| 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 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.225 | -210.000 | 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 |
VRTX110716P00040000
VRTX110716P00041000
|
14 | 41.00 | 40.00 | 0.30 | -140.00 | 50.68 |
| 2011-06-15 | 2011-07-05 |
VRTX111022P00040000
VRTX111022P00041000
|
14 | 41.00 | 40.00 | 0.325 | 245.000 | 41.74 |
| 2011-09-14 | 2011-10-03 |
VRTX120121P00044000
VRTX120121P00045000
|
14 | 45.00 | 44.00 | 0.30 | -490.00 | 36.31 |
| 2011-12-14 | 2012-01-03 |
VRTX120421P00026000
VRTX120421P00027000
|
14 | 27.00 | 26.00 | 0.325 | 70.000 | 36.58 |
| 2012-03-14 | 2012-04-02 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.350 | 37.500 | 51.27 |
| 2012-09-12 | 2012-10-01 |
VRTX130119P00049000
VRTX130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.000 | 46.31 |
| 2012-12-17 | 2013-01-03 |
VRTX130420P00036000
VRTX130420P00037000
|
14 | 37.00 | 36.00 | 0.30 | 140.00 | 85.6 |
| 2013-03-18 | 2013-04-04 |
VRTX130720P00044000
VRTX130720P00045000
|
15 | 45.00 | 44.00 | 0.35 | 75.000 | 88.51 |
| 2013-06-12 | 2013-07-01 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.80 | 25.00 | 77.06 |
| 2013-09-11 | 2013-09-30 |
VRTX140118P00067500
VRTX140118P00070000
|
5 | 70.00 | 67.50 | 0.725 | -87.500 | 82.09 |
| 2013-12-11 | 2013-12-30 |
VRTX140419P00055000
VRTX140419P00057500
|
5 | 57.50 | 55.00 | 0.75 | 175.000 | 64.17 |
| 2014-09-12 | 2014-09-29 |
VRTX150117P00080000
VRTX150117P00082500
|
5 | 82.50 | 80.00 | 0.675 | -312.500 | 122.86 |
| 2014-12-09 | 2014-12-26 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.60 | 0.00 | 125.07 |
| 2015-03-10 | 2015-03-27 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | -120.00 | 134.17 |
| 2015-06-09 | 2015-06-26 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.20 | -40.00 | 114.32 |
| 2015-09-08 | 2015-09-25 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -525.00 | 97.91 |
| 2015-12-08 | 2015-12-28 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.65 | -40.00 | 81.75 |
| 2016-03-08 | 2016-03-28 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.90 | -210.00 | 90.21 |
| 2016-06-14 | 2016-07-01 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.80 | 0.00 | 80.76 |
| 2016-09-13 | 2016-09-30 |
VRTX170120P00082500
VRTX170120P00085000
|
5 | 85.00 | 82.50 | 0.75 | -150.00 | 81.37 |
| 2016-12-13 | 2016-12-30 |
VRTX170421P00065000
VRTX170421P00067500
|
6 | 67.50 | 65.00 | 0.90 | -480.00 | 116.7 |
| 2017-03-16 | 2017-04-03 |
VRTX170721P00080000
VRTX170721P00082500
|
5 | 82.50 | 80.00 | 0.80 | 62.500 | 163.17 |
| 2017-06-13 | 2017-06-30 |
VRTX171020P00105000
VRTX171020P00110000
|
2 | 110.00 | 105.00 | 1.40 | 20.00 | 154.63 |
| 2017-07-11 | 2017-07-28 |
VRTX171117P00110000
VRTX171117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 405.00 | 147.41 |
| 2017-08-08 | 2017-08-25 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.50 | 40.00 | 145.86 |
| 2017-09-12 | 2017-09-29 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.50 | -20.00 | 157.97 |
| 2017-12-14 | 2018-01-02 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 115.000 | 158.15 |
| 2018-03-14 | 2018-04-02 |
VRTX180720P00155000
VRTX180720P00160000
|
2 | 160.00 | 155.00 | 1.35 | -150.00 | 177.4 |
| 2018-06-13 | 2018-07-02 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 1.20 | 65.000 | 175.69 |
| 2018-09-13 | 2018-10-01 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.10 | 50.00 | 194.7 |
