| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-19 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 32.47 |
| 2010-08-09 | 2010-09-20 |
VRTX100918P00031000
VRTX100918P00032000
|
11 | 32.00 | 31.00 | 0.150 | 0 | 36.25 |
| 2010-11-05 | 2010-12-20 |
VRTX101218P00030000
VRTX101218P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 35.45 |
| 2011-01-11 | 2011-02-22 |
VRTX110219P00032000
VRTX110219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 39.16 |
| 2011-03-04 | 2011-04-18 |
VRTX110416P00044000
VRTX110416P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 48.02 |
| 2011-05-05 | 2011-06-20 |
VRTX110618P00046000
VRTX110618P00047000
|
12 | 47.00 | 46.00 | 0.200 | -1200.00 | 45.01 |
| 2011-07-06 | 2011-08-22 |
VRTX110820P00043000
VRTX110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 46.49 |
| 2011-09-07 | 2011-10-24 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 41.74 |
| 2011-11-02 | 2011-12-19 |
VRTX111217P00030000
VRTX111217P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 33.91 |
| 2012-01-04 | 2012-02-21 |
VRTX120218P00026000
VRTX120218P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 39.24 |
| 2012-03-07 | 2012-04-23 |
VRTX120421P00034000
VRTX120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 36.58 |
| 2012-05-02 | 2012-06-18 |
VRTX120616P00032000
VRTX120616P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 56.54 |
| 2012-08-08 | 2012-09-24 |
VRTX120922P00043000
VRTX120922P00044000
|
12 | 44.00 | 43.00 | 0.200 | 0 | 59.04 |
| 2012-11-07 | 2012-12-24 |
VRTX121222P00039000
VRTX121222P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 43.04 |
| 2013-01-02 | 2013-02-19 |
VRTX130216P00037000
VRTX130216P00038000
|
11 | 38.00 | 37.00 | 0.150 | 0 | 45.61 |
| 2013-03-06 | 2013-04-22 |
VRTX130420P00041000
VRTX130420P00042000
|
12 | 42.00 | 41.00 | 0.200 | 0 | 85.6 |
| 2013-05-09 | 2013-06-24 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.425 | 0 | 75.978 |
| 2013-07-03 | 2013-08-19 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.375 | 0 | 76.506 |
| 2013-09-04 | 2013-10-21 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.325 | 0 | 77.06 |
| 2013-11-08 | 2013-12-23 |
VRTX131221P00050000
VRTX131221P00052500
|
4 | 52.50 | 50.00 | 0.400 | 0 | 71.83 |
| 2014-01-09 | 2014-02-24 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 84.81 |
| 2014-02-24 | 2014-04-04 |
VRTX140404P00074000
VRTX140404P00075000
|
12 | 75.00 | 74.00 | 0.175 | -930.000 | 65.84 |
| 2014-05-07 | 2014-06-23 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.650 | 0 | 64.96 |
| 2014-06-30 | 2014-08-08 |
VRTX140808P00082000
VRTX140808P00083000
|
12 | 83.00 | 82.00 | 0.175 | 120.000 | 86.42 |
| 2014-08-08 | 2014-09-22 |
VRTX140920P00070000
VRTX140920P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 103.75 |
| 2014-09-26 | 2014-11-07 |
VRTX141107P00097000
VRTX141107P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 115.93 |
| 2014-12-05 | 2015-01-20 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 0 | 122.86 |
| 2015-02-18 | 2015-04-02 |
