| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
VRTX100717P00033000
VRTX100717P00034000
|
15 | 34.00 | 33.00 | 0.350 | -1500.00 | 32.47 |
| 2010-08-04 | 2010-09-20 |
VRTX100918P00034000
VRTX100918P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0 | 36.25 |
| 2010-10-06 | 2010-11-22 |
VRTX101120P00032000
VRTX101120P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 34.25 |
| 2010-12-08 | 2011-01-24 |
VRTX110122P00030000
VRTX110122P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 40.06 |
| 2011-02-03 | 2011-03-21 |
VRTX110319P00036000
VRTX110319P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 44.39 |
| 2011-04-06 | 2011-05-23 |
VRTX110521P00044000
VRTX110521P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 55 |
| 2011-06-01 | 2011-07-18 |
VRTX110716P00049000
VRTX110716P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 50.68 |
| 2011-08-03 | 2011-09-19 |
VRTX110917P00045000
VRTX110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 50.52 |
| 2011-10-05 | 2011-11-21 |
VRTX111119P00042000
VRTX111119P00043000
|
17 | 43.00 | 42.00 | 0.425 | -1700.00 | 28.29 |
| 2011-12-07 | 2012-01-23 |
VRTX120121P00027000
VRTX120121P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 36.31 |
| 2012-02-01 | 2012-03-19 |
VRTX120317P00035000
VRTX120317P00036000
|
15 | 36.00 | 35.00 | 0.350 | 0 | 42.94 |
| 2012-04-04 | 2012-05-21 |
VRTX120519P00038000
VRTX120519P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 61.34 |
| 2012-06-06 | 2012-07-23 |
VRTX120721P00052500
VRTX120721P00055000
|
6 | 55.00 | 52.50 | 0.95 | -1500.00 | 51.27 |
| 2012-08-08 | 2012-09-24 |
VRTX120922P00048000
VRTX120922P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 59.04 |
| 2012-10-03 | 2012-11-19 |
VRTX121117P00052500
VRTX121117P00055000
|
6 | 55.00 | 52.50 | 0.900 | -1500.00 | 41.22 |
| 2012-12-05 | 2013-01-22 |
VRTX130119P00037000
VRTX130119P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 46.31 |
| 2013-01-30 | 2013-03-18 |
VRTX130316P00042000
VRTX130316P00043000
|
15 | 43.00 | 42.00 | 0.350 | 0 | 52.31 |
| 2013-04-04 | 2013-05-20 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 79.49 |
| 2013-06-05 | 2013-07-22 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 88.51 |
| 2013-08-07 | 2013-09-23 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 76.15 |
| 2013-10-02 | 2013-11-18 |
VRTX131116P00070000
VRTX131116P00072500
|
5 | 72.50 | 70.00 | 0.825 | -1250.00 | 63.39 |
| 2013-12-04 | 2014-01-21 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 82.09 |
| 2014-02-05 | 2014-03-24 |
VRTX140322P00072500
VRTX140322P00075000
|
6 | 75.00 | 72.50 | 0.90 | -702.00 | 73.83 |
| 2014-03-27 | 2014-05-09 |
VRTX140509P00068000
VRTX140509P00068500
|
