| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-14 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 32.47 |
| 2010-08-09 | 2010-09-15 |
VRTX100918P00031000
VRTX100918P00032000
|
11 | 32.00 | 31.00 | 0.150 | 137.500 | 36.25 |
| 2010-11-05 | 2010-12-13 |
VRTX101218P00030000
VRTX101218P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 35.45 |
| 2011-01-11 | 2011-02-17 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 39.16 |
| 2011-03-04 | 2011-04-11 |
VRTX110416P00044000
VRTX110416P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 48.02 |
| 2011-05-05 | 2011-06-13 |
VRTX110618P00046000
VRTX110618P00047000
|
12 | 47.00 | 46.00 | 0.200 | -210.000 | 45.01 |
| 2011-07-06 | 2011-08-12 |
VRTX110820P00043000
VRTX110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | -240.000 | 46.49 |
| 2011-09-07 | 2011-10-14 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 41.74 |
| 2011-11-02 | 2011-12-09 |
VRTX111217P00030000
VRTX111217P00031000
|
12 | 31.00 | 30.00 | 0.200 | -600.000 | 33.91 |
| 2011-12-09 | 2012-01-17 |
VRTX120121P00024000
VRTX120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 270.000 | 36.31 |
| 2012-02-01 | 2012-03-09 |
VRTX120317P00032000
VRTX120317P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 42.94 |
| 2012-03-09 | 2012-04-16 |
VRTX120421P00036000
VRTX120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | -630.000 | 36.58 |
| 2012-05-02 | 2012-06-08 |
VRTX120616P00032000
VRTX120616P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 56.54 |
| 2012-06-08 | 2012-07-16 |
VRTX120721P00047000
VRTX120721P00048000
|
12 | 48.00 | 47.00 | 0.20 | 210.000 | 51.27 |
| 2012-08-08 | 2012-09-14 |
VRTX120922P00043000
VRTX120922P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 59.04 |
| 2012-11-07 | 2012-12-14 |
VRTX121222P00039000
VRTX121222P00040000
|
12 | 40.00 | 39.00 | 0.20 | 120.00 | 43.04 |
| 2013-01-02 | 2013-02-08 |
VRTX130216P00037000
VRTX130216P00038000
|
11 | 38.00 | 37.00 | 0.150 | 192.500 | 45.61 |
| 2013-03-06 | 2013-04-12 |
VRTX130420P00041000
VRTX130420P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 85.6 |
| 2013-05-09 | 2013-06-17 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 75.978 |
| 2013-07-03 | 2013-08-09 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.375 | 120.000 | 76.506 |
| 2013-09-04 | 2013-10-11 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.325 | -30.000 | 77.06 |
| 2013-11-08 | 2013-12-16 |
VRTX131221P00050000
VRTX131221P00052500
|
4 | 52.50 | 50.00 | 0.400 | 180.000 | 71.83 |
| 2014-01-09 | 2014-02-18 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 84.81 |
| 2014-02-21 | 2014-03-31 |
VRTX140404P00074000
VRTX140404P00075000
|
12 | 75.00 | 74.00 | 0.20 | -750.000 | 65.84 |
| 2014-04-02 | 2014-05-09 |
VRTX140517P00060000
VRTX140517P00062500
|
4 | 62.50 | 60.00 | 0.425 | -200.000 | 65.03 |
| 2014-05-12 | 2014-06-18 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.575 | 150.000 | 64.96 |
| 2014-06-30 | 2014-08-06 |
VRTX140808P00082000
VRTX140808P00083000
|
12 | 83.00 | 82.00 | 0.175 | 120.000 | 86.42 |
| 2014-08-08 | 2014-09-15 |
VRTX140920P00070000
VRTX140920P00072500
|
5 | 72.50 | 70.00 | 0.525 | 212.500 | 103.75 |
| 2014-09-19 | 2014-10-27 |
VRTX141031P00089000
VRTX141031P00090000
|
12 | 90.00 | 89.00 | 0.175 | -720.000 | 112.64 |
| 2014-12-05 | 2015-01-12 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 237.500 | 122.86 |
| 2015-01-16 | 2015-02-23 |
