| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2010-11-22 |
VRTX101120P00032000
VRTX101120P00033000
|
11 | 33.00 | 32.00 | 0.100 | 0 | 34.25 |
| 2011-03-23 | 2011-04-18 |
VRTX110416P00038000
VRTX110416P00039000
|
10 | 39.00 | 38.00 | 0.075 | 0 | 48.02 |
| 2011-05-31 | 2011-06-20 |
VRTX110618P00045000
VRTX110618P00046000
|
11 | 46.00 | 45.00 | 0.10 | -1089.00 | 45.01 |
| 2011-06-28 | 2011-07-18 |
VRTX110716P00043000
VRTX110716P00044000
|
10 | 44.00 | 43.00 | 0.075 | 0 | 50.68 |
| 2011-07-27 | 2011-08-22 |
VRTX110820P00040000
VRTX110820P00041000
|
11 | 41.00 | 40.00 | 0.125 | 0 | 46.49 |
| 2011-09-28 | 2011-10-24 |
VRTX111022P00035000
VRTX111022P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0 | 41.74 |
| 2011-10-26 | 2011-11-21 |
VRTX111119P00033000
VRTX111119P00034000
|
11 | 34.00 | 33.00 | 0.125 | -1100.00 | 28.29 |
| 2011-11-23 | 2011-12-19 |
VRTX111217P00020000
VRTX111217P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 33.91 |
| 2012-01-27 | 2012-02-21 |
VRTX120218P00030000
VRTX120218P00031000
|
10 | 31.00 | 30.00 | 0.075 | 0 | 39.24 |
| 2012-02-22 | 2012-03-19 |
VRTX120317P00031000
VRTX120317P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 42.94 |
| 2012-04-30 | 2012-05-21 |
VRTX120519P00032000
VRTX120519P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 61.34 |
| 2012-05-24 | 2012-06-18 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.20 | 0 | 56.54 |
| 2012-06-27 | 2012-07-23 |
VRTX120721P00045000
VRTX120721P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 51.27 |
| 2012-07-25 | 2012-08-20 |
VRTX120818P00039000
VRTX120818P00040000
|
11 | 40.00 | 39.00 | 0.100 | 0 | 54.78 |
| 2012-09-04 | 2012-09-24 |
VRTX120922P00046000
VRTX120922P00047000
|
10 | 47.00 | 46.00 | 0.075 | 0 | 59.04 |
| 2012-09-27 | 2012-10-22 |
VRTX121020P00045000
VRTX121020P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 50.24 |
| 2012-10-26 | 2012-11-19 |
VRTX121117P00041000
VRTX121117P00042000
|
10 | 42.00 | 41.00 | 0.075 | -780.00 | 41.22 |
| 2012-12-03 | 2012-12-24 |
VRTX121222P00033000
VRTX121222P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 43.04 |
| 2012-12-26 | 2013-01-22 |
VRTX130119P00035000
VRTX130119P00036000
|
11 | 36.00 | 35.00 | 0.125 | 0 | 46.31 |
| 2013-01-23 | 2013-02-19 |
VRTX130216P00039000
VRTX130216P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0 | 45.61 |
| 2013-04-02 | 2013-04-22 |
VRTX130420P00045000
VRTX130420P00046000
|
11 | 46.00 | 45.00 | 0.125 | 0 | 85.6 |
| 2013-07-24 | 2013-08-19 |
VRTX130817P00070000
VRTX130817P00072500
|
4 | 72.50 | 70.00 | 0.20 | 0 | 76.506 |
| 2013-09-06 | 2013-09-27 |
VRTX130927P00067500
VRTX130927P00069000
|
7 | 69.00 | 67.50 | 0.125 | 87.500 | 76.098 |
| 2013-10-16 | 2013-11-08 |
VRTX131108P00062500
VRTX131108P00063000
|
22 | 63.00 | 62.50 | 0.050 | -990.000 | 61.06 |
| 2013-11-20 | 2013-12-13 |
