| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-11 | 2010-07-16 |
VRTX100717P00042000
VRTX100717P00043000
|
16 | 43.00 | 42.00 | 0.40 | -800.00 | 32.47 |
| 2010-09-15 | 2011-01-20 |
VRTX110122P00037000
VRTX110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 40.06 |
| 2011-03-10 | 2011-07-15 |
VRTX110716P00045000
VRTX110716P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 50.68 |
| 2011-09-15 | 2012-01-20 |
VRTX120121P00049000
VRTX120121P00050000
|
18 | 50.00 | 49.00 | 0.45 | -945.000 | 36.31 |
| 2012-09-14 | 2013-01-22 |
VRTX130119P00057500
VRTX130119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -1750.00 | 46.31 |
| 2013-06-17 | 2013-10-21 |
VRTX131019P00077500
VRTX131019P00080000
|
7 | 80.00 | 77.50 | 1.20 | -1750.00 | 77.06 |
| 2014-05-20 | 2014-09-22 |
VRTX140920P00070000
VRTX140920P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 103.75 |
| 2014-12-12 | 2015-04-17 |
VRTX150417P00115000
VRTX150417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 660.000 | 125.07 |
| 2015-06-09 | 2015-10-14 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -870.00 | 114.32 |
| 2015-12-09 | 2016-04-14 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 2.15 | -795.00 | 81.75 |
| 2016-06-14 | 2016-10-19 |
VRTX161021P00090000
VRTX161021P00092500
|
7 | 92.50 | 90.00 | 1.20 | -840.00 | 80.76 |
| 2017-03-15 | 2017-07-20 |
VRTX170721P00095000
VRTX170721P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 163.17 |
| 2017-08-10 | 2017-12-15 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 2.20 | -652.500 | 145.86 |
| 2017-12-18 | 2018-04-20 |
VRTX180420P00140000
VRTX180420P00145000
|
3 | 145.00 | 140.00 | 2.10 | 637.500 | 158.15 |
| 2018-06-12 | 2018-10-17 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 175.69 |
| 2018-12-10 | 2019-04-16 |
VRTX190418P00170000
VRTX190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 637.500 | 168.16 |
| 2019-06-17 | 2019-10-18 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 750.00 | 176.23 |
| 2019-12-10 | 2020-04-15 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 4.25 | 390.00 | 270.46 |
| 2020-06-10 | 2020-10-15 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.80 | -635.00 | 218.08 |
| 2020-12-14 | 2021-04-16 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.85 | -345.00 | 219.39 |
| 2021-06-10 | 2021-10-15 |
VRTX211015P00210000
VRTX211015P00220000
|
1 | 220.00 | 210.00 | 4.25 | -405.00 | 181.77 |
| 2021-12-06 | 2022-04-12 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.75 | 475.00 | 287.97 |
| 2022-05-10 | 2022-09-14 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 4.40 | 495.000 | 289.71 |
| 2022-09-14 | 2023-01-19 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.70 | 435.00 | 309.84 |
| 2023-02-07 | 2023-06-14 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 4.30 | 420.00 | 347.89 |
| 2023-06-14 | 2023-10-19 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.80 | 622.500 | 361.86 |
| 2023-12-12 | 2024-04-17 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 4.40 | 230.00 | 394.28 |
| 2024-05-14 | 2024-09-18 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 4.90 | 277.500 | 464.92 |
| 2024-12-12 | 2025-04-17 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 4.20 | 452.500 | 489.1 |