| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 36.03 |
| 2010-12-08 | 2011-04-04 |
VRTX110416P00022500
VRTX110416P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 48.02 |
| 2011-06-15 | 2011-10-10 |
VRTX111022P00040000
VRTX111022P00041000
|
14 | 41.00 | 40.00 | 0.325 | -245.000 | 41.74 |
| 2011-12-14 | 2012-04-09 |
VRTX120421P00026000
VRTX120421P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 36.58 |
| 2012-09-12 | 2013-01-07 |
VRTX130119P00049000
VRTX130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | -595.000 | 46.31 |
| 2013-03-18 | 2013-07-15 |
VRTX130720P00044000
VRTX130720P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.00 | 88.51 |
| 2013-09-11 | 2014-01-06 |
VRTX140118P00067500
VRTX140118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 212.500 | 82.09 |
| 2014-09-12 | 2015-01-07 |
VRTX150117P00080000
VRTX150117P00082500
|
5 | 82.50 | 80.00 | 0.675 | -837.500 | 122.86 |
| 2015-03-10 | 2015-07-06 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 134.17 |
| 2015-09-08 | 2016-01-04 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 1.70 | 82.500 | 97.91 |
| 2016-03-08 | 2016-07-05 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.90 | 420.000 | 90.21 |
| 2016-09-13 | 2017-01-09 |
VRTX170120P00082500
VRTX170120P00085000
|
5 | 85.00 | 82.50 | 0.75 | 100.00 | 81.37 |
| 2017-03-16 | 2017-07-11 |
VRTX170721P00080000
VRTX170721P00082500
|
5 | 82.50 | 80.00 | 0.80 | 212.500 | 163.17 |
| 2017-07-11 | 2017-11-06 |
VRTX171117P00110000
VRTX171117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 577.500 | 147.41 |
| 2017-12-14 | 2018-04-10 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 355.000 | 158.15 |
| 2018-06-13 | 2018-10-08 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 1.20 | 260.00 | 175.69 |
| 2018-12-10 | 2019-04-08 |
VRTX190418P00150000
VRTX190418P00155000
|
2 | 155.00 | 150.00 | 1.45 | 260.000 | 168.16 |
| 2019-04-09 | 2019-08-05 |
VRTX190816P00165000
VRTX190816P00170000
|
2 | 170.00 | 165.00 | 1.15 | 40.000 | 184.94 |
| 2019-09-10 | 2020-01-06 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 235.83 |
| 2020-03-10 | 2020-07-06 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | 315.000 | 294.53 |
| 2020-09-08 | 2021-01-04 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.40 | -55.00 | 225.55 |
| 2021-03-10 | 2021-07-06 |
VRTX210716P00190000
VRTX210716P00195000
|
3 | 195.00 | 190.00 | 1.80 | 330.000 | 202.28 |
| 2021-09-14 | 2022-01-10 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 250.00 | 228.08 |
| 2022-03-08 | 2022-07-05 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 190.00 | 292.84 |
| 2022-09-13 | 2023-01-09 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 2.00 | 365.00 | 309.84 |
| 2023-02-08 | 2023-06-05 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.10 | 310.00 | 347.89 |
| 2023-06-14 | 2023-10-09 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 3.05 | 482.500 | 361.86 |
| 2023-12-12 | 2024-04-08 |
VRTX240419P00320000
VRTX240419P00330000
|
1 | 330.00 | 320.00 | 2.45 | 245.00 | 394.28 |
| 2024-05-14 | 2024-09-09 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 2.80 | 477.500 | 464.92 |
| 2024-09-10 | 2025-01-06 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.95 | -710.00 | 422 |
| 2025-02-13 | 2025-06-10 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.70 | 242.500 | 440.87 |