VRTX150402P00096500
VRTX150402P00097000
|
25 | 97.00 | 96.50 | 0.10 | 562.500 | 117.23 |
| 2015-04-15 | 2015-05-29 |
VRTX150529P00111000
VRTX150529P00112000
|
12 | 112.00 | 111.00 | 0.20 | 240.00 | 128.29 |
| 2015-06-01 | 2015-07-10 |
VRTX150710P00112000
VRTX150710P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 122.95 |
| 2015-07-13 | 2015-08-21 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.00 | 125.47 |
| 2015-08-27 | 2015-10-09 |
VRTX151009P00115000
VRTX151009P00116000
|
13 | 116.00 | 115.00 | 0.275 | -877.500 | 110 |
| 2015-10-09 | 2015-11-20 |
VRTX151120P00085000
VRTX151120P00090000
|
2 | 90.00 | 85.00 | 0.725 | 140.000 | 130.55 |
| 2015-12-02 | 2016-01-15 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.90 | -820.00 | 97.91 |
| 2016-01-15 | 2016-02-26 |
VRTX160226P00075000
VRTX160226P00080000
|
2 | 80.00 | 75.00 | 0.775 | 160.000 | 87 |
| 2016-03-01 | 2016-04-15 |
VRTX160415P00072500
VRTX160415P00075000
|
4 | 75.00 | 72.50 | 0.375 | 170.000 | 81.75 |
| 2016-05-05 | 2016-06-17 |
VRTX160617P00070000
VRTX160617P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 86.73 |
| 2016-06-23 | 2016-08-05 |
VRTX160805P00076500
VRTX160805P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 102.43 |
| 2016-08-15 | 2016-09-23 |
VRTX160923P00091500
VRTX160923P00092000
|
25 | 92.00 | 91.50 | 0.100 | -1562.500 | 90.63 |
| 2016-10-20 | 2016-12-02 |
VRTX161202P00065000
VRTX161202P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 75.5 |
| 2016-12-06 | 2017-01-20 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.725 | 155.000 | 81.37 |
| 2017-02-01 | 2017-03-17 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.50 | 250.000 | 91.92 |
| 2017-03-24 | 2017-05-05 |
VRTX170505P00076500
VRTX170505P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 114.84 |
| 2017-05-12 | 2017-06-23 |
VRTX170623P00103000
VRTX170623P00104000
|
12 | 104.00 | 103.00 | 0.175 | 270.000 | 133.5 |
| 2017-06-26 | 2017-08-04 |
VRTX170804P00115000
VRTX170804P00119000
|
3 | 119.00 | 115.00 | 0.725 | 187.500 | 154.54 |
| 2017-08-10 | 2017-09-22 |
VRTX170922P00130000
VRTX170922P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 151.26 |
| 2017-09-25 | 2017-11-03 |
VRTX171103P00130000
VRTX171103P00135000
|
2 | 135.00 | 130.00 | 0.850 | 80.000 | 149.97 |
| 2017-11-06 | 2017-12-15 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.875 | 140.000 | 145.86 |
| 2017-12-21 | 2018-02-02 |
VRTX180202P00133000
VRTX180202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 166.24 |
| 2018-02-02 | 2018-03-16 |
VRTX180316P00145000
VRTX180316P00150000
|
2 | 150.00 | 145.00 | 1.125 | 345.000 | 175.66 |
| 2018-03-19 | 2018-04-27 |
VRTX180427P00152500
VRTX180427P00155000
|
5 | 155.00 | 152.50 | 0.650 | 325.000 | 156.05 |
| 2018-04-27 | 2018-06-08 |
VRTX180608P00142000
VRTX180608P00143000
|
12 | 143.00 | 142.00 | 0.225 | 480.000 | 150.55 |
| 2018-06-14 | 2018-07-27 |
VRTX180727P00141000
VRTX180727P00142000
|
12 | 142.00 | 141.00 | 0.20 | 180.000 | 172.1 |
| 2018-08-02 | 2018-09-14 |
VRTX180914P00160000
