| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-06 | 2009-03-23 |
VRTX090321P00030000
VRTX090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | -1500.00 | 28.79 |
| 2010-04-13 | 2010-05-24 |
VRTX100522P00039000
VRTX100522P00040000
|
18 | 40.00 | 39.00 | 0.450 | -1800.00 | 34.12 |
| 2010-06-02 | 2010-07-19 |
VRTX100717P00034000
VRTX100717P00035000
|
16 | 35.00 | 34.00 | 0.400 | -1600.00 | 32.47 |
| 2010-08-04 | 2010-09-20 |
VRTX100918P00035000
VRTX100918P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0 | 36.25 |
| 2010-10-06 | 2010-11-22 |
VRTX101120P00033000
VRTX101120P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 34.25 |
| 2010-12-08 | 2011-01-24 |
VRTX110122P00031000
VRTX110122P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 40.06 |
| 2011-02-02 | 2011-03-21 |
VRTX110319P00038000
VRTX110319P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 44.39 |
| 2011-04-06 | 2011-05-23 |
VRTX110521P00046000
VRTX110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 55 |
| 2011-06-01 | 2011-07-18 |
VRTX110716P00050000
VRTX110716P00052500
|
7 | 52.50 | 50.00 | 1.15 | -1274.00 | 50.68 |
| 2011-08-03 | 2011-09-19 |
VRTX110917P00047000
VRTX110917P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 50.52 |
| 2011-10-06 | 2011-11-21 |
VRTX111119P00044000
VRTX111119P00045000
|
18 | 45.00 | 44.00 | 0.45 | -1800.00 | 28.29 |
| 2011-12-07 | 2012-01-23 |
VRTX120121P00029000
VRTX120121P00030000
|
19 | 30.00 | 29.00 | 0.475 | 0 | 36.31 |
| 2012-02-02 | 2012-03-19 |
VRTX120317P00037000
VRTX120317P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 42.94 |
| 2012-04-04 | 2012-05-21 |
VRTX120519P00040000
VRTX120519P00041000
|
19 | 41.00 | 40.00 | 0.475 | 0 | 61.34 |
| 2012-07-05 | 2012-08-20 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 1.025 | -132.00 | 54.78 |
| 2012-09-05 | 2012-10-22 |
VRTX121020P00052500
VRTX121020P00055000
|
7 | 55.00 | 52.50 | 1.175 | -1750.00 | 50.24 |
| 2012-11-09 | 2012-12-24 |
VRTX121222P00044000
VRTX121222P00045000
|
19 | 45.00 | 44.00 | 0.475 | -1900.00 | 43.04 |
| 2013-01-04 | 2013-02-19 |
VRTX130216P00045000
VRTX130216P00046000
|
18 | 46.00 | 45.00 | 0.465 | -702.00 | 45.61 |
| 2013-03-08 | 2013-04-22 |
VRTX130420P00050000
VRTX130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 0 | 85.6 |
| 2013-05-08 | 2013-06-24 |
VRTX130622P00072500
VRTX130622P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0 | 75.978 |
| 2013-07-03 | 2013-08-19 |
VRTX130817P00077500
VRTX130817P00080000
|
7 | 80.00 | 77.50 | 1.15 | -1750.000 | 76.506 |
| 2013-09-04 | 2013-10-21 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 1.025 | -264.00 | 77.06 |
| 2013-11-06 | 2013-12-23 |
VRTX131221P00060000
VRTX131221P00062500
|