VRTX150227P00103000
VRTX150227P00104000
|
13 | 104.00 | 103.00 | 0.275 | 325.000 | 119.43 |
| 2015-02-27 | 2015-04-06 |
VRTX150410P00100000
VRTX150410P00103000
|
4 | 103.00 | 100.00 | 0.625 | 230.000 | 128.47 |
| 2015-04-15 | 2015-05-22 |
VRTX150529P00111000
VRTX150529P00112000
|
12 | 112.00 | 111.00 | 0.20 | 240.00 | 128.29 |
| 2015-06-01 | 2015-07-08 |
VRTX150710P00112000
VRTX150710P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 122.95 |
| 2015-07-08 | 2015-08-14 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.60 | 132.00 | 125.47 |
| 2015-08-27 | 2015-10-05 |
VRTX151009P00115000
VRTX151009P00116000
|
13 | 116.00 | 115.00 | 0.275 | -487.500 | 110 |
| 2015-10-08 | 2015-11-16 |
VRTX151120P00085000
VRTX151120P00090000
|
2 | 90.00 | 85.00 | 0.925 | 175.000 | 130.55 |
| 2015-11-16 | 2015-12-23 |
VRTX151231P00106000
VRTX151231P00107000
|
12 | 107.00 | 106.00 | 0.175 | 180.000 | 125.83 |
| 2016-01-07 | 2016-02-16 |
VRTX160219P00090000
VRTX160219P00095000
|
2 | 95.00 | 90.00 | 0.95 | -660.00 | 88.08 |
| 2016-02-18 | 2016-03-28 |
VRTX160401P00072000
VRTX160401P00073000
|
12 | 73.00 | 72.00 | 0.225 | 210.000 | 79.15 |
| 2016-04-05 | 2016-05-12 |
VRTX160520P00065000
VRTX160520P00070000
|
2 | 70.00 | 65.00 | 0.90 | 145.000 | 84.7 |
| 2016-05-16 | 2016-06-22 |
VRTX160624P00070000
VRTX160624P00072000
|
6 | 72.00 | 70.00 | 0.350 | 195.000 | 81.9 |
| 2016-06-23 | 2016-08-01 |
VRTX160805P00076500
VRTX160805P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 102.43 |
| 2016-08-04 | 2016-09-12 |
VRTX160916P00085000
VRTX160916P00087500
|
4 | 87.50 | 85.00 | 0.425 | 120.000 | 92.71 |
| 2016-09-14 | 2016-10-21 |
VRTX161028P00070000
VRTX161028P00075000
|
2 | 75.00 | 70.00 | 0.775 | 240.000 | 77.58 |
| 2016-11-02 | 2016-12-09 |
VRTX161216P00065000
VRTX161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 130.000 | 76.8 |
| 2016-12-15 | 2017-01-23 |
VRTX170127P00065000
VRTX170127P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 87.37 |
| 2017-02-01 | 2017-03-10 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 225.000 | 91.92 |
| 2017-03-10 | 2017-04-17 |
VRTX170421P00077500
VRTX170421P00080000
|
4 | 80.00 | 77.50 | 0.425 | 180.000 | 116.7 |
| 2017-05-01 | 2017-06-07 |
VRTX170609P00109000
VRTX170609P00110000
|
12 | 110.00 | 109.00 | 0.175 | 420.000 | 122.66 |
| 2017-06-08 | 2017-07-17 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 163.17 |
| 2017-07-18 | 2017-08-24 |
VRTX170901P00110000
VRTX170901P00115000
|
2 | 115.00 | 110.00 | 1.00 | 185.000 | 162.24 |
| 2017-08-24 | 2017-10-02 |
VRTX171006P00141000
VRTX171006P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 155.1 |
| 2017-10-02 | 2017-11-08 |
VRTX171110P00138000
VRTX171110P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 148.74 |
| 2017-11-08 | 2017-12-15 |
VRTX171222P00132000
VRTX171222P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 149.97 |
| 2017-12-21 | 2018-01-29 |
VRTX180202P00133000
VRTX180202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 1290.000 | 166.24 |
| 2018-02-01 | 2018-03-12 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 0.80 | 185.000 | 175.66 |
| 2018-03-15 | 2018-04-23 |
VRTX180427P00155000
VRTX180427P00157500
|
4 | 157.50 | 155.00 | 0.40 | -250.000 | 156.05 |
| 2018-04-23 | 2018-05-30 |
VRTX180601P00143000
VRTX180601P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 152.05 |
| 2018-06-14 | 2018-07-23 |
VRTX180727P00141000
VRTX180727P00142000
|
