| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 32.47 |
| 2011-05-02 | 2011-06-08 |
VRTX110618P00040000
VRTX110618P00043000
|
3 | 43.00 | 40.00 | 0.275 | 67.500 | 45.01 |
| 2011-06-30 | 2011-08-08 |
VRTX110820P00040000
VRTX110820P00041000
|
11 | 41.00 | 40.00 | 0.100 | -522.500 | 46.49 |
| 2011-09-29 | 2011-11-07 |
VRTX111119P00028000
VRTX111119P00030000
|
5 | 30.00 | 28.00 | 0.125 | -62.500 | 28.29 |
| 2011-12-06 | 2012-01-12 |
VRTX120121P00021000
VRTX120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 87.500 | 36.31 |
| 2012-01-26 | 2012-03-05 |
VRTX120317P00027000
VRTX120317P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 42.94 |
| 2012-03-06 | 2012-04-12 |
VRTX120421P00030000
VRTX120421P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 36.58 |
| 2012-04-27 | 2012-06-04 |
VRTX120616P00030000
VRTX120616P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 56.54 |
| 2012-06-04 | 2012-07-11 |
VRTX120721P00041000
VRTX120721P00042000
|
11 | 42.00 | 41.00 | 0.100 | 137.500 | 51.27 |
| 2012-08-01 | 2012-09-07 |
VRTX120922P00038000
VRTX120922P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 59.04 |
| 2012-11-01 | 2012-12-10 |
VRTX121222P00040000
VRTX121222P00041000
|
11 | 41.00 | 40.00 | 0.100 | -495.000 | 43.04 |
| 2013-02-27 | 2013-04-05 |
VRTX130420P00034000
VRTX130420P00035000
|
11 | 35.00 | 34.00 | 0.10 | 137.500 | 85.6 |
| 2013-06-03 | 2013-07-10 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.175 | 70.000 | 88.51 |
| 2013-08-30 | 2013-10-07 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.175 | 100.000 | 77.06 |
| 2013-12-03 | 2014-01-09 |
VRTX140118P00050000
VRTX140118P00052500
|
4 | 52.50 | 50.00 | 0.225 | 100.000 | 82.09 |
| 2014-02-28 | 2014-04-07 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.20 | -100.000 | 64.17 |
| 2014-04-30 | 2014-06-06 |
VRTX140621P00040000
VRTX140621P00042500
|
4 | 42.50 | 40.00 | 0.375 | 26.000 | 64.96 |
| 2014-06-25 | 2014-08-01 |
VRTX140816P00070000
VRTX140816P00072500
|
4 | 72.50 | 70.00 | 0.300 | 80.000 | 90.88 |
| 2014-10-02 | 2014-11-10 |
VRTX141122P00080000
VRTX141122P00085000
|
2 | 85.00 | 80.00 | 0.475 | 250.000 | 111.4 |
| 2015-01-02 | 2015-02-09 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 0.550 | 225.000 | 118.61 |
| 2015-03-06 | 2015-04-13 |
VRTX150424P00090000
VRTX150424P00095000
|
2 | 95.00 | 90.00 | 0.525 | 95.000 | 133.2 |
| 2015-04-28 | 2015-06-04 |
VRTX150619P00090000
VRTX150619P00095000
|
2 | 95.00 | 90.00 | 0.40 | 85.000 | 128.04 |
| 2015-07-06 | 2015-08-12 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 125.47 |
| 2015-08-17 | 2015-09-23 |
VRTX151002P00095000
VRTX151002P00100000
|
2 | 100.00 | 95.00 | 0.500 | -10.000 | 115.18 |
| 2015-09-29 | 2015-11-05 |
VRTX151120P00065000
VRTX151120P00070000
|
2 | 70.00 | 65.00 | 0.450 | 75.000 | 130.55 |
| 2015-12-31 | 2016-02-08 |
VRTX160219P00090000
VRTX160219P00095000
|
2 | 95.00 | 90.00 | 0.45 | -740.00 | 88.08 |
| 2016-02-23 | 2016-03-31 |