7 | 62.50 | 60.00 | 1.15 | 0 | 71.83 |
| 2014-01-08 | 2014-02-24 |
VRTX140222P00072500
VRTX140222P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 84.81 |
| 2014-02-27 | 2014-04-11 |
VRTX140411P00082000
VRTX140411P00083000
|
16 | 83.00 | 82.00 | 0.40 | -960.00 | 63.06 |
| 2014-05-22 | 2014-07-03 |
VRTX140703P00073500
VRTX140703P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.00 | 98.8 |
| 2014-07-03 | 2014-08-18 |
VRTX140816P00095000
VRTX140816P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1750.00 | 90.88 |
| 2014-08-22 | 2014-10-03 |
VRTX141003P00089000
VRTX141003P00090000
|
16 | 90.00 | 89.00 | 0.375 | 600.000 | 108.59 |
| 2014-10-08 | 2014-11-24 |
VRTX141122P00100000
VRTX141122P00105000
|
3 | 105.00 | 100.00 | 2.025 | 0 | 111.4 |
| 2014-12-03 | 2015-01-20 |
VRTX150117P00115000
VRTX150117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 122.86 |
| 2015-01-22 | 2015-03-06 |
VRTX150306P00128000
VRTX150306P00129000
|
15 | 129.00 | 128.00 | 0.35 | -375.000 | 126.34 |
| 2015-03-06 | 2015-04-17 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.15 | 607.500 | 125.07 |
| 2015-04-20 | 2015-05-29 |
VRTX150529P00126000
VRTX150529P00127000
|
16 | 127.00 | 126.00 | 0.40 | 760.000 | 128.29 |
| 2015-05-29 | 2015-07-10 |
VRTX150710P00128000
VRTX150710P00129000
|
19 | 129.00 | 128.00 | 0.475 | 142.500 | 122.95 |
| 2015-07-10 | 2015-08-21 |
VRTX150821P00115000
VRTX150821P00120000
|
3 | 120.00 | 115.00 | 1.90 | 517.500 | 125.47 |
| 2015-08-24 | 2015-10-02 |
VRTX151002P00115000
VRTX151002P00120000
|
3 | 120.00 | 115.00 | 1.95 | -690.00 | 115.18 |
| 2015-10-06 | 2015-11-20 |
VRTX151120P00105000
VRTX151120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 130.55 |
| 2015-11-20 | 2015-12-31 |
VRTX151231P00130000
VRTX151231P00131000
|
15 | 131.00 | 130.00 | 0.35 | -1275.00 | 125.83 |
| 2016-01-05 | 2016-02-19 |
VRTX160219P00120000
VRTX160219P00125000
|
3 | 125.00 | 120.00 | 2.30 | -780.00 | 88.08 |
| 2016-02-19 | 2016-04-01 |
VRTX160401P00089500
VRTX160401P00090000
|
33 | 90.00 | 89.50 | 0.20 | -990.00 | 79.15 |
| 2016-04-01 | 2016-05-13 |
VRTX160513P00080000
VRTX160513P00080500
|
33 | 80.50 | 80.00 | 0.20 | 660.00 | 81.38 |
| 2016-05-16 | 2016-06-24 |
VRTX160624P00082500
VRTX160624P00083000
|
33 | 83.00 | 82.50 | 0.20 | 165.000 | 81.9 |
| 2016-07-05 | 2016-08-19 |
VRTX160819P00085000
VRTX160819P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 98.01 |
| 2016-09-06 | 2016-10-21 |
VRTX161021P00092500
VRTX161021P00095000
|
6 | 95.00 | 92.50 | 1.05 | -810.00 | 80.76 |
| 2016-10-24 | 2016-12-02 |
VRTX161202P00079000
VRTX161202P00079500
|
33 | 79.50 | 79.00 | 0.20 | 1237.500 | 75.5 |
| 2016-12-06 | 2017-01-20 |
VRTX170120P00075000
VRTX170120P00077500
|