VRTX180914P00162500
|
5 | 162.50 | 160.00 | 0.625 | 162.500 | 179.01 |
| 2018-09-14 | 2018-10-26 |
VRTX181026P00162500
VRTX181026P00165000
|
4 | 165.00 | 162.50 | 0.475 | 220.000 | 169.48 |
| 2018-10-26 | 2018-12-07 |
VRTX181207P00149000
VRTX181207P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 172.21 |
| 2018-12-13 | 2019-01-25 |
VRTX190125P00152500
VRTX190125P00155000
|
4 | 155.00 | 152.50 | 0.450 | 180.000 | 189.5 |
| 2019-01-28 | 2019-03-08 |
VRTX190308P00167500
VRTX190308P00170000
|
5 | 170.00 | 167.50 | 0.60 | 375.000 | 177.26 |
| 2019-03-12 | 2019-04-26 |
VRTX190426P00162500
VRTX190426P00165000
|
4 | 165.00 | 162.50 | 0.400 | 450.000 | 172.85 |
| 2019-05-15 | 2019-06-28 |
VRTX190628P00150000
VRTX190628P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 183.38 |
| 2019-06-28 | 2019-08-09 |
VRTX190809P00165000
VRTX190809P00167500
|
5 | 167.50 | 165.00 | 0.525 | 262.500 | 182.98 |
| 2019-08-09 | 2019-09-20 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 0.975 | 185.000 | 178.12 |
| 2019-09-23 | 2019-11-01 |
VRTX191101P00157500
VRTX191101P00160000
|
4 | 160.00 | 157.50 | 0.45 | 460.000 | 200.94 |
| 2019-11-11 | 2019-12-20 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 250.000 | 220.69 |
| 2019-12-23 | 2020-01-31 |
VRTX200131P00200000
VRTX200131P00202500
|
5 | 202.50 | 200.00 | 0.625 | 312.500 | 227.05 |
| 2020-02-07 | 2020-03-20 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 1.60 | -877.500 | 206 |
| 2020-03-20 | 2020-05-01 |
VRTX200501P00170000
VRTX200501P00175000
|
2 | 175.00 | 170.00 | 1.00 | 180.00 | 254.9 |
| 2020-05-01 | 2020-06-12 |
VRTX200612P00220000
VRTX200612P00225000
|
2 | 225.00 | 220.00 | 0.850 | 240.000 | 268.56 |
| 2020-06-12 | 2020-07-24 |
VRTX200724P00230000
VRTX200724P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.00 | 278.49 |
| 2020-07-24 | 2020-09-04 |
VRTX200904P00240000
VRTX200904P00245000
|
2 | 245.00 | 240.00 | 0.825 | -250.000 | 266.5 |
| 2020-09-04 | 2020-10-16 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 1.90 | -740.00 | 218.08 |
| 2020-11-02 | 2020-12-11 |
VRTX201211P00180000
VRTX201211P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 224.17 |
| 2020-12-21 | 2021-01-29 |
VRTX210129P00207500
VRTX210129P00210000
|
5 | 210.00 | 207.50 | 0.55 | 550.00 | 229.08 |
| 2021-01-29 | 2021-03-12 |
VRTX210312P00200000
VRTX210312P00202500
|
5 | 202.50 | 200.00 | 0.625 | 312.500 | 214.33 |
| 2021-04-06 | 2021-05-21 |
VRTX210521P00185000
VRTX210521P00190000
|
2 | 190.00 | 185.00 | 0.750 | 125.000 | 213.43 |
| 2021-05-24 | 2021-07-02 |
VRTX210702P00185000
VRTX210702P00190000
|
2 | 190.00 | 185.00 | 1.150 | 295.000 | 200.54 |
| 2021-07-06 | 2021-08-20 |
VRTX210820P00180000
VRTX210820P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 195.85 |
| 2021-08-26 | 2021-10-08 |
VRTX211008P00175000
VRTX211008P00180000
|
2 | 180.00 | 175.00 | 0.700 | -375.000 | 178.94 |
| 2021-10-22 | 2021-12-03 |
VRTX211203P00160000
VRTX211203P00165000
|
2 | 165.00 | 160.00 | 0.875 | 600.000 | 203.81 |
