| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-23 |
VRTX100821P00030000
VRTX100821P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 35.58 |
| 2010-11-04 | 2010-11-22 |
VRTX101120P00030000
VRTX101120P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 34.25 |
| 2011-01-05 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 40.06 |
| 2011-05-05 | 2011-05-23 |
VRTX110521P00044000
VRTX110521P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 55 |
| 2011-06-01 | 2011-06-20 |
VRTX110618P00044000
VRTX110618P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 45.01 |
| 2011-10-05 | 2011-10-24 |
VRTX111022P00036000
VRTX111022P00037000
|
11 | 37.00 | 36.00 | 0.100 | 0 | 41.74 |
| 2012-01-06 | 2012-01-23 |
VRTX120121P00029000
VRTX120121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 36.31 |
| 2012-07-09 | 2012-07-23 |
VRTX120721P00046000
VRTX120721P00047000
|
10 | 47.00 | 46.00 | 0.075 | 0 | 51.27 |
| 2012-08-03 | 2012-08-20 |
VRTX120818P00043000
VRTX120818P00044000
|
11 | 44.00 | 43.00 | 0.125 | 0 | 54.78 |
| 2012-10-03 | 2012-10-22 |
VRTX121020P00048000
VRTX121020P00049000
|
11 | 49.00 | 48.00 | 0.100 | 0 | 50.24 |
| 2013-01-30 | 2013-02-19 |
VRTX130216P00039000
VRTX130216P00040000
|
11 | 40.00 | 39.00 | 0.100 | 0 | 45.61 |
| 2013-04-03 | 2013-04-22 |
VRTX130420P00044000
VRTX130420P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 85.6 |
| 2013-06-07 | 2013-06-24 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0 | 75.978 |
| 2013-09-18 | 2013-10-04 |
VRTX131004P00068000
VRTX131004P00069000
|
11 | 69.00 | 68.00 | 0.10 | 110.00 | 77.21 |
| 2013-10-17 | 2013-11-01 |
VRTX131101P00065000
VRTX131101P00066000
|
11 | 66.00 | 65.00 | 0.100 | 110.000 | 67.36 |
| 2013-12-18 | 2014-01-03 |
VRTX140103P00055000
VRTX140103P00057000
|
5 | 57.00 | 55.00 | 0.20 | 100.00 | 73.45 |
| 2014-01-08 | 2014-01-24 |
VRTX140124P00065000
VRTX140124P00066000
|
11 | 66.00 | 65.00 | 0.125 | 137.500 | 79.77 |
| 2014-02-11 | 2014-02-28 |
VRTX140228P00073500
VRTX140228P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 80.86 |
| 2014-05-06 | 2014-05-19 |
VRTX140517P00045000
VRTX140517P00050000
|
2 | 50.00 | 45.00 | 0.30 | 0 | 65.03 |
| 2014-06-06 | 2014-06-23 |
VRTX140621P00047500
VRTX140621P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 64.96 |
| 2014-10-03 | 2014-10-20 |
VRTX141018P00091000
VRTX141018P00092500
|
7 | 92.50 | 91.00 | 0.15 | 0 | 102.35 |
| 2015-02-20 | 2015-03-06 |
VRTX150306P00103000
VRTX150306P00104000
|
11 | 104.00 | 103.00 | 0.100 | 1210.000 | 126.34 |
| 2015-03-06 | 2015-03-20 |
VRTX150320P00105000
VRTX150320P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 131 |
| 2015-06-05 | 2015-06-19 |
VRTX150619P00112000
VRTX150619P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 128.04 |
| 2015-06-30 | 2015-07-17 |
VRTX150717P00105000
VRTX150717P00106000
|
11 | 106.00 | 105.00 | 0.125 | 137.500 | 134.17 |
| 2015-07-22 | 2015-08-07 |
VRTX150807P00114000
VRTX150807P00115000
|
11 | 115.00 | 114.00 | 0.125 | 137.500 | 137.74 |
