| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-19 |
VRTX100717P00029000
VRTX100717P00030000
|
11 | 30.00 | 29.00 | 0.15 | 0 | 32.47 |
| 2010-12-20 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 40.06 |
| 2011-03-10 | 2011-04-18 |
VRTX110416P00039000
VRTX110416P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 48.02 |
| 2011-05-11 | 2011-06-17 |
VRTX110618P00048000
VRTX110618P00049000
|
13 | 49.00 | 48.00 | 0.250 | -975.000 | 45.01 |
| 2011-07-13 | 2011-08-19 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | 240.000 | 46.49 |
| 2011-09-15 | 2011-10-24 |
VRTX111022P00043000
VRTX111022P00044000
|
12 | 44.00 | 43.00 | 0.175 | -1200.00 | 41.74 |
| 2011-11-09 | 2011-12-16 |
VRTX111217P00025000
VRTX111217P00026000
|
12 | 26.00 | 25.00 | 0.225 | 300.000 | 33.91 |
| 2011-12-16 | 2012-01-23 |
VRTX120121P00028000
VRTX120121P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 36.31 |
| 2012-02-08 | 2012-03-16 |
VRTX120317P00031000
VRTX120317P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 42.94 |
| 2012-03-16 | 2012-04-23 |
VRTX120421P00037000
VRTX120421P00038000
|
11 | 38.00 | 37.00 | 0.15 | -1100.00 | 36.58 |
| 2012-05-09 | 2012-06-15 |
VRTX120616P00050000
VRTX120616P00052500
|
4 | 52.50 | 50.00 | 0.450 | 170.000 | 56.54 |
| 2012-06-18 | 2012-07-23 |
VRTX120721P00048000
VRTX120721P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 51.27 |
| 2012-08-15 | 2012-09-21 |
VRTX120922P00047000
VRTX120922P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 59.04 |
| 2012-11-19 | 2012-12-24 |
VRTX121222P00036000
VRTX121222P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 43.04 |
| 2013-01-09 | 2013-02-15 |
VRTX130216P00042000
VRTX130216P00043000
|
12 | 43.00 | 42.00 | 0.20 | 270.000 | 45.61 |
| 2013-03-13 | 2013-04-19 |
VRTX130420P00045000
VRTX130420P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 85.6 |
| 2013-05-15 | 2013-06-21 |
VRTX130622P00067500
VRTX130622P00070000
|
4 | 70.00 | 67.50 | 0.450 | 170.000 | 75.978 |
| 2013-07-10 | 2013-08-16 |
VRTX130817P00070000
VRTX130817P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 76.506 |
| 2013-08-30 | 2013-10-04 |
VRTX131004P00067500
VRTX131004P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 77.21 |
| 2013-10-10 | 2013-11-18 |
VRTX131116P00060000
VRTX131116P00062500
|
4 | 62.50 | 60.00 | 0.450 | 0 | 63.39 |
| 2013-11-19 | 2013-12-23 |
VRTX131221P00052500
VRTX131221P00055000
|
4 | 55.00 | 52.50 | 0.35 | 0 | 71.83 |
| 2013-12-30 | 2014-01-31 |
VRTX140131P00065000
VRTX140131P00066000
|
12 | 66.00 | 65.00 | 0.200 | 240.000 | 79.04 |
| 2014-02-25 | 2014-04-03 |
VRTX140404P00075000
VRTX140404P00076000
|
12 | 76.00 | 75.00 | 0.175 | -1050.000 | 65.84 |
| 2014-04-09 | 2014-05-16 |
VRTX140517P00055000
VRTX140517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 65.03 |
| 2014-06-25 | 2014-08-01 |
VRTX140801P00075000
