| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-30 | 2010-09-20 |
VRTX100918P00028000
VRTX100918P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 36.25 |
| 2010-10-29 | 2010-12-20 |
VRTX101218P00033000
VRTX101218P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 35.45 |
| 2011-05-02 | 2011-06-20 |
VRTX110618P00047000
VRTX110618P00048000
|
13 | 48.00 | 47.00 | 0.250 | -1300.00 | 45.01 |
| 2011-06-29 | 2011-08-22 |
VRTX110820P00044000
VRTX110820P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 46.49 |
| 2011-08-31 | 2011-10-24 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 41.74 |
| 2011-10-26 | 2011-12-19 |
VRTX111217P00035000
VRTX111217P00036000
|
12 | 36.00 | 35.00 | 0.200 | -1200.00 | 33.91 |
| 2011-12-28 | 2012-02-21 |
VRTX120218P00026000
VRTX120218P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 39.24 |
| 2012-02-29 | 2012-04-23 |
VRTX120421P00032000
VRTX120421P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 36.58 |
| 2012-04-25 | 2012-06-18 |
VRTX120616P00031000
VRTX120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 56.54 |
| 2012-06-27 | 2012-08-20 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.000 | 0 | 54.78 |
| 2012-08-29 | 2012-10-22 |
VRTX121020P00044000
VRTX121020P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 50.24 |
| 2012-10-31 | 2012-12-24 |
VRTX121222P00041000
VRTX121222P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 43.04 |
| 2012-12-26 | 2013-02-19 |
VRTX130216P00035000
VRTX130216P00036000
|
12 | 36.00 | 35.00 | 0.200 | 0 | 45.61 |
| 2013-02-27 | 2013-04-22 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 85.6 |
| 2013-05-06 | 2013-06-24 |
VRTX130622P00065000
VRTX130622P00067500
|
4 | 67.50 | 65.00 | 0.450 | 0 | 75.978 |
| 2013-06-26 | 2013-08-19 |
VRTX130817P00067500
VRTX130817P00070000
|
4 | 70.00 | 67.50 | 0.475 | 0 | 76.506 |
| 2013-08-28 | 2013-10-21 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.350 | 0 | 77.06 |
| 2013-11-29 | 2014-01-21 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 82.09 |
| 2014-02-27 | 2014-04-21 |
VRTX140419P00070000
VRTX140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | -1000.00 | 64.17 |
| 2014-05-01 | 2014-06-23 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 64.96 |
| 2014-06-26 | 2014-08-18 |
VRTX140816P00077500
VRTX140816P00080000
|
4 | 80.00 | 77.50 | 0.350 | 0 | 90.88 |
| 2014-10-01 | 2014-11-24 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 0.85 | 0 | 111.4 |
| 2014-12-05 | 2015-01-23 |
VRTX150123P00103000
VRTX150123P00104000
|
11 | 104.00 | 103.00 | 0.15 | -605.00 | 125.57 |
| 2015-01-28 | 2015-03-20 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 131 |
| 2015-03-24 | 2015-05-15 |
VRTX150515P00100000
VRTX150515P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 126.21 |
| 2015-06-01 | 2015-07-17 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 134.17 |
| 2015-07-31 | 2015-09-18 |
VRTX150918P00115000
VRTX150918P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 124.16 |
| 2015-09-29 | 2015-11-20 |
VRTX151120P00075000
VRTX151120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 160.000 | 130.55 |
| 2015-11-24 | 2016-01-15 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.825 | -835.000 | 97.91 |
| 2016-01-28 | 2016-03-18 |
VRTX160318P00070000
VRTX160318P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 82.52 |
| 2016-03-29 | 2016-05-20 |
VRTX160520P00060000
VRTX160520P00065000
|
2 | 65.00 | 60.00 | 0.825 | 175.000 | 84.7 |
| 2016-05-24 | 2016-07-15 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 90.21 |
| 2016-07-28 | 2016-09-16 |
VRTX160916P00082500
VRTX160916P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 92.71 |
| 2016-09-28 | 2016-11-18 |
VRTX161118P00070000
VRTX161118P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 89.44 |
| 2016-12-05 | 2017-01-20 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.75 | 160.000 | 81.37 |
| 2017-01-24 | 2017-03-17 |
VRTX170317P00065000
VRTX170317P00070000
|
2 | 70.00 | 65.00 | 0.875 | 365.000 | 91.92 |
| 2017-03-29 | 2017-05-19 |
VRTX170519P00092500
VRTX170519P00095000
|
4 | 95.00 | 92.50 | 0.425 | 180.000 | 118.02 |
| 2017-06-08 | 2017-07-28 |
VRTX170728P00113000
VRTX170728P00114000
|
12 | 114.00 | 113.00 | 0.200 | 270.000 | 154.15 |
| 2017-08-04 | 2017-09-22 |
VRTX170922P00139000
VRTX170922P00140000
|
13 | 140.00 | 139.00 | 0.275 | 390.000 | 151.26 |
| 2017-09-26 | 2017-11-17 |
VRTX171117P00125000
VRTX171117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 147.41 |
| 2017-11-28 | 2018-01-19 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 157.97 |
| 2018-01-25 | 2018-03-16 |
VRTX180316P00140000
VRTX180316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 100.00 | 175.66 |