VRTX131213P00055000
VRTX131213P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 65.18 |
| 2013-12-18 | 2014-01-10 |
VRTX140110P00055000
VRTX140110P00056000
|
11 | 56.00 | 55.00 | 0.10 | 110.00 | 78.21 |
| 2014-01-10 | 2014-01-31 |
VRTX140131P00065000
VRTX140131P00066000
|
11 | 66.00 | 65.00 | 0.100 | 110.000 | 79.04 |
| 2014-02-04 | 2014-02-24 |
VRTX140222P00062500
VRTX140222P00065000
|
4 | 65.00 | 62.50 | 0.325 | 0 | 84.81 |
| 2014-04-01 | 2014-04-21 |
VRTX140419P00057500
VRTX140419P00060000
|
4 | 60.00 | 57.50 | 0.225 | 0 | 64.17 |
| 2014-05-28 | 2014-06-23 |
VRTX140621P00045000
VRTX140621P00047500
|
4 | 47.50 | 45.00 | 0.25 | 0 | 64.96 |
| 2014-06-26 | 2014-07-21 |
VRTX140719P00077500
VRTX140719P00080000
|
4 | 80.00 | 77.50 | 0.25 | 0 | 97.2 |
| 2014-09-25 | 2014-10-20 |
VRTX141018P00089000
VRTX141018P00090000
|
11 | 90.00 | 89.00 | 0.125 | 0 | 102.35 |
| 2015-01-16 | 2015-02-06 |
VRTX150206P00099000
VRTX150206P00100000
|
11 | 100.00 | 99.00 | 0.100 | 82.500 | 108.66 |
| 2015-04-24 | 2015-05-15 |
VRTX150515P00092500
VRTX150515P00093000
|
22 | 93.00 | 92.50 | 0.050 | 110.000 | 126.21 |
| 2015-06-29 | 2015-07-17 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 0.35 | 55.000 | 134.17 |
| 2015-07-17 | 2015-08-07 |
VRTX150807P00115000
VRTX150807P00116000
|
11 | 116.00 | 115.00 | 0.125 | 137.500 | 137.74 |
| 2015-08-12 | 2015-09-04 |
VRTX150904P00115000
VRTX150904P00117000
|
5 | 117.00 | 115.00 | 0.175 | 167.500 | 126.99 |
| 2015-09-15 | 2015-10-09 |
VRTX151009P00110000
VRTX151009P00111000
|
11 | 111.00 | 110.00 | 0.125 | -412.500 | 110 |
| 2015-10-28 | 2015-11-20 |
VRTX151120P00096000
VRTX151120P00097000
|
11 | 97.00 | 96.00 | 0.10 | 110.00 | 130.55 |
| 2015-12-22 | 2016-01-15 |
VRTX160115P00100000
VRTX160115P00101000
|
11 | 101.00 | 100.00 | 0.125 | -852.500 | 97.91 |
| 2016-02-12 | 2016-03-04 |
VRTX160304P00060000
VRTX160304P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 88.36 |
| 2016-03-22 | 2016-04-15 |
VRTX160415P00070500
VRTX160415P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 81.75 |
| 2016-04-21 | 2016-05-13 |
VRTX160513P00070500
VRTX160513P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.00 | 81.38 |
| 2016-05-26 | 2016-06-17 |
VRTX160617P00075500
VRTX160617P00076000
|
22 | 76.00 | 75.50 | 0.050 | 605.000 | 86.73 |
| 2016-07-27 | 2016-08-19 |
VRTX160819P00080000
VRTX160819P00080500
|
23 | 80.50 | 80.00 | 0.075 | 115.000 | 98.01 |
| 2016-08-24 | 2016-09-16 |
VRTX160916P00083500
VRTX160916P00084000
|
23 | 84.00 | 83.50 | 0.075 | 172.500 | 92.71 |
| 2016-09-27 | 2016-10-21 |
VRTX161021P00070000
VRTX161021P00072500
|
4 | 72.50 | 70.00 | 0.275 | 100.000 | 80.76 |
| 2016-11-16 | 2016-12-09 |
VRTX161209P00077000
VRTX161209P00077500
|
22 | 77.50 | 77.00 | 0.050 | -605.000 | 76.67 |
| 2017-01-11 | 2017-02-03 |
VRTX170203P00068500
VRTX170203P00069000
|
