| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-30 | 2010-09-07 |
VRTX100918P00028000
VRTX100918P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 36.25 |
| 2010-10-29 | 2010-12-06 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.175 | -420.000 | 35.45 |
| 2010-12-06 | 2011-01-12 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 40.06 |
| 2011-05-02 | 2011-06-08 |
VRTX110618P00047000
VRTX110618P00048000
|
13 | 48.00 | 47.00 | 0.250 | 97.500 | 45.01 |
| 2011-06-29 | 2011-08-05 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | -480.000 | 46.49 |
| 2011-08-31 | 2011-10-07 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 41.74 |
| 2011-10-26 | 2011-12-02 |
VRTX111217P00035000
VRTX111217P00036000
|
12 | 36.00 | 35.00 | 0.200 | -960.000 | 33.91 |
| 2011-12-02 | 2012-01-09 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 200.000 | 36.31 |
| 2012-01-25 | 2012-03-02 |
VRTX120317P00030000
VRTX120317P00031000
|
12 | 31.00 | 30.00 | 0.175 | 270.000 | 42.94 |
| 2012-03-02 | 2012-04-09 |
VRTX120421P00034000
VRTX120421P00035000
|
11 | 35.00 | 34.00 | 0.15 | 27.500 | 36.58 |
| 2012-04-25 | 2012-06-01 |
VRTX120616P00031000
VRTX120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 56.54 |
| 2012-06-01 | 2012-07-09 |
VRTX120721P00048000
VRTX120721P00049000
|
13 | 49.00 | 48.00 | 0.250 | 162.500 | 51.27 |
| 2012-08-01 | 2012-09-07 |
VRTX120922P00041000
VRTX120922P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 59.04 |
| 2012-10-31 | 2012-12-07 |
VRTX121222P00041000
VRTX121222P00042000
|
12 | 42.00 | 41.00 | 0.225 | -750.000 | 43.04 |
| 2012-12-26 | 2013-02-01 |
VRTX130216P00035000
VRTX130216P00036000
|
12 | 36.00 | 35.00 | 0.200 | 240.000 | 45.61 |
| 2013-02-27 | 2013-04-05 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 85.6 |
| 2013-05-06 | 2013-06-12 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.450 | 130.000 | 75.978 |
| 2013-06-26 | 2013-08-02 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.475 | 150.000 | 76.506 |
| 2013-08-28 | 2013-10-04 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.350 | 120.000 | 77.06 |
| 2013-11-29 | 2014-01-06 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | 170.000 | 82.09 |
| 2014-01-06 | 2014-02-12 |
VRTX140222P00062500
VRTX140222P00065000
|
4 | 65.00 | 62.50 | 0.35 | 120.00 | 84.81 |
| 2014-02-27 | 2014-04-07 |
VRTX140419P00070000
VRTX140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | -670.000 | 64.17 |
| 2014-05-01 | 2014-06-09 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.575 | 250.000 | 64.96 |
| 2014-06-26 | 2014-08-04 |
VRTX140816P00077500
VRTX140816P00080000
|
4 | 80.00 | 77.50 | 0.350 | 140.000 | 90.88 |
| 2014-08-08 | 2014-09-15 |
VRTX140926P00074500
VRTX140926P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 113.6 |
| 2014-10-01 | 2014-11-07 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 0.85 | 140.00 | 111.4 |
| 2014-12-05 | 2015-01-12 |