12 | 142.00 | 141.00 | 0.20 | 300.00 | 172.1 |
| 2018-08-02 | 2018-09-10 |
VRTX180914P00160000
VRTX180914P00162500
|
5 | 162.50 | 160.00 | 0.625 | 75.000 | 179.01 |
| 2018-09-10 | 2018-10-17 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 165.000 | 175.69 |
| 2018-10-19 | 2018-11-26 |
VRTX181130P00155000
VRTX181130P00157500
|
4 | 157.50 | 155.00 | 0.40 | 90.000 | 180.79 |
| 2018-11-30 | 2019-01-07 |
VRTX190111P00160000
VRTX190111P00162500
|
4 | 162.50 | 160.00 | 0.40 | 80.000 | 188.16 |
| 2019-01-08 | 2019-02-14 |
VRTX190222P00155000
VRTX190222P00157500
|
5 | 157.50 | 155.00 | 0.525 | 325.000 | 185.76 |
| 2019-02-22 | 2019-04-01 |
VRTX190405P00165000
VRTX190405P00167500
|
5 | 167.50 | 165.00 | 0.60 | 450.000 | 188.89 |
| 2019-04-01 | 2019-05-08 |
VRTX190510P00167500
VRTX190510P00170000
|
4 | 170.00 | 167.50 | 0.45 | -280.00 | 168.85 |
| 2019-05-15 | 2019-06-21 |
VRTX190628P00150000
VRTX190628P00152500
|
5 | 152.50 | 150.00 | 0.60 | -287.500 | 183.38 |
| 2019-06-21 | 2019-07-29 |
VRTX190802P00165000
VRTX190802P00167500
|
4 | 167.5 | 165 | 0.45 | -270.000 | 178.39 |
| 2019-07-29 | 2019-09-04 |
VRTX190906P00150000
VRTX190906P00152500
|
4 | 152.50 | 150.00 | 0.40 | 150.000 | 181.33 |
| 2019-09-11 | 2019-10-18 |
VRTX191025P00152500
VRTX191025P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 194.49 |
| 2019-10-25 | 2019-12-02 |
VRTX191206P00175000
VRTX191206P00177500
|
4 | 177.50 | 175.00 | 0.375 | 250.000 | 223.25 |
| 2019-12-02 | 2020-01-08 |
VRTX200110P00202500
VRTX200110P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 228.95 |
| 2020-01-15 | 2020-02-21 |
VRTX200228P00212500
VRTX200228P00215000
|
5 | 215.00 | 212.50 | 0.500 | 375.000 | 224.03 |
| 2020-02-21 | 2020-03-30 |
VRTX200403P00222500
VRTX200403P00225000
|
4 | 225.00 | 222.50 | 0.400 | 110.000 | 238.31 |
| 2020-04-02 | 2020-05-11 |
VRTX200515P00200000
VRTX200515P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.00 | 288.69 |
| 2020-05-13 | 2020-06-19 |
VRTX200626P00240000
VRTX200626P00245000
|
2 | 245.00 | 240.00 | 0.825 | 175.000 | 286.14 |
| 2020-06-19 | 2020-07-27 |
VRTX200731P00257500
VRTX200731P00260000
|
5 | 260.00 | 257.50 | 0.55 | 375.00 | 272 |
| 2020-07-27 | 2020-09-02 |
VRTX200904P00250000
VRTX200904P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.00 | 266.5 |
| 2020-09-03 | 2020-10-12 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.90 | 187.500 | 218.08 |
| 2020-10-12 | 2020-11-18 |
VRTX201120P00230000
VRTX201120P00240000
|
1 | 240.00 | 230.00 | 1.975 | -772.500 | 215.21 |
| 2020-11-18 | 2020-12-28 |
VRTX201231P00192500
VRTX201231P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 236.34 |
| 2021-01-07 | 2021-02-16 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 1.65 | -85.000 | 207.02 |
| 2021-03-02 | 2021-04-08 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 1.100 | 205.000 | 219.39 |
| 2021-04-08 | 2021-05-17 |
VRTX210521P00180000
VRTX210521P00185000
|
2 | 185.00 | 180.00 | 0.675 | 225.000 | 213.43 |
| 2021-05-24 | 2021-06-30 |
VRTX210702P00185000
VRTX210702P00190000
|
2 | 190.00 | 185.00 | 1.150 | 235.000 | 200.54 |
| 2021-07-06 | 2021-08-12 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | 125.000 | 195.85 |
| 2021-08-16 | 2021-09-22 |
VRTX210924P00170000
VRTX210924P00175000
|
2 | 175.00 | 170.00 | 1.075 | 245.000 | 183.61 |
| 2021-10-22 | 2021-11-29 |
VRTX211203P00160000
VRTX211203P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 203.81 |
