| 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 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 40.06 |
| 2011-03-09 | 2011-06-14 |
VRTX110716P00040000
VRTX110716P00041000
|
14 | 41.00 | 40.00 | 0.30 | 175.000 | 50.68 |
| 2011-06-15 | 2011-09-20 |
VRTX111022P00040000
VRTX111022P00041000
|
14 | 41.00 | 40.00 | 0.325 | 350.000 | 41.74 |
| 2011-09-20 | 2011-12-27 |
VRTX120121P00045000
VRTX120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | -1890.00 | 36.31 |
| 2012-03-14 | 2012-06-19 |
VRTX120721P00035000
VRTX120721P00036000
|
15 | 36.00 | 35.00 | 0.350 | 487.500 | 51.27 |
| 2012-09-12 | 2012-12-18 |
VRTX130119P00049000
VRTX130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | -630.00 | 46.31 |
| 2012-12-18 | 2013-03-25 |
VRTX130420P00038000
VRTX130420P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 85.6 |
| 2013-06-12 | 2013-09-17 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.80 | 175.000 | 77.06 |
| 2013-09-17 | 2013-12-23 |
VRTX140118P00067500
VRTX140118P00070000
|
6 | 70.00 | 67.50 | 0.85 | 135.000 | 82.09 |
| 2014-09-12 | 2014-12-18 |
VRTX150117P00080000
VRTX150117P00082500
|
5 | 82.50 | 80.00 | 0.675 | 1200.000 | 122.86 |
| 2015-03-10 | 2015-06-15 |
VRTX150717P00105000
VRTX150717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 187.500 | 134.17 |
| 2015-06-15 | 2015-09-21 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 110.000 | 114.32 |
| 2015-12-08 | 2016-03-14 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.65 | -640.00 | 81.75 |
| 2016-06-14 | 2016-09-19 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.80 | 275.000 | 80.76 |
| 2016-09-19 | 2016-12-27 |
VRTX170120P00077500
VRTX170120P00080000
|
5 | 80.00 | 77.50 | 0.70 | -425.00 | 81.37 |
| 2017-03-16 | 2017-06-21 |
VRTX170721P00080000
VRTX170721P00082500
|
5 | 82.50 | 80.00 | 0.80 | 450.000 | 163.17 |
| 2017-07-11 | 2017-10-16 |
VRTX171117P00110000
VRTX171117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 147.41 |
| 2017-12-14 | 2018-03-21 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 320.000 | 158.15 |
| 2018-06-13 | 2018-09-18 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 175.69 |
| 2018-12-10 | 2019-03-18 |
VRTX190418P00150000
VRTX190418P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 168.16 |
| 2019-03-18 | 2019-06-24 |
VRTX190719P00165000
VRTX190719P00170000
|
2 | 170.00 | 165.00 | 1.65 | 160.00 | 174.13 |
| 2019-09-10 | 2019-12-16 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.000 | 235.83 |
| 2019-12-16 | 2020-03-23 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | -280.00 | 270.46 |
| 2020-06-09 | 2020-09-14 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.30 | 52.500 | 218.08 |
| 2020-12-08 | 2021-03-15 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 100.000 | 219.39 |
| 2021-09-14 | 2021-12-20 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 240.000 | 228.08 |
| 2022-03-08 | 2022-06-13 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 2.45 | 17.500 | 292.84 |
| 2022-06-14 | 2022-09-19 |
VRTX221021P00210000
VRTX221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.00 | 300 |
| 2022-12-14 | 2023-03-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | 192.500 | 331.09 |
| 2023-06-14 | 2023-09-19 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 3.05 | 282.500 | 361.86 |
| 2023-12-12 | 2024-03-18 |
VRTX240419P00320000
VRTX240419P00330000
|
1 | 330.00 | 320.00 | 2.45 | 230.00 | 394.28 |
| 2024-03-18 | 2024-06-24 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 2.85 | 295.00 | 491.57 |
| 2024-09-10 | 2024-12-16 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.95 | -55.00 | 422 |
| 2025-02-13 | 2025-05-21 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.70 | -50.00 | 440.87 |