VRTX150123P00103000
VRTX150123P00104000
|
11 | 104.00 | 103.00 | 0.15 | -852.500 | 125.57 |
| 2015-01-28 | 2015-03-06 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.000 | 131 |
| 2015-03-09 | 2015-04-15 |
VRTX150424P00107000
VRTX150424P00108000
|
12 | 108.00 | 107.00 | 0.20 | 240.00 | 133.2 |
| 2015-04-28 | 2015-06-04 |
VRTX150619P00100000
VRTX150619P00105000
|
2 | 105.00 | 100.00 | 0.700 | 125.000 | 128.04 |
| 2015-06-12 | 2015-07-20 |
VRTX150731P00100000
VRTX150731P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 135 |
| 2015-07-31 | 2015-09-08 |
VRTX150918P00115000
VRTX150918P00120000
|
2 | 120.00 | 115.00 | 0.775 | 95.000 | 124.16 |
| 2015-09-29 | 2015-11-05 |
VRTX151120P00075000
VRTX151120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 130.55 |
| 2015-11-06 | 2015-12-14 |
VRTX151224P00095000
VRTX151224P00100000
|
2 | 100.00 | 95.00 | 1.375 | 385.000 | 124.84 |
| 2015-12-14 | 2016-01-20 |
VRTX160129P00095000
VRTX160129P00100000
|
2 | 100.00 | 95.00 | 0.925 | -300.000 | 90.75 |
| 2016-01-28 | 2016-03-07 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 0.875 | 155.000 | 82.52 |
| 2016-03-07 | 2016-04-13 |
VRTX160422P00070000
VRTX160422P00075000
|
2 | 75.00 | 70.00 | 0.70 | 105.000 | 86.8 |
| 2016-05-05 | 2016-06-13 |
VRTX160624P00072000
VRTX160624P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.00 | 81.9 |
| 2016-06-28 | 2016-08-04 |
VRTX160819P00065000
VRTX160819P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 98.01 |
| 2016-08-31 | 2016-10-07 |
VRTX161021P00080000
VRTX161021P00082500
|
4 | 82.50 | 80.00 | 0.450 | -60.000 | 80.76 |
| 2016-10-26 | 2016-12-02 |
VRTX161216P00060000
VRTX161216P00065000
|
2 | 65.00 | 60.00 | 0.700 | 105.000 | 76.8 |
| 2016-12-05 | 2017-01-11 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.75 | 145.000 | 81.37 |
| 2017-01-24 | 2017-03-02 |
VRTX170317P00065000
VRTX170317P00070000
|
2 | 70.00 | 65.00 | 0.875 | 170.000 | 91.92 |
| 2017-03-02 | 2017-04-10 |
VRTX170421P00075000
VRTX170421P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 116.7 |
| 2017-04-17 | 2017-05-24 |
VRTX170602P00101000
VRTX170602P00102000
|
13 | 102.00 | 101.00 | 0.25 | 260.00 | 129.9 |
| 2017-06-08 | 2017-07-17 |
VRTX170728P00113000
VRTX170728P00114000
|
12 | 114.00 | 113.00 | 0.200 | 0.000 | 154.15 |
| 2017-07-17 | 2017-08-23 |
VRTX170901P00105000
VRTX170901P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 162.24 |
| 2017-09-07 | 2017-10-16 |
VRTX171027P00141000
VRTX171027P00142000
|
13 | 142.00 | 141.00 | 0.275 | 227.500 | 150.11 |
| 2017-10-24 | 2017-11-30 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.875 | 125.000 | 145.86 |
| 2017-11-30 | 2018-01-08 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.925 | 170.000 | 157.97 |
| 2018-01-11 | 2018-02-20 |
VRTX180302P00140000
VRTX180302P00141000
|
13 | 141.00 | 140.00 | 0.25 | 357.500 | 170.06 |
| 2018-03-08 | 2018-04-16 |
VRTX180427P00152500