| 2021-12-08 | 2022-01-21 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 0.90 | -145.000 | 228.08 |
| 2022-01-24 | 2022-03-04 |
VRTX220304P00195000
VRTX220304P00200000
|
2 | 200.00 | 195.00 | 0.950 | 200.000 | 238.66 |
| 2022-03-04 | 2022-04-14 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 1.65 | 165.00 | 287.97 |
| 2022-04-28 | 2022-06-10 |
VRTX220610P00240000
VRTX220610P00245000
|
2 | 245.00 | 240.00 | 0.80 | -175.000 | 254.88 |
| 2022-06-14 | 2022-07-29 |
VRTX220729P00210000
VRTX220729P00215000
|
2 | 215.00 | 210.00 | 0.775 | 155.000 | 280.41 |
| 2022-08-02 | 2022-09-16 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 1.425 | 5.000 | 289.71 |
| 2022-10-12 | 2022-11-25 |
VRTX221125P00250000
VRTX221125P00255000
|
2 | 255.00 | 250.00 | 0.775 | 135.000 | 312.98 |
| 2022-12-12 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 1.55 | 155.00 | 309.84 |
| 2023-01-23 | 2023-03-03 |
VRTX230303P00285000
VRTX230303P00290000
|
2 | 290.00 | 285.00 | 0.85 | 35.000 | 290.51 |
| 2023-03-07 | 2023-04-21 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.300 | 235.000 | 331.09 |
| 2023-04-21 | 2023-06-02 |
VRTX230602P00300000
VRTX230602P00305000
|
2 | 305.00 | 300.00 | 1.225 | 525.000 | 333.78 |
| 2023-06-13 | 2023-07-28 |
VRTX230728P00305000
VRTX230728P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.00 | 354.05 |
| 2023-08-01 | 2023-09-15 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 1.825 | 182.500 | 348.9 |
| 2023-09-22 | 2023-11-03 |
VRTX231103P00315000
VRTX231103P00320000
|
2 | 320.00 | 315.00 | 1.15 | 255.000 | 376.2 |
| 2023-11-07 | 2023-12-22 |
VRTX231222P00345000
VRTX231222P00350000
|
2 | 350.00 | 345.00 | 1.00 | 210.000 | 405.25 |
| 2024-01-05 | 2024-02-16 |
VRTX240216P00370000
VRTX240216P00380000
|
1 | 380.00 | 370.00 | 2.80 | 272.500 | 422.2 |
| 2024-02-29 | 2024-04-12 |
VRTX240412P00385000
VRTX240412P00390000
|
2 | 390.00 | 385.00 | 0.900 | 175.000 | 396.55 |
| 2024-04-22 | 2024-05-31 |
VRTX240531P00365000
VRTX240531P00370000
|
2 | 370.00 | 365.00 | 1.100 | 220.000 | 455.34 |
| 2024-06-05 | 2024-07-19 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.30 | 12.500 | 491.57 |
| 2024-07-22 | 2024-08-30 |
VRTX240830P00460000
VRTX240830P00465000
|
2 | 465.00 | 460.00 | 0.90 | 180.00 | 495.89 |
| 2024-09-03 | 2024-10-18 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.30 | 130.000 | 483 |
| 2024-10-18 | 2024-11-29 |
VRTX241129P00435000
VRTX241129P00440000
|
2 | 440.00 | 435.00 | 0.90 | 325.000 | 468.13 |
| 2024-12-03 | 2025-01-17 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 1.70 | 160.000 | 422 |
| 2025-01-24 | 2025-03-07 |
VRTX250307P00400000
VRTX250307P00405000
|
2 | 405.00 | 400.00 | 0.975 | 200.000 | 488.29 |
| 2025-03-07 | 2025-04-17 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 1.50 | 220.00 | 489.1 |
| 2025-04-21 | 2025-05-30 |
VRTX250530P00425000
VRTX250530P00430000
|
2 | 430.00 | 425.00 | 0.85 | 595.000 | 442.05 |
| 2025-05-30 | 2025-07-11 |
VRTX250711P00405000
VRTX250711P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.00 | 468.85 |