33 | 68.50 | 68.00 | 0.20 | -990.000 | 65.05 |
| 2014-05-13 | 2014-06-27 |
VRTX140627P00064500
VRTX140627P00065000
|
33 | 65.00 | 64.50 | 0.20 | 660.000 | 93.77 |
| 2014-06-27 | 2014-08-08 |
VRTX140808P00090000
VRTX140808P00091000
|
14 | 91.00 | 90.00 | 0.325 | -875.000 | 86.42 |
| 2014-08-12 | 2014-09-26 |
VRTX140926P00082000
VRTX140926P00083000
|
16 | 83.00 | 82.00 | 0.40 | 680.000 | 113.6 |
| 2014-10-06 | 2014-11-14 |
VRTX141114P00101000
VRTX141114P00102000
|
15 | 102.00 | 101.00 | 0.35 | 525.000 | 111.34 |
| 2014-11-14 | 2014-12-26 |
VRTX141226P00107000
VRTX141226P00108000
|
15 | 108.00 | 107.00 | 0.35 | 450.00 | 118.41 |
| 2015-01-08 | 2015-02-20 |
VRTX150220P00115000
VRTX150220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 120.000 | 118.61 |
| 2015-02-20 | 2015-04-02 |
VRTX150402P00114000
VRTX150402P00115000
|
16 | 115.00 | 114.00 | 0.40 | 800.000 | 117.23 |
| 2015-04-02 | 2015-05-15 |
VRTX150515P00105000
VRTX150515P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 126.21 |
| 2015-05-21 | 2015-07-02 |
VRTX150702P00120000
VRTX150702P00121000
|
16 | 121.00 | 120.00 | 0.40 | 520.000 | 131.26 |
| 2015-07-08 | 2015-08-21 |
VRTX150821P00110000
VRTX150821P00115000
|
2 | 115.00 | 110.00 | 1.275 | 290.000 | 125.47 |
| 2015-08-24 | 2015-10-02 |
VRTX151002P00110000
VRTX151002P00115000
|
3 | 115.00 | 110.00 | 1.75 | 67.500 | 115.18 |
| 2015-10-07 | 2015-11-20 |
VRTX151120P00100000
VRTX151120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 130.55 |
| 2015-11-25 | 2016-01-08 |
VRTX160108P00127000
VRTX160108P00128000
|
14 | 128.00 | 127.00 | 0.30 | -910.00 | 110.71 |
| 2016-01-08 | 2016-02-19 |
VRTX160219P00100000
VRTX160219P00105000
|
2 | 105.00 | 100.00 | 1.30 | -660.00 | 88.08 |
| 2016-02-19 | 2016-04-01 |
VRTX160401P00084500
VRTX160401P00085000
|
28 | 85.00 | 84.50 | 0.15 | -840.00 | 79.15 |
| 2016-04-01 | 2016-05-13 |
VRTX160513P00076000
VRTX160513P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.00 | 81.38 |
| 2016-05-13 | 2016-06-24 |
VRTX160624P00078500
VRTX160624P00079000
|
33 | 79.00 | 78.50 | 0.20 | 660.000 | 81.9 |
| 2016-06-27 | 2016-08-05 |
VRTX160805P00077000
VRTX160805P00077500
|
33 | 77.50 | 77.00 | 0.20 | 660.00 | 102.43 |
| 2016-08-05 | 2016-09-16 |
VRTX160916P00097500
VRTX160916P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1260.00 | 92.71 |
| 2016-09-22 | 2016-11-04 |
VRTX161104P00089000
VRTX161104P00089500
|
28 | 89.50 | 89.00 | 0.15 | -980.00 | 78.96 |
| 2016-11-07 | 2016-12-16 |
VRTX161216P00077500
VRTX161216P00080000
|
5 | 80.00 | 77.50 | 0.80 | -825.00 | 76.8 |
| 2016-12-19 | 2017-01-27 |
VRTX170127P00073500
VRTX170127P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 87.37 |
| 2017-01-31 | 2017-03-17 |