VRTX180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | -140.000 | 156.05 |
| 2018-04-24 | 2018-05-31 |
VRTX180615P00130000
VRTX180615P00135000
|
2 | 135.00 | 130.00 | 0.875 | 120.000 | 155.02 |
| 2018-06-01 | 2018-07-09 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 177.4 |
| 2018-08-06 | 2018-09-12 |
VRTX180921P00155000
VRTX180921P00160000
|
2 | 160.00 | 155.00 | 1.025 | 215.000 | 180.08 |
| 2018-09-14 | 2018-10-22 |
VRTX181102P00160000
VRTX181102P00162500
|
5 | 162.50 | 160.00 | 0.675 | 250.000 | 173.29 |
| 2018-11-02 | 2018-12-10 |
VRTX181221P00150000
VRTX181221P00155000
|
2 | 155.00 | 150.00 | 0.825 | 115.000 | 156.5 |
| 2018-12-26 | 2019-02-01 |
VRTX190215P00135000
VRTX190215P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 188.07 |
| 2019-02-01 | 2019-03-11 |
VRTX190322P00170000
VRTX190322P00172500
|
4 | 172.50 | 170.00 | 0.475 | -30.000 | 181.53 |
| 2019-03-26 | 2019-05-02 |
VRTX190517P00165000
VRTX190517P00170000
|
2 | 170.00 | 165.00 | 1.100 | -170.000 | 168.73 |
| 2019-05-29 | 2019-07-05 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.825 | 45.000 | 174.13 |
| 2019-07-05 | 2019-08-12 |
VRTX190823P00160000
VRTX190823P00162500
|
5 | 162.50 | 160.00 | 0.575 | 275.000 | 180.18 |
| 2019-08-28 | 2019-10-04 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 0.95 | 125.000 | 176.23 |
| 2019-10-07 | 2019-11-13 |
VRTX191122P00152500
VRTX191122P00155000
|
5 | 155.00 | 152.50 | 0.500 | 250.000 | 218 |
| 2019-12-06 | 2020-01-13 |
VRTX200124P00202500
VRTX200124P00205000
|
4 | 205.00 | 202.50 | 0.425 | 460.000 | 229.06 |
| 2020-02-07 | 2020-03-16 |
VRTX200327P00215000
VRTX200327P00217500
|
4 | 217.50 | 215.00 | 0.425 | -690.000 | 217.24 |
| 2020-03-16 | 2020-04-22 |
VRTX200501P00160000
VRTX200501P00165000
|
2 | 165.00 | 160.00 | 1.025 | 155.000 | 254.9 |
| 2020-05-04 | 2020-06-10 |
VRTX200619P00220000
VRTX200619P00230000
|
1 | 230.00 | 220.00 | 1.625 | 312.500 | 293.27 |
| 2020-06-12 | 2020-07-20 |
VRTX200731P00230000
VRTX200731P00235000
|
2 | 235.00 | 230.00 | 0.825 | 610.000 | 272 |
| 2020-07-31 | 2020-09-08 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.675 | 145.000 | 265.39 |
| 2020-09-14 | 2020-10-21 |
VRTX201030P00235000
VRTX201030P00237500
|
4 | 237.50 | 235.00 | 0.45 | -840.00 | 208.36 |
| 2020-10-27 | 2020-12-03 |
VRTX201218P00180000
VRTX201218P00185000
|
2 | 185.00 | 180.00 | 0.90 | 165.000 | 236.72 |
| 2020-12-03 | 2021-01-11 |
VRTX210122P00200000
VRTX210122P00202500
|
4 | 202.50 | 200.00 | 0.425 | 140.000 | 237.59 |
| 2021-01-26 | 2021-03-04 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 1.875 | -242.500 | 216.11 |
| 2021-03-30 | 2021-05-06 |
VRTX210521P00180000
VRTX210521P00185000
|
2 | 185.00 | 180.00 | 0.925 | 375.000 | 213.43 |
| 2021-05-06 | 2021-06-14 |
VRTX210625P00185000
VRTX210625P00190000
|
2 | 190.00 | 185.00 | 1.125 | 50.000 | 194.34 |
| 2021-08-02 | 2021-09-08 |
VRTX210917P00175000
VRTX210917P00180000
