| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 240.00 | 36.03 |
| 2010-09-15 | 2010-11-01 |
VRTX110122P00035000
VRTX110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -104.000 | 40.06 |
| 2010-12-08 | 2011-01-24 |
VRTX110416P00030000
VRTX110416P00031000
|
13 | 31.00 | 30.00 | 0.275 | 260.000 | 48.02 |
| 2011-03-09 | 2011-04-25 |
VRTX110716P00045000
VRTX110716P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0.00 | 50.68 |
| 2011-06-16 | 2011-08-02 |
VRTX111022P00043000
VRTX111022P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 41.74 |
| 2011-09-15 | 2011-11-01 |
VRTX120121P00047000
VRTX120121P00048000
|
16 | 48.00 | 47.00 | 0.40 | -640.00 | 36.31 |
| 2011-12-14 | 2012-01-30 |
VRTX120421P00028000
VRTX120421P00029000
|
16 | 29.00 | 28.00 | 0.40 | 280.000 | 36.58 |
| 2012-03-16 | 2012-05-02 |
VRTX120721P00040000
VRTX120721P00041000
|
16 | 41.00 | 40.00 | 0.40 | -400.00 | 51.27 |
| 2012-09-13 | 2012-10-31 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -300.00 | 46.31 |
| 2012-12-12 | 2013-01-28 |
VRTX130420P00039000
VRTX130420P00040000
|
16 | 40.00 | 39.00 | 0.375 | 240.000 | 85.6 |
| 2013-03-13 | 2013-04-29 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 800.00 | 88.51 |
| 2013-06-12 | 2013-07-29 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0.00 | 77.06 |
| 2013-09-12 | 2013-10-29 |
VRTX140118P00075000
VRTX140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -150.00 | 82.09 |
| 2013-12-11 | 2014-01-27 |
VRTX140419P00057500
VRTX140419P00060000
|
6 | 60.00 | 57.50 | 1.00 | 465.000 | 64.17 |
| 2014-03-12 | 2014-04-28 |
VRTX140719P00077500
VRTX140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | -570.00 | 97.2 |
| 2014-05-16 | 2014-07-02 |
VRTX140920P00062500
VRTX140920P00065000
|
7 | 65.00 | 62.50 | 1.10 | 735.000 | 103.75 |
| 2014-09-16 | 2014-11-03 |
VRTX150117P00087500
VRTX150117P00090000
|
6 | 90.00 | 87.50 | 0.95 | -195.000 | 122.86 |
| 2014-12-10 | 2015-01-26 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.85 | 225.00 | 125.07 |
| 2015-03-10 | 2015-04-27 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 105.00 | 134.17 |
| 2015-06-11 | 2015-07-28 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 2.05 | 75.00 | 114.32 |
| 2015-09-09 | 2015-10-26 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.00 | -90.00 | 97.91 |
| 2015-12-08 | 2016-01-25 |
VRTX160415P00110000
VRTX160415P00115000
|
3 | 115.00 | 110.00 | 1.95 | -660.00 | 81.75 |
| 2016-03-09 | 2016-04-25 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.80 | -75.00 | 90.21 |
| 2016-06-14 | 2016-08-01 |
VRTX161021P00085000
VRTX161021P00087500
|
6 | 87.50 | 85.00 | 0.95 | 255.000 | 80.76 |
| 2016-09-13 | 2016-10-31 |
VRTX170120P00087500
VRTX170120P00090000
|
5 | 90.00 | 87.50 | 0.75 | -475.00 | 81.37 |
| 2016-12-13 | 2017-01-30 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.05 | 360.00 | 116.7 |
| 2017-03-16 | 2017-05-02 |
VRTX170721P00085000
VRTX170721P00087500
|
6 | 87.50 | 85.00 | 0.95 | 510.000 | 163.17 |
| 2017-06-13 | 2017-07-31 |
VRTX171020P00110000
VRTX171020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 510.000 | 154.63 |
| 2017-08-08 | 2017-09-25 |
VRTX171215P00140000
VRTX171215P00145000
|
3 | 145.00 | 140.00 | 2.00 | 15.00 | 145.86 |
| 2017-12-12 | 2018-01-29 |
VRTX180420P00130000
VRTX180420P00135000
|
3 | 135.00 | 130.00 | 1.70 | 412.500 | 158.15 |
| 2018-03-14 | 2018-04-30 |
VRTX180720P00165000
VRTX180720P00170000
|
3 | 170.00 | 165.00 | 1.90 | -615.00 | 177.4 |
| 2018-06-12 | 2018-07-30 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.000 | 175.69 |
| 2018-09-12 | 2018-10-29 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -120.00 | 194.7 |
| 2018-12-10 | 2019-01-28 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 168.16 |
| 2019-03-12 | 2019-04-29 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -60.00 | 174.13 |
| 2019-06-11 | 2019-07-29 |
VRTX191018P00160000
VRTX191018P00165000
|
3 | 165.00 | 160.00 | 1.80 | -60.00 | 176.23 |
| 2019-09-10 | 2019-10-28 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 225.000 | 235.83 |
| 2019-12-10 | 2020-01-27 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 85.00 | 270.46 |
| 2020-03-10 | 2020-04-27 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.95 | 250.000 | 294.53 |
| 2020-06-10 | 2020-07-27 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.60 | 195.00 | 218.08 |
| 2020-09-08 | 2020-10-26 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 4.35 | -405.00 | 225.55 |
| 2020-12-08 | 2021-01-25 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.85 | 275.00 | 219.39 |
| 2021-03-11 | 2021-04-27 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | -60.00 | 202.28 |
| 2021-06-08 | 2021-07-26 |
VRTX211015P00195000
VRTX211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | -60.00 | 181.77 |
| 2021-09-16 | 2021-11-02 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.90 | 195.00 | 228.08 |
| 2021-12-08 | 2022-01-24 |
VRTX220414P00195000
VRTX220414P00200000
|
3 | 200.00 | 195.00 | 2.10 | -105.00 | 287.97 |
| 2022-03-08 | 2022-04-25 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | 247.500 | 292.84 |
| 2022-05-10 | 2022-06-27 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 292.500 | 289.71 |
| 2022-09-15 | 2022-11-01 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 3.40 | 335.00 | 309.84 |
| 2022-12-13 | 2023-01-30 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 4.15 | 110.00 | 331.09 |
| 2023-02-07 | 2023-03-27 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.50 | 30.00 | 347.89 |
| 2023-06-13 | 2023-07-31 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.80 | 85.00 | 361.86 |
| 2023-09-12 | 2023-10-30 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 3.25 | 55.00 | 435.02 |
| 2023-12-12 | 2024-01-29 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 3.65 | 282.500 | 394.28 |
| 2024-02-13 | 2024-04-01 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.70 | 40.00 | 468.71 |
| 2024-05-14 | 2024-07-01 |
VRTX240920P00410000
VRTX240920P00420000
|
1 | 420.00 | 410.00 | 3.80 | 325.00 | 464.92 |
| 2024-09-10 | 2024-10-28 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.30 | -145.00 | 422 |
| 2024-12-10 | 2025-01-27 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 3.60 | -195.00 | 489.1 |
| 2025-02-13 | 2025-04-01 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 3.60 | 135.00 | 440.87 |
| 2025-05-15 | 2025-07-01 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 3.50 | 50.00 | 0 |