| 2021-12-08 | 2022-01-14 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 0.90 | -220.000 | 228.08 |
| 2022-01-24 | 2022-03-02 |
VRTX220304P00195000
VRTX220304P00200000
|
2 | 200.00 | 195.00 | 0.950 | 30.000 | 238.66 |
| 2022-03-02 | 2022-04-08 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 0.875 | 185.000 | 287.97 |
| 2022-04-28 | 2022-06-06 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 0.80 | 150.00 | 254.88 |
| 2022-06-07 | 2022-07-14 |
VRTX220722P00235000
VRTX220722P00240000
|
2 | 240.00 | 235.00 | 0.80 | 170.00 | 280.29 |
| 2022-07-18 | 2022-08-24 |
VRTX220826P00250000
VRTX220826P00255000
|
2 | 255.00 | 250.00 | 0.875 | 45.000 | 281.68 |
| 2022-09-01 | 2022-10-10 |
VRTX221014P00255000
VRTX221014P00260000
|
2 | 260.00 | 255.00 | 0.825 | 285.000 | 293.21 |
| 2022-10-12 | 2022-11-18 |
VRTX221125P00250000
VRTX221125P00255000
|
2 | 255.00 | 250.00 | 0.775 | 135.000 | 312.98 |
| 2022-11-23 | 2022-12-30 |
VRTX230106P00280000
VRTX230106P00285000
|
2 | 285.00 | 280.00 | 1.15 | 0.00 | 290.21 |
| 2023-01-12 | 2023-02-21 |
VRTX230224P00265000
VRTX230224P00270000
|
2 | 270.00 | 265.00 | 0.975 | 605.000 | 287.37 |
| 2023-03-07 | 2023-04-13 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.300 | 370.000 | 331.09 |
| 2023-04-13 | 2023-05-22 |
VRTX230526P00300000
VRTX230526P00305000
|
2 | 305.00 | 300.00 | 0.75 | -300.00 | 329.99 |
| 2023-05-22 | 2023-06-28 |
VRTX230630P00310000
VRTX230630P00315000
|
2 | 315.00 | 310.00 | 0.75 | 140.00 | 351.91 |
| 2023-07-07 | 2023-08-14 |
VRTX230818P00300000
VRTX230818P00310000
|
1 | 310.00 | 300.00 | 1.350 | 135.000 | 344.82 |
| 2023-08-16 | 2023-09-22 |
VRTX230929P00310000
VRTX230929P00315000
|
2 | 315.00 | 310.00 | 0.95 | 190.00 | 347.74 |
| 2023-09-22 | 2023-10-30 |
VRTX231103P00315000
VRTX231103P00320000
|
2 | 320.00 | 315.00 | 1.15 | 175.000 | 376.2 |
| 2023-11-07 | 2023-12-14 |
VRTX231222P00345000
VRTX231222P00350000
|
2 | 350.00 | 345.00 | 1.00 | 245.000 | 405.25 |
| 2024-01-05 | 2024-02-12 |
VRTX240216P00370000
VRTX240216P00380000
|
1 | 380.00 | 370.00 | 2.80 | 275.000 | 422.2 |
| 2024-02-29 | 2024-04-08 |
VRTX240412P00385000
VRTX240412P00390000
|
2 | 390.00 | 385.00 | 0.900 | 130.000 | 396.55 |
| 2024-04-22 | 2024-05-29 |
VRTX240531P00365000
VRTX240531P00370000
|
2 | 370.00 | 365.00 | 1.100 | 220.000 | 455.34 |
| 2024-06-05 | 2024-07-12 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.30 | 390.00 | 491.57 |
| 2024-07-22 | 2024-08-28 |
VRTX240830P00460000
VRTX240830P00465000
|
2 | 465.00 | 460.00 | 0.90 | 180.00 | 495.89 |
| 2024-09-03 | 2024-10-10 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.30 | 370.000 | 483 |
| 2024-10-11 | 2024-11-18 |
VRTX241122P00435000
VRTX241122P00440000
|
2 | 440.00 | 435.00 | 0.950 | 380.000 | 450.97 |
| 2024-11-21 | 2024-12-30 |
VRTX250103P00395000
VRTX250103P00400000
|
2 | 400.00 | 395.00 | 1.25 | -445.000 | 407.11 |
| 2024-12-30 | 2025-02-05 |
VRTX250207P00360000
VRTX250207P00365000
|
2 | 365.00 | 360.00 | 0.875 | 265.000 | 469.32 |
| 2025-02-18 | 2025-03-27 |
VRTX250404P00420000
VRTX250404P00425000
|
2 | 425.00 | 420.00 | 1.20 | 240.00 | 474.62 |
| 2025-03-27 | 2025-05-05 |
VRTX250509P00460000
VRTX250509P00465000
|
2 | 465.00 | 460.00 | 0.85 | -135.000 | 424.99 |
| 2025-05-08 | 2025-06-16 |
VRTX250620P00380000
VRTX250620P00390000
|
1 | 390.00 | 380.00 | 1.825 | 132.500 | 440.87 |
| 2025-06-16 | 2025-07-23 |
VRTX250725P00415000
VRTX250725P00420000
|
2 | 420.00 | 415.00 | 1.10 | 220.00 | 469.65 |