| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 60.000 | 32.47 |
| 2010-07-06 | 2010-08-12 |
VRTX100821P00028000
VRTX100821P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 35.58 |
| 2010-08-25 | 2010-10-01 |
VRTX101016P00030000
VRTX101016P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 36.03 |
| 2010-10-01 | 2010-11-08 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 227.500 | 34.25 |
| 2010-12-01 | 2011-01-07 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 40.06 |
| 2011-01-28 | 2011-03-07 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 44.39 |
| 2011-04-04 | 2011-05-11 |
VRTX110521P00042000
VRTX110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 55 |
| 2011-05-25 | 2011-07-01 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | 32.500 | 50.68 |
| 2011-07-01 | 2011-08-08 |
VRTX110820P00047000
VRTX110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | -812.500 | 46.49 |
| 2011-08-31 | 2011-10-07 |
VRTX111022P00040000
VRTX111022P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 41.74 |
| 2011-10-26 | 2011-12-02 |
VRTX111217P00038000
VRTX111217P00039000
|
14 | 39.00 | 38.00 | 0.30 | -560.00 | 33.91 |
| 2011-12-02 | 2012-01-09 |
VRTX120121P00025000
VRTX120121P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 36.31 |
| 2012-01-25 | 2012-03-02 |
VRTX120317P00031000
VRTX120317P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.000 | 42.94 |
| 2012-03-02 | 2012-04-09 |
VRTX120421P00036000
VRTX120421P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0.000 | 36.58 |
| 2012-04-25 | 2012-06-01 |
VRTX120616P00033000
VRTX120616P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 56.54 |
| 2012-06-01 | 2012-07-09 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.750 | 12.500 | 51.27 |
| 2012-08-01 | 2012-09-07 |
VRTX120922P00044000
VRTX120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 59.04 |
| 2012-09-26 | 2012-11-02 |
VRTX121117P00045000
VRTX121117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -490.000 | 41.22 |
| 2012-11-02 | 2012-12-10 |
VRTX121222P00041000
VRTX121222P00042000
|
14 | 42.00 | 41.00 | 0.30 | -560.000 | 43.04 |
| 2012-12-26 | 2013-02-01 |
VRTX130216P00037000
VRTX130216P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 45.61 |
| 2013-02-27 | 2013-04-05 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 350.00 | 85.6 |
| 2013-05-02 | 2013-06-10 |
VRTX130622P00070000
VRTX130622P00072500
|
5 | 72.50 | 70.00 | 0.775 | 287.500 | 75.978 |
| 2013-06-26 | 2013-08-02 |
VRTX130817P00070000
VRTX130817P00072500
|
5 | 72.50 | 70.00 | 0.600 | 187.500 | 76.506 |
| 2013-08-28 | 2013-10-04 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 250.000 | 77.06 |
| 2013-11-01 | 2013-12-09 |
VRTX131221P00060000
VRTX131221P00062500
|
5 | 62.50 | 60.00 | 0.675 | 112.500 | 71.83 |
| 2014-01-02 | 2014-02-10 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.585 | 255.000 | 84.81 |
| 2014-02-26 | 2014-04-04 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.60 | -850.00 | 64.17 |
| 2014-05-29 | 2014-07-07 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 97.2 |
| 2014-07-14 | 2014-08-20 |
VRTX140829P00091000
VRTX140829P00092000
|
13 | 92.00 | 91.00 | 0.25 | -390.00 | 93.57 |
| 2014-08-27 | 2014-10-03 |
VRTX141018P00085000
VRTX141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | 337.500 | 102.35 |
| 2014-10-03 | 2014-11-10 |
VRTX141122P00097500
VRTX141122P00100000
|