|
2 | 180.00 | 175.00 | 1.325 | 235.000 | 188.3 |
| 2021-09-29 | 2021-11-05 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 215.000 | 182.88 |
| 2021-12-03 | 2022-01-10 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 155.000 | 228.08 |
| 2022-01-14 | 2022-02-22 |
VRTX220304P00200000
VRTX220304P00205000
|
2 | 205.00 | 200.00 | 0.850 | 115.000 | 238.66 |
| 2022-02-22 | 2022-03-31 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 0.775 | 100.000 | 287.97 |
| 2022-04-27 | 2022-06-03 |
VRTX220617P00220000
VRTX220617P00230000
|
1 | 230.00 | 220.00 | 1.80 | -7.500 | 263.09 |
| 2022-07-07 | 2022-08-15 |
VRTX220826P00260000
VRTX220826P00265000
|
2 | 265.00 | 260.00 | 1.10 | -20.00 | 281.68 |
| 2022-08-15 | 2022-09-21 |
VRTX220930P00265000
VRTX220930P00270000
|
2 | 270.00 | 265.00 | 0.80 | 180.00 | 289.54 |
| 2022-09-28 | 2022-11-04 |
VRTX221118P00250000
VRTX221118P00260000
|
1 | 260.00 | 250.00 | 1.65 | 90.00 | 314.63 |
| 2022-11-10 | 2022-12-19 |
VRTX221230P00270000
VRTX221230P00275000
|
2 | 275.00 | 270.00 | 1.10 | 460.00 | 288.78 |
| 2023-01-30 | 2023-03-08 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 1.325 | -292.500 | 295.77 |
| 2023-03-13 | 2023-04-19 |
VRTX230428P00260000
VRTX230428P00265000
|
2 | 265.00 | 260.00 | 1.10 | 290.00 | 340.73 |
| 2023-04-27 | 2023-06-05 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 1.575 | 165.000 | 347.89 |
| 2023-07-28 | 2023-09-05 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 2.325 | 422.500 | 348.9 |
| 2023-10-05 | 2023-11-13 |
VRTX231124P00320000
VRTX231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 135.000 | 353.04 |
| 2023-12-11 | 2024-01-17 |
VRTX240126P00320000
VRTX240126P00325000
|
2 | 325.00 | 320.00 | 1.35 | 230.00 | 430.17 |
| 2024-02-01 | 2024-03-11 |
VRTX240322P00395000
VRTX240322P00400000
|
2 | 400.00 | 395.00 | 0.975 | 100.000 | 415.66 |
| 2024-05-09 | 2024-06-17 |
VRTX240628P00385000
VRTX240628P00390000
|
2 | 390.00 | 385.00 | 1.175 | 235.000 | 468.72 |
| 2024-06-26 | 2024-08-02 |
VRTX240816P00430000
VRTX240816P00440000
|
1 | 440.00 | 430.00 | 1.95 | 185.00 | 477.37 |
| 2024-09-16 | 2024-10-23 |
VRTX241101P00445000
VRTX241101P00450000
|
2 | 450.00 | 445.00 | 1.025 | 245.000 | 471.12 |
| 2024-11-01 | 2024-12-09 |
VRTX241220P00410000
VRTX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | 62.500 | 397.27 |
| 2024-12-12 | 2025-01-21 |
VRTX250131P00400000
VRTX250131P00405000
|
2 | 405.00 | 400.00 | 0.95 | 90.00 | 461.68 |
| 2025-01-30 | 2025-03-10 |
VRTX250321P00390000
VRTX250321P00400000
|
1 | 400.00 | 390.00 | 1.75 | 255.00 | 503.2 |
| 2025-03-10 | 2025-04-16 |
VRTX250425P00450000
VRTX250425P00455000
|
2 | 455.00 | 450.00 | 0.85 | 15.000 | 493.84 |
| 2025-04-30 | 2025-06-06 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 1.55 | -435.00 | 440.87 |
| 2025-06-09 | 2025-07-16 |
VRTX250725P00405000
VRTX250725P00410000
|
2 | 410.00 | 405.00 | 0.750 | 150.000 | 469.65 |