| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 720.000 | 36.03 |
| 2010-12-08 | 2011-04-14 |
VRTX110416P00030000
VRTX110416P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 48.02 |
| 2011-06-16 | 2011-10-21 |
VRTX111022P00043000
VRTX111022P00044000
|
16 | 44.00 | 43.00 | 0.40 | -960.000 | 41.74 |
| 2011-12-14 | 2012-04-19 |
VRTX120421P00028000
VRTX120421P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 36.58 |
| 2012-09-13 | 2013-01-18 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -930.00 | 46.31 |
| 2013-03-13 | 2013-07-18 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 88.51 |
| 2013-09-12 | 2014-01-17 |
VRTX140118P00075000
VRTX140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.00 | 82.09 |
| 2014-03-12 | 2014-07-17 |
VRTX140719P00077500
VRTX140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | 585.000 | 97.2 |
| 2014-09-16 | 2015-01-20 |
VRTX150117P00087500
VRTX150117P00090000
|
6 | 90.00 | 87.50 | 0.95 | 0 | 122.86 |
| 2015-03-10 | 2015-07-15 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 577.500 | 134.17 |
| 2015-09-09 | 2016-01-14 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.00 | -900.00 | 97.91 |
| 2016-03-09 | 2016-07-14 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.80 | 362.500 | 90.21 |
| 2016-09-13 | 2017-01-18 |
VRTX170120P00087500
VRTX170120P00090000
|
5 | 90.00 | 87.50 | 0.75 | -775.00 | 81.37 |
| 2017-03-16 | 2017-07-21 |
VRTX170721P00085000
VRTX170721P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.000 | 163.17 |
| 2017-08-08 | 2017-12-13 |
VRTX171215P00140000
VRTX171215P00145000
|
3 | 145.00 | 140.00 | 2.00 | 232.500 | 145.86 |
| 2017-12-13 | 2018-04-19 |
VRTX180420P00135000
VRTX180420P00140000
|
2 | 140.00 | 135.00 | 1.40 | 240.000 | 158.15 |
| 2018-06-12 | 2018-10-17 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.00 | 175.69 |
| 2018-12-10 | 2019-04-16 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 502.500 | 168.16 |
| 2019-06-11 | 2019-10-16 |
VRTX191018P00160000
VRTX191018P00165000
|
3 | 165.00 | 160.00 | 1.80 | 802.500 | 176.23 |
| 2019-12-10 | 2020-04-15 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 515.00 | 270.46 |
| 2020-06-10 | 2020-10-15 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.60 | -585.00 | 218.08 |
| 2020-12-08 | 2021-04-14 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.85 | 82.500 | 219.39 |
| 2021-06-08 | 2021-10-13 |
VRTX211015P00195000
VRTX211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | -180.00 | 181.77 |
| 2021-12-08 | 2022-04-14 |
VRTX220414P00195000
VRTX220414P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 287.97 |
| 2022-05-10 | 2022-09-14 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 227.500 | 289.71 |
| 2022-09-15 | 2023-01-20 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 3.40 | 285.00 | 309.84 |
| 2023-02-07 | 2023-06-14 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.50 | 140.00 | 347.89 |
| 2023-06-14 | 2023-10-19 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.80 | 290.00 | 361.86 |
| 2023-12-12 | 2024-04-17 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 3.65 | 425.00 | 394.28 |
| 2024-05-14 | 2024-09-18 |
VRTX240920P00410000
VRTX240920P00420000
|
1 | 420.00 | 410.00 | 3.80 | 380.00 | 464.92 |
| 2024-12-10 | 2025-04-16 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 3.60 | 335.000 | 489.1 |