| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 680.000 | 36.03 |
| 2010-12-08 | 2011-03-25 |
VRTX110416P00030000
VRTX110416P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 48.02 |
| 2011-06-16 | 2011-10-03 |
VRTX111022P00043000
VRTX111022P00044000
|
16 | 44.00 | 43.00 | 0.40 | -320.00 | 41.74 |
| 2011-12-14 | 2012-03-30 |
VRTX120421P00028000
VRTX120421P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 36.58 |
| 2012-09-13 | 2012-12-31 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -930.00 | 46.31 |
| 2013-03-13 | 2013-06-28 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 88.51 |
| 2013-09-12 | 2013-12-30 |
VRTX140118P00075000
VRTX140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -330.00 | 82.09 |
| 2014-03-12 | 2014-06-27 |
VRTX140719P00077500
VRTX140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | 540.00 | 97.2 |
| 2014-09-16 | 2015-01-02 |
VRTX150117P00087500
VRTX150117P00090000
|
6 | 90.00 | 87.50 | 0.95 | 765.000 | 122.86 |
| 2015-03-10 | 2015-06-25 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 330.000 | 134.17 |
| 2015-09-09 | 2015-12-28 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 22.500 | 97.91 |
| 2016-03-09 | 2016-06-24 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.80 | -87.500 | 90.21 |
| 2016-09-13 | 2016-12-29 |
VRTX170120P00087500
VRTX170120P00090000
|
5 | 90.00 | 87.50 | 0.75 | -900.00 | 81.37 |
| 2017-03-16 | 2017-07-03 |
VRTX170721P00085000
VRTX170721P00087500
|
6 | 87.50 | 85.00 | 0.95 | 480.00 | 163.17 |
| 2017-07-11 | 2017-10-26 |
VRTX171117P00120000
VRTX171117P00125000
|
3 | 125.00 | 120.00 | 2.05 | 540.00 | 147.41 |
| 2017-12-12 | 2018-03-29 |
VRTX180420P00130000
VRTX180420P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 158.15 |
| 2018-06-12 | 2018-09-27 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.85 | 487.500 | 175.69 |
| 2018-12-10 | 2019-03-27 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 502.500 | 168.16 |
| 2019-04-09 | 2019-07-25 |
VRTX190816P00175000
VRTX190816P00180000
|
3 | 180.00 | 175.00 | 1.80 | -615.00 | 184.94 |
| 2019-09-10 | 2019-12-26 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 235.83 |
| 2020-03-10 | 2020-06-25 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.95 | 332.500 | 294.53 |
| 2020-09-08 | 2020-12-24 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 4.35 | -350.00 | 225.55 |
| 2021-03-11 | 2021-06-28 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | -470.00 | 202.28 |
| 2021-09-16 | 2022-01-03 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.90 | 600.000 | 228.08 |
| 2022-03-08 | 2022-06-23 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | 530.00 | 292.84 |
| 2022-09-15 | 2023-01-03 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 3.40 | 70.00 | 309.84 |
| 2023-02-07 | 2023-05-25 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.50 | 237.500 | 347.89 |
| 2023-06-13 | 2023-09-28 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.80 | 245.00 | 361.86 |
| 2023-12-12 | 2024-03-28 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 3.65 | 487.500 | 394.28 |
| 2024-05-14 | 2024-08-29 |
VRTX240920P00410000
VRTX240920P00420000
|
1 | 420.00 | 410.00 | 3.80 | 525.00 | 464.92 |
| 2024-09-10 | 2024-12-26 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.30 | -695.00 | 422 |
| 2025-02-13 | 2025-06-02 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 3.60 | -135.00 | 440.87 |