| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-11 | 2011-04-18 |
VRTX110416P00036000
VRTX110416P00037000
|
11 | 37.00 | 36.00 | 0.100 | 0 | 48.02 |
| 2011-05-11 | 2011-06-17 |
VRTX110618P00044000
VRTX110618P00045000
|
11 | 45.00 | 44.00 | 0.10 | 121.00 | 45.01 |
| 2011-07-13 | 2011-08-19 |
VRTX110820P00041000
VRTX110820P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 46.49 |
| 2011-09-14 | 2011-10-21 |
VRTX111022P00039000
VRTX111022P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 41.74 |
| 2011-11-10 | 2011-12-19 |
VRTX111217P00023000
VRTX111217P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 33.91 |
| 2012-01-13 | 2012-02-21 |
VRTX120218P00028000
VRTX120218P00029000
|
11 | 29.00 | 28.00 | 0.100 | 0 | 39.24 |
| 2012-03-14 | 2012-04-20 |
VRTX120421P00033000
VRTX120421P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 36.58 |
| 2012-05-09 | 2012-06-15 |
VRTX120616P00047000
VRTX120616P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 56.54 |
| 2012-06-15 | 2012-07-23 |
VRTX120721P00042000
VRTX120721P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 51.27 |
| 2012-08-17 | 2012-09-24 |
VRTX120922P00045000
VRTX120922P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 59.04 |
| 2012-11-15 | 2012-12-24 |
VRTX121222P00032000
VRTX121222P00033000
|
11 | 33.00 | 32.00 | 0.100 | 0 | 43.04 |
| 2013-01-10 | 2013-02-19 |
VRTX130216P00038000
VRTX130216P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 45.61 |
| 2013-04-11 | 2013-05-20 |
VRTX130518P00041000
VRTX130518P00042000
|
11 | 42.00 | 41.00 | 0.125 | 0 | 79.49 |
| 2013-07-10 | 2013-08-16 |
VRTX130817P00065000
VRTX130817P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 76.506 |
| 2013-09-12 | 2013-10-21 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0 | 77.06 |
| 2013-12-23 | 2014-01-24 |
VRTX140124P00060000
VRTX140124P00061000
|
11 | 61.00 | 60.00 | 0.15 | 165.00 | 79.77 |
| 2014-05-15 | 2014-06-23 |
VRTX140621P00042500
VRTX140621P00045000
|
4 | 45.00 | 42.50 | 0.325 | 0 | 64.96 |
| 2014-06-30 | 2014-08-01 |
VRTX140801P00069500
VRTX140801P00070000
|
22 | 70.00 | 69.50 | 0.050 | -220.000 | 87.53 |
| 2014-08-13 | 2014-09-19 |
VRTX140920P00070000
VRTX140920P00072500
|
4 | 72.50 | 70.00 | 0.275 | 60.000 | 103.75 |
| 2014-10-20 | 2014-11-24 |
VRTX141122P00081000
VRTX141122P00084000
|
3 | 84.00 | 81.00 | 0.325 | 0 | 111.4 |
| 2015-02-26 | 2015-04-02 |
VRTX150402P00090000
VRTX150402P00093000
|
3 | 93.00 | 90.00 | 0.45 | 135.00 | 117.23 |
| 2015-05-20 | 2015-06-26 |
VRTX150626P00100000
VRTX150626P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.00 | 126.87 |
| 2015-07-02 | 2015-08-07 |
VRTX150807P00105000
VRTX150807P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 137.74 |
| 2015-08-21 | 2015-09-25 |
VRTX150925P00095000
VRTX150925P00100000
|
2 | 100.00 | 95.00 | 0.45 | 105.000 | 103.28 |
| 2015-09-28 | 2015-10-30 |
VRTX151030P00070000
VRTX151030P00075000
|
2 | 75.00 | 70.00 | 0.525 | 110.000 | 124.74 |
| 2015-11-11 | 2015-12-18 |
VRTX151218P00085000
VRTX151218P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 116.51 |
| 2016-01-26 | 2016-03-03 |
VRTX160304P00060000
VRTX160304P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 88.36 |
| 2016-05-09 | 2016-06-10 |
VRTX160610P00072000
VRTX160610P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 91.49 |
| 2016-08-08 | 2016-09-09 |
VRTX160909P00085500
VRTX160909P00086000
|
22 | 86.00 | 85.50 | 0.05 | 1210.00 | 93.68 |
| 2016-11-15 | 2016-12-22 |
VRTX161223P00076000
VRTX161223P00076500
