-12-16 | 2020-03-23 |
VRTX200417P00185000
VRTX200417P00190000
|
2 | 190.00 | 185.00 | 0.85 | -90.00 | 270.46 |
| 2020-06-11 | 2020-09-16 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 1.75 | 152.500 | 218.08 |
| 2020-12-11 | 2021-03-18 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.30 | 280.000 | 219.39 |
| 2021-09-15 | 2021-12-21 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 0.875 | -145.000 | 228.08 |
| 2022-03-11 | 2022-06-16 |
VRTX220715P00190000
VRTX220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 292.84 |
| 2022-06-17 | 2022-09-22 |
VRTX221021P00210000
VRTX221021P00220000
|
1 | 220.00 | 210.00 | 2.15 | 190.000 | 300 |
| 2022-12-15 | 2023-03-22 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.80 | 247.500 | 331.09 |
| 2023-06-13 | 2023-09-18 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 1.55 | 155.000 | 361.86 |
| 2023-12-14 | 2024-03-20 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 2.00 | 25.00 | 394.28 |
| 2024-05-20 | 2024-08-26 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 1.975 | 380.000 | 464.92 |
| 2024-09-10 | 2024-12-16 |
VRTX250117P00400000
VRTX250117P00410000
|
1 | 410.00 | 400.00 | 1.80 | -27.500 | 422 |
| 2025-02-12 | 2025-05-20 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 2.35 | 172.500 | 440.87 |