22 | 69.00 | 68.50 | 0.05 | 165.000 | 86.73 |
| 2017-03-17 | 2017-04-07 |
VRTX170407P00072500
VRTX170407P00075000
|
4 | 75.00 | 72.50 | 0.250 | 190.000 | 115.88 |
| 2017-04-26 | 2017-05-19 |
VRTX170519P00102000
VRTX170519P00103000
|
11 | 103.00 | 102.00 | 0.150 | 192.500 | 118.02 |
| 2017-05-25 | 2017-06-16 |
VRTX170616P00106000
VRTX170616P00107000
|
11 | 107.00 | 106.00 | 0.15 | 165.000 | 123.14 |
| 2017-06-28 | 2017-07-21 |
VRTX170721P00112000
VRTX170721P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 163.17 |
| 2017-07-21 | 2017-08-11 |
VRTX170811P00143000
VRTX170811P00144000
|
11 | 144.00 | 143.00 | 0.15 | 192.500 | 153.78 |
| 2017-08-23 | 2017-09-15 |
VRTX170915P00137000
VRTX170915P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 153.61 |
| 2017-10-06 | 2017-10-27 |
VRTX171027P00138000
VRTX171027P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 150.11 |
| 2017-11-09 | 2017-12-01 |
VRTX171201P00132000
VRTX171201P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 140.79 |
| 2018-01-12 | 2018-02-02 |
VRTX180202P00136000
VRTX180202P00137000
|
11 | 137.00 | 136.00 | 0.125 | 192.500 | 166.24 |
| 2018-02-05 | 2018-02-23 |
VRTX180223P00125000
VRTX180223P00130000
|
2 | 130.00 | 125.00 | 0.650 | 135.000 | 165.9 |
| 2018-02-26 | 2018-03-16 |
VRTX180316P00149000
VRTX180316P00150000
|
11 | 150.00 | 149.00 | 0.100 | 770.000 | 175.66 |
| 2018-04-12 | 2018-05-04 |
VRTX180504P00139000
VRTX180504P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.00 | 149.39 |
| 2018-05-09 | 2018-06-01 |
VRTX180601P00125000
VRTX180601P00130000
|
2 | 130.00 | 125.00 | 0.375 | 65.000 | 152.05 |
| 2018-06-01 | 2018-06-22 |
VRTX180622P00130000
VRTX180622P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 159.19 |
| 2018-06-26 | 2018-07-20 |
VRTX180720P00125000
VRTX180720P00130000
|
2 | 130.00 | 125.00 | 0.425 | 120.000 | 177.4 |
| 2018-07-23 | 2018-08-10 |
VRTX180810P00155000
VRTX180810P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 174.82 |
| 2018-08-21 | 2018-09-14 |
VRTX180914P00157500
VRTX180914P00160000
|
4 | 160.00 | 157.50 | 0.275 | 180.000 | 179.01 |
| 2018-09-17 | 2018-10-05 |
VRTX181005P00160000
VRTX181005P00162500
|
4 | 162.50 | 160.00 | 0.25 | 110.000 | 188.05 |
| 2018-10-08 | 2018-10-26 |
VRTX181026P00160000
VRTX181026P00162500
|
4 | 162.50 | 160.00 | 0.300 | 30.000 | 169.48 |
| 2018-11-27 | 2018-12-21 |
VRTX181221P00150000
VRTX181221P00152500
|
4 | 152.50 | 150.00 | 0.25 | 40.00 | 156.5 |
| 2019-01-03 | 2019-01-25 |
VRTX190125P00130000
VRTX190125P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 189.5 |
| 2019-02-07 | 2019-03-01 |
VRTX190301P00160000
VRTX190301P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 192.16 |
| 2019-03-08 | 2019-03-29 |
VRTX190329P00145000
VRTX190329P00150000
|
2 | 150.00 | 145.00 | 0.800 | 180.000 | 183.95 |
| 2019-04-17 | 2019-05-10 |
VRTX190510P00140000