VRTX160415P00050000
VRTX160415P00055000
|
2 | 55.00 | 50.00 | 0.300 | 45.000 | 81.75 |
| 2016-04-01 | 2016-05-09 |
VRTX160520P00050000
VRTX160520P00055000
|
2 | 55.00 | 50.00 | 0.475 | 95.000 | 84.7 |
| 2016-05-25 | 2016-07-01 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.375 | 60.000 | 90.21 |
| 2016-10-25 | 2016-12-01 |
VRTX161216P00055000
VRTX161216P00060000
|
2 | 60.00 | 55.00 | 0.625 | 140.000 | 76.8 |
| 2017-03-01 | 2017-04-07 |
VRTX170421P00067500
VRTX170421P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 116.7 |
| 2017-04-17 | 2017-05-24 |
VRTX170602P00090000
VRTX170602P00090500
|
22 | 90.50 | 90.00 | 0.05 | 220.000 | 129.9 |
| 2017-07-10 | 2017-08-16 |
VRTX170825P00095000
VRTX170825P00100000
|
2 | 100.00 | 95.00 | 0.425 | 15.000 | 153.27 |
| 2017-09-11 | 2017-10-18 |
VRTX171027P00120000
VRTX171027P00125000
|
2 | 125.00 | 120.00 | 0.500 | 110.000 | 150.11 |
| 2017-10-26 | 2017-12-04 |
VRTX171215P00110000
VRTX171215P00115000
|
2 | 115.00 | 110.00 | 0.65 | 195.000 | 145.86 |
| 2018-01-23 | 2018-03-01 |
VRTX180316P00130000
VRTX180316P00135000
|
2 | 135.00 | 130.00 | 0.375 | 100.000 | 175.66 |
| 2018-04-27 | 2018-06-04 |
VRTX180615P00125000
VRTX180615P00130000
|
2 | 130.00 | 125.00 | 0.30 | 55.000 | 155.02 |
| 2018-06-29 | 2018-08-06 |
VRTX180817P00135000
VRTX180817P00140000
|
2 | 140.00 | 135.00 | 0.50 | 90.000 | 176.08 |
| 2018-08-13 | 2018-09-19 |
VRTX180928P00149000
VRTX180928P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 192.74 |
| 2018-09-26 | 2018-11-02 |
VRTX181116P00150000
VRTX181116P00155000
|
2 | 155.00 | 150.00 | 0.60 | 65.000 | 165.11 |
| 2018-11-28 | 2019-01-04 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.475 | 105.000 | 194.7 |
| 2019-01-11 | 2019-02-19 |
VRTX190301P00150000
VRTX190301P00152500
|
4 | 152.50 | 150.00 | 0.325 | 130.000 | 192.16 |
| 2019-02-25 | 2019-04-03 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 0.575 | 60.000 | 168.16 |
| 2019-04-05 | 2019-05-13 |
VRTX190524P00157500
VRTX190524P00160000
|
4 | 160.00 | 157.50 | 0.350 | 50.000 | 171.77 |
| 2019-06-07 | 2019-07-15 |
VRTX190726P00146000
VRTX190726P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.00 | 166.83 |
| 2019-07-30 | 2019-09-05 |
VRTX190920P00135000
VRTX190920P00140000
|
2 | 140.00 | 135.00 | 0.500 | 90.000 | 178.12 |
| 2019-09-26 | 2019-11-04 |
VRTX191115P00135000
VRTX191115P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 209.8 |
| 2019-11-29 | 2020-01-06 |
VRTX200117P00185000
VRTX200117P00190000
|
2 | 190.00 | 185.00 | 0.475 | 80.000 | 235.83 |
| 2020-01-13 | 2020-02-19 |
VRTX200228P00180000
VRTX200228P00185000
|
2 | 185.00 | 180.00 | 0.450 | 145.000 | 224.03 |
| 2020-02-27 | 2020-04-06 |
VRTX200417P00170000
VRTX200417P00175000
|
2 | 175.00 | 170.00 | 0.650 | 90.000 | 270.46 |
| 2020-04-29 | 2020-06-05 |
VRTX200619P00195000
VRTX200619P00200000
|
2 | 200.00 | 195.00 | 0.425 | 60.000 | 293.27 |
| 2020-06-30 | 2020-08-06 |
VRTX200821P00220000
VRTX200821P00230000
|