VRTX170317P00080000
VRTX170317P00082500
|
6 | 82.50 | 80.00 | 1.00 | 450.00 | 91.92 |
| 2017-03-30 | 2017-05-12 |
VRTX170512P00103000
VRTX170512P00104000
|
14 | 104.00 | 103.00 | 0.30 | 455.000 | 114.6 |
| 2017-05-12 | 2017-06-23 |
VRTX170623P00111000
VRTX170623P00112000
|
16 | 112.00 | 111.00 | 0.400 | -160.000 | 133.5 |
| 2017-06-23 | 2017-08-04 |
VRTX170804P00129000
VRTX170804P00130000
|
16 | 130.00 | 129.00 | 0.40 | 520.000 | 154.54 |
| 2017-08-04 | 2017-09-15 |
VRTX170915P00145000
VRTX170915P00150000
|
3 | 150.00 | 145.00 | 1.70 | 540.00 | 153.61 |
| 2017-09-22 | 2017-11-03 |
VRTX171103P00147000
VRTX171103P00148000
|
15 | 148.00 | 147.00 | 0.35 | 937.500 | 149.97 |
| 2017-11-03 | 2017-12-15 |
VRTX171215P00140000
VRTX171215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 645.000 | 145.86 |
| 2017-12-15 | 2018-01-26 |
VRTX180126P00141000
VRTX180126P00142000
|
14 | 142.00 | 141.00 | 0.30 | 420.000 | 169.21 |
| 2018-01-29 | 2018-03-09 |
VRTX180309P00160000
VRTX180309P00162500
|
6 | 162.50 | 160.00 | 0.95 | 1110.00 | 176.26 |
| 2018-03-09 | 2018-04-20 |
VRTX180420P00165000
VRTX180420P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 158.15 |
| 2018-04-26 | 2018-06-08 |
VRTX180608P00152500
VRTX180608P00155000
|
6 | 155.00 | 152.50 | 1.00 | -1215.000 | 150.55 |
| 2018-06-08 | 2018-07-20 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 177.4 |
| 2018-07-26 | 2018-09-07 |
VRTX180907P00170000
VRTX180907P00172500
|
5 | 172.50 | 170.00 | 0.75 | 362.500 | 179.47 |
| 2018-09-10 | 2018-10-19 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.525 | 260.000 | 175.69 |
| 2018-10-19 | 2018-11-30 |
VRTX181130P00167500
VRTX181130P00170000
|
6 | 170.00 | 167.50 | 0.925 | 555.000 | 180.79 |
| 2018-11-30 | 2019-01-11 |
VRTX190111P00172500
VRTX190111P00175000
|
6 | 175.00 | 172.50 | 0.90 | 450.000 | 188.16 |
| 2019-01-15 | 2019-03-01 |
VRTX190301P00180000
VRTX190301P00182500
|
6 | 182.50 | 180.00 | 0.95 | 600.000 | 192.16 |
| 2019-03-01 | 2019-04-12 |
VRTX190412P00185000
VRTX190412P00187500
|
6 | 187.50 | 185.00 | 0.85 | -1380.00 | 182.78 |
| 2019-04-16 | 2019-05-31 |
VRTX190531P00172500
VRTX190531P00175000
|
6 | 175.00 | 172.50 | 1.00 | -1080.00 | 166.18 |
| 2019-05-31 | 2019-07-12 |
VRTX190712P00160000
VRTX190712P00162500
|
6 | 162.50 | 160.00 | 0.85 | 510.00 | 175.79 |
| 2019-07-16 | 2019-08-30 |
VRTX190830P00170000
VRTX190830P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 180.02 |
| 2019-08-30 | 2019-10-11 |
VRTX191011P00172500
VRTX191011P00175000
|
6 | 175.00 | 172.50 | 0.90 | -915.000 | 172.41 |
| 2019-10-15 | 2019-11-29 |
VRTX191129P00170000
VRTX191129P00172500
|
6 | 172.50 | 170.00 | 0.85 | 480.00 | 221.75 |
| 2019-11-29 | 2020-01-10 |