VRTX140801P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 87.53 |
| 2014-08-19 | 2014-09-22 |
VRTX140920P00082500
VRTX140920P00084000
|
8 | 84.00 | 82.50 | 0.30 | 0 | 103.75 |
| 2014-10-29 | 2014-12-05 |
VRTX141205P00096000
VRTX141205P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 117.95 |
| 2014-12-15 | 2015-01-20 |
VRTX150117P00097500
VRTX150117P00100000
|
4 | 100.00 | 97.50 | 0.45 | 0 | 122.86 |
| 2015-01-20 | 2015-02-26 |
VRTX150227P00106000
VRTX150227P00107000
|
12 | 107.00 | 106.00 | 0.175 | 1410.000 | 119.43 |
| 2015-02-27 | 2015-04-02 |
VRTX150402P00103000
VRTX150402P00104000
|
12 | 104.00 | 103.00 | 0.225 | 510.000 | 117.23 |
| 2015-04-02 | 2015-05-08 |
VRTX150508P00095000
VRTX150508P00100000
|
2 | 100.00 | 95.00 | 0.775 | 65.000 | 127.41 |
| 2015-05-08 | 2015-06-12 |
VRTX150612P00110000
VRTX150612P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.00 | 124.36 |
| 2015-06-12 | 2015-07-17 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 134.17 |
| 2015-07-17 | 2015-08-21 |
VRTX150821P00115000
VRTX150821P00120000
|
2 | 120.00 | 115.00 | 0.800 | 125.000 | 125.47 |
| 2015-08-26 | 2015-10-02 |
VRTX151002P00105000
VRTX151002P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 115.18 |
| 2015-10-02 | 2015-11-06 |
VRTX151106P00098000
VRTX151106P00099000
|
13 | 99.00 | 98.00 | 0.275 | 357.500 | 117.96 |
| 2015-11-06 | 2015-12-11 |
VRTX151211P00100000
VRTX151211P00104000
|
3 | 104.00 | 100.00 | 0.975 | 292.500 | 117.64 |
| 2015-12-15 | 2016-01-21 |
VRTX160122P00095000
VRTX160122P00100000
|
2 | 100.00 | 95.00 | 1.050 | -315.000 | 94.71 |
| 2016-01-25 | 2016-02-26 |
VRTX160226P00075000
VRTX160226P00080000
|
2 | 80.00 | 75.00 | 0.825 | 170.000 | 87 |
| 2016-02-26 | 2016-04-01 |
VRTX160401P00075000
VRTX160401P00075500
|
25 | 75.50 | 75.00 | 0.100 | 250.000 | 79.15 |
| 2016-04-04 | 2016-05-06 |
VRTX160506P00065000
VRTX160506P00070000
|
2 | 70.00 | 65.00 | 0.70 | 140.00 | 85.54 |
| 2016-05-06 | 2016-06-10 |
VRTX160610P00075000
VRTX160610P00075500
|
25 | 75.50 | 75.00 | 0.100 | -1687.500 | 91.49 |
| 2016-06-13 | 2016-07-15 |
VRTX160715P00077500
VRTX160715P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 90.21 |
| 2016-07-18 | 2016-08-19 |
VRTX160819P00079000
VRTX160819P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 98.01 |
| 2016-09-13 | 2016-10-20 |
VRTX161021P00080000
VRTX161021P00082500
|
5 | 82.50 | 80.00 | 0.525 | -87.500 | 80.76 |
| 2016-10-20 | 2016-11-25 |
VRTX161125P00072000
VRTX161125P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 87.77 |
| 2016-12-07 | 2017-01-13 |
VRTX170113P00060000
VRTX170113P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 83.17 |
| 2017-02-06 | 2017-03-10 |
VRTX170310P00078000
VRTX170310P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 93.98 |
| 2017-03-14 | 2017-04-20 |
VRTX170421P00077500
VRTX170421P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 116.7 |
