| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.40 | 400.000 | 36.03 |
| 2010-09-15 | 2010-12-13 |
VRTX110122P00035000
VRTX110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -520.000 | 40.06 |
| 2010-12-13 | 2011-03-10 |
VRTX110416P00031000
VRTX110416P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 48.02 |
| 2011-03-11 | 2011-06-06 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 440.000 | 50.68 |
| 2011-06-16 | 2011-09-12 |
VRTX111022P00043000
VRTX111022P00044000
|
16 | 44.00 | 43.00 | 0.40 | 200.000 | 41.74 |
| 2011-09-15 | 2011-12-12 |
VRTX120121P00047000
VRTX120121P00048000
|
16 | 48.00 | 47.00 | 0.40 | -960.00 | 36.31 |
| 2011-12-14 | 2012-03-12 |
VRTX120421P00028000
VRTX120421P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 36.58 |
| 2012-03-16 | 2012-06-11 |
VRTX120721P00040000
VRTX120721P00041000
|
16 | 41.00 | 40.00 | 0.40 | 440.000 | 51.27 |
| 2012-09-13 | 2012-12-10 |
VRTX130119P00050000
VRTX130119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -870.00 | 46.31 |
| 2012-12-12 | 2013-03-11 |
VRTX130420P00039000
VRTX130420P00040000
|
16 | 40.00 | 39.00 | 0.375 | 480.000 | 85.6 |
| 2013-03-13 | 2013-06-10 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 840.000 | 88.51 |
| 2013-06-12 | 2013-09-09 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.10 | 245.00 | 77.06 |
| 2013-09-12 | 2013-12-09 |
VRTX140118P00075000
VRTX140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -480.00 | 82.09 |
| 2013-12-11 | 2014-03-10 |
VRTX140419P00057500
VRTX140419P00060000
|
6 | 60.00 | 57.50 | 1.00 | 570.00 | 64.17 |
| 2014-03-12 | 2014-06-09 |
VRTX140719P00077500
VRTX140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | -300.00 | 97.2 |
| 2014-09-16 | 2014-12-12 |
VRTX150117P00087500
VRTX150117P00090000
|
6 | 90.00 | 87.50 | 0.95 | 855.000 | 122.86 |
| 2014-12-12 | 2015-03-09 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 270.000 | 125.07 |
| 2015-03-10 | 2015-06-05 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 240.00 | 134.17 |
| 2015-06-11 | 2015-09-08 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 2.05 | 285.00 | 114.32 |
| 2015-09-09 | 2015-12-07 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.00 | -105.00 | 97.91 |
| 2015-12-08 | 2016-03-04 |
VRTX160415P00110000
VRTX160415P00115000
|
3 | 115.00 | 110.00 | 1.95 | -870.00 | 81.75 |
| 2016-03-09 | 2016-06-06 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.000 | 90.21 |
| 2016-06-14 | 2016-09-09 |
VRTX161021P00085000
VRTX161021P00087500
|
6 | 87.50 | 85.00 | 0.95 | 90.00 | 80.76 |
| 2016-09-13 | 2016-12-09 |
VRTX170120P00087500
VRTX170120P00090000
|
5 | 90.00 | 87.50 | 0.75 | -625.00 | 81.37 |
| 2016-12-13 | 2017-03-10 |
VRTX170421P00070000
VRTX170421P00072500
|
6 | 72.50 | 70.00 | 1.05 | 525.000 | 116.7 |
| 2017-03-16 | 2017-06-12 |
VRTX170721P00085000
VRTX170721P00087500
|
6 | 87.50 | 85.00 | 0.95 | 225.000 | 163.17 |
| 2017-06-13 | 2017-09-08 |
VRTX171020P00110000
VRTX171020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 570.000 | 154.63 |
| 2017-09-12 | 2017-12-08 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -225.00 | 157.97 |
| 2017-12-12 | 2018-03-09 |
VRTX180420P00130000
VRTX180420P00135000
|
3 | 135.00 | 130.00 | 1.70 | 555.000 | 158.15 |
| 2018-03-14 | 2018-06-11 |
VRTX180720P00165000
VRTX180720P00170000
|
3 | 170.00 | 165.00 | 1.90 | -735.00 | 177.4 |
| 2018-06-12 | 2018-09-07 |
VRTX181019P00140000
VRTX181019P00145000
|
3 | 145.00 | 140.00 | 1.85 | 487.500 | 175.69 |
| 2018-09-12 | 2018-12-10 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -15.00 | 194.7 |
| 2018-12-10 | 2019-03-07 |
VRTX190418P00160000
VRTX190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 225.00 | 168.16 |
| 2019-03-12 | 2019-06-07 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -135.00 | 174.13 |
| 2019-06-11 | 2019-09-06 |
VRTX191018P00160000
VRTX191018P00165000
|
3 | 165.00 | 160.00 | 1.80 | 450.000 | 176.23 |
| 2019-09-10 | 2019-12-06 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 325.000 | 235.83 |
| 2019-12-10 | 2020-03-06 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 125.00 | 270.46 |
| 2020-03-10 | 2020-06-05 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.95 | 287.500 | 294.53 |
| 2020-06-10 | 2020-09-08 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.60 | -95.00 | 218.08 |
| 2020-09-08 | 2020-12-04 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 4.35 | -350.00 | 225.55 |
| 2020-12-08 | 2021-03-05 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.85 | -205.00 | 219.39 |
| 2021-03-11 | 2021-06-07 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | -200.00 | 202.28 |
| 2021-06-08 | 2021-09-03 |
VRTX211015P00195000
VRTX211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | -120.00 | 181.77 |
| 2021-09-16 | 2021-12-13 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.90 | 450.00 | 228.08 |
| 2022-03-08 | 2022-06-03 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | 312.500 | 292.84 |
| 2022-06-14 | 2022-09-09 |
VRTX221021P00230000
VRTX221021P00240000
|
1 | 240.00 | 230.00 | 3.55 | 317.500 | 300 |
| 2022-09-15 | 2022-12-12 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 3.40 | 350.00 | 309.84 |
| 2022-12-13 | 2023-03-10 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 4.15 | -145.00 | 331.09 |
| 2023-03-16 | 2023-06-12 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 3.60 | 257.500 | 362.46 |
| 2023-06-13 | 2023-09-08 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.80 | 102.500 | 361.86 |
| 2023-09-12 | 2023-12-08 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 3.25 | 35.00 | 435.02 |
| 2023-12-12 | 2024-03-08 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 3.65 | 382.500 | 394.28 |
| 2024-03-12 | 2024-06-07 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 3.40 | 367.500 | 491.57 |
| 2024-06-11 | 2024-09-06 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 3.60 | -55.00 | 483 |
| 2024-09-10 | 2024-12-06 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.30 | -115.00 | 422 |
| 2024-12-10 | 2025-03-07 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 3.60 | 190.00 | 489.1 |
| 2025-03-11 | 2025-06-06 |
VRTX250718P00470000
VRTX250718P00480000
|
1 | 480.00 | 470.00 | 3.25 | -480.00 | 459.81 |