VRTX200110P00215000
VRTX200110P00217500
|
5 | 217.50 | 215.00 | 0.80 | 387.500 | 228.95 |
| 2020-01-10 | 2020-02-21 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 2.95 | 212.500 | 246.29 |
| 2020-02-21 | 2020-04-03 |
VRTX200403P00237500
VRTX200403P00240000
|
6 | 240.00 | 237.50 | 0.90 | 465.000 | 238.31 |
| 2020-04-03 | 2020-05-15 |
VRTX200515P00220000
VRTX200515P00230000
|
1 | 230.00 | 220.00 | 3.75 | 372.500 | 288.69 |
| 2020-05-21 | 2020-07-02 |
VRTX200702P00275000
VRTX200702P00277500
|
6 | 277.50 | 275.00 | 0.90 | 0 | 291.1 |
| 2020-07-02 | 2020-08-14 |
VRTX200814P00280000
VRTX200814P00282500
|
6 | 282.50 | 280.00 | 1.05 | -570.00 | 267.29 |
| 2020-08-14 | 2020-09-25 |
VRTX200925P00257500
VRTX200925P00260000
|
5 | 260.00 | 257.50 | 0.75 | 375.00 | 268.18 |
| 2020-09-25 | 2020-11-06 |
VRTX201106P00257500
VRTX201106P00260000
|
6 | 260.00 | 257.50 | 1.05 | -930.00 | 220.28 |
| 2020-11-06 | 2020-12-18 |
VRTX201218P00200000
VRTX201218P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 236.72 |
| 2020-12-18 | 2021-01-29 |
VRTX210129P00227500
VRTX210129P00230000
|
6 | 230.00 | 227.50 | 0.95 | -180.00 | 229.08 |
| 2021-01-29 | 2021-03-12 |
VRTX210312P00220000
VRTX210312P00222500
|
6 | 222.50 | 220.00 | 1.05 | -870.00 | 214.33 |
| 2021-03-25 | 2021-05-07 |
VRTX210507P00202500
VRTX210507P00205000
|
6 | 205.00 | 202.50 | 1.00 | 555.000 | 215.01 |
| 2021-05-10 | 2021-06-18 |
VRTX210618P00195000
VRTX210618P00200000
|
2 | 200.00 | 195.00 | 1.40 | -1000.00 | 187.85 |
| 2021-07-06 | 2021-08-20 |
VRTX210820P00190000
VRTX210820P00195000
|
2 | 195.00 | 190.00 | 1.625 | 265.000 | 195.85 |
| 2021-08-30 | 2021-10-08 |
VRTX211008P00190000
VRTX211008P00195000
|
3 | 195.00 | 190.00 | 1.90 | -765.00 | 178.94 |
| 2021-10-12 | 2021-11-26 |
VRTX211126P00170000
VRTX211126P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 183.59 |
| 2021-11-26 | 2022-01-07 |
VRTX220107P00170000
VRTX220107P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 221.85 |
| 2022-01-07 | 2022-02-18 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 285.00 | 229.61 |
| 2022-02-18 | 2022-04-01 |
VRTX220401P00215000
VRTX220401P00220000
|
2 | 220.00 | 215.00 | 1.35 | 255.000 | 266.15 |
| 2022-04-01 | 2022-05-13 |
VRTX220513P00255000
VRTX220513P00260000
|
3 | 260.00 | 255.00 | 1.75 | -885.00 | 246.72 |
| 2022-05-13 | 2022-06-24 |
VRTX220624P00235000
VRTX220624P00240000
|
2 | 240.00 | 235.00 | 1.65 | 0.00 | 292.55 |
| 2022-06-24 | 2022-08-05 |
VRTX220805P00280000
VRTX220805P00285000
|
3 | 285.00 | 280.00 | 1.75 | 525.00 | 288.03 |
| 2022-08-05 | 2022-09-16 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.15 | 292.500 | 289.71 |
| 2022-09-19 | 2022-10-28 |
VRTX221028P00270000
VRTX221028P00275000