| 2018-03-29 | 2018-05-18 |
VRTX180518P00140000
VRTX180518P00145000
|
2 | 145.00 | 140.00 | 1.30 | 265.000 | 157.24 |
| 2018-05-29 | 2018-07-20 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 177.4 |
| 2018-08-06 | 2018-09-21 |
VRTX180921P00155000
VRTX180921P00160000
|
2 | 160.00 | 155.00 | 1.025 | 250.000 | 180.08 |
| 2018-09-25 | 2018-11-16 |
VRTX181116P00160000
VRTX181116P00165000
|
2 | 165.00 | 160.00 | 0.725 | 105.000 | 165.11 |
| 2018-12-07 | 2019-01-25 |
VRTX190125P00150000
VRTX190125P00152500
|
4 | 152.50 | 150.00 | 0.475 | 170.000 | 189.5 |
| 2019-01-31 | 2019-03-22 |
VRTX190322P00167500
VRTX190322P00170000
|
5 | 170 | 167.5 | 0.650 | 612.500 | 181.53 |
| 2019-03-26 | 2019-05-17 |
VRTX190517P00165000
VRTX190517P00170000
|
2 | 170.00 | 165.00 | 1.100 | -5.000 | 168.73 |
| 2019-05-29 | 2019-07-19 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.825 | 60.000 | 174.13 |
| 2019-07-31 | 2019-09-20 |
VRTX190920P00145000
VRTX190920P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 178.12 |
| 2019-10-07 | 2019-11-22 |
VRTX191122P00152500
VRTX191122P00155000
|
5 | 155.00 | 152.50 | 0.500 | 250.000 | 218 |
| 2019-12-06 | 2020-01-24 |
VRTX200124P00202500
VRTX200124P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 229.06 |
| 2020-02-07 | 2020-03-27 |
VRTX200327P00215000
VRTX200327P00217500
|
4 | 217.50 | 215.00 | 0.425 | -620.000 | 217.24 |
| 2020-03-27 | 2020-05-15 |
VRTX200515P00180000
VRTX200515P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.00 | 288.69 |
| 2020-05-29 | 2020-07-17 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 294.53 |
| 2020-07-31 | 2020-09-18 |
VRTX200918P00230000
VRTX200918P00240000
|
1 | 240.00 | 230.00 | 1.675 | 0 | 265.39 |
| 2020-10-08 | 2020-11-27 |
VRTX201127P00230000
VRTX201127P00235000
|
2 | 235.00 | 230.00 | 1.10 | -750.00 | 226.71 |
| 2020-11-30 | 2021-01-15 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.675 | -250.000 | 225.55 |
| 2021-01-26 | 2021-03-19 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 1.875 | 190.000 | 216.11 |
| 2021-03-30 | 2021-05-21 |
VRTX210521P00180000
VRTX210521P00185000
|
2 | 185.00 | 180.00 | 0.925 | 235.000 | 213.43 |
| 2021-05-25 | 2021-07-16 |
VRTX210716P00180000
VRTX210716P00185000
|
2 | 185.00 | 180.00 | 0.80 | -260.00 | 202.28 |
| 2021-08-02 | 2021-09-17 |
VRTX210917P00175000
VRTX210917P00180000
|
2 | 180.00 | 175.00 | 1.325 | 275.000 | 188.3 |
| 2021-09-29 | 2021-11-19 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 200.000 | 182.88 |
| 2021-12-03 | 2022-01-21 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 520.000 | 228.08 |
| 2022-01-25 | 2022-03-18 |
VRTX220318P00190000
VRTX220318P00195000
|
2 | 195.00 | 190.00 | 0.975 | 620.000 | 249.08 |
| 2022-04-27 | 2022-06-17 |
VRTX220617P00220000
VRTX220617P00230000
|
1 | 230.00 | 220.00 | 1.80 | 180.00 | 263.09 |
| 2022-07-07 | 2022-08-26 |
VRTX220826P00260000
VRTX220826P00265000
|
2 | 265.00 | 260.00 | 1.10 | 230.00 | 281.68 |
| 2022-09-02 | 2022-10-21 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 1.800 | 385.000 | 300 |
| 2022-10-31 | 2022-12-16 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 2.425 | 242.500 | 304.8 |
| 2023-01-30 | 2023-03-17 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 1.325 | 195.000 | 295.77 |
| 2023-04-03 | 2023-05-19 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.025 | 52.500 | 341.7 |
| 2023-07-28 | 2023-09-15 |
VRTX230915P00310000
VRTX230915P00320000
|
1 | 320.00 | 310.00 | 2.325 | 232.500 | 348.9 |
| 2023-10-05 | 2023-11-24 |
VRTX231124P00320000
VRTX231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 340.000 | 353.04 |
| 2023-12-11 | 2024-01-26 |
VRTX240126P00320000
VRTX240126P00325000
|
2 | 325.00 | 320.00 | 1.35 | 270.00 | 430.17 |
| 2024-02-01 | 2024-03-22 |
VRTX240322P00395000
VRTX240322P00400000
|
2 | 400.00 | 395.00 | 0.975 | 195.000 | 415.66 |
| 2024-05-09 | 2024-06-28 |
VRTX240628P00385000
VRTX240628P00390000
|
2 | 390.00 | 385.00 | 1.175 | 235.000 | 468.72 |
| 2024-07-11 | 2024-08-30 |
VRTX240830P00455000
VRTX240830P00460000
|
2 | 460.00 | 455.00 | 1.050 | 420.000 | 495.89 |
| 2024-09-16 | 2024-11-01 |
VRTX241101P00445000
VRTX241101P00450000
|
2 | 450.00 | 445.00 | 1.025 | 215.000 | 471.12 |
| 2024-11-01 | 2024-12-20 |
VRTX241220P00410000
VRTX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | -950.00 | 397.27 |
| 2025-01-06 | 2025-02-21 |
VRTX250221P00360000
VRTX250221P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.00 | 484.24 |
| 2025-03-07 | 2025-04-25 |
VRTX250425P00445000
VRTX250425P00450000
|
2 | 450.00 | 445.00 | 0.95 | 195.000 | 493.84 |
| 2025-04-30 | 2025-06-20 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 1.55 | -840.00 | 440.87 |