VRTX190510P00145000
|
2 | 145.00 | 140.00 | 0.525 | 190.000 | 168.85 |
| 2019-05-13 | 2019-05-31 |
VRTX190531P00147000
VRTX190531P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.00 | 166.18 |
| 2019-06-17 | 2019-07-05 |
VRTX190705P00155000
VRTX190705P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 178.34 |
| 2019-07-25 | 2019-08-16 |
VRTX190816P00150000
VRTX190816P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 184.94 |
| 2019-08-22 | 2019-09-13 |
VRTX190913P00165000
VRTX190913P00167500
|
4 | 167.50 | 165.00 | 0.250 | -320.000 | 174.94 |
| 2019-09-18 | 2019-10-11 |
VRTX191011P00152500
VRTX191011P00155000
|
4 | 155.00 | 152.50 | 0.300 | 120.000 | 172.41 |
| 2019-10-22 | 2019-11-15 |
VRTX191115P00157500
VRTX191115P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 209.8 |
| 2019-11-18 | 2019-12-06 |
VRTX191206P00190000
VRTX191206P00192500
|
4 | 192.50 | 190.00 | 0.350 | -50.000 | 223.25 |
| 2020-01-06 | 2020-01-24 |
VRTX200124P00202500
VRTX200124P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 229.06 |
| 2020-03-02 | 2020-03-20 |
VRTX200320P00195000
VRTX200320P00200000
|
2 | 200.00 | 195.00 | 0.375 | -65.000 | 206 |
| 2020-04-01 | 2020-04-24 |
VRTX200424P00160000
VRTX200424P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 269.86 |
| 2020-05-19 | 2020-06-12 |
VRTX200612P00237500
VRTX200612P00240000
|
4 | 240.00 | 237.50 | 0.300 | 120.000 | 268.56 |
| 2020-07-21 | 2020-08-14 |
VRTX200814P00245000
VRTX200814P00250000
|
2 | 250.00 | 245.00 | 0.525 | 105.000 | 267.29 |
| 2020-11-02 | 2020-11-20 |
VRTX201120P00175000
VRTX201120P00180000
|
2 | 180.00 | 175.00 | 0.375 | -135.000 | 215.21 |
| 2020-12-03 | 2020-12-24 |
VRTX201224P00200000
VRTX201224P00202500
|
4 | 202.50 | 200.00 | 0.300 | 120.000 | 234.46 |
| 2021-01-14 | 2021-02-05 |
VRTX210205P00190000
VRTX210205P00195000
|
2 | 195.00 | 190.00 | 0.675 | 125.000 | 215.26 |
| 2021-03-01 | 2021-03-19 |
VRTX210319P00187500
VRTX210319P00190000
|
4 | 190.00 | 187.50 | 0.30 | 540.00 | 216.11 |
| 2021-05-28 | 2021-06-18 |
VRTX210618P00175000
VRTX210618P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 187.85 |
| 2021-06-30 | 2021-07-23 |
VRTX210723P00177500
VRTX210723P00180000
|
4 | 180.00 | 177.50 | 0.15 | 150.000 | 200.5 |
| 2021-08-02 | 2021-08-20 |
VRTX210820P00175000
VRTX210820P00177500
|
4 | 177.50 | 175.00 | 0.175 | -190.000 | 195.85 |
| 2021-08-25 | 2021-09-17 |
VRTX210917P00180000
VRTX210917P00182500
|
4 | 182.50 | 180.00 | 0.275 | 70.000 | 188.3 |
| 2021-10-05 | 2021-10-29 |
VRTX211029P00150000
VRTX211029P00155000
|
2 | 155.00 | 150.00 | 0.500 | 380.000 | 184.93 |
| 2021-11-09 | 2021-12-03 |
VRTX211203P00160000
VRTX211203P00165000
|
2 | 165.00 | 160.00 | 0.525 | 530.000 | 203.81 |
| 2021-12-09 | 2021-12-31 |
VRTX211231P00175000
VRTX211231P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 219.6 |
| 2022-01-05 | 2022-01-28 |