|
3 | 275.00 | 270.00 | 1.90 | 562.500 | 313.89 |
| 2022-11-01 | 2022-12-16 |
VRTX221216P00290000
VRTX221216P00300000
|
1 | 300.00 | 290.00 | 3.025 | 280.000 | 304.8 |
| 2023-01-03 | 2023-02-17 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.25 | 377.500 | 293.66 |
| 2023-02-17 | 2023-03-31 |
VRTX230331P00280000
VRTX230331P00285000
|
2 | 285.00 | 280.00 | 1.275 | 580.000 | 315.07 |
| 2023-04-04 | 2023-05-19 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.825 | 455.000 | 341.7 |
| 2023-05-19 | 2023-06-30 |
VRTX230630P00330000
VRTX230630P00335000
|
2 | 335.00 | 330.00 | 1.55 | 290.000 | 351.91 |
| 2023-06-30 | 2023-08-11 |
VRTX230811P00340000
VRTX230811P00345000
|
2 | 345.00 | 340.00 | 1.475 | 265.000 | 349.86 |
| 2023-08-14 | 2023-09-22 |
VRTX230922P00340000
VRTX230922P00345000
|
3 | 345.00 | 340.00 | 1.80 | 1155.00 | 349.53 |
| 2023-09-25 | 2023-11-03 |
VRTX231103P00340000
VRTX231103P00345000
|
3 | 345.00 | 340.00 | 1.75 | 645.00 | 376.2 |
| 2023-11-03 | 2023-12-15 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 3.20 | 532.500 | 410.68 |
| 2023-12-21 | 2024-02-02 |
VRTX240202P00390000
VRTX240202P00395000
|
3 | 395.00 | 390.00 | 2.05 | 1252.500 | 424.68 |
| 2024-02-02 | 2024-03-15 |
VRTX240315P00400000
VRTX240315P00410000
|
1 | 410.00 | 400.00 | 2.70 | -120.000 | 407.69 |
| 2024-03-15 | 2024-04-26 |
VRTX240426P00395000
VRTX240426P00400000
|
2 | 400.00 | 395.00 | 1.60 | -105.000 | 397.48 |
| 2024-04-26 | 2024-06-07 |
VRTX240607P00385000
VRTX240607P00390000
|
3 | 390.00 | 385.00 | 1.95 | 585.00 | 483.04 |
| 2024-06-10 | 2024-07-19 |
VRTX240719P00460000
VRTX240719P00470000
|
1 | 470.00 | 460.00 | 2.35 | 255.00 | 491.57 |
| 2024-07-19 | 2024-08-30 |
VRTX240830P00480000
VRTX240830P00485000
|
3 | 485.00 | 480.00 | 2.15 | 435.00 | 495.89 |
| 2024-09-03 | 2024-10-18 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.60 | 165.00 | 483 |
| 2024-10-18 | 2024-11-29 |
VRTX241129P00465000
VRTX241129P00470000
|
3 | 470.00 | 465.00 | 1.75 | -150.000 | 468.13 |
| 2024-11-29 | 2025-01-10 |
VRTX250110P00450000
VRTX250110P00455000
|
3 | 455.00 | 450.00 | 1.70 | -735.00 | 409.56 |
| 2025-01-13 | 2025-02-21 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.45 | 355.00 | 484.24 |
| 2025-02-21 | 2025-04-04 |
VRTX250404P00470000
VRTX250404P00475000
|
3 | 475.00 | 470.00 | 2.15 | 202.500 | 474.62 |
| 2025-04-07 | 2025-05-19 |
VRTX250516P00450000
VRTX250516P00460000
|
1 | 460.00 | 450.00 | 3.05 | -1000.00 | 438.65 |
| 2025-05-19 | 2025-06-27 |
VRTX250627P00425000
VRTX250627P00430000
|
3 | 430.00 | 425.00 | 2.10 | 1297.500 | 441.3 |
| 2025-06-27 | 2025-08-08 |
VRTX250808P00425000
VRTX250808P00430000
|
3 | 430.00 | 425.00 | 1.80 | -1005.00 | 366.54 |