| 2018-12-10 | 2018-12-27 |
VRTX190418P00150000
VRTX190418P00155000
|
2 | 155.00 | 150.00 | 1.45 | -70.00 | 168.16 |
| 2019-03-12 | 2019-03-29 |
VRTX190719P00165000
VRTX190719P00170000
|
2 | 170.00 | 165.00 | 1.50 | -20.00 | 174.13 |
| 2019-04-09 | 2019-04-26 |
VRTX190816P00165000
VRTX190816P00170000
|
2 | 170.00 | 165.00 | 1.15 | -160.00 | 184.94 |
| 2019-06-11 | 2019-06-28 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 110.000 | 176.23 |
| 2019-09-10 | 2019-09-27 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | -40.00 | 235.83 |
| 2019-12-10 | 2019-12-27 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 30.00 | 270.46 |
| 2020-03-10 | 2020-03-27 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 294.53 |
| 2020-06-09 | 2020-06-26 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.30 | 15.00 | 218.08 |
| 2020-09-08 | 2020-09-25 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 100.00 | 225.55 |
| 2020-12-08 | 2020-12-28 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 140.00 | 219.39 |
| 2021-03-10 | 2021-03-29 |
VRTX210716P00190000
VRTX210716P00195000
|
3 | 195.00 | 190.00 | 1.80 | -165.00 | 202.28 |
| 2021-09-14 | 2021-10-01 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.15 | -10.00 | 228.08 |
| 2022-03-08 | 2022-03-25 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 100.00 | 292.84 |
| 2022-05-10 | 2022-05-27 |
VRTX220916P00210000
VRTX220916P00220000
|
1 | 220.00 | 210.00 | 2.40 | 300.00 | 289.71 |
| 2022-06-14 | 2022-07-01 |
VRTX221021P00210000
VRTX221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | 102.500 | 300 |
| 2022-09-13 | 2022-09-30 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 2.00 | -50.00 | 309.84 |
| 2022-12-14 | 2023-01-03 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -90.00 | 331.09 |
| 2023-02-08 | 2023-02-27 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.10 | 135.00 | 347.89 |
| 2023-03-14 | 2023-03-31 |
VRTX230721P00260000
VRTX230721P00270000
|
1 | 270.00 | 260.00 | 3.30 | 77.500 | 362.46 |
| 2023-06-14 | 2023-07-03 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 3.05 | 120.00 | 361.86 |
| 2023-09-12 | 2023-09-29 |
VRTX240119P00310000
VRTX240119P00320000
|
1 | 320.00 | 310.00 | 1.95 | -10.00 | 435.02 |
| 2023-12-12 | 2023-12-29 |
VRTX240419P00320000
VRTX240419P00330000
|
1 | 330.00 | 320.00 | 2.45 | 242.500 | 394.28 |
| 2024-02-13 | 2024-03-01 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.95 | 115.00 | 468.71 |
| 2024-03-12 | 2024-04-01 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 2.75 | 40.00 | 491.57 |
| 2024-05-14 | 2024-05-31 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 2.80 | 275.00 | 464.92 |
| 2024-06-12 | 2024-07-01 |
VRTX241018P00440000
VRTX241018P00450000
|
1 | 450.00 | 440.00 | 2.50 | 25.00 | 483 |
| 2024-09-10 | 2024-09-27 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.95 | -100.00 | 422 |
| 2024-12-12 | 2024-12-30 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 2.75 | -145.00 | 489.1 |
| 2025-02-13 | 2025-03-03 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.70 | 30.00 | 440.87 |
| 2025-03-12 | 2025-03-31 |
VRTX250718P00450000
VRTX250718P00460000
|
1 | 460.00 | 450.00 | 2.65 | -60.00 | 459.81 |
| 2025-05-15 | 2025-06-02 |
VRTX250919P00390000
VRTX250919P00400000
|
1 | 400.00 | 390.00 | 2.60 | 60.00 | 0 |
| 2025-06-10 | 2025-06-27 |
VRTX251017P00410000
VRTX251017P00420000
|
1 | 420.00 | 410.00 | 3.25 | -25.00 | 0 |