6 | 100.00 | 97.50 | 0.85 | 720.00 | 111.4 |
| 2014-11-28 | 2015-01-05 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 115.000 | 122.86 |
| 2015-01-05 | 2015-02-11 |
VRTX150220P00105000
VRTX150220P00110000
|
2 | 110.00 | 105.00 | 1.45 | -165.000 | 118.61 |
| 2015-02-24 | 2015-04-02 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.325 | 225.000 | 125.07 |
| 2015-04-02 | 2015-05-11 |
VRTX150522P00106000
VRTX150522P00107000
|
14 | 107.00 | 106.00 | 0.30 | 490.00 | 125.08 |
| 2015-05-11 | 2015-06-17 |
VRTX150626P00113000
VRTX150626P00114000
|
14 | 114.00 | 113.00 | 0.30 | 595.000 | 126.87 |
| 2015-06-30 | 2015-08-06 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 125.47 |
| 2015-08-06 | 2015-09-14 |
VRTX150925P00129000
VRTX150925P00130000
|
13 | 130.00 | 129.00 | 0.275 | 0.000 | 103.28 |
| 2015-09-14 | 2015-10-21 |
VRTX151030P00123000
VRTX151030P00124000
|
14 | 124.00 | 123.00 | 0.30 | -840.00 | 124.74 |
| 2015-10-27 | 2015-12-03 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.025 | 165.000 | 116.51 |
| 2015-12-07 | 2016-01-13 |
VRTX160122P00105000
VRTX160122P00110000
|
2 | 110.00 | 105.00 | 1.475 | -565.000 | 94.71 |
| 2016-01-26 | 2016-03-03 |
VRTX160318P00075000
VRTX160318P00080000
|
2 | 80.00 | 75.00 | 1.100 | 105.000 | 82.52 |
| 2016-03-03 | 2016-04-11 |
VRTX160422P00082000
VRTX160422P00082500
|
26 | 82.50 | 82.00 | 0.125 | -195.000 | 86.8 |
| 2016-04-11 | 2016-05-18 |
VRTX160527P00076000
VRTX160527P00077000
|
13 | 77.00 | 76.00 | 0.250 | 357.500 | 90.38 |
| 2016-05-24 | 2016-06-30 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 90.21 |
| 2016-06-30 | 2016-08-08 |
VRTX160819P00075000
VRTX160819P00077500
|
5 | 77.50 | 75.00 | 0.565 | 257.500 | 98.01 |
| 2016-08-12 | 2016-09-19 |
VRTX160930P00094000
VRTX160930P00094500
|
26 | 94.50 | 94.00 | 0.125 | -715.000 | 87.21 |
| 2016-09-27 | 2016-11-03 |
VRTX161118P00075000
VRTX161118P00080000
|
2 | 80.00 | 75.00 | 1.275 | -325.000 | 89.44 |
| 2016-11-03 | 2016-12-12 |
VRTX161223P00071000
VRTX161223P00071500
|
26 | 71.50 | 71.00 | 0.125 | -65.000 | 74.31 |
| 2016-12-12 | 2017-01-18 |
VRTX170127P00069500
VRTX170127P00070000
|
28 | 70.00 | 69.50 | 0.150 | 420.000 | 87.37 |
| 2017-01-24 | 2017-03-02 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.00 | 91.92 |
| 2017-03-02 | 2017-04-10 |
VRTX170421P00080000
VRTX170421P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 116.7 |
| 2017-04-13 | 2017-05-22 |
VRTX170602P00105000
VRTX170602P00106000
|
14 | 106.00 | 105.00 | 0.325 | 420.000 | 129.9 |
| 2017-05-31 | 2017-07-07 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.15 | 190.000 | 163.17 |
| 2017-07-07 | 2017-08-14 |
VRTX170825P00120000
VRTX170825P00121000
|
13 | 121.00 | 120.00 | 0.25 | 357.500 | 153.27 |
| 2017-08-29 | 2017-10-05 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 154.63 |
| 2017-10-12 | 2017-11-20 |
VRTX171201P00144000
VRTX171201P00145000
|
13 | 145.00 | 144.00 | 0.250 | -357.500 | 140.79 |
| 2017-11-28 | 2018-01-04 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 165.000 | 157.97 |
| 2018-01-04 | 2018-02-12 |
VRTX180223P00142000
VRTX180223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 165.9 |
| 2018-03-05 | 2018-04-11 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | -130.000 | 158.15 |
| 2018-04-26 | 2018-06-04 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | -95.000 | 155.02 |
| 2018-06-04 | 2018-07-11 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 177.4 |