7 | 77.50 | 75.00 | 1.10 | 525.000 | 81.37 |
| 2017-01-31 | 2017-03-17 |
VRTX170317P00082500
VRTX170317P00085000
|
7 | 85.00 | 82.50 | 1.15 | 997.500 | 91.92 |
| 2017-04-04 | 2017-05-19 |
VRTX170519P00105000
VRTX170519P00110000
|
2 | 110.00 | 105.00 | 1.65 | 225.000 | 118.02 |
| 2017-05-19 | 2017-06-30 |
VRTX170630P00117000
VRTX170630P00118000
|
16 | 118.00 | 117.00 | 0.40 | 240.00 | 128.87 |
| 2017-07-07 | 2017-08-18 |
VRTX170818P00125000
VRTX170818P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.00 | 148.13 |
| 2017-08-21 | 2017-09-29 |
VRTX170929P00148000
VRTX170929P00149000
|
18 | 149.00 | 148.00 | 0.45 | 855.000 | 152.04 |
| 2017-09-29 | 2017-11-10 |
VRTX171110P00150000
VRTX171110P00152500
|
7 | 152.50 | 150.00 | 1.10 | -752.500 | 148.74 |
| 2017-11-14 | 2017-12-29 |
VRTX171229P00148000
VRTX171229P00149000
|
18 | 149.00 | 148.00 | 0.45 | 720.000 | 149.86 |
| 2017-12-29 | 2018-02-09 |
VRTX180209P00149000
VRTX180209P00150000
|
18 | 150.00 | 149.00 | 0.45 | 540.00 | 152.96 |
| 2018-02-09 | 2018-03-23 |
VRTX180323P00150000
VRTX180323P00152500
|
7 | 152.50 | 150.00 | 1.10 | 875.00 | 160.93 |
| 2018-03-23 | 2018-05-04 |
VRTX180504P00157500
VRTX180504P00160000
|
7 | 160.00 | 157.50 | 1.10 | -875.00 | 149.39 |
| 2018-05-04 | 2018-06-15 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.65 | 490.000 | 155.02 |
| 2018-06-15 | 2018-07-27 |
VRTX180727P00152500
VRTX180727P00155000
|
6 | 155.00 | 152.50 | 1.05 | 720.000 | 172.1 |
| 2018-08-06 | 2018-09-14 |
VRTX180914P00172500
VRTX180914P00175000
|
7 | 175.00 | 172.50 | 1.15 | 927.500 | 179.01 |
| 2018-09-20 | 2018-11-02 |
VRTX181102P00177500
VRTX181102P00180000
|
6 | 180.00 | 177.50 | 1.00 | -1080.00 | 173.29 |
| 2018-11-02 | 2018-12-14 |
VRTX181214P00170000
VRTX181214P00172500
|
6 | 172.50 | 170.00 | 1.05 | -690.00 | 170.06 |
| 2018-12-19 | 2019-02-01 |
VRTX190201P00157500
VRTX190201P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.000 | 191.52 |
| 2019-02-01 | 2019-03-15 |
VRTX190315P00185000
VRTX190315P00190000
|
3 | 190.00 | 185.00 | 2.05 | -37.500 | 188.09 |
| 2019-03-15 | 2019-04-26 |
VRTX190426P00185000
VRTX190426P00187500
|
7 | 187.50 | 185.00 | 1.15 | -910.00 | 172.85 |
| 2019-04-29 | 2019-06-07 |
VRTX190607P00170000
VRTX190607P00172500
|
7 | 172.50 | 170.00 | 1.15 | 752.500 | 173.51 |
| 2019-06-07 | 2019-07-19 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | 630.000 | 174.13 |
| 2019-07-22 | 2019-08-30 |
VRTX190830P00172500
VRTX190830P00175000
|
7 | 175.00 | 172.50 | 1.20 | 892.500 | 180.02 |
| 2019-09-04 | 2019-10-18 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | 645.00 | 176.23 |
| 2019-10-18 | 2019-11-29 |
VRTX191129P00172500
VRTX191129P00175000
|
5 | 175.00 | 172.50 | 0.80 | 412.500 | 221.75 |