| 2015-08-10 | 2015-08-21 |
VRTX150821P00124000
VRTX150821P00125000
|
11 | 125.00 | 124.00 | 0.15 | 165.00 | 125.47 |
| 2015-09-29 | 2015-10-16 |
VRTX151016P00070000
VRTX151016P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 114.32 |
| 2015-10-30 | 2015-11-13 |
VRTX151113P00100000
VRTX151113P00101000
|
10 | 101.00 | 100.00 | 0.075 | 75.000 | 123.05 |
| 2015-11-16 | 2015-11-27 |
VRTX151127P00107000
VRTX151127P00108000
|
11 | 108.00 | 107.00 | 0.15 | 165.000 | 133.06 |
| 2016-02-08 | 2016-02-19 |
VRTX160219P00067000
VRTX160219P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 88.08 |
| 2016-03-01 | 2016-03-18 |
VRTX160318P00072500
VRTX160318P00075000
|
4 | 75.00 | 72.50 | 0.275 | 90.000 | 82.52 |
| 2016-04-04 | 2016-04-15 |
VRTX160415P00070000
VRTX160415P00070500
|
22 | 70.50 | 70.00 | 0.050 | -1705.000 | 81.75 |
| 2016-04-22 | 2016-05-06 |
VRTX160506P00072500
VRTX160506P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 85.54 |
| 2016-05-06 | 2016-05-20 |
VRTX160520P00073500
VRTX160520P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 84.7 |
| 2016-05-24 | 2016-06-10 |
VRTX160610P00074000
VRTX160610P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 91.49 |
| 2016-06-14 | 2016-07-01 |
VRTX160701P00077500
VRTX160701P00078000
|
22 | 78.00 | 77.50 | 0.05 | -1430.00 | 87.74 |
| 2016-07-11 | 2016-07-22 |
VRTX160722P00079000
VRTX160722P00079500
|
22 | 79.50 | 79.00 | 0.05 | 165.000 | 93.89 |
| 2016-08-01 | 2016-08-12 |
VRTX160812P00087500
VRTX160812P00088000
|
22 | 88.00 | 87.50 | 0.050 | 55.000 | 101.53 |
| 2016-08-25 | 2016-09-09 |
VRTX160909P00085000
VRTX160909P00085500
|
22 | 85.50 | 85.00 | 0.05 | -2090.000 | 93.68 |
| 2016-12-14 | 2016-12-30 |
VRTX161230P00067500
VRTX161230P00068000
|
22 | 68.00 | 67.50 | 0.05 | -770.000 | 73.67 |
| 2017-01-04 | 2017-01-20 |
VRTX170120P00065500
VRTX170120P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 81.37 |
| 2017-02-27 | 2017-03-10 |
VRTX170310P00078000
VRTX170310P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 93.98 |
| 2017-03-23 | 2017-04-07 |
VRTX170407P00065000
VRTX170407P00070000
|
2 | 70.00 | 65.00 | 0.425 | 40.000 | 115.88 |
| 2017-04-21 | 2017-05-05 |
VRTX170505P00104000
VRTX170505P00105000
|
11 | 105.00 | 104.00 | 0.150 | 137.500 | 114.84 |
| 2017-05-12 | 2017-05-26 |
VRTX170526P00103000
VRTX170526P00104000
|
11 | 104.00 | 103.00 | 0.125 | 137.500 | 119.92 |
| 2017-05-31 | 2017-06-16 |
VRTX170616P00112000
VRTX170616P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 123.14 |
| 2017-06-16 | 2017-06-30 |
VRTX170630P00111000
VRTX170630P00112000
|
11 | 112.00 | 111.00 | 0.125 | -495.000 | 128.87 |
| 2017-07-06 | 2017-07-21 |
VRTX170721P00112000
VRTX170721P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.000 | 163.17 |
| 2017-07-21 | 2017-08-04 |
VRTX170804P00145000
VRTX170804P00146000
|
11 | 146.00 | 145.00 | 0.100 | 247.500 | 154.54 |
| 2017-08-04 | 2017-08-18 |
VRTX170818P00140000
VRTX170818P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 148.13 |
| 2017-08-18 | 2017-09-01 |
