| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-07-19 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.250 | -689.00 | 32.47 |
| 2010-08-04 | 2010-09-20 |
VRTX100918P00032000
VRTX100918P00033000
|
12 | 33.00 | 32.00 | 0.200 | 0 | 36.25 |
| 2010-10-06 | 2010-11-22 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 34.25 |
| 2010-12-08 | 2011-01-24 |
VRTX110122P00029000
VRTX110122P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 40.06 |
| 2011-02-03 | 2011-03-21 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 44.39 |
| 2011-04-07 | 2011-05-23 |
VRTX110521P00041000
VRTX110521P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 55 |
| 2011-06-01 | 2011-07-18 |
VRTX110716P00048000
VRTX110716P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 50.68 |
| 2011-08-03 | 2011-09-19 |
VRTX110917P00043000
VRTX110917P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 50.52 |
| 2011-10-05 | 2011-11-21 |
VRTX111119P00040000
VRTX111119P00041000
|
14 | 41.00 | 40.00 | 0.30 | -1400.00 | 28.29 |
| 2011-12-07 | 2012-01-23 |
VRTX120121P00026000
VRTX120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 36.31 |
| 2012-02-01 | 2012-03-19 |
VRTX120317P00034000
VRTX120317P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 42.94 |
| 2012-04-04 | 2012-05-21 |
VRTX120519P00036000
VRTX120519P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 61.34 |
| 2012-06-06 | 2012-07-23 |
VRTX120721P00049000
VRTX120721P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 51.27 |
| 2012-08-08 | 2012-09-24 |
VRTX120922P00046000
VRTX120922P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0 | 59.04 |
| 2012-10-03 | 2012-11-19 |
VRTX121117P00050000
VRTX121117P00052500
|
5 | 52.50 | 50.00 | 0.700 | -1250.00 | 41.22 |
| 2012-12-05 | 2013-01-22 |
VRTX130119P00035000
VRTX130119P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 46.31 |
| 2013-01-30 | 2013-03-18 |
VRTX130316P00040000
VRTX130316P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 52.31 |
| 2013-04-03 | 2013-05-20 |
VRTX130518P00046000
VRTX130518P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 79.49 |
| 2013-06-05 | 2013-07-22 |
VRTX130720P00067500
VRTX130720P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 88.51 |
| 2013-09-04 | 2013-10-21 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 77.06 |
| 2013-11-06 | 2013-12-23 |
VRTX131221P00055000
VRTX131221P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 71.83 |
| 2014-01-08 | 2014-02-24 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 84.81 |
| 2014-02-24 | 2014-04-04 |
VRTX140404P00077000
VRTX140404P00078000
|
15 | 78.00 | 77.00 | 0.350 | -1050.000 | 65.84 |
| 2014-04-21 | 2014-05-30 |
VRTX140530P00059000
VRTX140530P00059500
|
30 | 59.50 | 59.00 | 0.175 | 525.000 | 72.26 |
| 2014-06-02 | 2014-07-11 |
VRTX140711P00063000
VRTX140711P00063500
|
30 | 63.50 | 63.00 | 0.175 | 525.000 | 99.07 |
| 2014-08-01 | 2014-09-12 |
VRTX140912P00081000
VRTX140912P00082000
|
13 | 82.00 | 81.00 | 0.275 | 877.500 | 92.99 |
| 2014-09-17 | 2014-10-31 |
VRTX141031P00087000
VRTX141031P00088000
|
13 | 88.00 | 87.00 | 0.275 | 1105.000 | 112.64 |
| 2014-11-06 | 2014-12-22 |
VRTX141220P00105000
VRTX141220P00110000
|
2 | 110.00 | 105.00 | 1.235 | 0 | 118.9 |
| 2014-12-22 | 2015-01-30 |
VRTX150130P00108000
VRTX150130P00109000
|
14 | 109.00 | 108.00 | 0.30 | 385.000 | 110.14 |
