| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-11 | 2010-04-27 |
VRTX100717P00042000
VRTX100717P00043000
|
16 | 43.00 | 42.00 | 0.40 | -320.00 | 32.47 |
| 2010-06-14 | 2010-08-02 |
VRTX101016P00034000
VRTX101016P00035000
|
18 | 35.00 | 34.00 | 0.45 | -63.000 | 36.03 |
| 2010-09-15 | 2010-11-01 |
VRTX110122P00037000
VRTX110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | -63.000 | 40.06 |
| 2010-12-08 | 2011-01-24 |
VRTX110416P00032000
VRTX110416P00033000
|
17 | 33.00 | 32.00 | 0.425 | 552.500 | 48.02 |
| 2011-03-10 | 2011-04-26 |
VRTX110716P00045000
VRTX110716P00046000
|
18 | 46.00 | 45.00 | 0.45 | -315.000 | 50.68 |
| 2011-09-15 | 2011-11-01 |
VRTX120121P00049000
VRTX120121P00050000
|
18 | 50.00 | 49.00 | 0.45 | -630.00 | 36.31 |
| 2012-09-14 | 2012-10-31 |
VRTX130119P00057500
VRTX130119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -735.00 | 46.31 |
| 2013-06-17 | 2013-08-05 |
VRTX131019P00077500
VRTX131019P00080000
|
7 | 80.00 | 77.50 | 1.20 | -70.00 | 77.06 |
| 2014-05-20 | 2014-07-07 |
VRTX140920P00070000
VRTX140920P00072500
|
7 | 72.50 | 70.00 | 1.10 | 1015.000 | 103.75 |
| 2014-09-15 | 2014-11-03 |
VRTX150117P00090000
VRTX150117P00092500
|
6 | 92.50 | 90.00 | 1.05 | 1440.00 | 122.86 |
| 2014-12-12 | 2015-01-28 |
VRTX150417P00115000
VRTX150417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 15.00 | 125.07 |
| 2015-03-12 | 2015-04-28 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.20 | -150.00 | 134.17 |
| 2015-06-09 | 2015-07-27 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -135.00 | 114.32 |
| 2015-09-10 | 2015-10-27 |
VRTX160115P00130000
VRTX160115P00135000
|
3 | 135.00 | 130.00 | 2.30 | -255.00 | 97.91 |
| 2015-12-09 | 2016-01-25 |
VRTX160415P00115000
VRTX160415P00120000
|
3 | 120.00 | 115.00 | 2.15 | -645.00 | 81.75 |
| 2016-06-14 | 2016-08-01 |
VRTX161021P00090000
VRTX161021P00092500
|
7 | 92.50 | 90.00 | 1.20 | 245.00 | 80.76 |
| 2017-03-15 | 2017-05-01 |
VRTX170721P00095000
VRTX170721P00097500
|
7 | 97.50 | 95.00 | 1.15 | 437.500 | 163.17 |
| 2017-06-15 | 2017-08-01 |
VRTX171020P00120000
VRTX171020P00125000
|
3 | 125.00 | 120.00 | 2.35 | 615.00 | 154.63 |
| 2017-08-10 | 2017-09-26 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 2.20 | -45.00 | 145.86 |
| 2017-12-12 | 2018-01-29 |
VRTX180420P00135000
VRTX180420P00140000
|
3 | 140.00 | 135.00 | 2.25 | 465.000 | 158.15 |
| 2018-03-15 | 2018-05-01 |
VRTX180720P00170000
VRTX180720P00175000
|
3 | 175.00 | 170.00 | 2.35 | -675.00 | 177.4 |
| 2018-06-12 | 2018-07-30 |
VRTX181019P00145000
VRTX181019P00150000
|
3 | 150.00 | 145.00 | 2.25 | 487.500 | 175.69 |
| 2018-09-12 | 2018-10-29 |
VRTX190118P00175000
VRTX190118P00180000
|
3 | 180.00 | 175.00 | 2.20 | -405.00 | 194.7 |
| 2018-12-10 | 2019-01-28 |
VRTX190418P00170000
VRTX190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 300.00 | 168.16 |
| 2019-03-12 | 2019-04-29 |
VRTX190719P00180000
VRTX190719P00185000
|
3 | 185.00 | 180.00 | 2.05 | -360.00 | 174.13 |
| 2019-06-17 | 2019-08-05 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 15.00 | 176.23 |
| 2019-09-11 | 2019-10-28 |
VRTX200117P00170000
VRTX200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | 315.00 | 235.83 |
| 2019-12-10 | 2020-01-27 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 4.25 | 50.00 | 270.46 |
| 2020-06-10 | 2020-07-27 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.80 | 5.00 | 218.08 |
| 2020-09-09 | 2020-10-26 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 4.60 | -415.00 | 225.55 |
| 2020-12-14 | 2021-02-01 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.85 | 35.00 | 219.39 |
| 2021-03-09 | 2021-04-26 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 3.60 | -95.00 | 202.28 |
| 2021-06-10 | 2021-07-27 |
VRTX211015P00210000
VRTX211015P00220000
|
1 | 220.00 | 210.00 | 4.25 | -260.00 | 181.77 |
| 2021-09-16 | 2021-11-02 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 1.95 | -660.00 | 228.08 |
| 2021-12-06 | 2022-01-24 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 4.75 | 115.00 | 287.97 |
| 2022-03-08 | 2022-04-25 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 4.40 | 257.500 | 292.84 |
| 2022-05-10 | 2022-06-27 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 4.40 | 387.500 | 289.71 |
| 2022-09-14 | 2022-10-31 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.70 | 255.00 | 309.84 |
| 2022-12-13 | 2023-01-30 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 4.60 | 185.00 | 331.09 |
| 2023-02-07 | 2023-03-27 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 4.30 | 20.00 | 347.89 |
| 2023-06-13 | 2023-07-31 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.65 | 100.00 | 361.86 |
| 2023-09-12 | 2023-10-30 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 4.25 | 70.00 | 435.02 |
| 2023-12-12 | 2024-01-29 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 4.40 | 320.00 | 394.28 |
| 2024-02-13 | 2024-04-01 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 4.60 | 40.00 | 468.71 |
| 2024-05-14 | 2024-07-01 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 4.90 | 307.500 | 464.92 |
| 2024-09-10 | 2024-10-28 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.60 | -35.00 | 422 |
| 2024-12-12 | 2025-01-28 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 4.20 | -260.00 | 489.1 |
| 2025-02-12 | 2025-03-31 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 4.45 | 335.00 | 440.87 |
| 2025-05-19 | 2025-07-07 |
VRTX250919P00440000
VRTX250919P00450000
|
1 | 450.00 | 440.00 | 4.70 | 0.00 | 0 |