VRTX220128P00185000
VRTX220128P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.00 | 243.02 |
| 2022-02-02 | 2022-02-25 |
VRTX220225P00205000
VRTX220225P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 230.3 |
| 2022-03-01 | 2022-03-25 |
VRTX220325P00185000
VRTX220325P00190000
|
2 | 190.00 | 185.00 | 0.525 | 155.000 | 253.95 |
| 2022-10-24 | 2022-11-11 |
VRTX221111P00260000
VRTX221111P00265000
|
2 | 265.00 | 260.00 | 0.70 | -250.00 | 303.26 |
| 2022-11-16 | 2022-12-09 |
VRTX221209P00255000
VRTX221209P00260000
|
2 | 260.00 | 255.00 | 0.60 | 570.00 | 312.22 |
| 2023-01-30 | 2023-02-17 |
VRTX230217P00287500
VRTX230217P00290000
|
4 | 290.00 | 287.50 | 0.375 | 490.000 | 293.66 |
| 2023-03-29 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00282500
|
4 | 282.50 | 280.00 | 0.275 | -740.000 | 331.09 |
| 2023-07-11 | 2023-08-04 |
VRTX230804P00300000
VRTX230804P00305000
|
2 | 305.00 | 300.00 | 0.50 | 100.00 | 340.48 |
| 2023-08-04 | 2023-08-25 |
VRTX230825P00305000
VRTX230825P00310000
|
2 | 310.00 | 305.00 | 0.45 | 235.000 | 350.06 |
| 2023-08-25 | 2023-09-15 |
VRTX230915P00315000
VRTX230915P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 348.9 |
| 2023-10-13 | 2023-11-03 |
VRTX231103P00330000
VRTX231103P00335000
|
2 | 335.00 | 330.00 | 0.45 | -310.00 | 376.2 |
| 2023-12-12 | 2024-01-05 |
VRTX240105P00310000
VRTX240105P00315000
|
2 | 315.00 | 310.00 | 0.40 | 80.00 | 416.5 |
| 2024-01-16 | 2024-02-09 |
VRTX240209P00385000
VRTX240209P00390000
|
2 | 390.00 | 385.00 | 0.50 | 145.000 | 422.91 |
| 2024-03-04 | 2024-03-28 |
VRTX240328P00375000
VRTX240328P00380000
|
2 | 380.00 | 375.00 | 0.600 | -230.000 | 418.01 |
| 2024-04-23 | 2024-05-17 |
VRTX240517P00360000
VRTX240517P00365000
|
2 | 365.00 | 360.00 | 0.475 | 90.000 | 445.21 |
| 2024-08-29 | 2024-09-20 |
VRTX240920P00450000
VRTX240920P00455000
|
2 | 455.00 | 450.00 | 0.400 | -200.000 | 464.92 |
| 2024-10-31 | 2024-11-22 |
VRTX241122P00405000
VRTX241122P00410000
|
2 | 410.00 | 405.00 | 0.55 | 110.00 | 450.97 |
| 2024-11-25 | 2024-12-13 |
VRTX241213P00400000
VRTX241213P00405000
|
2 | 405.00 | 400.00 | 0.70 | 345.000 | 463.73 |
| 2024-12-23 | 2025-01-10 |
VRTX250110P00365000
VRTX250110P00370000
|
2 | 370.00 | 365.00 | 0.700 | 40.000 | 409.56 |
| 2025-02-12 | 2025-03-07 |
VRTX250307P00410000
VRTX250307P00415000
|
2 | 415.00 | 410.00 | 0.725 | 165.000 | 488.29 |
| 2025-03-28 | 2025-04-17 |
VRTX250417P00420000
VRTX250417P00430000
|
1 | 430.00 | 420.00 | 1.425 | 157.500 | 489.1 |
| 2025-04-21 | 2025-05-09 |
VRTX250509P00405000
VRTX250509P00410000
|
2 | 410.00 | 405.00 | 0.600 | 120.000 | 424.99 |
| 2025-05-22 | 2025-06-13 |
VRTX250613P00380000
VRTX250613P00385000
|
2 | 385.00 | 380.00 | 0.375 | 75.000 | 455.45 |
| 2025-07-10 | 2025-08-01 |
VRTX250801P00425000
VRTX250801P00430000
|
2 | 430.00 | 425.00 | 0.525 | 105.000 | 462.13 |