| 2017-04-24 | 2017-05-26 |
VRTX170526P00106000
VRTX170526P00107000
|
12 | 107.00 | 106.00 | 0.200 | 180.000 | 119.92 |
| 2017-05-31 | 2017-07-07 |
VRTX170707P00113000
VRTX170707P00114000
|
12 | 114.00 | 113.00 | 0.175 | 90.000 | 130.35 |
| 2017-07-07 | 2017-08-11 |
VRTX170811P00115000
VRTX170811P00116000
|
12 | 116.00 | 115.00 | 0.225 | 450.000 | 153.78 |
| 2017-08-16 | 2017-09-22 |
VRTX170922P00138000
VRTX170922P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 151.26 |
| 2017-09-22 | 2017-10-27 |
VRTX171027P00138000
VRTX171027P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 150.11 |
| 2017-11-07 | 2017-12-14 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.750 | 160.000 | 145.86 |
| 2017-12-15 | 2018-01-19 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 157.97 |
| 2018-01-19 | 2018-02-23 |
VRTX180223P00143000
VRTX180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 165.9 |
| 2018-03-02 | 2018-04-06 |
VRTX180406P00152500
VRTX180406P00155000
|
5 | 155.00 | 152.50 | 0.550 | -112.500 | 154.25 |
| 2018-04-06 | 2018-05-11 |
VRTX180511P00135000
VRTX180511P00139000
|
3 | 139.00 | 135.00 | 0.725 | 195.000 | 155.97 |
| 2018-05-14 | 2018-06-15 |
VRTX180615P00140000
VRTX180615P00145000
|
2 | 145.00 | 140.00 | 0.875 | 170.000 | 155.02 |
| 2018-06-25 | 2018-07-27 |
VRTX180727P00140000
VRTX180727P00141000
|
12 | 141.00 | 140.00 | 0.225 | 360.000 | 172.1 |
| 2018-07-27 | 2018-08-31 |
VRTX180831P00155000
VRTX180831P00157500
|
5 | 157.50 | 155.00 | 0.525 | 237.500 | 184.4 |
| 2018-08-31 | 2018-10-05 |
VRTX181005P00170000
VRTX181005P00172500
|
5 | 172.50 | 170.00 | 0.550 | 375.000 | 188.05 |
| 2018-10-08 | 2018-11-09 |
VRTX181109P00167500
VRTX181109P00170000
|
5 | 170.00 | 167.50 | 0.500 | -100.000 | 180.55 |
| 2018-11-23 | 2018-12-28 |
VRTX181228P00142000
VRTX181228P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 161.42 |
| 2019-01-02 | 2019-02-08 |
VRTX190208P00145000
VRTX190208P00146000
|
12 | 146.00 | 145.00 | 0.200 | 210.000 | 181.34 |
| 2019-02-25 | 2019-03-29 |
VRTX190329P00170000
VRTX190329P00172500
|
4 | 172.50 | 170.00 | 0.40 | 130.000 | 183.95 |
| 2019-04-04 | 2019-05-10 |
VRTX190510P00165000
VRTX190510P00167500
|
4 | 167.50 | 165.00 | 0.400 | 150.000 | 168.85 |
| 2019-05-10 | 2019-06-14 |
VRTX190614P00152500
VRTX190614P00155000
|
5 | 155.00 | 152.50 | 0.575 | 300.000 | 170.22 |
| 2019-06-20 | 2019-07-26 |
VRTX190726P00165000
VRTX190726P00167500
|
4 | 167.50 | 165.00 | 0.45 | -100.00 | 166.83 |
| 2019-07-26 | 2019-08-30 |
VRTX190830P00150000
VRTX190830P00152500
|
4 | 152.50 | 150.00 | 0.425 | 170.000 | 180.02 |
| 2019-09-04 | 2019-10-11 |
VRTX191011P00160000
VRTX191011P00162500
|
5 | 162.50 | 160.00 | 0.60 | 300.000 | 172.41 |
| 2019-10-14 | 2019-11-15 |
VRTX191115P00150000
VRTX191115P00155000
|
2 | 155.00 | 150.00 | 0.850 | 440.000 | 209.8 |