| 2015-02-04 | 2015-03-20 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.25 | 260.000 | 131 |
| 2015-03-30 | 2015-05-08 |
VRTX150508P00111000
VRTX150508P00112000
|
15 | 112.00 | 111.00 | 0.35 | 787.500 | 127.41 |
| 2015-05-11 | 2015-06-19 |
VRTX150619P00105000
VRTX150619P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 128.04 |
| 2015-06-19 | 2015-07-31 |
VRTX150731P00118000
VRTX150731P00119000
|
15 | 119.00 | 118.00 | 0.35 | 525.00 | 135 |
| 2015-07-31 | 2015-09-11 |
VRTX150911P00126000
VRTX150911P00127000
|
14 | 127.00 | 126.00 | 0.30 | 420.00 | 134.06 |
| 2015-09-14 | 2015-10-23 |
VRTX151023P00124000
VRTX151023P00125000
|
14 | 125.00 | 124.00 | 0.30 | -910.00 | 114.37 |
| 2015-10-23 | 2015-12-04 |
VRTX151204P00103000
VRTX151204P00104000
|
15 | 104.00 | 103.00 | 0.35 | 525.00 | 125.17 |
| 2015-12-04 | 2016-01-15 |
VRTX160115P00110000
VRTX160115P00115000
|
2 | 115.00 | 110.00 | 1.475 | -715.000 | 97.91 |
| 2016-01-22 | 2016-03-04 |
VRTX160304P00087000
VRTX160304P00087500
|
30 | 87.50 | 87.00 | 0.175 | 300.000 | 88.36 |
| 2016-03-04 | 2016-04-15 |
VRTX160415P00077500
VRTX160415P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 81.75 |
| 2016-04-18 | 2016-05-27 |
VRTX160527P00075000
VRTX160527P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 90.38 |
| 2016-06-01 | 2016-07-15 |
VRTX160715P00082500
VRTX160715P00085000
|
5 | 85.00 | 82.50 | 0.65 | 325.00 | 90.21 |
| 2016-07-18 | 2016-08-26 |
VRTX160826P00083000
VRTX160826P00083500
|
26 | 83.50 | 83.00 | 0.125 | 390.000 | 97.09 |
| 2016-08-26 | 2016-10-07 |
VRTX161007P00090000
VRTX161007P00090500
|
26 | 90.50 | 90.00 | 0.125 | -715.000 | 85.7 |
| 2016-10-10 | 2016-11-18 |
VRTX161118P00077500
VRTX161118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 700.000 | 89.44 |
| 2016-11-23 | 2017-01-06 |
VRTX170106P00080500
VRTX170106P00081000
|
28 | 81.00 | 80.50 | 0.150 | -910.000 | 79.39 |
| 2017-01-09 | 2017-02-17 |
VRTX170217P00072500
VRTX170217P00075000
|
5 | 75.00 | 72.50 | 0.550 | 425.000 | 88.33 |
| 2017-02-17 | 2017-03-31 |
VRTX170331P00081500
VRTX170331P00082000
|
28 | 82.00 | 81.50 | 0.15 | 420.00 | 109.35 |
| 2017-04-03 | 2017-05-12 |
VRTX170512P00100000
VRTX170512P00101000
|
15 | 101.00 | 100.00 | 0.35 | 412.500 | 114.6 |
| 2017-05-15 | 2017-06-23 |
VRTX170623P00109000
VRTX170623P00110000
|
12 | 110.00 | 109.00 | 0.225 | 360.000 | 133.5 |
| 2017-06-23 | 2017-08-04 |
VRTX170804P00124000
VRTX170804P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.000 | 154.54 |
| 2017-08-04 | 2017-09-15 |
VRTX170915P00140000
VRTX170915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 205.000 | 153.61 |
| 2017-09-29 | 2017-11-10 |
VRTX171110P00143000
VRTX171110P00144000
|
14 | 144.00 | 143.00 | 0.30 | 980.00 | 148.74 |
| 2017-11-16 | 2017-12-29 |
VRTX171229P00139000
VRTX171229P00140000
|
14 | 140.00 | 139.00 | 0.300 | 385.000 | 149.86 |
| 2018-01-02 | 2018-02-16 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 0.975 | 225.000 | 160.72 |
| 2018-02-16 | 2018-03-29 |
VRTX180329P00150000
VRTX180329P00152500
|
5 | 152.50 | 150.00 | 0.825 | 1437.500 | 162.98 |
| 2018-03-29 | 2018-05-11 |
VRTX180511P00150000
VRTX180511P00152500
|
5 | 152.50 | 150.00 | 0.55 | 237.500 | 155.97 |
| 2018-05-11 | 2018-06-22 |
VRTX180622P00148000
VRTX180622P00149000
|
13 | 149.00 | 148.00 | 0.250 | -1235.000 | 159.19 |