VRTX170901P00135000
VRTX170901P00136000
|
11 | 136.00 | 135.00 | 0.10 | 110.00 | 162.24 |
| 2017-09-12 | 2017-09-29 |
VRTX170929P00137000
VRTX170929P00138000
|
11 | 138.00 | 137.00 | 0.125 | 137.500 | 152.04 |
| 2017-10-12 | 2017-10-27 |
VRTX171027P00139000
VRTX171027P00140000
|
11 | 140.00 | 139.00 | 0.10 | 385.00 | 150.11 |
| 2017-11-09 | 2017-11-24 |
VRTX171124P00130000
VRTX171124P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.00 | 146.55 |
| 2017-11-27 | 2017-12-08 |
VRTX171208P00135000
VRTX171208P00136000
|
11 | 136.00 | 135.00 | 0.10 | 137.500 | 143.61 |
| 2018-01-02 | 2018-01-19 |
VRTX180119P00134000
VRTX180119P00135000
|
11 | 135.00 | 134.00 | 0.15 | 467.500 | 157.97 |
| 2018-02-28 | 2018-03-16 |
VRTX180316P00148000
VRTX180316P00149000
|
11 | 149.00 | 148.00 | 0.125 | 110.000 | 175.66 |
| 2018-04-12 | 2018-04-27 |
VRTX180427P00142000
VRTX180427P00143000
|
11 | 143.00 | 142.00 | 0.100 | 165.000 | 156.05 |
| 2018-04-30 | 2018-05-11 |
VRTX180511P00138000
VRTX180511P00139000
|
11 | 139.00 | 138.00 | 0.15 | 55.000 | 155.97 |
| 2018-05-15 | 2018-06-01 |
VRTX180601P00138000
VRTX180601P00139000
|
11 | 139.00 | 138.00 | 0.15 | 137.500 | 152.05 |
| 2018-06-14 | 2018-06-29 |
VRTX180629P00142000
VRTX180629P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 169.96 |
| 2018-07-06 | 2018-07-20 |
VRTX180720P00155000
VRTX180720P00157500
|
4 | 157.50 | 155.00 | 0.225 | 30.000 | 177.4 |
| 2018-07-20 | 2018-08-03 |
VRTX180803P00157500
VRTX180803P00160000
|
4 | 160.00 | 157.50 | 0.350 | 140.000 | 174.54 |
| 2018-09-04 | 2018-09-21 |
VRTX180921P00165000
VRTX180921P00167500
|
4 | 167.50 | 165.00 | 0.25 | 100.000 | 180.08 |
| 2018-09-28 | 2018-10-12 |
VRTX181012P00172500
VRTX181012P00175000
|
4 | 175.00 | 172.50 | 0.15 | 140.000 | 181.32 |
| 2018-10-22 | 2018-11-02 |
VRTX181102P00152500
VRTX181102P00155000
|
4 | 155.00 | 152.50 | 0.225 | 90.000 | 173.29 |
| 2018-11-13 | 2018-11-30 |
VRTX181130P00149000
VRTX181130P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 180.79 |
| 2019-01-03 | 2019-01-18 |
VRTX190118P00135000
VRTX190118P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 194.7 |
| 2019-01-18 | 2019-02-01 |
VRTX190201P00170000
VRTX190201P00172500
|
4 | 172.50 | 170.00 | 0.20 | 80.000 | 191.52 |
| 2019-02-06 | 2019-02-22 |
VRTX190222P00162500
VRTX190222P00165000
|
4 | 165.00 | 162.50 | 0.200 | 80.000 | 185.76 |
| 2019-02-25 | 2019-03-08 |
VRTX190308P00170000
VRTX190308P00172500
|
4 | 172.50 | 170.00 | 0.275 | 90.000 | 177.26 |
| 2019-03-15 | 2019-03-29 |
VRTX190329P00167500
VRTX190329P00170000
|
4 | 170.00 | 167.50 | 0.225 | -20.000 | 183.95 |
| 2019-04-09 | 2019-04-26 |
VRTX190426P00165000
VRTX190426P00167500
|
4 | 167.50 | 165.00 | 0.325 | 120.000 | 172.85 |
| 2019-04-29 | 2019-05-10 |
VRTX190510P00150000
VRTX190510P00152500
|
4 | 152.50 | 150.00 | 0.20 | 80.000 | 168.85 |
| 2019-05-14 | 2019-05-31 |
VRTX190531P00148000
VRTX190531P00149000
|
11 | 149.00 | 148.00 | 0.150 | 165.000 | 166.18 |
| 2019-05-31 | 2019-06-14 |
VRTX190614P00148000
