| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
VRTX100717P00022500
VRTX100717P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 32.47 |
| 2011-05-02 | 2011-06-20 |
VRTX110618P00040000
VRTX110618P00043000
|
3 | 43.00 | 40.00 | 0.275 | 0 | 45.01 |
| 2011-06-30 | 2011-08-22 |
VRTX110820P00040000
VRTX110820P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0 | 46.49 |
| 2011-09-29 | 2011-11-21 |
VRTX111119P00028000
VRTX111119P00030000
|
5 | 30.00 | 28.00 | 0.125 | -855.00 | 28.29 |
| 2011-12-06 | 2012-01-23 |
VRTX120121P00021000
VRTX120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 0 | 36.31 |
| 2012-01-26 | 2012-03-19 |
VRTX120317P00027000
VRTX120317P00028000
|
11 | 28.00 | 27.00 | 0.125 | 0 | 42.94 |
| 2012-03-28 | 2012-05-21 |
VRTX120519P00031000
VRTX120519P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 61.34 |
| 2012-05-30 | 2012-07-23 |
VRTX120721P00043000
VRTX120721P00044000
|
11 | 44.00 | 43.00 | 0.150 | 0 | 51.27 |
| 2012-08-01 | 2012-09-24 |
VRTX120922P00038000
VRTX120922P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 59.04 |
| 2012-11-01 | 2012-12-24 |
VRTX121222P00040000
VRTX121222P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0 | 43.04 |
| 2013-02-27 | 2013-04-22 |
VRTX130420P00034000
VRTX130420P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 85.6 |
| 2013-06-03 | 2013-07-22 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.175 | 0 | 88.51 |
| 2013-08-30 | 2013-10-21 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.175 | 0 | 77.06 |
| 2013-12-03 | 2014-01-21 |
VRTX140118P00050000
VRTX140118P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 82.09 |
| 2014-02-28 | 2014-04-21 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.20 | 0 | 64.17 |
| 2014-04-30 | 2014-06-23 |
VRTX140621P00040000
VRTX140621P00042500
|
4 | 42.50 | 40.00 | 0.375 | 0 | 64.96 |
| 2014-06-25 | 2014-08-18 |
VRTX140816P00070000
VRTX140816P00072500
|
4 | 72.50 | 70.00 | 0.300 | 0 | 90.88 |
| 2014-10-02 | 2014-11-24 |
VRTX141122P00080000
VRTX141122P00085000
|
2 | 85.00 | 80.00 | 0.475 | 0 | 111.4 |
| 2015-01-02 | 2015-02-20 |
VRTX150220P00090000
VRTX150220P00095000
|
2 | 95.00 | 90.00 | 0.550 | 80.000 | 118.61 |
| 2015-03-06 | 2015-04-24 |
VRTX150424P00090000
VRTX150424P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 133.2 |
| 2015-04-28 | 2015-06-19 |
VRTX150619P00090000
VRTX150619P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 128.04 |
| 2015-07-06 | 2015-08-21 |
VRTX150821P00100000
VRTX150821P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 125.47 |
| 2015-08-27 | 2015-10-16 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.45 | 95.000 | 114.32 |
| 2015-10-27 | 2015-12-18 |
VRTX151218P00080000
VRTX151218P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 116.51 |
| 2015-12-31 | 2016-02-19 |
VRTX160219P00090000
VRTX160219P00095000
|
2 | 95.00 | 90.00 | 0.45 | -805.000 | 88.08 |
| 2016-02-23 | 2016-04-15 |
VRTX160415P00050000
VRTX160415P00055000
|
2 | 55.00 | 50.00 | 0.300 | 60.000 | 81.75 |
| 2016-05-25 | 2016-07-15 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.375 | 80.000 | 90.21 |
| 2016-10-25 | 2016-12-16 |
VRTX161216P00055000
VRTX161216P00060000
|
2 | 60.00 | 55.00 | 0.625 | 120.000 | 76.8 |
| 2017-03-01 | 2017-04-21 |
VRTX170421P00067500
VRTX170421P00070000
|
4 | 70.00 | 67.50 | 0.225 | 490.000 | 116.7 |
| 2017-04-27 | 2017-06-16 |
VRTX170616P00090000
VRTX170616P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 123.14 |
| 2017-07-10 | 2017-08-25 |
VRTX170825P00095000
VRTX170825P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 153.27 |
| 2017-09-11 | 2017-10-27 |
VRTX171027P00120000
VRTX171027P00125000
|
2 | 125.00 | 120.00 | 0.500 | 105.000 | 150.11 |
| 2017-10-27 | 2017-12-15 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.60 | 65.000 | 145.86 |
| 2018-01-23 | 2018-03-16 |
VRTX180316P00130000
VRTX180316P00135000
|
2 | 135.00 | 130.00 | 0.375 | 100.000 | 175.66 |
| 2018-04-27 | 2018-06-15 |
VRTX180615P00125000
VRTX180615P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 155.02 |