| 2018-06-28 | 2018-08-10 |
VRTX180810P00138000
VRTX180810P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 174.82 |
| 2018-08-13 | 2018-09-21 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.40 | 235.000 | 180.08 |
| 2018-09-27 | 2018-11-09 |
VRTX181109P00177500
VRTX181109P00180000
|
5 | 180.00 | 177.50 | 0.60 | 600.00 | 180.55 |
| 2018-11-09 | 2018-12-21 |
VRTX181221P00165000
VRTX181221P00170000
|
2 | 170.00 | 165.00 | 1.275 | -745.000 | 156.5 |
| 2018-12-28 | 2019-02-08 |
VRTX190208P00149000
VRTX190208P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 181.34 |
| 2019-02-11 | 2019-03-22 |
VRTX190322P00170000
VRTX190322P00172500
|
5 | 172.50 | 170.00 | 0.775 | 100.000 | 181.53 |
| 2019-03-28 | 2019-05-10 |
VRTX190510P00170000
VRTX190510P00172500
|
6 | 172.50 | 170.00 | 0.875 | -1110.000 | 168.85 |
| 2019-05-10 | 2019-06-21 |
VRTX190621P00155000
VRTX190621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 310.000 | 183.97 |
| 2019-06-21 | 2019-08-02 |
VRTX190802P00170000
VRTX190802P00172500
|
5 | 172.5 | 170 | 0.625 | 187.500 | 178.39 |
| 2019-08-02 | 2019-09-13 |
VRTX190913P00167500
VRTX190913P00170000
|
5 | 170.00 | 167.50 | 0.75 | 875.000 | 174.94 |
| 2019-09-23 | 2019-11-01 |
VRTX191101P00162500
VRTX191101P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.000 | 200.94 |
| 2019-11-05 | 2019-12-20 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 1.15 | 315.000 | 220.69 |
| 2019-12-23 | 2020-01-31 |
VRTX200131P00207500
VRTX200131P00210000
|
5 | 210.00 | 207.50 | 0.625 | 437.500 | 227.05 |
| 2020-02-03 | 2020-03-13 |
VRTX200313P00217500
VRTX200313P00220000
|
5 | 220.00 | 217.50 | 0.55 | 250.00 | 220.86 |
| 2020-03-13 | 2020-04-24 |
VRTX200424P00200000
VRTX200424P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.00 | 269.86 |
| 2020-05-05 | 2020-06-19 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 2.65 | 207.500 | 293.27 |
| 2020-06-19 | 2020-07-31 |
VRTX200731P00270000
VRTX200731P00272500
|
5 | 272.50 | 270.00 | 0.55 | -187.500 | 272 |
| 2020-07-31 | 2020-09-11 |
VRTX200911P00250000
VRTX200911P00255000
|
2 | 255.00 | 250.00 | 1.40 | 260.00 | 257.96 |
| 2020-09-11 | 2020-10-23 |
VRTX201023P00240000
VRTX201023P00242500
|
5 | 242.50 | 240.00 | 0.70 | -925.00 | 211.58 |
| 2020-10-23 | 2020-12-04 |
VRTX201204P00195000
VRTX201204P00197500
|
5 | 197.50 | 195.00 | 0.75 | 375.000 | 228.32 |
| 2020-12-04 | 2021-01-15 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.80 | 420.00 | 225.55 |
| 2021-01-15 | 2021-02-26 |
VRTX210226P00210000
VRTX210226P00212500
|
5 | 212.50 | 210.00 | 0.650 | 1575.000 | 212.55 |
| 2021-02-26 | 2021-04-09 |
VRTX210409P00197500
VRTX210409P00200000
|
5 | 200.00 | 197.50 | 0.825 | 1150.000 | 213.35 |
| 2021-04-09 | 2021-05-21 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.40 | 445.000 | 213.43 |
| 2021-06-01 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.000 | 202.28 |
| 2021-08-02 | 2021-09-10 |
VRTX210910P00185000
VRTX210910P00190000
|
2 | 190.00 | 185.00 | 1.600 | -165.000 | 188.57 |
| 2021-09-10 | 2021-10-22 |
VRTX211022P00175000
VRTX211022P00180000
|
2 | 180.00 | 175.00 | 1.625 | 330.000 | 183.52 |
| 2021-11-03 | 2021-12-17 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.200 | 245.000 | 214.54 |
| 2021-12-27 | 2022-02-04 |
VRTX220204P00205000
VRTX220204P00210000
|
2 | 210.00 | 205.00 | 1.525 | 255.000 | 241.96 |