|
22 | 76.50 | 76.00 | 0.05 | -1210.00 | 74.31 |
| 2017-02-08 | 2017-03-17 |
VRTX170317P00070000
VRTX170317P00072500
|
4 | 72.50 | 70.00 | 0.250 | 110.000 | 91.92 |
| 2017-03-22 | 2017-04-28 |
VRTX170428P00055000
VRTX170428P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 118.3 |
| 2017-05-18 | 2017-06-23 |
VRTX170623P00102000
VRTX170623P00103000
|
11 | 103.00 | 102.00 | 0.125 | 110.000 | 133.5 |
| 2017-06-27 | 2017-08-03 |
VRTX170804P00100000
VRTX170804P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 154.54 |
| 2017-08-29 | 2017-10-05 |
VRTX171006P00125000
VRTX171006P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 155.1 |
| 2017-10-06 | 2017-11-10 |
VRTX171110P00125000
VRTX171110P00130000
|
2 | 130.00 | 125.00 | 0.475 | 375.000 | 148.74 |
| 2017-11-10 | 2017-12-15 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.450 | 35.000 | 145.86 |
| 2017-12-22 | 2018-01-26 |
VRTX180126P00128000
VRTX180126P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.000 | 169.21 |
| 2018-03-20 | 2018-04-26 |
VRTX180427P00146000
VRTX180427P00147000
|
11 | 147.00 | 146.00 | 0.10 | 1072.500 | 156.05 |
| 2018-05-01 | 2018-06-07 |
VRTX180608P00125000
VRTX180608P00130000
|
2 | 130.00 | 125.00 | 0.325 | 65.000 | 150.55 |
| 2018-06-08 | 2018-07-13 |
VRTX180713P00134000
VRTX180713P00135000
|
11 | 135.00 | 134.00 | 0.10 | 275.00 | 180.5 |
| 2018-07-18 | 2018-08-24 |
VRTX180824P00152500
VRTX180824P00155000
|
4 | 155.00 | 152.50 | 0.275 | 110.000 | 176.84 |
| 2018-08-28 | 2018-10-04 |
VRTX181005P00157500
VRTX181005P00160000
|
4 | 160.00 | 157.50 | 0.225 | 100.000 | 188.05 |
| 2018-10-04 | 2018-11-09 |
VRTX181109P00152500
VRTX181109P00155000
|
4 | 155.00 | 152.50 | 0.225 | 100.000 | 180.55 |
| 2018-12-04 | 2019-01-10 |
VRTX190111P00149000
VRTX190111P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 188.16 |
| 2019-01-14 | 2019-02-15 |
VRTX190215P00150000
VRTX190215P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 188.07 |
| 2019-02-15 | 2019-03-22 |
VRTX190322P00160000
VRTX190322P00162500
|
4 | 162.50 | 160.00 | 0.30 | 210.000 | 181.53 |
| 2019-04-10 | 2019-05-17 |
VRTX190517P00155000
VRTX190517P00160000
|
2 | 160.00 | 155.00 | 0.45 | 85.000 | 168.73 |
| 2019-05-22 | 2019-06-28 |
VRTX190628P00149000
VRTX190628P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 183.38 |
| 2019-07-02 | 2019-08-08 |
VRTX190809P00152500
VRTX190809P00155000
|
4 | 155.00 | 152.50 | 0.300 | 220.000 | 182.98 |
| 2019-08-08 | 2019-09-13 |
VRTX190913P00157500
VRTX190913P00160000
|
4 | 160.00 | 157.50 | 0.275 | 100.000 | 174.94 |
| 2019-10-03 | 2019-11-08 |
VRTX191108P00135000
VRTX191108P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 201.31 |
| 2019-11-11 | 2019-12-13 |
VRTX191213P00167500
VRTX191213P00170000
|
4 | 170.00 | 167.50 | 0.250 | 100.000 | 218.98 |
| 2019-12-24 | 2020-01-30 |
VRTX200131P00185000
VRTX200131P00187500
|
4 | 187.50 | 185.00 | 0.375 | 150.000 | 227.05 |
| 2020-01-31 | 2020-03-06 |
VRTX200306P00195000
VRTX200306P00197500
|
4 | 197.50 | 195.00 | 0.25 | -430.000 | 233.5 |
| 2020-03-06 | 2020-04-09 |
VRTX200409P00180000
VRTX200409P00185000
|
2 | 185.00 | 180.00 | 0.550 | 110.000 | 246.61 |
| 2020-04-13 | 2020-05-15 |
VRTX200515P00195000
VRTX200515P00200000
|
2 | 200.00 | 195.00 | 0.45 | 480.00 | 288.69 |
| 2020-05-18 | 2020-06-19 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 1.00 | 5.000 | 293.27 |
| 2020-07-14 | 2020-08-20 |
VRTX200821P00230000
VRTX200821P00240000
|
1 | 240.00 | 230.00 | 0.825 | 87.500 | 271.28 |