| 2018-06-29 | 2018-08-17 |
VRTX180817P00135000
VRTX180817P00140000
|
2 | 140.00 | 135.00 | 0.50 | -85.000 | 176.08 |
| 2018-09-26 | 2018-11-16 |
VRTX181116P00150000
VRTX181116P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.000 | 165.11 |
| 2018-11-28 | 2019-01-18 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 194.7 |
| 2019-02-01 | 2019-03-22 |
VRTX190322P00155000
VRTX190322P00157500
|
4 | 157.50 | 155.00 | 0.375 | 150.000 | 181.53 |
| 2019-03-26 | 2019-05-17 |
VRTX190517P00150000
VRTX190517P00155000
|
2 | 155.00 | 150.00 | 0.475 | 100.000 | 168.73 |
| 2019-06-07 | 2019-07-26 |
VRTX190726P00146000
VRTX190726P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 166.83 |
| 2019-07-30 | 2019-09-20 |
VRTX190920P00135000
VRTX190920P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 178.12 |
| 2019-09-26 | 2019-11-15 |
VRTX191115P00135000
VRTX191115P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 209.8 |
| 2019-11-29 | 2020-01-17 |
VRTX200117P00185000
VRTX200117P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 235.83 |
| 2020-01-28 | 2020-03-20 |
VRTX200320P00190000
VRTX200320P00195000
|
2 | 195.00 | 190.00 | 0.700 | 270.000 | 206 |
| 2020-03-24 | 2020-05-15 |
VRTX200515P00170000
VRTX200515P00175000
|
2 | 175.00 | 170.00 | 0.65 | 130.00 | 288.69 |
| 2020-05-27 | 2020-07-17 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 1.475 | -12.500 | 294.53 |
| 2020-07-28 | 2020-09-18 |
VRTX200918P00210000
VRTX200918P00220000
|
1 | 220.00 | 210.00 | 0.85 | 0 | 265.39 |
| 2020-09-30 | 2020-11-20 |
VRTX201120P00210000
VRTX201120P00220000
|
1 | 220.00 | 210.00 | 1.275 | -257.500 | 215.21 |
| 2020-11-25 | 2021-01-15 |
VRTX210115P00175000
VRTX210115P00180000
|
2 | 180.00 | 175.00 | 0.550 | 120.000 | 225.55 |
| 2021-01-26 | 2021-03-19 |
VRTX210319P00185000
VRTX210319P00190000
|
2 | 190.00 | 185.00 | 0.425 | 285.000 | 216.11 |
| 2021-05-25 | 2021-07-16 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.500 | 165.000 | 202.28 |
| 2021-10-27 | 2021-12-17 |
VRTX211217P00140000
VRTX211217P00145000
|
2 | 145.00 | 140.00 | 0.250 | 50.000 | 214.54 |
| 2021-12-28 | 2022-02-18 |
VRTX220218P00170000
VRTX220218P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 229.61 |
| 2022-03-04 | 2022-04-22 |
VRTX220422P00180000
VRTX220422P00185000
|
2 | 185.00 | 180.00 | 0.525 | 515.000 | 270.42 |
| 2022-06-28 | 2022-08-19 |
VRTX220819P00210000
VRTX220819P00220000
|
1 | 220.00 | 210.00 | 1.175 | 117.500 | 299.04 |
| 2022-11-29 | 2023-01-20 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 1.525 | 235.000 | 309.84 |
| 2023-03-02 | 2023-04-21 |
VRTX230421P00230000
VRTX230421P00240000
|
1 | 240.00 | 230.00 | 0.85 | 80.00 | 331.09 |
| 2023-05-01 | 2023-06-16 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 0.975 | 97.500 | 347.89 |
| 2023-07-07 | 2023-08-25 |
VRTX230825P00285000
VRTX230825P00290000
|
2 | 290.00 | 285.00 | 0.75 | 150.00 | 350.06 |
| 2023-09-27 | 2023-11-17 |
VRTX231117P00290000
VRTX231117P00300000
|
1 | 300.00 | 290.00 | 1.00 | 100.00 | 350.5 |
| 2023-11-28 | 2024-01-19 |
VRTX240119P00290000
VRTX240119P00300000
|
1 | 300.00 | 290.00 | 0.925 | 305.000 | 435.02 |
| 2024-01-24 | 2024-03-15 |
VRTX240315P00340000
VRTX240315P00350000
|
1 | 350.00 | 340.00 | 1.025 | 167.500 | 407.69 |
| 2024-07-05 | 2024-08-23 |
VRTX240823P00405000
VRTX240823P00410000
|
2 | 410.00 | 405.00 | 0.525 | 515.000 | 481.24 |
| 2024-08-28 | 2024-10-18 |
VRTX241018P00410000
VRTX241018P00420000
|
1 | 420.00 | 410.00 | 1.425 | 50.000 | 483 |
| 2024-10-31 | 2024-12-20 |
VRTX241220P00380000
VRTX241220P00390000
|
1 | 390.00 | 380.00 | 0.925 | 92.500 | 397.27 |
| 2025-01-06 | 2025-02-21 |
VRTX250221P00340000
VRTX250221P00350000
|
1 | 350.00 | 340.00 | 1.05 | 172.500 | 484.24 |
| 2025-02-28 | 2025-04-17 |
VRTX250417P00400000
VRTX250417P00410000
|
1 | 410.00 | 400.00 | 0.800 | 150.000 | 489.1 |
| 2025-04-29 | 2025-06-20 |
VRTX250620P00410000
VRTX250620P00420000
|
1 | 420.00 | 410.00 | 0.850 | 85.000 | 440.87 |
| 2025-06-26 | 2025-08-15 |
VRTX250815P00360000
VRTX250815P00370000
|
1 | 370.00 | 360.00 | 0.975 | 105.000 | 392.79 |