| 2019-11-26 | 2020-01-02 |
VRTX200103P00200000
VRTX200103P00202500
|
4 | 202.50 | 200.00 | 0.375 | 150.000 | 217.98 |
| 2020-01-13 | 2020-02-14 |
VRTX200214P00205000
VRTX200214P00207500
|
5 | 207.50 | 205.00 | 0.550 | 275.000 | 243.82 |
| 2020-02-26 | 2020-04-03 |
VRTX200403P00207500
VRTX200403P00210000
|
5 | 210.00 | 207.50 | 0.700 | 1025.000 | 238.31 |
| 2020-04-03 | 2020-05-08 |
VRTX200508P00207500
VRTX200508P00210000
|
5 | 210.00 | 207.50 | 0.70 | 875.00 | 271.63 |
| 2020-05-08 | 2020-06-12 |
VRTX200612P00242500
VRTX200612P00245000
|
4 | 245.00 | 242.50 | 0.45 | 180.00 | 268.56 |
| 2020-06-12 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 1.925 | 192.500 | 294.53 |
| 2020-07-20 | 2020-08-21 |
VRTX200821P00270000
VRTX200821P00272500
|
4 | 272.50 | 270.00 | 0.400 | 70.000 | 271.28 |
| 2020-08-21 | 2020-09-25 |
VRTX200925P00245000
VRTX200925P00247500
|
4 | 247.50 | 245.00 | 0.40 | 160.00 | 268.18 |
| 2020-09-25 | 2020-10-30 |
VRTX201030P00237500
VRTX201030P00240000
|
5 | 240.00 | 237.50 | 0.625 | -762.500 | 208.36 |
| 2020-10-30 | 2020-12-04 |
VRTX201204P00185000
VRTX201204P00187500
|
4 | 187.50 | 185.00 | 0.450 | 180.000 | 228.32 |
| 2020-12-07 | 2021-01-08 |
VRTX210108P00205000
VRTX210108P00207500
|
5 | 207.50 | 205.00 | 0.50 | -137.500 | 237 |
| 2021-01-26 | 2021-03-04 |
VRTX210305P00210000
VRTX210305P00212500
|
5 | 212.50 | 210.00 | 0.525 | -475.000 | 211.98 |
| 2021-03-12 | 2021-04-16 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 0.850 | 165.000 | 219.39 |
| 2021-04-16 | 2021-05-21 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 0.85 | 335.000 | 213.43 |
| 2021-05-24 | 2021-06-25 |
VRTX210625P00185000
VRTX210625P00190000
|
2 | 190.00 | 185.00 | 1.125 | 260.000 | 194.34 |
| 2021-07-16 | 2021-08-20 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 195.85 |
| 2021-08-23 | 2021-09-24 |
VRTX210924P00175000
VRTX210924P00180000
|
2 | 180.00 | 175.00 | 0.625 | -270.000 | 183.61 |
| 2021-09-29 | 2021-11-05 |
VRTX211105P00160000
VRTX211105P00165000
|
2 | 165.00 | 160.00 | 0.900 | 260.000 | 192.85 |
| 2021-11-05 | 2021-12-10 |
VRTX211210P00170000
VRTX211210P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 208.06 |
| 2021-12-14 | 2022-01-20 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | 135.000 | 228.08 |
| 2022-01-31 | 2022-03-04 |
VRTX220304P00205000
VRTX220304P00210000
|
2 | 210.00 | 205.00 | 0.85 | 190.00 | 238.66 |
| 2022-03-11 | 2022-04-14 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 1.775 | 177.500 | 287.97 |
| 2022-05-03 | 2022-06-09 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 1.175 | -55.000 | 254.88 |
| 2022-06-17 | 2022-07-22 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.00 | 280.29 |
| 2022-08-09 | 2022-09-15 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 1.375 | -52.500 | 289.71 |
| 2022-09-23 | 2022-10-28 |
VRTX221028P00250000
VRTX221028P00255000