| 2019-12-02 | 2020-01-10 |
VRTX200110P00217500
VRTX200110P00220000
|
6 | 220.00 | 217.50 | 1.00 | 600.000 | 228.95 |
| 2020-01-10 | 2020-02-21 |
VRTX200221P00220000
VRTX200221P00230000
|
1 | 230.00 | 220.00 | 3.95 | 452.500 | 246.29 |
| 2020-02-21 | 2020-04-03 |
VRTX200403P00245000
VRTX200403P00247500
|
6 | 247.50 | 245.00 | 0.95 | -1140.00 | 238.31 |
| 2020-04-03 | 2020-05-15 |
VRTX200515P00230000
VRTX200515P00240000
|
1 | 240.00 | 230.00 | 4.15 | 417.500 | 288.69 |
| 2020-05-18 | 2020-06-26 |
VRTX200626P00282500
VRTX200626P00285000
|
7 | 285.00 | 282.50 | 1.20 | 2152.500 | 286.14 |
| 2020-06-26 | 2020-08-07 |
VRTX200807P00285000
VRTX200807P00287500
|
7 | 287.50 | 285.00 | 1.10 | -700.00 | 272.99 |
| 2020-08-07 | 2020-09-18 |
VRTX200918P00260000
VRTX200918P00270000
|
1 | 270.00 | 260.00 | 4.65 | -461.00 | 265.39 |
| 2020-09-25 | 2020-11-06 |
VRTX201106P00267500
VRTX201106P00270000
|
6 | 270.00 | 267.50 | 1.00 | -840.00 | 220.28 |
| 2020-11-06 | 2020-12-18 |
VRTX201218P00210000
VRTX201218P00220000
|
1 | 220.00 | 210.00 | 3.65 | 365.000 | 236.72 |
| 2020-12-18 | 2021-01-29 |
VRTX210129P00235000
VRTX210129P00237500
|
7 | 237.50 | 235.00 | 1.20 | 1820.00 | 229.08 |
| 2021-02-02 | 2021-03-19 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 2.725 | 275.000 | 216.11 |
| 2021-03-25 | 2021-05-07 |
VRTX210507P00210000
VRTX210507P00212500
|
7 | 212.50 | 210.00 | 1.20 | 700.00 | 215.01 |
| 2021-05-10 | 2021-06-18 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | -715.00 | 187.85 |
| 2021-06-18 | 2021-07-30 |
VRTX210730P00185000
VRTX210730P00187500
|
6 | 187.50 | 185.00 | 0.85 | 585.000 | 201.58 |
| 2021-08-06 | 2021-09-17 |
VRTX210917P00195000
VRTX210917P00200000
|
3 | 200.00 | 195.00 | 2.10 | -825.00 | 188.3 |
| 2021-09-17 | 2021-10-29 |
VRTX211029P00180000
VRTX211029P00185000
|
3 | 185.00 | 180.00 | 2.15 | 472.500 | 184.93 |
| 2021-11-02 | 2021-12-17 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.70 | 577.500 | 214.54 |
| 2021-12-27 | 2022-02-04 |
VRTX220204P00215000
VRTX220204P00220000
|
3 | 220.00 | 215.00 | 2.30 | 705.00 | 241.96 |
| 2022-02-04 | 2022-03-18 |
VRTX220318P00230000
VRTX220318P00240000
|
1 | 240.00 | 230.00 | 4.35 | 425.000 | 249.08 |
| 2022-03-18 | 2022-04-29 |
VRTX220429P00245000
VRTX220429P00250000
|
3 | 250.00 | 245.00 | 1.75 | 1080.00 | 273.22 |
| 2022-05-03 | 2022-06-17 |
VRTX220617P00260000
VRTX220617P00270000
|
1 | 270.00 | 260.00 | 4.30 | -320.00 | 263.09 |
| 2022-06-17 | 2022-07-29 |
VRTX220729P00260000
VRTX220729P00265000
|
3 | 265.00 | 260.00 | 2.20 | 660.00 | 280.41 |
| 2022-08-02 | 2022-09-16 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 4.20 | 632.500 | 289.71 |
| 2022-09-16 | 2022-10-28 |
VRTX221028P00285000