VRTX190614P00149000
|
10 | 149.00 | 148.00 | 0.075 | 75.000 | 170.22 |
| 2019-07-16 | 2019-08-02 |
VRTX190802P00152500
VRTX190802P00155000
|
4 | 155.00 | 152.50 | 0.175 | -70.000 | 178.39 |
| 2019-08-06 | 2019-08-23 |
VRTX190823P00157500
VRTX190823P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 180.18 |
| 2019-08-29 | 2019-09-13 |
VRTX190913P00160000
VRTX190913P00162500
|
4 | 162.50 | 160.00 | 0.20 | 80.000 | 174.94 |
| 2019-09-17 | 2019-10-04 |
VRTX191004P00155000
VRTX191004P00157500
|
4 | 157.50 | 155.00 | 0.200 | 80.000 | 172.42 |
| 2019-10-10 | 2019-10-25 |
VRTX191025P00149000
VRTX191025P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 194.49 |
| 2019-11-01 | 2019-11-15 |
VRTX191115P00180000
VRTX191115P00182500
|
4 | 182.50 | 180.00 | 0.275 | 110.000 | 209.8 |
| 2019-12-31 | 2020-01-17 |
VRTX200117P00195000
VRTX200117P00197500
|
4 | 197.50 | 195.00 | 0.350 | 140.000 | 235.83 |
| 2020-01-23 | 2020-02-07 |
VRTX200207P00207500
VRTX200207P00210000
|
4 | 210.00 | 207.50 | 0.375 | 150.000 | 240.06 |
| 2020-02-10 | 2020-02-21 |
VRTX200221P00227500
VRTX200221P00230000
|
4 | 230.00 | 227.50 | 0.250 | 130.000 | 246.29 |
| 2020-02-24 | 2020-03-06 |
VRTX200306P00215000
VRTX200306P00217500
|
4 | 217.50 | 215.00 | 0.225 | 630.000 | 233.5 |
| 2020-04-03 | 2020-04-17 |
VRTX200417P00180000
VRTX200417P00185000
|
2 | 185.00 | 180.00 | 0.750 | 475.000 | 270.46 |
| 2020-04-29 | 2020-05-15 |
VRTX200515P00200000
VRTX200515P00210000
|
1 | 210.00 | 200.00 | 1.275 | 35.000 | 288.69 |
| 2020-05-27 | 2020-06-12 |
VRTX200612P00242500
VRTX200612P00245000
|
4 | 245.00 | 242.50 | 0.300 | 120.000 | 268.56 |
| 2020-08-13 | 2020-08-28 |
VRTX200828P00230000
VRTX200828P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 269.96 |
| 2020-09-22 | 2020-10-09 |
VRTX201009P00240000
VRTX201009P00242500
|
4 | 242.50 | 240.00 | 0.275 | -720.000 | 269.95 |
| 2020-10-16 | 2020-10-30 |
VRTX201030P00180000
VRTX201030P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 208.36 |
| 2020-11-05 | 2020-11-20 |
VRTX201120P00175000
VRTX201120P00180000
|
2 | 180.00 | 175.00 | 0.525 | -105.000 | 215.21 |
| 2020-12-11 | 2020-12-24 |
VRTX201224P00200000
VRTX201224P00202500
|
4 | 202.50 | 200.00 | 0.375 | 150.000 | 234.46 |
| 2020-12-29 | 2021-01-15 |
VRTX210115P00205000
VRTX210115P00210000
|
2 | 210.00 | 205.00 | 0.475 | 415.000 | 225.55 |
| 2021-02-22 | 2021-03-05 |
VRTX210305P00195000
VRTX210305P00197500
|
4 | 197.50 | 195.00 | 0.25 | 740.00 | 211.98 |
| 2021-03-30 | 2021-04-16 |
VRTX210416P00190000
VRTX210416P00192500
|
4 | 192.50 | 190.00 | 0.250 | -750.000 | 219.39 |
| 2021-04-30 | 2021-05-14 |
VRTX210514P00215000
VRTX210514P00217500
|
4 | 217.50 | 215.00 | 0.15 | -370.000 | 217.09 |
| 2021-06-02 | 2021-06-18 |
VRTX210618P00180000
VRTX210618P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 187.85 |
| 2021-07-07 | 2021-07-23 |
VRTX210723P00177500
VRTX210723P00180000
|
4 | 180.00 | 177.50 | 0.175 | 160.000 | 200.5 |
| 2021-07-26 | 2021-08-06 |
VRTX210806P00175000
VRTX210806P00177500