| 2018-07-12 | 2018-08-20 |
VRTX180831P00165000
VRTX180831P00167500
|
5 | 167.50 | 165.00 | 0.600 | 12.500 | 184.4 |
| 2018-08-28 | 2018-10-04 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.00 | 170.000 | 175.69 |
| 2018-10-05 | 2018-11-12 |
VRTX181123P00175000
VRTX181123P00177500
|
5 | 177.50 | 175.00 | 0.60 | -425.00 | 160.39 |
| 2018-11-12 | 2018-12-19 |
VRTX181228P00160000
VRTX181228P00162500
|
5 | 162.50 | 160.00 | 0.60 | -325.00 | 161.42 |
| 2018-12-26 | 2019-02-01 |
VRTX190215P00145000
VRTX190215P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 188.07 |
| 2019-02-01 | 2019-03-11 |
VRTX190322P00177500
VRTX190322P00180000
|
6 | 180.00 | 177.50 | 0.90 | -315.000 | 181.53 |
| 2019-03-11 | 2019-04-17 |
VRTX190426P00167500
VRTX190426P00170000
|
5 | 170.00 | 167.50 | 0.625 | -112.500 | 172.85 |
| 2019-04-30 | 2019-06-06 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 110.000 | 183.97 |
| 2019-06-06 | 2019-07-15 |
VRTX190726P00155000
VRTX190726P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 166.83 |
| 2019-07-15 | 2019-08-21 |
VRTX190830P00165000
VRTX190830P00167500
|
5 | 167.50 | 165.00 | 0.75 | 362.500 | 180.02 |
| 2019-08-27 | 2019-10-03 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 50.000 | 176.23 |
| 2019-10-29 | 2019-12-05 |
VRTX191220P00180000
VRTX191220P00185000
|
2 | 185.00 | 180.00 | 1.20 | 265.000 | 220.69 |
| 2019-12-09 | 2020-01-15 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 512.500 | 229.06 |
| 2020-02-06 | 2020-03-16 |
VRTX200327P00222500
VRTX200327P00225000
|
5 | 225.00 | 222.50 | 0.55 | -825.00 | 217.24 |
| 2020-03-16 | 2020-04-22 |
VRTX200501P00175000
VRTX200501P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 254.9 |
| 2020-04-28 | 2020-06-04 |
VRTX200619P00230000
VRTX200619P00240000
|
1 | 240.00 | 230.00 | 2.45 | 207.500 | 293.27 |
| 2020-06-04 | 2020-07-13 |
VRTX200724P00252500
VRTX200724P00255000
|
5 | 255.00 | 252.50 | 0.70 | 237.500 | 278.49 |
| 2020-07-13 | 2020-08-19 |
VRTX200828P00260000
VRTX200828P00265000
|
2 | 265.00 | 260.00 | 1.30 | -100.000 | 269.96 |
| 2020-08-28 | 2020-10-05 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.20 | 132.500 | 218.08 |
| 2020-10-05 | 2020-11-11 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 3.15 | -685.00 | 215.21 |
| 2020-11-12 | 2020-12-21 |
VRTX201231P00202500
VRTX201231P00205000
|
5 | 205.00 | 202.50 | 0.75 | 350.000 | 236.34 |
| 2020-12-30 | 2021-02-05 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 2.25 | 60.00 | 207.02 |
| 2021-02-05 | 2021-03-15 |
VRTX210326P00200000
VRTX210326P00202500
|
5 | 202.50 | 200.00 | 0.825 | 62.500 | 214.64 |
| 2021-03-15 | 2021-04-21 |
VRTX210430P00202500
VRTX210430P00205000
|
6 | 205.00 | 202.50 | 0.850 | 1305.000 | 218.2 |
| 2021-04-28 | 2021-06-04 |
VRTX210618P00190000
VRTX210618P00195000
|
2 | 195.00 | 190.00 | 1.15 | -20.000 | 187.85 |
| 2021-06-30 | 2021-08-06 |
VRTX210820P00185000
VRTX210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 175.000 | 195.85 |
| 2021-08-16 | 2021-09-22 |
VRTX211001P00175000
VRTX211001P00180000
|
2 | 180.00 | 175.00 | 1.325 | 45.000 | 180.35 |
| 2021-09-28 | 2021-11-04 |
VRTX211119P00165000
VRTX211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 250.000 | 182.88 |
| 2021-11-11 | 2021-12-20 |
VRTX211231P00170000
VRTX211231P00175000
|
2 | 175.00 | 170.00 | 1.475 | 285.000 | 219.6 |
| 2021-12-28 | 2022-02-03 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 285.000 | 229.61 |