1 | 230.00 | 220.00 | 0.950 | 120.000 | 271.28 |
| 2020-09-30 | 2020-11-06 |
VRTX201120P00210000
VRTX201120P00220000
|
1 | 220.00 | 210.00 | 1.275 | -285.000 | 215.21 |
| 2020-11-25 | 2021-01-04 |
VRTX210115P00175000
VRTX210115P00180000
|
2 | 180.00 | 175.00 | 0.550 | 155.000 | 225.55 |
| 2021-01-11 | 2021-02-17 |
VRTX210226P00185000
VRTX210226P00190000
|
2 | 190.00 | 185.00 | 0.525 | 335.000 | 212.55 |
| 2021-05-25 | 2021-07-01 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.500 | 80.000 | 202.28 |
| 2021-10-27 | 2021-12-03 |
VRTX211217P00140000
VRTX211217P00145000
|
2 | 145.00 | 140.00 | 0.250 | 50.000 | 214.54 |
| 2021-12-28 | 2022-02-03 |
VRTX220218P00170000
VRTX220218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 120.000 | 229.61 |
| 2022-02-04 | 2022-03-14 |
VRTX220325P00185000
VRTX220325P00190000
|
2 | 190.00 | 185.00 | 0.575 | 380.000 | 253.95 |
| 2022-03-14 | 2022-04-20 |
VRTX220429P00175000
VRTX220429P00180000
|
2 | 180.00 | 175.00 | 0.50 | 505.000 | 273.22 |
| 2022-06-28 | 2022-08-04 |
VRTX220819P00210000
VRTX220819P00220000
|
1 | 220.00 | 210.00 | 1.175 | 135.000 | 299.04 |
| 2022-11-29 | 2023-01-05 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 1.525 | 20.000 | 309.84 |
| 2023-03-02 | 2023-04-10 |
VRTX230421P00230000
VRTX230421P00240000
|
1 | 240.00 | 230.00 | 0.85 | 115.000 | 331.09 |
| 2023-05-01 | 2023-06-07 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 0.975 | -115.000 | 347.89 |
| 2023-07-07 | 2023-08-14 |
VRTX230825P00285000
VRTX230825P00290000
|
2 | 290.00 | 285.00 | 0.75 | 150.00 | 350.06 |
| 2023-09-27 | 2023-11-03 |
VRTX231117P00290000
VRTX231117P00300000
|
1 | 300.00 | 290.00 | 1.00 | 100.00 | 350.5 |
| 2023-11-28 | 2024-01-04 |
VRTX240119P00290000
VRTX240119P00300000
|
1 | 300.00 | 290.00 | 0.925 | 297.500 | 435.02 |
| 2024-01-04 | 2024-02-12 |
VRTX240223P00355000
VRTX240223P00360000
|
2 | 360.00 | 355.00 | 0.625 | -115.000 | 430.11 |
| 2024-03-01 | 2024-04-08 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 1.025 | 127.500 | 394.28 |
| 2024-07-05 | 2024-08-12 |
VRTX240823P00405000
VRTX240823P00410000
|
2 | 410.00 | 405.00 | 0.525 | 100.000 | 481.24 |
| 2024-08-12 | 2024-09-18 |
VRTX240927P00395000
VRTX240927P00400000
|
2 | 400.00 | 395.00 | 0.475 | 95.000 | 462.88 |
| 2024-09-25 | 2024-11-01 |
VRTX241115P00370000
VRTX241115P00380000
|
1 | 380.00 | 370.00 | 1.225 | 117.500 | 465.7 |
| 2024-11-01 | 2024-12-09 |
VRTX241220P00380000
VRTX241220P00390000
|
1 | 390.00 | 380.00 | 0.975 | 77.500 | 397.27 |
| 2025-01-06 | 2025-02-12 |
VRTX250221P00340000
VRTX250221P00350000
|
1 | 350.00 | 340.00 | 1.05 | 172.500 | 484.24 |
| 2025-02-28 | 2025-04-07 |
VRTX250417P00400000
VRTX250417P00410000
|
1 | 410.00 | 400.00 | 0.800 | 60.000 | 489.1 |
| 2025-04-29 | 2025-06-05 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 0.850 | 177.500 | 440.87 |
| 2025-06-13 | 2025-07-21 |
VRTX250801P00380000
VRTX250801P00385000
|
2 | 385.00 | 380.00 | 0.425 | 85.000 | 462.13 |