VRTX221028P00290000
|
3 | 290.00 | 285.00 | 1.75 | -120.00 | 313.89 |
| 2022-10-28 | 2022-12-09 |
VRTX221209P00310000
VRTX221209P00315000
|
3 | 315.00 | 310.00 | 2.20 | -187.500 | 312.22 |
| 2022-12-09 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.95 | 380.00 | 309.84 |
| 2023-01-26 | 2023-03-10 |
VRTX230310P00315000
VRTX230310P00320000
|
3 | 320.00 | 315.00 | 1.70 | -990.00 | 287.24 |
| 2023-03-10 | 2023-04-21 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 2.95 | 302.500 | 331.09 |
| 2023-04-21 | 2023-06-02 |
VRTX230602P00325000
VRTX230602P00330000
|
3 | 330.00 | 325.00 | 1.70 | 165.00 | 333.78 |
| 2023-06-02 | 2023-07-14 |
VRTX230714P00330000
VRTX230714P00335000
|
3 | 335.00 | 330.00 | 1.80 | 45.00 | 352.74 |
| 2023-07-14 | 2023-08-25 |
VRTX230825P00350000
VRTX230825P00355000
|
3 | 355.00 | 350.00 | 2.05 | -757.500 | 350.06 |
| 2023-08-28 | 2023-10-06 |
VRTX231006P00345000
VRTX231006P00350000
|
3 | 350.00 | 345.00 | 2.10 | 645.00 | 360.62 |
| 2023-10-06 | 2023-11-17 |
VRTX231117P00350000
VRTX231117P00360000
|
1 | 360.00 | 350.00 | 3.85 | -525.00 | 350.5 |
| 2023-11-17 | 2023-12-29 |
VRTX231229P00345000
VRTX231229P00350000
|
3 | 350.00 | 345.00 | 1.70 | 495.00 | 406.89 |
| 2024-01-03 | 2024-02-16 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 3.90 | 387.500 | 422.2 |
| 2024-02-16 | 2024-03-28 |
VRTX240328P00420000
VRTX240328P00425000
|
3 | 425.00 | 420.00 | 2.10 | -577.500 | 418.01 |
| 2024-04-02 | 2024-05-17 |
VRTX240517P00400000
VRTX240517P00410000
|
1 | 410.00 | 400.00 | 4.30 | 430.00 | 445.21 |
| 2024-05-17 | 2024-06-28 |
VRTX240628P00440000
VRTX240628P00445000
|
3 | 445.00 | 440.00 | 2.10 | 630.00 | 468.72 |
| 2024-07-01 | 2024-08-09 |
VRTX240809P00470000
VRTX240809P00475000
|
3 | 475.00 | 470.00 | 2.35 | -360.000 | 468.45 |
| 2024-08-09 | 2024-09-20 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 4.00 | -25.000 | 464.92 |
| 2024-09-20 | 2024-11-01 |
VRTX241101P00460000
VRTX241101P00465000
|
3 | 465.00 | 460.00 | 2.00 | 555.00 | 471.12 |
| 2024-11-05 | 2024-12-20 |
VRTX241220P00490000
VRTX241220P00500000
|
1 | 500.00 | 490.00 | 3.40 | -715.00 | 397.27 |
| 2024-12-20 | 2025-01-31 |
VRTX250131P00395000
VRTX250131P00400000
|
3 | 400.00 | 395.00 | 2.30 | 682.500 | 461.68 |
| 2025-01-31 | 2025-03-14 |
VRTX250314P00460000
VRTX250314P00465000
|
3 | 465.00 | 460.00 | 1.80 | 540.00 | 504.77 |
| 2025-03-19 | 2025-05-02 |
VRTX250502P00510000
VRTX250502P00515000
|
3 | 515.00 | 510.00 | 2.25 | -825.00 | 501.15 |
| 2025-05-05 | 2025-06-13 |
VRTX250613P00500000
VRTX250613P00505000
|
3 | 505.00 | 500.00 | 2.30 | -900.00 | 455.45 |
| 2025-06-16 | 2025-07-25 |
VRTX250725P00445000
VRTX250725P00450000
|
3 | 450.00 | 445.00 | 2.30 | 1327.500 | 469.65 |