| 2022-02-03 | 2022-03-14 |
VRTX220325P00220000
VRTX220325P00225000
|
2 | 225.00 | 220.00 | 1.30 | 115.000 | 253.95 |
| 2022-03-14 | 2022-04-20 |
VRTX220429P00215000
VRTX220429P00220000
|
2 | 220.00 | 215.00 | 1.50 | 690.00 | 273.22 |
| 2022-04-26 | 2022-06-02 |
VRTX220617P00230000
VRTX220617P00240000
|
1 | 240.00 | 230.00 | 2.30 | 297.500 | 263.09 |
| 2022-06-03 | 2022-07-11 |
VRTX220722P00245000
VRTX220722P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.00 | 280.29 |
| 2022-07-11 | 2022-08-17 |
VRTX220826P00270000
VRTX220826P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.00 | 281.68 |
| 2022-08-30 | 2022-10-06 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.30 | 217.500 | 300 |
| 2022-10-26 | 2022-12-02 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.225 | 217.500 | 304.8 |
| 2022-12-05 | 2023-01-11 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.80 | -280.00 | 309.84 |
| 2023-01-12 | 2023-02-21 |
VRTX230303P00275000
VRTX230303P00280000
|
2 | 280.00 | 275.00 | 1.10 | 430.00 | 290.51 |
| 2023-03-01 | 2023-04-10 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.725 | 192.500 | 331.09 |
| 2023-04-10 | 2023-05-17 |
VRTX230526P00305000
VRTX230526P00310000
|
2 | 310.00 | 305.00 | 1.25 | 270.00 | 329.99 |
| 2023-05-31 | 2023-07-07 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.60 | 340.000 | 362.46 |
| 2023-07-14 | 2023-08-21 |
VRTX230901P00335000
VRTX230901P00340000
|
2 | 340.00 | 335.00 | 1.20 | 105.000 | 351.1 |
| 2023-09-07 | 2023-10-16 |
VRTX231027P00320000
VRTX231027P00325000
|
3 | 325.00 | 320.00 | 1.70 | 495.00 | 355.28 |
| 2023-10-16 | 2023-11-22 |
VRTX231201P00355000
VRTX231201P00360000
|
2 | 360.00 | 355.00 | 1.50 | -480.00 | 351.16 |
| 2023-11-28 | 2024-01-04 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 2.40 | 240.00 | 435.02 |
| 2024-01-04 | 2024-02-12 |
VRTX240223P00390000
VRTX240223P00395000
|
2 | 395.00 | 390.00 | 1.55 | 195.000 | 430.11 |
| 2024-02-28 | 2024-04-05 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | -175.00 | 394.28 |
| 2024-04-05 | 2024-05-13 |
VRTX240524P00380000
VRTX240524P00385000
|
3 | 385.00 | 380.00 | 1.75 | 1125.00 | 456.95 |
| 2024-05-13 | 2024-06-20 |
VRTX240628P00410000
VRTX240628P00415000
|
2 | 415.00 | 410.00 | 1.450 | 290.000 | 468.72 |
| 2024-06-27 | 2024-08-05 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 3.175 | 202.500 | 477.37 |
| 2024-08-05 | 2024-09-11 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 2.40 | 347.500 | 464.92 |
| 2024-09-12 | 2024-10-21 |
VRTX241101P00450000
VRTX241101P00455000
|
2 | 455.00 | 450.00 | 1.60 | 150.000 | 471.12 |
| 2024-11-01 | 2024-12-09 |
VRTX241220P00430000
VRTX241220P00440000
|
1 | 440.00 | 430.00 | 2.50 | -145.00 | 397.27 |
| 2024-12-12 | 2025-01-21 |
VRTX250131P00425000
VRTX250131P00430000
|
2 | 430.00 | 425.00 | 1.50 | 70.00 | 461.68 |
| 2025-01-28 | 2025-03-06 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 2.60 | 247.500 | 503.2 |
| 2025-03-07 | 2025-04-14 |
VRTX250425P00460000
VRTX250425P00465000
|
2 | 465.00 | 460.00 | 1.15 | 220.00 | 493.84 |
| 2025-04-29 | 2025-06-05 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 2.30 | -555.00 | 440.87 |
| 2025-06-05 | 2025-07-14 |
VRTX250725P00415000
VRTX250725P00420000
|
2 | 420.00 | 415.00 | 1.20 | 240.00 | 469.65 |
| 2025-07-14 | 2025-08-20 |
VRTX250829P00440000
VRTX250829P00445000
|
2 | 445.00 | 440.00 | 1.30 | -800.00 | 0 |