| 2022-02-15 | 2022-04-01 |
VRTX220401P00210000
VRTX220401P00215000
|
2 | 215.00 | 210.00 | 1.55 | 255.000 | 266.15 |
| 2022-04-01 | 2022-05-13 |
VRTX220513P00245000
VRTX220513P00250000
|
2 | 250.00 | 245.00 | 1.10 | -110.00 | 246.72 |
| 2022-05-20 | 2022-07-01 |
VRTX220701P00235000
VRTX220701P00240000
|
2 | 240.00 | 235.00 | 1.20 | 240.00 | 287.32 |
| 2022-07-01 | 2022-08-12 |
VRTX220812P00265000
VRTX220812P00270000
|
2 | 270.00 | 265.00 | 1.20 | 60.00 | 294.52 |
| 2022-08-16 | 2022-09-30 |
VRTX220930P00280000
VRTX220930P00285000
|
2 | 285.00 | 280.00 | 1.15 | 200.00 | 289.54 |
| 2022-09-30 | 2022-11-11 |
VRTX221111P00265000
VRTX221111P00270000
|
2 | 270.00 | 265.00 | 1.55 | 690.00 | 303.26 |
| 2022-11-18 | 2022-12-30 |
VRTX221230P00295000
VRTX221230P00300000
|
2 | 300.00 | 295.00 | 1.30 | -675.000 | 288.78 |
| 2023-01-04 | 2023-02-17 |
VRTX230217P00260000
VRTX230217P00270000
|
1 | 270.00 | 260.00 | 2.85 | 220.00 | 293.66 |
| 2023-02-23 | 2023-04-06 |
VRTX230406P00275000
VRTX230406P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.00 | 321.66 |
| 2023-04-10 | 2023-05-19 |
VRTX230519P00300000
VRTX230519P00310000
|
1 | 310.00 | 300.00 | 2.45 | 242.500 | 341.7 |
| 2023-05-19 | 2023-06-30 |
VRTX230630P00320000
VRTX230630P00325000
|
2 | 325.00 | 320.00 | 1.60 | -100.00 | 351.91 |
| 2023-06-30 | 2023-08-11 |
VRTX230811P00335000
VRTX230811P00340000
|
2 | 340.00 | 335.00 | 1.300 | -160.000 | 349.86 |
| 2023-08-24 | 2023-10-06 |
VRTX231006P00330000
VRTX231006P00335000
|
2 | 335.00 | 330.00 | 1.625 | 325.000 | 360.62 |
| 2023-10-18 | 2023-12-01 |
VRTX231201P00345000
VRTX231201P00350000
|
2 | 350.00 | 345.00 | 1.25 | 635.000 | 351.16 |
| 2023-12-04 | 2024-01-12 |
VRTX240112P00330000
VRTX240112P00335000
|
2 | 335.00 | 330.00 | 1.40 | 280.00 | 433.4 |
| 2024-01-18 | 2024-03-01 |
VRTX240301P00405000
VRTX240301P00410000
|
2 | 410.00 | 405.00 | 1.25 | 240.00 | 432.76 |
| 2024-03-01 | 2024-04-12 |
VRTX240412P00410000
VRTX240412P00415000
|
2 | 415.00 | 410.00 | 1.625 | -575.000 | 396.55 |
| 2024-04-16 | 2024-05-31 |
VRTX240531P00370000
VRTX240531P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.00 | 455.34 |
| 2024-05-31 | 2024-07-12 |
VRTX240712P00435000
VRTX240712P00440000
|
2 | 440.00 | 435.00 | 1.275 | 255.000 | 488.74 |
| 2024-07-15 | 2024-08-23 |
VRTX240823P00470000
VRTX240823P00475000
|
3 | 475.00 | 470.00 | 1.70 | 22.500 | 481.24 |
| 2024-08-26 | 2024-10-04 |
VRTX241004P00460000
VRTX241004P00465000
|
2 | 465.00 | 460.00 | 1.45 | -710.00 | 455.31 |
| 2024-10-04 | 2024-11-15 |
VRTX241115P00420000
VRTX241115P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.00 | 465.7 |
| 2024-11-21 | 2025-01-03 |
VRTX250103P00415000
VRTX250103P00420000
|
2 | 420.00 | 415.00 | 1.50 | -890.00 | 407.11 |
| 2025-01-08 | 2025-02-21 |
VRTX250221P00380000
VRTX250221P00390000
|
1 | 390.00 | 380.00 | 2.35 | 185.00 | 484.24 |
| 2025-02-24 | 2025-04-04 |
VRTX250404P00455000
VRTX250404P00460000
|
2 | 460.00 | 455.00 | 1.20 | 170.00 | 474.62 |
| 2025-04-04 | 2025-05-19 |
VRTX250516P00430000
VRTX250516P00440000
|
1 | 440.00 | 430.00 | 2.25 | -135.00 | 438.65 |
| 2025-05-22 | 2025-07-03 |
VRTX250703P00410000
VRTX250703P00415000
|
2 | 415.00 | 410.00 | 1.30 | 210.00 | 459.62 |
| 2025-07-03 | 2025-08-15 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 2.70 | -730.00 | 392.79 |