|
2 | 255.00 | 250.00 | 1.25 | 655.000 | 313.89 |
| 2022-11-10 | 2022-12-16 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 1.275 | 127.500 | 304.8 |
| 2022-12-28 | 2023-02-03 |
VRTX230203P00255000
VRTX230203P00260000
|
2 | 260.00 | 255.00 | 0.825 | 175.000 | 301.02 |
| 2023-02-03 | 2023-03-10 |
VRTX230310P00270000
VRTX230310P00275000
|
2 | 275.00 | 270.00 | 1.05 | 30.00 | 287.24 |
| 2023-04-04 | 2023-05-11 |
VRTX230512P00280000
VRTX230512P00285000
|
2 | 285.00 | 280.00 | 1.00 | 570.00 | 347.41 |
| 2023-05-19 | 2023-06-23 |
VRTX230623P00315000
VRTX230623P00320000
|
2 | 320.00 | 315.00 | 1.00 | 200.00 | 347 |
| 2023-06-26 | 2023-07-28 |
VRTX230728P00320000
VRTX230728P00325000
|
2 | 325.00 | 320.00 | 0.975 | -55.000 | 354.05 |
| 2023-07-31 | 2023-09-01 |
VRTX230901P00325000
VRTX230901P00330000
|
2 | 330.00 | 325.00 | 1.125 | 635.000 | 351.1 |
| 2023-09-08 | 2023-10-13 |
VRTX231013P00320000
VRTX231013P00325000
|
2 | 325.00 | 320.00 | 1.300 | 260.000 | 371 |
| 2023-10-19 | 2023-11-24 |
VRTX231124P00330000
VRTX231124P00335000
|
2 | 335.00 | 330.00 | 0.825 | 135.000 | 353.04 |
| 2023-12-08 | 2024-01-12 |
VRTX240112P00310000
VRTX240112P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 433.4 |
| 2024-01-24 | 2024-03-01 |
VRTX240301P00390000
VRTX240301P00395000
|
2 | 395.00 | 390.00 | 0.875 | 115.000 | 432.76 |
| 2024-03-12 | 2024-04-18 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 1.875 | -10.000 | 394.28 |
| 2024-04-19 | 2024-05-24 |
VRTX240524P00360000
VRTX240524P00365000
|
2 | 365.00 | 360.00 | 0.825 | 165.000 | 456.95 |
| 2024-06-06 | 2024-07-12 |
VRTX240712P00455000
VRTX240712P00460000
|
2 | 460.00 | 455.00 | 0.875 | 175.000 | 488.74 |
| 2024-07-16 | 2024-08-22 |
VRTX240823P00450000
VRTX240823P00455000
|
2 | 455.00 | 450.00 | 1.075 | 215.000 | 481.24 |
| 2024-08-26 | 2024-09-27 |
VRTX240927P00450000
VRTX240927P00455000
|
2 | 455.00 | 450.00 | 0.975 | -135.000 | 462.88 |
| 2024-10-08 | 2024-11-14 |
VRTX241115P00410000
VRTX241115P00420000
|
1 | 420.00 | 410.00 | 1.65 | 165.00 | 465.7 |
| 2024-11-18 | 2024-12-20 |
VRTX241220P00420000
VRTX241220P00425000
|
2 | 425.00 | 420.00 | 1.00 | -520.00 | 397.27 |
| 2024-12-20 | 2025-01-24 |
VRTX250124P00360000
VRTX250124P00365000
|
2 | 365.00 | 360.00 | 0.975 | 290.000 | 439.62 |
| 2025-01-24 | 2025-02-28 |
VRTX250228P00400000
VRTX250228P00405000
|
2 | 405.00 | 400.00 | 0.95 | 170.00 | 479.79 |
| 2025-03-03 | 2025-04-04 |
VRTX250404P00445000
VRTX250404P00450000
|
2 | 450.00 | 445.00 | 1.325 | 265.000 | 474.62 |
| 2025-04-07 | 2025-05-09 |
VRTX250509P00415000
VRTX250509P00420000
|
2 | 420.00 | 415.00 | 0.90 | 180.000 | 424.99 |
| 2025-06-05 | 2025-07-11 |
VRTX250711P00405000
VRTX250711P00410000
|
2 | 410.00 | 405.00 | 1.075 | 215.000 | 468.85 |
| 2025-07-11 | 2025-08-15 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 1.80 | -800.00 | 392.79 |