| 2020-10-06 | 2020-11-12 |
VRTX201113P00210000
VRTX201113P00215000
|
2 | 215.00 | 210.00 | 0.45 | 240.000 | 225.52 |
| 2020-11-12 | 2020-12-18 |
VRTX201218P00185000
VRTX201218P00190000
|
2 | 190.00 | 185.00 | 0.550 | 245.000 | 236.72 |
| 2020-12-22 | 2021-01-28 |
VRTX210129P00192500
VRTX210129P00195000
|
4 | 195.00 | 192.50 | 0.225 | -190.000 | 229.08 |
| 2021-03-09 | 2021-04-15 |
VRTX210416P00170000
VRTX210416P00175000
|
2 | 175.00 | 170.00 | 0.35 | -290.00 | 219.39 |
| 2021-05-07 | 2021-06-11 |
VRTX210611P00180000
VRTX210611P00185000
|
2 | 185.00 | 180.00 | 0.425 | 90.000 | 193.02 |
| 2021-07-23 | 2021-08-27 |
VRTX210827P00160000
VRTX210827P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.00 | 199.92 |
| 2021-09-30 | 2021-11-05 |
VRTX211105P00150000
VRTX211105P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 192.85 |
| 2021-12-20 | 2022-01-21 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 0.500 | 455.000 | 228.08 |
| 2022-01-26 | 2022-03-04 |
VRTX220304P00180000
VRTX220304P00185000
|
2 | 185.00 | 180.00 | 0.525 | -80.000 | 238.66 |
| 2022-04-07 | 2022-05-13 |
VRTX220513P00210000
VRTX220513P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 246.72 |
| 2022-06-07 | 2022-07-14 |
VRTX220715P00200000
VRTX220715P00210000
|
1 | 210.00 | 200.00 | 0.975 | 105.000 | 292.84 |
| 2022-08-15 | 2022-09-16 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 1.15 | 282.500 | 289.71 |
| 2022-10-10 | 2022-11-11 |
VRTX221111P00230000
VRTX221111P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.00 | 303.26 |
| 2022-12-15 | 2023-01-20 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 1.425 | 225.000 | 309.84 |
| 2023-02-01 | 2023-03-10 |
VRTX230310P00260000
VRTX230310P00265000
|
2 | 265.00 | 260.00 | 0.60 | 155.000 | 287.24 |
| 2023-03-28 | 2023-05-04 |
VRTX230505P00250000
VRTX230505P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.00 | 348.09 |
| 2023-05-04 | 2023-06-09 |
VRTX230609P00290000
VRTX230609P00295000
|
2 | 295.00 | 290.00 | 0.625 | 200.000 | 334.11 |
| 2023-07-13 | 2023-08-18 |
VRTX230818P00300000
VRTX230818P00310000
|
1 | 310.00 | 300.00 | 0.900 | 90.000 | 344.82 |
| 2023-09-01 | 2023-10-06 |
VRTX231006P00315000
VRTX231006P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 360.62 |
| 2023-10-20 | 2023-11-24 |
VRTX231124P00310000
VRTX231124P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 353.04 |
| 2024-01-10 | 2024-02-16 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 1.000 | 100.000 | 422.2 |
| 2024-03-15 | 2024-04-19 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 0.675 | 45.000 | 394.28 |
| 2024-04-24 | 2024-05-31 |
VRTX240531P00340000
VRTX240531P00345000
|
2 | 345.00 | 340.00 | 0.475 | 95.000 | 455.34 |
| 2024-07-17 | 2024-08-23 |
VRTX240823P00415000
VRTX240823P00420000
|
2 | 420.00 | 415.00 | 0.45 | 240.00 | 481.24 |
| 2024-09-11 | 2024-10-18 |
VRTX241018P00400000
VRTX241018P00410000
|
1 | 410.00 | 400.00 | 0.725 | 87.500 | 483 |
| 2024-11-14 | 2024-12-20 |
VRTX241220P00400000
VRTX241220P00410000
|
1 | 410.00 | 400.00 | 1.275 | -787.500 | 397.27 |
| 2024-12-31 | 2025-02-06 |
VRTX250207P00345000
VRTX250207P00350000
|
2 | 350.00 | 345.00 | 0.450 | 400.000 | 469.32 |
| 2025-03-11 | 2025-04-17 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 1.15 | 100.00 | 489.1 |
| 2025-04-21 | 2025-05-27 |
VRTX250523P00400000
VRTX250523P00405000
|
2 | 405.00 | 400.00 | 0.75 | 0 | 436 |
| 2025-07-08 | 2025-08-14 |
VRTX250815P00370000
VRTX250815P00380000
|
1 | 380.00 | 370.00 | 0.975 | 147.500 | 392.79 |