|
4 | 177.50 | 175.00 | 0.175 | 70.000 | 200.67 |
| 2021-08-12 | 2021-08-27 |
VRTX210827P00177500
VRTX210827P00180000
|
4 | 180.00 | 177.50 | 0.200 | 80.000 | 199.92 |
| 2021-09-17 | 2021-10-01 |
VRTX211001P00167500
VRTX211001P00170000
|
4 | 170.00 | 167.50 | 0.350 | 220.000 | 180.35 |
| 2021-11-01 | 2021-11-12 |
VRTX211112P00155000
VRTX211112P00157500
|
4 | 157.50 | 155.00 | 0.225 | 90.000 | 187.29 |
| 2021-11-16 | 2021-12-03 |
VRTX211203P00167500
VRTX211203P00170000
|
4 | 170.00 | 167.50 | 0.250 | 100.000 | 203.81 |
| 2021-12-22 | 2022-01-07 |
VRTX220107P00185000
VRTX220107P00190000
|
2 | 190.00 | 185.00 | 0.650 | 130.000 | 221.85 |
| 2022-01-24 | 2022-02-04 |
VRTX220204P00190000
VRTX220204P00195000
|
2 | 195.00 | 190.00 | 0.75 | 140.00 | 241.96 |
| 2022-02-22 | 2022-03-11 |
VRTX220311P00190000
VRTX220311P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 236.48 |
| 2022-05-24 | 2022-06-10 |
VRTX220610P00230000
VRTX220610P00232500
|
4 | 232.50 | 230.00 | 0.275 | 110.000 | 254.88 |
| 2022-10-06 | 2022-10-21 |
VRTX221021P00260000
VRTX221021P00265000
|
2 | 265.00 | 260.00 | 0.425 | -385.000 | 300 |
| 2023-08-21 | 2023-09-01 |
VRTX230901P00322500
VRTX230901P00325000
|
4 | 325.00 | 322.50 | 0.25 | 100.00 | 351.1 |
| 2023-09-29 | 2023-10-13 |
VRTX231013P00320000
VRTX231013P00322500
|
4 | 322.50 | 320.00 | 0.275 | 110.000 | 371 |
| 2023-10-16 | 2023-10-27 |
VRTX231027P00347500
VRTX231027P00350000
|
4 | 350.00 | 347.50 | 0.275 | 370.000 | 355.28 |
| 2023-11-03 | 2023-11-17 |
VRTX231117P00345000
VRTX231117P00347500
|
4 | 347.50 | 345.00 | 0.225 | 100.000 | 350.5 |
| 2023-12-27 | 2024-01-12 |
VRTX240112P00377500
VRTX240112P00380000
|
4 | 380.00 | 377.50 | 0.275 | 110.000 | 433.4 |
| 2024-02-05 | 2024-02-16 |
VRTX240216P00385000
VRTX240216P00390000
|
2 | 390.00 | 385.00 | 0.65 | 555.000 | 422.2 |
| 2024-02-26 | 2024-03-08 |
VRTX240308P00407500
VRTX240308P00410000
|
4 | 410.00 | 407.50 | 0.225 | 940.000 | 413.59 |
| 2024-11-01 | 2024-11-15 |
VRTX241115P00410000
VRTX241115P00420000
|
1 | 420.00 | 410.00 | 0.90 | 90.00 | 465.7 |
| 2024-11-26 | 2024-12-13 |
VRTX241213P00400000
VRTX241213P00405000
|
2 | 405.00 | 400.00 | 0.400 | 285.000 | 463.73 |
| 2024-12-13 | 2024-12-27 |
VRTX241227P00385000
VRTX241227P00390000
|
2 | 390.00 | 385.00 | 0.775 | 125.000 | 408.76 |
| 2024-12-31 | 2025-01-17 |
VRTX250117P00365000
VRTX250117P00370000
|
2 | 370.00 | 365.00 | 0.45 | 190.00 | 422 |
| 2025-02-13 | 2025-02-28 |
VRTX250228P00432500
VRTX250228P00435000
|
4 | 435.00 | 432.50 | 0.275 | -110.000 | 479.79 |
| 2025-03-13 | 2025-03-28 |
VRTX250328P00455000
VRTX250328P00460000
|
2 | 460.00 | 455.00 | 0.775 | 325.000 | 492.69 |
| 2025-04-25 | 2025-05-09 |
VRTX250509P00440000
VRTX250509P00445000
|
2 | 445.00 | 440.00 | 0.60 | -750.00 | 424.99 |
| 2025-06-04 | 2025-06-20 |
VRTX250620P00400000
VRTX250620P00405000
|
2 | 405.00 | 400.00 | 0.775 | -115.000 | 440.87 |
| 2025-07-30 | 2025-08-15 |
VRTX250815P00405000
VRTX250815P00410000
|
2 | 410.00 | 405.00 | 0.625 | -905.000 | 392.79 |